CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,655000 | 10/07/2025 | 0,08% | 1,75% | * |
R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.576,660000 | 09/07/2025 | 0,07% | 11,70% | **** |
R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 954,980000 | 09/07/2025 | 0,07% | 11,78% | **** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,680000 | 10/07/2025 | 0,05% | -0,30% | ** |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,651550 | 10/07/2025 | 0,03% | -0,24% | ** |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,374000 | 10/07/2025 | 0,02% | 1,90% | ** |
BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,750000 | 10/07/2025 | 0,01% | 1,38% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,310000 | 10/07/2025 | 0,01% | -1,66% | * |
INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,970700 | 10/07/2025 | 0,01% | -3,51% | * |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,602800 | 10/07/2025 | 0,01% | -0,96% | * |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 10/07/2025 | 0,00% | · | ND |
BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,178863 | 10/07/2025 | 0,00% | 5,85% | *** |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 09/07/2025 | 0,00% | · | ND |
BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 901,020000 | 10/07/2025 | -0,01% | 0,42% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,350000 | 10/07/2025 | -0,01% | 1,03% | ** |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,400751 | 10/07/2025 | -0,02% | 9,06% | **** |
MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,647000 | 10/07/2025 | -0,02% | 3,01% | * |
BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,420000 | 10/07/2025 | -0,03% | -0,16% | * |
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 103,920000 | 09/07/2025 | -0,04% | · | ND |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,351634 | 10/07/2025 | -0,05% | · | ND |