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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Strategie 2031 Plus | 0P0000. | 60.380 | +0.33% | 49.74M | 28/05 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6.082 | +0.04% | 1.8B | 27/05 | ||
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.971 | -0.03% | 1.6B | 28/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.337 | +0.09% | 1.2B | 27/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.227 | 0% | 1.32B | 28/05 | ||
| Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6.167 | +0.02% | 628.56M | 27/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.853 | +0.01% | 395.44M | 28/05 | ||
| Caixabank Rentas Euribor FI | 0P0001. | 6.424 | +0.02% | 371.72M | 27/05 | ||
| Caixabank Rentas Euribor 2 FI | 0P0001. | 6.146 | +0.03% | 188.68M | 27/05 | ||
| Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6.018 | +0.11% | 94.85M | 27/05 | ||
| BBVA Creciente FI | 0P0001. | 10.332 | 0% | 93.57M | 09/02 | ||
| Kutxabank RF Horizonte 2 FI | 0P0001. | 5.994 | 0% | 67.75M | 28/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.180 | +0.02% | 37.75M | 27/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.461 | +0.03% | 31.37M | 27/05 | ||
| Allianz Cartera Bonos 26 FI | 0P0001. | 10.252 | -0.07% | 27.78M | 28/05 | ||
| SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10.246 | +0.01% | 23.12M | 28/05 | ||
| Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8.483 | -0.00% | 20.66M | 07/04 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 107.025 | -0.03% | 17.5M | 28/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.167 | -0.03% | 17.5M | 28/05 | ||
| Caixabank DP Inflación 2024 FI | 0P0001. | 7.686 | +0.09% | 16.73M | 27/05 | ||
| CX Evolucio Rendes Creixent FI | 0P0001. | 6.204 | 0% | 14.73M | 09/02 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Credit 2027 A EUR Acc | 0P0001. | 118.170 | -0.02% | 1.3B | 28/05 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 97.190 | 0.00% | 21.08M | 28/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 104.080 | +0.09% | 391.77M | 28/05 | ||
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 111.454 | +0.00% | 193.88M | 28/05 | ||
| Schelcher Ivo Global Yield 2024 P | 0P0001. | 104.250 | 0% | 203.38M | 28/05 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 107.790 | +0.01% | 233.33M | 28/05 | ||
| Keren 2029 C | 0P0001. | 104.810 | +0.06% | 93.18M | 27/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 92.620 | +0.05% | 313.51M | 28/05 | ||
| J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 102.050 | +0.16% | 28/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5.234 | -0.19% | 980.98M | 28/05 | ||
| Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4.873 | 0% | 86.39M | 27/05 | ||
| Gestielle Cedola Corporate | 0P0001. | 4.740 | +0.06% | 80.66M | 27/05 | ||
| UBI Pramerica Obbligazionario Obiettivo Valore | 0P0001. | 4.604 | 0% | 73.14M | 27/05 | ||
| Pramerica Global Inflation Linked | 0P0001. | 4.973 | 0.00% | 55.19M | 22/05 | ||
| Amundi Meta 12/2024 | 0P0001. | 5.060 | +0.08% | 54.82M | 21/05 | ||
| Mediobanca HY Credit Portfolio 2022 I | 0P0001. | 5.113 | +0.02% | 45.7M | 12/12 | ||
| Amundi Obiettivo Reddito 2022 | 0P0001. | 4.143 | 0.00% | 17.62M | 10/06 | ||
| Amundi Obiettivo Reddito 2022 DUE | 0P0001. | 4.230 | 0.00% | 17.08M | 10/06 | ||
| Amundi Obiettivo Trend 2022 TRE | 0P0001. | 4.651 | 0.00% | 10.53M | 22/02 | ||
| Amundi Obiettivo Reddito Multistrategy 2022 | 0P0001. | 4.041 | 0% | 9.38M | 22/02 |