MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,362800 | 04/07/2025 | 1,31% | 2,13% | ** |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,470000 | 04/07/2025 | 1,31% | 5,27% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,140000 | 07/07/2025 | 1,30% | -7,26% | * |
BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,677738 | 07/07/2025 | 1,30% | 1,41% | ** |
CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,720000 | 04/07/2025 | 1,30% | 4,82% | *** |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,134376 | 07/07/2025 | 1,30% | 2,09% | ** |
TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,990000 | 07/07/2025 | 1,30% | · | ND |
CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,359500 | 06/07/2025 | 1,29% | 2,97% | * |
CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.010,380000 | 04/07/2025 | 1,29% | 4,52% | ** |
EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,300000 | 04/07/2025 | 1,29% | -1,51% | * |
MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,460000 | 07/07/2025 | 1,29% | 7,97% | *** |
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,770000 | 07/07/2025 | 1,29% | 6,20% | *** |
ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,308061 | 07/07/2025 | 1,28% | · | ND |
BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,270000 | 07/07/2025 | 1,28% | 5,39% | *** |
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,398539 | 03/07/2025 | 1,28% | · | ND |
SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,723267 | 04/07/2025 | 1,28% | 6,70% | *** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,540000 | 07/07/2025 | 1,27% | 1,75% | ** |
CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,880000 | 04/07/2025 | 1,27% | 9,28% | ***** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,980000 | 07/07/2025 | 1,26% | 5,85% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,450000 | 07/07/2025 | 1,26% | 4,24% | *** |