CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,104000 | 10/07/2025 | -0,07% | 1,00% | ** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,944000 | 10/07/2025 | -0,07% | 2,70% | * |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,987600 | 09/07/2025 | -0,08% | 5,94% | *** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,190000 | 10/07/2025 | -0,10% | 2,09% | ** |
ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,660000 | 10/07/2025 | -0,12% | -5,33% | * |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,008000 | 10/07/2025 | -0,13% | 0,98% | ** |
INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,649400 | 10/07/2025 | -0,13% | 1,82% | ** |
AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,570000 | 10/07/2025 | -0,15% | -1,84% | * |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,280000 | 09/07/2025 | -0,17% | 1,65% | ** |
CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,617000 | 10/07/2025 | -0,17% | 0,37% | ** |
AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,940000 | 10/07/2025 | -0,18% | -1,99% | * |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,060000 | 10/07/2025 | -0,19% | 4,30% | *** |
TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,310000 | 10/07/2025 | -0,19% | -5,68% | * |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,236354 | 09/07/2025 | -0,20% | 6,96% | *** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,060000 | 10/07/2025 | -0,20% | 1,03% | ** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,169651 | 09/07/2025 | -0,23% | 6,80% | *** |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,580000 | 10/07/2025 | -0,25% | -0,13% | * |
ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,720000 | 10/07/2025 | -0,28% | -6,30% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,160000 | 10/07/2025 | -0,29% | -0,12% | ** |
SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,111159 | 10/07/2025 | -0,29% | -1,25% | * |