CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,122000 | 02/10/2025 | 0,13% | 7,27% | ** |
INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,456900 | 02/10/2025 | 0,12% | 5,71% | ** |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,661392 | 02/10/2025 | 0,08% | 5,66% | ** |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,150000 | 02/10/2025 | 0,07% | 5,72% | ** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,370000 | 02/10/2025 | 0,02% | 8,53% | ** |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 02/10/2025 | 0,00% | · | ND |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,276777 | 02/10/2025 | -0,02% | · | ND |
CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,640000 | 02/10/2025 | -0,03% | 6,60% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,760000 | 02/10/2025 | -0,04% | 6,57% | ** |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,397112 | 02/10/2025 | -0,05% | 11,09% | *** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,210000 | 02/10/2025 | -0,07% | 4,09% | ** |
INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,936900 | 02/10/2025 | -0,08% | 1,72% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,534759 | 02/10/2025 | -0,10% | 1,60% | * |
ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,449100 | 02/10/2025 | -0,10% | 5,30% | * |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,990000 | 02/10/2025 | -0,12% | 11,74% | *** |
UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,426000 | 02/10/2025 | -0,14% | 0,18% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,491000 | 02/10/2025 | -0,16% | 5,11% | ** |
MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,970000 | 01/10/2025 | -0,21% | 8,97% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,426578 | 02/10/2025 | -0,22% | 10,79% | *** |
MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,820000 | 02/10/2025 | -0,22% | 7,19% | ** |