MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,142000 | 08/07/2025 | 0,99% | 6,02% | ** |
MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,668493 | 08/07/2025 | 0,99% | 4,08% | * |
AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,930000 | 08/07/2025 | 0,98% | 4,75% | *** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,490000 | 08/07/2025 | 0,98% | 5,55% | *** |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,090000 | 08/07/2025 | 0,98% | 6,35% | *** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,301033 | 07/07/2025 | 0,98% | 1,39% | * |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.068,527922 | 07/07/2025 | 0,98% | 1,39% | * |
UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,587400 | 08/07/2025 | 0,98% | -6,56% | * |
BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,330000 | 08/07/2025 | 0,97% | 0,86% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,620000 | 08/07/2025 | 0,96% | 1,68% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,160000 | 08/07/2025 | 0,96% | -10,18% | * |
MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,507434 | 08/07/2025 | 0,96% | 3,92% | * |
CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,136000 | 08/07/2025 | 0,95% | 5,16% | ** |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,120000 | 08/07/2025 | 0,95% | 1,17% | ** |
IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,730000 | 25/06/2025 | 0,95% | 5,88% | *** |
MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.660,600000 | 08/07/2025 | 0,95% | 7,06% | *** |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,910400 | 08/07/2025 | 0,95% | 1,97% | ** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,354300 | 08/07/2025 | 0,94% | 3,07% | ** |
BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 08/07/2025 | 0,93% | 0,84% | ** |
MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,749000 | 08/07/2025 | 0,93% | 5,70% | ** |