ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,420000 | 02/10/2025 | 0,74% | 8,30% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,930000 | 02/10/2025 | 0,72% | 7,44% | ** |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,100000 | 02/10/2025 | 0,71% | 8,79% | ** |
BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,247350 | 30/09/2025 | 0,71% | 4,73% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,030000 | 02/10/2025 | 0,71% | 5,74% | ** |
ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,089200 | 02/10/2025 | 0,70% | 8,06% | ** |
RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,740000 | 01/10/2025 | 0,70% | 9,14% | *** |
BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,280670 | 30/09/2025 | 0,69% | 4,91% | * |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,381000 | 02/10/2025 | 0,68% | 8,06% | ** |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,631000 | 02/10/2025 | 0,67% | 5,42% | ** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,520000 | 02/10/2025 | 0,67% | 5,58% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,000000 | 02/10/2025 | 0,67% | 9,66% | *** |
MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,010510 | 02/10/2025 | 0,66% | 13,78% | **** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,037000 | 02/10/2025 | 0,65% | 7,97% | ** |
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,057100 | 02/10/2025 | 0,65% | 8,03% | ** |
BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,179003 | 02/10/2025 | 0,64% | 8,07% | ** |
GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,550000 | 02/10/2025 | 0,63% | 4,14% | * |
EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,100000 | 01/10/2025 | 0,62% | 5,95% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,250000 | 02/10/2025 | 0,61% | 6,15% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,090000 | 02/10/2025 | 0,61% | -5,16% | * |