CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,840000 | 02/10/2025 | 1,02% | 8,57% | ** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,563000 | 02/10/2025 | 1,02% | 10,07% | *** |
UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,766000 | 02/10/2025 | 1,02% | · | ND |
UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,175200 | 02/10/2025 | 1,02% | · | ND |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,633146 | 02/10/2025 | 1,01% | 9,72% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,798877 | 02/10/2025 | 1,01% | 7,70% | ** |
UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,732400 | 02/10/2025 | 1,00% | · | ND |
GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,350000 | 02/10/2025 | 0,99% | 11,50% | *** |
GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,130000 | 02/10/2025 | 0,99% | 4,88% | ** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,380000 | 02/10/2025 | 0,99% | 8,89% | ** |
BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,326943 | 02/10/2025 | 0,98% | 5,57% | * |
EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,400000 | 01/10/2025 | 0,98% | 10,46% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,060000 | 02/10/2025 | 0,96% | 6,32% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,690000 | 02/10/2025 | 0,96% | -5,87% | * |
FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,920000 | 30/09/2025 | 0,96% | · | ND |
BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,642000 | 02/10/2025 | 0,95% | · | ND |
BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,859800 | 02/10/2025 | 0,95% | 11,79% | *** |
ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,350000 | 02/10/2025 | 0,95% | 5,91% | ** |
BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,510000 | 02/10/2025 | 0,94% | 9,41% | *** |
FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,910000 | 30/09/2025 | 0,94% | · | ND |