AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,460000 | 02/10/2025 | -0,23% | 4,28% | * |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.373,340000 | 01/10/2025 | -0,23% | 3,79% | * |
BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,175936 | 02/10/2025 | -0,24% | 6,71% | ** |
MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,610000 | 02/10/2025 | -0,25% | 6,45% | ** |
AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,820000 | 02/10/2025 | -0,26% | 4,13% | * |
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,270000 | 02/10/2025 | -0,27% | 7,33% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,820000 | 02/10/2025 | -0,30% | 1,23% | * |
RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,580000 | 01/10/2025 | -0,30% | 5,92% | ** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,820000 | 02/10/2025 | -0,34% | 5,01% | ** |
AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,450000 | 02/10/2025 | -0,37% | 7,35% | ** |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,133300 | 01/10/2025 | -0,37% | 1,98% | * |
MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,720000 | 01/10/2025 | -0,37% | 8,98% | ** |
BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,820000 | 02/10/2025 | -0,39% | 5,01% | ** |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,910000 | 02/10/2025 | -0,39% | 4,98% | ** |
FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,290000 | 02/10/2025 | -0,39% | 10,56% | *** |
ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,420000 | 02/10/2025 | -0,39% | 0,08% | * |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,211982 | 30/09/2025 | -0,44% | 7,97% | *** |
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,320000 | 02/10/2025 | -0,46% | 3,29% | * |
BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,866258 | 02/10/2025 | -0,48% | 4,48% | ** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,144276 | 30/09/2025 | -0,48% | 7,81% | *** |