BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,280000 | 02/10/2025 | 0,61% | 6,94% | ** |
GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,210000 | 02/10/2025 | 0,58% | 9,66% | *** |
BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,132470 | 30/09/2025 | 0,55% | 4,13% | * |
GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,610000 | 02/10/2025 | 0,55% | 3,82% | * |
CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,430600 | 01/10/2025 | 0,52% | 7,11% | ** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,750000 | 02/10/2025 | 0,51% | 10,18% | *** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,045900 | 30/09/2025 | 0,50% | 11,85% | *** |
FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,480643 | 01/10/2025 | 0,49% | 6,25% | ** |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,385851 | 02/10/2025 | 0,49% | · | ND |
BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,470000 | 02/10/2025 | 0,48% | 5,16% | ** |
ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.126,000000 | 02/10/2025 | 0,46% | 5,80% | ** |
BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,860000 | 02/10/2025 | 0,45% | 4,61% | ** |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,481000 | 02/10/2025 | 0,45% | 8,21% | ** |
BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,630000 | 02/10/2025 | 0,44% | 7,32% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,320000 | 02/10/2025 | 0,43% | 5,35% | ** |
DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,330000 | 01/10/2025 | 0,38% | 6,06% | ** |
EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,760000 | 01/10/2025 | 0,38% | 7,71% | ** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,470000 | 02/10/2025 | 0,35% | 7,47% | ** |
BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,106952 | 02/10/2025 | 0,34% | 6,89% | *** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,780000 | 02/10/2025 | 0,34% | 8,19% | ** |