AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,320000 | 10/07/2025 | 0,48% | 1,84% | ** |
RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,400000 | 10/07/2025 | 0,48% | 2,78% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,050000 | 10/07/2025 | 0,47% | 0,28% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,930000 | 10/07/2025 | 0,47% | -10,41% | * |
BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,258940 | 08/07/2025 | 0,47% | 4,36% | * |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,820000 | 10/07/2025 | 0,46% | -0,97% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,090000 | 10/07/2025 | 0,46% | 8,98% | **** |
BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,118330 | 08/07/2025 | 0,46% | · | ND |
BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,550000 | 10/07/2025 | 0,45% | 1,99% | ** |
BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,588300 | 10/07/2025 | 0,44% | · | ND |
GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.969,600000 | 10/07/2025 | 0,43% | 4,30% | *** |
GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.232,740000 | 10/07/2025 | 0,43% | -2,05% | * |
BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,160000 | 10/07/2025 | 0,42% | 1,98% | ** |
BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,126740 | 10/07/2025 | 0,42% | 2,04% | ** |
BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,118520 | 08/07/2025 | 0,42% | 3,59% | * |
DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.580,820000 | 09/07/2025 | 0,42% | 0,77% | ** |
GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,080000 | 10/07/2025 | 0,42% | 4,55% | *** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,900000 | 10/07/2025 | 0,42% | 1,95% | ** |
GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,950000 | 10/07/2025 | 0,40% | -2,08% | * |
ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,163500 | 10/07/2025 | 0,40% | 0,62% | * |