BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 100,384620 | 30/09/2025 | 5,74% | 38,32% | ***** |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,046000 | 30/09/2025 | 5,07% | 13,38% | **** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,799964 | 01/10/2025 | 4,41% | 5,46% | ** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,900000 | 30/09/2025 | 3,16% | 13,08% | ***** |
AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,564200 | 30/09/2025 | 3,02% | 22,98% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,500000 | 30/09/2025 | 2,94% | 12,05% | ***** |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,941020 | 30/09/2025 | 2,73% | 21,19% | ***** |
GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,569653 | 30/09/2025 | 2,65% | · | ND |
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,971800 | 01/10/2025 | 2,63% | 9,05% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,966000 | 30/09/2025 | 2,54% | 11,16% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.595,655000 | 30/09/2025 | 2,39% | 8,76% | ND |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.714,968200 | 30/09/2025 | 2,35% | 8,59% | ND |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,902000 | 30/09/2025 | 2,24% | 9,86% | ***** |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.192,390000 | 01/10/2025 | 2,20% | 13,29% | ***** |
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,086300 | 01/10/2025 | 2,15% | 9,28% | **** |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,130000 | 01/10/2025 | 2,13% | 13,01% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,424000 | 30/09/2025 | 2,09% | 9,23% | ***** |
AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,580800 | 30/09/2025 | 2,08% | 6,18% | ** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,177000 | 01/10/2025 | 2,08% | 14,17% | ***** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,178600 | 01/10/2025 | 2,05% | 14,03% | ***** |