CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,760000 | 01/10/2025 | 0,33% | 6,28% | ** |
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,290000 | 01/10/2025 | 0,32% | · | ND |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,920000 | 02/10/2025 | 0,30% | 5,66% | ** |
AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.106,300000 | 02/10/2025 | 0,28% | 6,38% | ** |
INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,625800 | 02/10/2025 | 0,28% | 3,90% | ** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,380000 | 02/10/2025 | 0,27% | 9,15% | ** |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,570800 | 01/10/2025 | 0,26% | 4,80% | ** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,720000 | 02/10/2025 | 0,25% | 6,25% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,636364 | 02/10/2025 | 0,22% | 2,84% | * |
EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,800000 | 01/10/2025 | 0,22% | 3,79% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,093000 | 02/10/2025 | 0,22% | 7,24% | ** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,100000 | 02/10/2025 | 0,20% | 6,67% | ** |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,262032 | 02/10/2025 | 0,19% | 6,29% | ** |
DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.575,090000 | 01/10/2025 | 0,19% | 5,26% | ** |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,520000 | 02/10/2025 | 0,18% | 4,60% | ** |
AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.578,070000 | 02/10/2025 | 0,17% | 5,93% | ** |
OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,650000 | 02/10/2025 | 0,17% | · | ND |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,008900 | 01/10/2025 | 0,15% | · | ND |
BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,280000 | 02/10/2025 | 0,14% | 8,34% | *** |
INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,598600 | 02/10/2025 | 0,14% | 1,63% | * |