BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,790000 | 11/07/2025 | -2,60% | -9,12% | * |
BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,082708 | 11/07/2025 | -2,64% | 2,05% | *** |
EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,342675 | 11/07/2025 | -2,75% | · | ND |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,410000 | 11/07/2025 | -2,80% | 0,47% | * |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,430000 | 11/07/2025 | -2,86% | 0,54% | * |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,990000 | 11/07/2025 | -2,87% | 0,55% | * |
BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,950000 | 11/07/2025 | -2,96% | -8,28% | * |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,640000 | 11/07/2025 | -3,06% | -7,59% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 190,630000 | 11/07/2025 | -3,60% | -4,64% | ** |
GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.944,090000 | 11/07/2025 | -3,60% | -6,22% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,380000 | 11/07/2025 | -3,61% | -9,83% | * |
GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,260000 | 11/07/2025 | -3,62% | -6,38% | ** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.718,240000 | 10/07/2025 | -3,64% | -9,21% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,670000 | 11/07/2025 | -3,68% | -5,13% | ** |
UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,774100 | 11/07/2025 | -3,76% | -18,39% | * |
GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,610000 | 11/07/2025 | -3,78% | -7,23% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 191,110000 | 11/07/2025 | -3,81% | -5,84% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 143,070000 | 11/07/2025 | -3,81% | -9,76% | * |
GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 367,470000 | 11/07/2025 | -3,83% | -7,50% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,380000 | 11/07/2025 | -3,94% | -6,54% | ** |