TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 234,440000 | 27/03/2025 | 1,48% | 18,70% | **** |
BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 129,400000 | 28/03/2025 | 1,43% | -3,07% | ** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 137,150000 | 27/03/2025 | 1,39% | 17,41% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,300000 | 28/03/2025 | 1,38% | -15,74% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,280000 | 28/03/2025 | 1,38% | -26,80% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,490000 | 28/03/2025 | 1,35% | -26,78% | * |
AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,250000 | 28/03/2025 | 1,35% | 8,56% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,180000 | 28/03/2025 | 1,34% | -16,17% | * |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 211,850000 | 27/03/2025 | 1,34% | 16,85% | **** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,210000 | 28/03/2025 | 1,31% | 9,08% | **** |
TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,700000 | 27/03/2025 | 1,31% | 16,57% | **** |
AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,590000 | 28/03/2025 | 1,30% | 8,01% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,980000 | 28/03/2025 | 1,29% | -26,73% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,810000 | 28/03/2025 | 1,28% | -16,81% | * |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,360000 | 28/03/2025 | 1,27% | 7,92% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 186,232875 | 28/03/2025 | 1,25% | -12,04% | * |
AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,420000 | 28/03/2025 | 1,24% | 7,04% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 802,726008 | 27/03/2025 | 1,23% | 0,20% | ** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 183,290000 | 27/03/2025 | 1,23% | 13,44% | **** |
TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,950000 | 27/03/2025 | 1,22% | 1,66% | *** |