Rentabilidad en el año
Fondo | Fecha | |||||
---|---|---|---|---|---|---|
2025 | ||||||
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BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 31/07 | 1,36% | ||||
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 31/07 | 1,36% | ||||
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 31/07 | 1,36% | ||||
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 31/07 | 1,36% | ||||
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 31/07 | 1,36% | ||||
BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 31/07 | 1,36% | ||||
DWS COVERED BOND FUND LD | 31/07 | 1,36% | ||||
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 30/07 | 1,36% | ||||
FIDELITY ILF THE EURO FUND G ACC | 31/07 | 1,36% | ||||
FONDMAPFRE GARANTIA II, FI | 29/07 | 1,36% |