MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,320000 | 03/10/2025 | -0,65% | 5,99% | ** |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,970000 | 03/10/2025 | -0,66% | 4,63% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,570000 | 03/10/2025 | -0,68% | 4,03% | ** |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,560000 | 03/10/2025 | -0,68% | 7,78% | *** |
MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,616000 | 03/10/2025 | -0,69% | 4,08% | * |
MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,090000 | 03/10/2025 | -0,69% | 5,79% | ** |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,020170 | 03/10/2025 | -0,71% | 4,57% | ** |
CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.383,990000 | 02/10/2025 | -0,71% | 6,03% | *** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,650000 | 03/10/2025 | -0,72% | 1,10% | * |
DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.311,340000 | 02/10/2025 | -0,72% | 1,88% | * |
BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,180610 | 03/10/2025 | -0,74% | 4,64% | ** |
BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,650000 | 03/10/2025 | -0,75% | 4,62% | ** |
CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,583000 | 03/10/2025 | -0,75% | 3,15% | * |
INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,614300 | 03/10/2025 | -0,75% | 7,95% | ** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,883000 | 03/10/2025 | -0,75% | 3,77% | * |
SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,853000 | 03/10/2025 | -0,76% | 1,99% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,770000 | 03/10/2025 | -0,78% | 0,94% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,600000 | 03/10/2025 | -0,78% | 0,75% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,210000 | 03/10/2025 | -0,79% | -9,85% | * |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,300400 | 03/10/2025 | -0,84% | 0,82% | * |