ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,062000 | 09/07/2025 | 0,83% | 2,00% | ** |
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,474700 | 09/07/2025 | 0,83% | 2,08% | ** |
RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 867,120766 | 09/07/2025 | 0,82% | 4,69% | ** |
GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 559,690000 | 09/07/2025 | 0,81% | 5,88% | *** |
MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,380000 | 09/07/2025 | 0,81% | 3,89% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,520000 | 09/07/2025 | 0,80% | 0,60% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,290000 | 09/07/2025 | 0,80% | -10,11% | * |
BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,064900 | 09/07/2025 | 0,80% | 7,91% | *** |
BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,004800 | 09/07/2025 | 0,80% | 7,90% | *** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,550000 | 09/07/2025 | 0,80% | 3,53% | ** |
MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,024310 | 09/07/2025 | 0,80% | 11,78% | **** |
MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,170000 | 09/07/2025 | 0,80% | 5,75% | *** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 09/07/2025 | 0,80% | 7,04% | *** |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,320000 | 09/07/2025 | 0,79% | 0,83% | ** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,140000 | 09/07/2025 | 0,78% | 1,60% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,570000 | 09/07/2025 | 0,77% | 9,60% | **** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,600000 | 09/07/2025 | 0,77% | 3,60% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,480000 | 09/07/2025 | 0,77% | 1,32% | ** |
CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.005,250000 | 08/07/2025 | 0,77% | 4,18% | ** |
SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,207757 | 08/07/2025 | 0,77% | 0,42% | * |