SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,888500 | 10/07/2025 | -0,83% | -6,43% | * |
INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,401900 | 10/07/2025 | -0,84% | -5,54% | * |
FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,220000 | 10/07/2025 | -0,85% | 2,49% | ** |
MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,120000 | 10/07/2025 | -0,85% | 1,39% | ** |
NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,370000 | 10/07/2025 | -0,86% | 4,75% | *** |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,590000 | 10/07/2025 | -0,87% | -0,47% | ** |
MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,910000 | 10/07/2025 | -0,89% | 1,20% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,210000 | 10/07/2025 | -0,91% | -3,01% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,688000 | 10/07/2025 | -0,92% | -4,02% | * |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,196000 | 10/07/2025 | -0,92% | 0,35% | ** |
MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,180000 | 09/07/2025 | -0,94% | 6,36% | *** |
CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.357,960000 | 09/07/2025 | -1,01% | -0,38% | ** |
ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,008500 | 10/07/2025 | -1,04% | -3,58% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,450000 | 10/07/2025 | -1,05% | -4,70% | * |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,460000 | 10/07/2025 | -1,05% | 1,25% | ** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,590000 | 10/07/2025 | -1,06% | -4,51% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,470000 | 10/07/2025 | -1,07% | -4,68% | * |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,710000 | 10/07/2025 | -1,09% | -4,03% | * |
BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060300 | 10/07/2025 | -1,11% | 0,85% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,343000 | 10/07/2025 | -1,14% | 0,38% | ** |