GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,170000 | 10/07/2025 | 0,39% | -0,39% | * |
GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,990000 | 10/07/2025 | 0,39% | 4,08% | *** |
JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,520000 | 10/07/2025 | 0,39% | 1,68% | ** |
MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,417760 | 09/07/2025 | 0,39% | · | ND |
GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,170000 | 10/07/2025 | 0,37% | 4,30% | *** |
BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,848900 | 10/07/2025 | 0,36% | 6,11% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,200000 | 10/07/2025 | 0,34% | -0,48% | * |
FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.095,080000 | 09/07/2025 | 0,34% | · | ND |
GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,280000 | 10/07/2025 | 0,34% | -0,70% | * |
INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,671200 | 10/07/2025 | 0,34% | -2,09% | * |
BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,380000 | 10/07/2025 | 0,33% | 3,33% | ** |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,900000 | 10/07/2025 | 0,32% | 2,89% | ** |
MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,090000 | 10/07/2025 | 0,32% | 3,69% | ** |
GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,830000 | 10/07/2025 | 0,29% | 3,47% | *** |
GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,910000 | 10/07/2025 | 0,29% | -2,08% | * |
FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,550000 | 09/07/2025 | 0,28% | · | ND |
FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,190000 | 09/07/2025 | 0,28% | · | ND |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,870000 | 10/07/2025 | 0,27% | -0,17% | ** |
BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,281652 | 10/07/2025 | 0,27% | 7,46% | *** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,211000 | 10/07/2025 | 0,27% | 3,37% | ** |