LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,450000 | 31/03/2025 | 6,05% | 42,00% | ***** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,805566 | 01/04/2025 | 5,14% | -10,96% | ** |
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,531900 | 01/04/2025 | 2,10% | 21,64% | ***** |
GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,442545 | 01/04/2025 | 1,42% | · | ND |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 694,775930 | 31/03/2025 | 1,10% | 2,09% | **** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 153,600000 | 31/03/2025 | 0,99% | 9,32% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 143,752000 | 31/03/2025 | 0,99% | 6,28% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,964000 | 31/03/2025 | 0,99% | · | ND |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 140,700000 | 31/03/2025 | 0,93% | 8,33% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,157000 | 31/03/2025 | 0,89% | 5,05% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,733000 | 31/03/2025 | 0,89% | 2,02% | **** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.001,057000 | 31/03/2025 | 0,87% | 6,99% | ***** |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,042411 | 01/04/2025 | 0,86% | 0,42% | **** |
AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,305500 | 31/03/2025 | 0,86% | -0,40% | **** |
JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,099000 | 01/04/2025 | 0,86% | 4,33% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.174,202600 | 31/03/2025 | 0,86% | 6,83% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 125,864000 | 31/03/2025 | 0,84% | 4,44% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 105,745000 | 01/04/2025 | 0,84% | 4,19% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,611000 | 01/04/2025 | 0,83% | 4,04% | ***** |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 5,995200 | 31/03/2025 | 0,82% | 1,00% | **** |