CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,879751 | 10/07/2025 | -0,31% | -0,79% | * |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,920000 | 10/07/2025 | -0,33% | -0,99% | * |
BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,892220 | 10/07/2025 | -0,33% | -0,96% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,570000 | 10/07/2025 | -0,34% | -17,24% | * |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,820000 | 10/07/2025 | -0,34% | -1,00% | * |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,760000 | 10/07/2025 | -0,35% | 3,33% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,440000 | 10/07/2025 | -0,36% | 0,57% | ** |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,133800 | 09/07/2025 | -0,36% | -2,82% | * |
DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.356,240000 | 09/07/2025 | -0,36% | · | ND |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,000000 | 10/07/2025 | -0,36% | 2,95% | ** |
BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,798275 | 10/07/2025 | -0,37% | -0,94% | * |
BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,798275 | 10/07/2025 | -0,37% | -0,89% | * |
MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,580000 | 10/07/2025 | -0,38% | 0,77% | ** |
BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,820000 | 10/07/2025 | -0,39% | -1,00% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,620000 | 10/07/2025 | -0,40% | -0,96% | ** |
AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,080000 | 10/07/2025 | -0,41% | -3,30% | * |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,252617 | 10/07/2025 | -0,41% | · | ND |
MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,770000 | 10/07/2025 | -0,41% | 1,94% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,229909 | 10/07/2025 | -0,43% | -0,49% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,403023 | 10/07/2025 | -0,47% | 3,17% | *** |