ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,450000 | 03/10/2025 | -0,36% | -1,19% | * |
FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,290000 | 03/10/2025 | -0,39% | 9,06% | *** |
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,330000 | 03/10/2025 | -0,44% | 2,17% | * |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,211982 | 30/09/2025 | -0,44% | 8,36% | *** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,281000 | 03/10/2025 | -0,46% | 5,01% | ** |
ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,032000 | 03/10/2025 | -0,46% | 1,60% | * |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,230000 | 03/10/2025 | -0,47% | 5,18% | * |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,144276 | 30/09/2025 | -0,48% | 8,20% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 03/10/2025 | -0,50% | 3,93% | ** |
DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.352,920000 | 02/10/2025 | -0,50% | · | ND |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,080000 | 03/10/2025 | -0,51% | 5,14% | * |
AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,960000 | 03/10/2025 | -0,53% | 1,36% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,714000 | 03/10/2025 | -0,53% | 1,82% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,240000 | 03/10/2025 | -0,55% | -0,51% | * |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,960000 | 03/10/2025 | -0,57% | 0,53% | * |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,397000 | 03/10/2025 | -0,57% | 5,04% | ** |
MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,470000 | 03/10/2025 | -0,58% | 5,62% | ** |
CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,500000 | 03/10/2025 | -0,60% | 3,64% | * |
ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,450000 | 03/10/2025 | -0,62% | -2,22% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 03/10/2025 | -0,65% | 4,08% | ** |