BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,003000 | 10/07/2025 | 0,62% | 7,71% | *** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,950600 | 10/07/2025 | 0,62% | 2,75% | ** |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,623000 | 10/07/2025 | 0,61% | 0,10% | ** |
GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,550000 | 10/07/2025 | 0,61% | 5,67% | *** |
JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 10/07/2025 | 0,60% | 2,78% | ** |
EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 09/07/2025 | 0,59% | 4,27% | *** |
FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,811366 | 09/07/2025 | 0,59% | 6,15% | *** |
MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 10/07/2025 | 0,59% | 2,66% | ** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,538700 | 10/07/2025 | 0,59% | 2,57% | ** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,159000 | 10/07/2025 | 0,59% | 2,57% | ** |
VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,358801 | 10/07/2025 | 0,59% | 0,71% | ** |
VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 376,916306 | 10/07/2025 | 0,59% | 3,79% | *** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,080000 | 10/07/2025 | 0,58% | 1,40% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,280000 | 10/07/2025 | 0,58% | -10,43% | * |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,399000 | 10/07/2025 | 0,58% | 1,99% | ** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,620000 | 10/07/2025 | 0,57% | 4,43% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,510000 | 10/07/2025 | 0,57% | 0,87% | ** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,980000 | 10/07/2025 | 0,57% | 2,85% | ** |
JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,890000 | 10/07/2025 | 0,57% | -0,36% | * |
UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 973,595600 | 10/07/2025 | 0,57% | · | ND |