AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,230000 | 08/07/2025 | 1,05% | 5,00% | *** |
CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.007,990000 | 07/07/2025 | 1,05% | 4,47% | ** |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,985000 | 08/07/2025 | 1,05% | 7,22% | *** |
MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,220000 | 08/07/2025 | 1,05% | 7,70% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,804745 | 08/07/2025 | 1,04% | 2,05% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,480000 | 08/07/2025 | 1,04% | 4,05% | *** |
INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,027200 | 08/07/2025 | 1,04% | 8,62% | **** |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,083017 | 08/07/2025 | 1,04% | 2,07% | ** |
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,710000 | 08/07/2025 | 1,02% | 5,78% | *** |
AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,520000 | 08/07/2025 | 1,01% | 5,00% | *** |
MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,210000 | 08/07/2025 | 1,01% | 7,42% | *** |
MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,264500 | 07/07/2025 | 1,01% | 6,97% | *** |
CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,357700 | 07/07/2025 | 1,00% | 5,24% | ** |
EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,900000 | 07/07/2025 | 1,00% | -1,50% | * |
SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,265467 | 08/07/2025 | 1,00% | 2,96% | ** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,170000 | 08/07/2025 | 0,99% | 1,46% | ** |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,712300 | 07/07/2025 | 0,99% | · | ND |
BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,230000 | 08/07/2025 | 0,99% | 5,10% | *** |
CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,140000 | 07/07/2025 | 0,99% | 4,10% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,370000 | 08/07/2025 | 0,99% | 3,64% | ** |