GROUPAMA ALPHA FIXED INCOME NC EUR | 12/08 | 1,81% |
JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 13/08 | 1,81% |
JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 13/08 | 1,81% |
JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/08 | 1,81% |
LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 12/08 | 1,81% |
MARCH RENTA FIJA CORTO PLAZO, FI C | 13/08 | 1,81% |
MARCH RENTA FIJA CORTO PLAZO, FI S | 13/08 | 1,81% |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 12/08 | 1,81% |
MSIF EURO STRATEGIC BOND Z (EUR) | 13/08 | 1,81% |
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 13/08 | 1,81% |
SANTANDER PB TARGET 2026 4, FI A | 11/08 | 1,81% |
SANTANDER PB TARGET 2026 7, FI | 11/08 | 1,81% |
SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 13/08 | 1,81% |
SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 13/08 | 1,81% |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 13/08 | 1,81% |
THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 13/08 | 1,81% |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 13/08 | 1,81% |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 13/08 | 1,81% |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 13/08 | 1,81% |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 13/08 | 1,81% |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/08 | 1,81% |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 13/08 | 1,80% |
BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 13/08 | 1,80% |
BGF UNITED KINGDOM A2 USD | 13/08 | 1,80% |
CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 12/08 | 1,80% |
FON FINECO INTERES, FI I | 12/08 | 1,80% |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 13/08 | 1,80% |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 13/08 | 1,80% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/08 | 1,80% |
LA FRANCAISE CARBON IMPACT 2026 I | 12/08 | 1,80% |
LA FRANCAISE CARBON IMPACT 2026 ID | 12/08 | 1,80% |
MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 13/08 | 1,80% |
MARCH PAGARES, FI C | 13/08 | 1,80% |
M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 13/08 | 1,80% |
NATIXIS ESG MODERATE N/A (EUR) | 12/08 | 1,80% |
SABADELL RENDIMIENTO, FI SUPERIOR | 13/08 | 1,80% |
SANTANDER AM EURO CORPORATE BOND B CAP | 11/08 | 1,80% |
SANTANDER AM EURO CORPORATE BOND BD DIS | 11/08 | 1,80% |
SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 11/08 | 1,80% |
TEMPLETON CHINA A-SHARES I (ACC) USD | 13/08 | 1,80% |
TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 13/08 | 1,80% |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 13/08 | 1,80% |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 13/08 | 1,80% |
BANKINTER PLATEA MODERADO, FI D | 12/08 | 1,79% |
BANKINTER PLATEA MODERADO, FI R | 12/08 | 1,79% |
BESTINVER BONOS INSTITUCIONAL III, FI R | 13/08 | 1,79% |
BGF EMERGING MARKETS C2 EUR | 13/08 | 1,79% |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 13/08 | 1,79% |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 13/08 | 1,79% |
CAIXABANK DESTINO 2035, FI SIN RETRO | 11/08 | 1,79% |
CAJA INGENIEROS PREMIER, FI A | 13/08 | 1,79% |
CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 11/08 | 1,79% |
CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 13/08 | 1,79% |
DUX RENTINVER RENTA FIJA, FI | 13/08 | 1,79% |
DWS FLOATING RATE NOTES LC | 13/08 | 1,79% |
DWS INVEST ESG FLOATING RATE NOTES LC | 13/08 | 1,79% |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 13/08 | 1,79% |
ETHNA-DYNAMISCH R-A | 13/08 | 1,79% |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 13/08 | 1,79% |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 13/08 | 1,79% |
FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 13/08 | 1,79% |
FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 13/08 | 1,79% |
FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 13/08 | 1,79% |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 13/08 | 1,79% |
INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 13/08 | 1,79% |
JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 13/08 | 1,79% |
LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 12/08 | 1,79% |
MAN JAPAN COREALPHA EQUITY I H USD DIS | 12/08 | 1,79% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 13/08 | 1,79% |
RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 13/08 | 1,79% |
SANTALUCIA SELECCION PATRIMONIO, FI A | 12/08 | 1,79% |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 08/08 | 1,79% |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 08/08 | 1,79% |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 08/08 | 1,79% |
SCHRODER ISF CHINA A A ACC USD | 13/08 | 1,79% |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 13/08 | 1,79% |
UBS (LUX) CREDIT INCOME IBH GBP | 13/08 | 1,79% |
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 13/08 | 1,79% |
AMUNDI CHENAVARI CREDIT FUND A EUR | 12/08 | 1,78% |
BARINGS EUROPA FUND A EUR INC | 13/08 | 1,78% |
BARINGS EUROPA FUND C EUR INC | 13/08 | 1,78% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 13/08 | 1,78% |
BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 12/08 | 1,78% |
CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 12/08 | 1,78% |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 11/08 | 1,78% |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 13/08 | 1,78% |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 13/08 | 1,78% |
CHALLENGE SOLIDITY & RETURN S-A | 13/08 | 1,78% |
FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 13/08 | 1,78% |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 12/08 | 1,78% |
GOLDMAN SACHS SOCIAL BOND I CAP EUR | 13/08 | 1,78% |
IBERCAJA RF HORIZONTE 2026, FI A | 13/08 | 1,78% |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 13/08 | 1,78% |
JPM GLOBAL VALUE C (ACC) USD | 13/08 | 1,78% |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 12/08 | 1,78% |
LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 12/08 | 1,78% |
M&G (LUX) GLOBAL THEMES FUND USD C DIS | 13/08 | 1,78% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 13/08 | 1,78% |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 13/08 | 1,78% |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 13/08 | 1,78% |