LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,901600 | 26/03/2025 | 7,16% | 43,94% | ***** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,800758 | 27/03/2025 | 4,51% | -11,71% | * |
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,991800 | 27/03/2025 | 2,65% | 22,79% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 153,600000 | 26/03/2025 | 0,99% | 9,21% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 140,700000 | 26/03/2025 | 0,93% | 8,21% | ***** |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 693,538020 | 26/03/2025 | 0,92% | 1,91% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 143,573000 | 26/03/2025 | 0,86% | 6,16% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,838000 | 26/03/2025 | 0,86% | · | ND |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,002000 | 26/03/2025 | 0,77% | 4,92% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,610000 | 26/03/2025 | 0,77% | 1,90% | **** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 105.896,484800 | 21/03/2025 | 0,77% | 6,87% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.072,858400 | 21/03/2025 | 0,76% | 6,71% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 102,972000 | 27/03/2025 | 0,73% | 3,97% | ***** |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,028471 | 27/03/2025 | 0,72% | 0,28% | ND |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 125,718000 | 26/03/2025 | 0,72% | 4,32% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 105,616000 | 27/03/2025 | 0,71% | 3,83% | ***** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,250374 | 27/03/2025 | 0,70% | · | ND |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,596000 | 27/03/2025 | 0,70% | 3,72% | ***** |
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,315430 | 27/03/2025 | 0,67% | · | ND |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,328000 | 27/03/2025 | 0,67% | 3,26% | ***** |