KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,430819 | 09/07/2025 | 0,89% | 6,80% | *** |
BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,314961 | 09/07/2025 | 0,88% | 2,77% | * |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,404969 | 09/07/2025 | 0,88% | 0,75% | ** |
KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,193902 | 09/07/2025 | 0,88% | 4,17% | * |
SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,952724 | 09/07/2025 | 0,88% | 1,83% | ** |
VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,203895 | 09/07/2025 | 0,88% | 4,62% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,890080 | 09/07/2025 | 0,86% | -7,54% | * |
JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,450000 | 09/07/2025 | 0,86% | 4,10% | ** |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,664045 | 09/07/2025 | 0,86% | 0,69% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,140000 | 09/07/2025 | 0,85% | 1,81% | ** |
IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,560000 | 25/06/2025 | 0,85% | 5,26% | *** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,400000 | 09/07/2025 | 0,85% | 2,09% | ** |
ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,780000 | 09/07/2025 | 0,84% | -2,09% | * |
CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,200000 | 08/07/2025 | 0,84% | 4,40% | *** |
ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,398200 | 09/07/2025 | 0,84% | 2,03% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,598400 | 08/07/2025 | 0,84% | 1,94% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,670000 | 09/07/2025 | 0,83% | -9,21% | * |
BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,047800 | 09/07/2025 | 0,83% | 8,07% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,810000 | 09/07/2025 | 0,83% | 2,26% | ** |
INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,189200 | 09/07/2025 | 0,83% | 7,06% | *** |