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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 0P0001. | 6.185 | -0.01% | 1.76B | 21/11 | ||
Ibercaja España-Italia 2023 A FI | 0P0001. | 6.322 | +0.02% | 1.45B | 21/11 | ||
Ibercaja Horizonte FI | 147642. | 10.87 | 0% | 913.02M | 21/11 | ||
Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.74 | 0% | 656.33M | 21/11 | ||
Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.95 | 0% | 656.33M | 21/11 | ||
Ibercaja BP Renta Fija A FI | 146791. | 7.22 | 0% | 560.97M | 21/11 | ||
Ibercaja BP Renta Fija B FI | 146791. | 7.37 | 0% | 560.97M | 21/11 | ||
Ibercaja Renta Fija 2021 FI | 0P0000. | 8.070 | -0.01% | 612.24M | 21/11 | ||
Ibercaja Plus D FI | 147102. | 8.74 | 0% | 536.33M | 21/11 | ||
Ibercaja Plus A FI | 147102. | 9.38 | 0% | 536.33M | 21/11 | ||
Ibercaja Plus C FI | 147102. | 9.02 | 0% | 536.33M | 21/11 | ||
Ibercaja High Yield B FI | 147105. | 7.74 | -0.01% | 158.64M | 21/11 | ||
Ibercaja High Yield A FI | 147105. | 7.24 | -0.02% | 158.64M | 21/11 | ||
Ibercaja Seleccion Renta Fija FI | 147192. | 12.56 | -0.02% | 112.21M | 20/11 | ||
Ibercaja Dolar A FI | 0P0000. | 8.054 | +0.65% | 80.73M | 21/11 | ||
Ibercaja Dolar B FI | 0P0000. | 8.733 | +0.65% | 80.73M | 21/11 | ||
Ibercaja BP Global Bonds A FI | 146822. | 7.10 | +0.38% | 5.96M | 20/11 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7.47 | +0.38% | 5.96M | 20/11 |