UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,580000 | 10/07/2025 | 0,57% | -1,26% | ** |
BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,128755 | 10/07/2025 | 0,56% | 4,81% | *** |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,650000 | 10/07/2025 | 0,56% | 1,51% | ** |
DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,580000 | 09/07/2025 | 0,55% | 1,53% | ** |
GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,650000 | 10/07/2025 | 0,54% | 0,51% | * |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,365000 | 10/07/2025 | 0,54% | 1,77% | ** |
ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,689800 | 10/07/2025 | 0,53% | 1,71% | ** |
BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,301620 | 08/07/2025 | 0,52% | 4,68% | * |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,962500 | 10/07/2025 | 0,52% | -0,42% | ** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,018000 | 10/07/2025 | 0,52% | 1,68% | ** |
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,734700 | 10/07/2025 | 0,52% | 1,76% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,250000 | 10/07/2025 | 0,51% | -6,11% | * |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,298283 | 10/07/2025 | 0,51% | 4,28% | *** |
BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,227120 | 08/07/2025 | 0,51% | 4,17% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,560000 | 10/07/2025 | 0,50% | 6,04% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,942060 | 10/07/2025 | 0,50% | 7,23% | *** |
UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 972,683300 | 10/07/2025 | 0,50% | · | ND |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,120000 | 10/07/2025 | 0,49% | 1,03% | ** |
UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,241300 | 10/07/2025 | 0,49% | · | ND |
UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 914,396800 | 10/07/2025 | 0,49% | · | ND |