AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,520000 | 02/10/2025 | 0,92% | 5,89% | * |
CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,830600 | 01/10/2025 | 0,92% | 7,04% | * |
AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,510000 | 02/10/2025 | 0,91% | 8,09% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,530000 | 02/10/2025 | 0,90% | 7,33% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,941176 | 02/10/2025 | 0,90% | -4,58% | * |
JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,060000 | 02/10/2025 | 0,90% | 7,52% | ** |
AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,457700 | 01/10/2025 | 0,89% | 9,13% | *** |
AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,691300 | 01/10/2025 | 0,89% | 4,68% | ** |
TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,580000 | 01/10/2025 | 0,89% | 20,85% | **** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,400000 | 02/10/2025 | 0,89% | 7,37% | ** |
CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,350000 | 01/10/2025 | 0,88% | 8,57% | ** |
GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,430000 | 02/10/2025 | 0,88% | 13,12% | **** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,493600 | 30/09/2025 | 0,88% | 13,54% | **** |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,664880 | 02/10/2025 | 0,87% | 5,83% | ** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,264000 | 02/10/2025 | 0,87% | 9,10% | *** |
GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,150000 | 02/10/2025 | 0,86% | 5,08% | * |
GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,110000 | 02/10/2025 | 0,84% | 10,84% | *** |
GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,080000 | 02/10/2025 | 0,84% | 4,89% | ** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,424100 | 30/09/2025 | 0,84% | 13,37% | **** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,644200 | 30/09/2025 | 0,84% | 8,89% | ** |