CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,432000 | 03/10/2025 | -1,70% | 0,39% | * |
CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,112000 | 03/10/2025 | -1,82% | -0,16% | * |
BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,041000 | 03/10/2025 | -1,85% | · | ND |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,920000 | 02/10/2025 | -2,19% | 1,01% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,553977 | 03/10/2025 | -2,21% | 13,18% | **** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,520000 | 02/10/2025 | -2,23% | 1,10% | * |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,050000 | 02/10/2025 | -2,24% | 1,08% | * |
EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,390944 | 02/10/2025 | -2,29% | · | ND |
BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,540000 | 03/10/2025 | -2,35% | -3,41% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,070000 | 03/10/2025 | -2,35% | -4,49% | * |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,390000 | 03/10/2025 | -2,44% | 3,77% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,210000 | 03/10/2025 | -2,47% | -2,58% | * |
AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,793143 | 02/10/2025 | -2,51% | 15,00% | **** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 03/10/2025 | -2,53% | 3,78% | ** |
GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.001,850000 | 03/10/2025 | -2,80% | 2,31% | *** |
GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 181,790000 | 03/10/2025 | -2,80% | 2,16% | *** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,120000 | 03/10/2025 | -2,84% | 2,57% | *** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,380000 | 03/10/2025 | -2,84% | -3,01% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,300000 | 03/10/2025 | -2,96% | 2,05% | ** |
GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 378,430000 | 03/10/2025 | -3,06% | 1,22% | ** |