| 31° |
|
PIMCO GIS Euro Bond Institutional EUR IncomeIE0030554277 - Distribución de cupón |
|
0.89%
(31°)
|
4.67%
(134°)
|
2.49%
(139°)
|
-1.42%
(194°)
|
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| 32° |
|
FF - Climate Transition Bond Fund Y-MDIST-Euro (hedged)LU0479691668 - Distribución de cupón |
|
0.89%
(32°)
|
3.65%
(328°)
|
2.09%
(207°)
|
-1.89%
(276°)
|
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| 33° |
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged)LU0417495982 |
|
0.89%
(33°)
|
3.24%
(392°)
|
1.93%
(242°)
|
-2.15%
(326°)
|
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| 34° |
|
Candriam Bonds Euro Long Term - C Part (I)LU0144745956 |
|
0.88%
(34°)
|
3.21%
(394°)
|
1.24%
(363°)
|
-4.07%
(473°)
|
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| 35° |
|
AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR (C)LU0367810172 |
|
0.88%
(35°)
|
2.92%
(419°)
|
1.02%
(398°)
|
-2.39%
(380°)
|
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| 36° |
|
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdistLU1669358142 - Distribución de cupón |
|
0.88%
(36°)
|
5.25%
(67°)
|
2.17%
(188°)
|
-1.78%
(257°)
|
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| 37° |
|
UBS (Lux) Bond Fund - EUR Flexible P-distLU0033049577 - Distribución de cupón |
|
0.87%
(37°)
|
5.24%
(68°)
|
2.17%
(186°)
|
-1.78%
(255°)
|
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| 38° |
|
UBS (Lux) Bond Fund - EUR Flexible P-accLU0033050237 |
|
0.87%
(38°)
|
5.25%
(66°)
|
2.18%
(185°)
|
-1.78%
(256°)
|
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| 39° |
|
PIMCO GIS Euro Bond Institutional EUR AccIE0004931386 |
|
0.87%
(39°)
|
4.61%
(143°)
|
2.48%
(140°)
|
-1.42%
(193°)
|
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| 40° |
|
PIMCO GIS Euro Bond Investor EUR AccIE0005304773 |
|
0.86%
(40°)
|
4.28%
(190°)
|
2.13%
(199°)
|
-1.76%
(251°)
|
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| 41° |
|
CSIF (Lux) Bond Aggregate EUR DB CHFLU1479964626 |
|
0.86%
(41°)
|
4.35%
(180°)
|
1.85%
(256°)
|
-1.65%
(235°)
|
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| 42° |
|
Mirova Euro Green&Sustainable Bond RE/D (EUR)LU0914735005 - Distribución de cupón |
|
0.85%
(42°)
|
6.20%
(32°)
|
3.75%
(50°)
|
-1.11%
(152°)
|
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| 43° |
|
Candriam Bonds Euro Long Term - C Part (C)LU0077500055 |
|
0.84%
(43°)
|
2.79%
(428°)
|
0.78%
(424°)
|
-4.51%
(475°)
|
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| 44° |
|
AMUNDI S.F. - EURO CURVE 7-10YEAR - E EUR (C)LU0271693920 |
|
0.84%
(44°)
|
2.43%
(445°)
|
0.53%
(439°)
|
-2.87%
(431°)
|
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| 45° |
|
GOLDMAN SACHS EURO LONG DURATION BOND I CAP EURLU0555025526 |
|
0.84%
(45°)
|
1.65%
(468°)
|
-0.10%
(483°)
|
-6.29%
(483°)
|
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| 46° |
|
PIMCO GIS Euro Bond E EUR AccIE00B11XYY66 |
|
0.84%
(46°)
|
3.71%
(315°)
|
1.57%
(305°)
|
-2.29%
(361°)
|
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| 47° |
|
Candriam Bonds Euro Long Term - D Part (C)LU0108056432 - Distribución de cupón |
|
0.83%
(47°)
|
2.72%
(435°)
|
0.68%
(434°)
|
-4.63%
(476°)
|
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| 48° |
|
FF - Climate Transition Bond Fund E-ACC-EUR (hedged)LU2115357175 |
|
0.83%
(48°)
|
2.82%
(426°)
|
1.54%
(308°)
|
-2.54%
(408°)
|
Abrir la ficha
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| 49° |
|
GOLDMAN SACHS EURO LONG DURATION BOND P CAP EURLU0546917344 |
|
0.82%
(49°)
|
1.29%
(480°)
|
-0.46%
(493°)
|
-6.63%
(484°)
|
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| 50° |
|
GOLDMAN SACHS EURO LONG DURATION BOND X CAP EURLU0546917427 |
|
0.81%
(50°)
|
1.19%
(483°)
|
-0.56%
(494°)
|
-6.72%
(485°)
|
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| 51° |
|
BlueBay Investment Grade Euro Government Bond Fund C - EURLU0842209909 |
|
0.81%
(51°)
|
4.12%
(227°)
|
2.26%
(175°)
|
-1.36%
(185°)
|
Abrir la ficha
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| 52° |
|
BlueBay Investment Grade Euro Government Bond Fund Q - EURLU1170327958 |
|
0.81%
(52°)
|
4.16%
(217°)
|
2.31%
(168°)
|
-1.31%
(180°)
|
Abrir la ficha
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| 53° |
|
BlueBay Investment Grade Euro Government Bond Fund Q - EUR (AIDiv)LU1170328337 - Distribución de cupón |
|
0.81%
(53°)
|
4.16%
(218°)
|
2.31%
(169°)
|
-1.31%
(181°)
|
Abrir la ficha
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| 54° |
|
AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR (C)LU0271694654 |
|
0.80%
(54°)
|
1.87%
(463°)
|
-0.02%
(479°)
|
-3.40%
(458°)
|
Abrir la ficha
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| 55° |
|
PIMCO GIS Euro Income Bond E EUR IncomeIE00B46MFP70 - Distribución de cupón |
|
0.80%
(55°)
|
5.99%
(37°)
|
4.85%
(29°)
|
0.86%
(36°)
|
Abrir la ficha
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| 56° |
|
BlueBay Investment Grade Euro Government Bond Fund I - EURLU0549539178 |
|
0.80%
(56°)
|
3.95%
(256°)
|
2.10%
(205°)
|
-1.52%
(207°)
|
Abrir la ficha
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| 57° |
|
CSIF (Lux) Bond Government EUR Blue DB EURLU1307751369 |
|
0.80%
(57°)
|
3.91%
(271°)
|
1.29%
(350°)
|
-2.21%
(345°)
|
Abrir la ficha
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| 58° |
|
Mirova Euro Green&Sustainable Bond I/D (EUR)LU0914734610 - Distribución de cupón |
|
0.79%
(58°)
|
4.73%
(122°)
|
2.62%
(125°)
|
-1.66%
(236°)
|
Abrir la ficha
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| 59° |
|
Mirova Euro Green&Sustainable Bond I/A (EUR)LU0914734537 |
|
0.79%
(59°)
|
5.35%
(63°)
|
2.82%
(104°)
|
-1.42%
(196°)
|
Abrir la ficha
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| 60° |
|
BlueBay Investment Grade Euro Government Bond Fund M - EURLU0549541232 |
|
0.79%
(60°)
|
3.91%
(269°)
|
2.05%
(213°)
|
-1.56%
(213°)
|
Abrir la ficha
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