INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,325100 | 10/07/2025 | -1,14% | 0,10% | ** |
BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157200 | 10/07/2025 | -1,22% | 0,85% | ** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.484,590000 | 09/07/2025 | -1,23% | -1,72% | ** |
CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,490000 | 09/07/2025 | -1,30% | -2,90% | * |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,210000 | 10/07/2025 | -1,33% | -0,27% | * |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,070000 | 10/07/2025 | -1,34% | -2,09% | ** |
CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,590000 | 09/07/2025 | -1,39% | -3,30% | * |
CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,448000 | 10/07/2025 | -1,41% | -4,77% | * |
CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,629895 | 10/07/2025 | -1,41% | · | ND |
CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,153000 | 10/07/2025 | -1,42% | -5,22% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,140605 | 10/07/2025 | -1,52% | -4,04% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,006375 | 10/07/2025 | -1,62% | -4,65% | * |
CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 896,830000 | 09/07/2025 | -1,62% | -2,37% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,441637 | 10/07/2025 | -1,75% | -5,33% | * |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,380000 | 10/07/2025 | -1,80% | -2,72% | * |
BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,182682 | 10/07/2025 | -2,02% | 2,84% | *** |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,024382 | 09/07/2025 | -2,09% | 5,71% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,601947 | 10/07/2025 | -2,18% | 10,14% | **** |
BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,136316 | 10/07/2025 | -2,20% | 2,76% | *** |
GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,778080 | 10/07/2025 | -2,32% | 0,26% | * |