GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 370,140000 | 03/10/2025 | -3,13% | 0,91% | ** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.737,650000 | 02/10/2025 | -3,14% | -2,22% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,420000 | 03/10/2025 | -3,15% | 1,28% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,050000 | 03/10/2025 | -3,15% | -2,94% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,530000 | 03/10/2025 | -3,33% | 0,53% | ** |
AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,790000 | 03/10/2025 | -3,54% | 4,49% | ** |
UNIKAPITAL | RF EURO LARGO PLAZO | 105,760000 | 02/10/2025 | -3,68% | -0,95% | * |
BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,872565 | 03/10/2025 | -4,33% | 9,04% | *** |
BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,895485 | 03/10/2025 | -4,33% | 9,03% | *** |
GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,577435 | 02/10/2025 | -4,33% | -1,45% | * |
AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,110000 | 03/10/2025 | -4,79% | -5,38% | ** |
UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,473400 | 03/10/2025 | -5,60% | -11,09% | * |
BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,303644 | 03/10/2025 | -5,69% | -17,45% | * |
BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,095431 | 03/10/2025 | -6,01% | -18,63% | * |
INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,282171 | 03/10/2025 | -6,60% | 3,77% | ** |
R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,803641 | 02/10/2025 | -6,81% | 8,99% | *** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.209,120299 | 02/10/2025 | -6,84% | 8,64% | *** |
AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,886484 | 03/10/2025 | -7,09% | -1,80% | * |
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.187,560082 | 03/10/2025 | -7,16% | 5,31% | ** |
BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,600000 | 02/10/2025 | -7,25% | -4,23% | * |