NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,370000 | 03/10/2025 | -0,86% | 9,85% | *** |
BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 03/10/2025 | -0,87% | 4,69% | ** |
INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,394000 | 03/10/2025 | -0,87% | -0,72% | * |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,336000 | 03/10/2025 | -0,87% | 7,05% | * |
CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,450000 | 02/10/2025 | -0,91% | 1,65% | ** |
BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,061700 | 03/10/2025 | -0,98% | 4,78% | ** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.501,210000 | 02/10/2025 | -1,01% | 4,63% | *** |
CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,666104 | 03/10/2025 | -1,04% | · | ND |
JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,290000 | 03/10/2025 | -1,04% | 2,47% | * |
BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,158600 | 03/10/2025 | -1,10% | 4,78% | ** |
CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,840000 | 02/10/2025 | -1,11% | 0,87% | * |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,851400 | 03/10/2025 | -1,21% | -0,68% | * |
CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 900,480000 | 02/10/2025 | -1,22% | 1,85% | ** |
SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,834300 | 03/10/2025 | -1,25% | -0,83% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,618153 | 03/10/2025 | -1,26% | 5,36% | ** |
ISHARES AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,625900 | 03/10/2025 | -1,31% | 2,28% | * |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,290000 | 03/10/2025 | -1,31% | 2,31% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,285354 | 03/10/2025 | -1,42% | 4,75% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,685308 | 03/10/2025 | -1,61% | 3,99% | ** |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 03/10/2025 | -1,61% | 3,59% | ** |