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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 0P0001. | 6.186 | -0.01% | 1.75B | 20/11 | ||
Ibercaja España-Italia 2023 A FI | 0P0001. | 6.321 | 0% | 1.45B | 20/11 | ||
Ibercaja Horizonte FI | 147642. | 10.87 | -0.06% | 913.57M | 20/11 | ||
Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.74 | -0.02% | 656.33M | 20/11 | ||
Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.94 | -0.02% | 656.33M | 20/11 | ||
Ibercaja BP Renta Fija A FI | 146791. | 7.22 | 0% | 561.44M | 20/11 | ||
Ibercaja BP Renta Fija B FI | 146791. | 7.37 | 0% | 561.44M | 20/11 | ||
Ibercaja Renta Fija 2021 FI | 0P0000. | 8.070 | 0% | 606.04M | 20/11 | ||
Ibercaja Plus D FI | 147102. | 8.74 | 0% | 535.57M | 20/11 | ||
Ibercaja Plus A FI | 147102. | 9.38 | 0% | 535.57M | 20/11 | ||
Ibercaja Plus C FI | 147102. | 9.02 | 0% | 535.57M | 20/11 | ||
Ibercaja High Yield B FI | 147105. | 7.74 | 0% | 158.55M | 20/11 | ||
Ibercaja High Yield A FI | 147105. | 7.25 | 0% | 158.55M | 20/11 | ||
Ibercaja Seleccion Renta Fija FI | 147192. | 12.56 | 0% | 112.98M | 19/11 | ||
Ibercaja Dolar A FI | 0P0000. | 8.002 | +0.47% | 79.75M | 20/11 | ||
Ibercaja Dolar B FI | 0P0000. | 8.676 | +0.47% | 79.75M | 20/11 | ||
Ibercaja BP Global Bonds A FI | 146822. | 7.07 | 0% | 5.94M | 19/11 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7.44 | 0% | 5.94M | 19/11 |