CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.369,600000 | 09/07/2025 | -0,50% | 1,59% | * |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 10/07/2025 | -0,50% | -0,50% | ** |
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,300000 | 10/07/2025 | -0,51% | -2,15% | * |
DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.316,130000 | 09/07/2025 | -0,51% | -1,39% | * |
TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,050000 | 09/07/2025 | -0,51% | 12,45% | **** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,060000 | 10/07/2025 | -0,53% | -1,89% | * |
RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,410000 | 10/07/2025 | -0,53% | -0,27% | ** |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,321800 | 10/07/2025 | -0,54% | -4,87% | * |
TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,460000 | 10/07/2025 | -0,55% | -5,70% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,940000 | 09/07/2025 | -0,56% | 0,50% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,580000 | 10/07/2025 | -0,62% | -0,34% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,910000 | 10/07/2025 | -0,62% | 3,58% | *** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,455000 | 10/07/2025 | -0,64% | -2,41% | * |
MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,540000 | 09/07/2025 | -0,64% | 6,33% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 10/07/2025 | -0,65% | -0,24% | ** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,620000 | 10/07/2025 | -0,65% | -0,09% | ** |
ISHARES AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,296800 | 10/07/2025 | -0,70% | -1,40% | * |
VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,863543 | 10/07/2025 | -0,73% | -5,37% | * |
MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,280000 | 10/07/2025 | -0,78% | 1,05% | ** |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,887700 | 10/07/2025 | -0,81% | -6,29% | * |