BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,627187 | 09/07/2025 | 0,94% | 3,67% | ** |
EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,600000 | 08/07/2025 | 0,94% | 0,24% | ** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,270000 | 09/07/2025 | 0,93% | 1,55% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,900000 | 09/07/2025 | 0,93% | 8,88% | **** |
MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,749000 | 09/07/2025 | 0,93% | 5,70% | ** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 952,714681 | 08/07/2025 | 0,92% | 1,33% | * |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.067,870698 | 08/07/2025 | 0,92% | 1,33% | * |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,985500 | 09/07/2025 | 0,92% | 2,90% | ** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,673200 | 09/07/2025 | 0,92% | 2,90% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,890000 | 09/07/2025 | 0,91% | 1,21% | ** |
CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,349200 | 08/07/2025 | 0,91% | 5,14% | ** |
CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.237,360000 | 08/07/2025 | 0,91% | 4,85% | *** |
INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,461000 | 09/07/2025 | 0,91% | 7,56% | *** |
UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 891,058874 | 09/07/2025 | 0,91% | · | ND |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,600000 | 09/07/2025 | 0,90% | -10,14% | * |
MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,933800 | 09/07/2025 | 0,90% | · | ND |
VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 158,963542 | 09/07/2025 | 0,90% | 4,74% | *** |
AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,590000 | 09/07/2025 | 0,89% | 3,67% | ** |
CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,132000 | 09/07/2025 | 0,89% | 5,10% | ** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,440000 | 09/07/2025 | 0,89% | 2,30% | ** |