AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,927039 | 10/07/2025 | 0,26% | 5,93% | *** |
BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,280000 | 10/07/2025 | 0,25% | 2,76% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,340000 | 10/07/2025 | 0,24% | 4,06% | ** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,480000 | 10/07/2025 | 0,23% | 7,89% | *** |
PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 10/07/2025 | 0,23% | 4,04% | ** |
R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,860000 | 09/07/2025 | 0,23% | 11,64% | **** |
AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.105,430000 | 10/07/2025 | 0,20% | 0,12% | * |
CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,535000 | 10/07/2025 | 0,18% | 2,23% | * |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,421000 | 09/07/2025 | 0,18% | 7,55% | *** |
EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,550000 | 09/07/2025 | 0,17% | 1,64% | ** |
FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,437989 | 09/07/2025 | 0,15% | 3,51% | ** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,353100 | 09/07/2025 | 0,15% | 7,39% | *** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,578500 | 09/07/2025 | 0,15% | 3,14% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,420000 | 10/07/2025 | 0,14% | 3,47% | ** |
AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.577,360000 | 10/07/2025 | 0,12% | -0,29% | * |
R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 960,360000 | 09/07/2025 | 0,12% | 11,71% | **** |
GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,220000 | 10/07/2025 | 0,11% | 2,36% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 916,060000 | 09/07/2025 | 0,11% | 0,96% | * |
OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,570000 | 10/07/2025 | 0,09% | · | ND |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,560500 | 09/07/2025 | 0,08% | -0,13% | * |