MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,630000 | 02/10/2025 | 0,83% | 10,04% | *** |
BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,230000 | 02/10/2025 | 0,82% | 10,27% | *** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,851700 | 02/10/2025 | 0,82% | 8,90% | *** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,519200 | 02/10/2025 | 0,82% | 8,90% | *** |
GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,350000 | 02/10/2025 | 0,81% | 12,84% | **** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,361000 | 02/10/2025 | 0,81% | 9,77% | *** |
BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,630000 | 02/10/2025 | 0,80% | 8,64% | ** |
PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 02/10/2025 | 0,80% | 8,64% | ** |
BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,250000 | 02/10/2025 | 0,79% | 8,65% | ** |
BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,110000 | 02/10/2025 | 0,79% | 8,78% | ** |
CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,357000 | 02/10/2025 | 0,79% | 6,54% | * |
BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,150440 | 30/09/2025 | 0,78% | · | ND |
INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,991200 | 02/10/2025 | 0,78% | 4,74% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,930000 | 02/10/2025 | 0,78% | 7,38% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,730000 | 02/10/2025 | 0,77% | 6,78% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,470000 | 02/10/2025 | 0,77% | -5,18% | * |
BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,326740 | 30/09/2025 | 0,77% | 5,24% | * |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,270000 | 02/10/2025 | 0,77% | 7,92% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,467800 | 01/10/2025 | 0,77% | 8,02% | ** |
ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,507000 | 02/10/2025 | 0,76% | 5,78% | ** |