BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 100,795610 | 01/10/2025 | 6,17% | 38,89% | ***** |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,034500 | 01/10/2025 | 5,04% | 13,35% | **** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,802636 | 02/10/2025 | 4,75% | 5,81% | ** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,000000 | 01/10/2025 | 3,22% | 13,15% | ***** |
AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,724600 | 01/10/2025 | 3,13% | 23,11% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,600000 | 01/10/2025 | 3,01% | 12,13% | ***** |
GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,589926 | 02/10/2025 | 2,85% | · | ND |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,231670 | 01/10/2025 | 2,77% | 21,24% | ***** |
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,954000 | 02/10/2025 | 2,61% | 9,02% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,035000 | 01/10/2025 | 2,59% | 11,21% | ***** |
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 |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,810000 | 02/10/2025 | 2,32% | 13,42% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,963000 | 01/10/2025 | 2,29% | 9,91% | ***** |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,250000 | 02/10/2025 | 2,25% | 13,14% | ***** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,253600 | 02/10/2025 | 2,15% | 14,25% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,482000 | 01/10/2025 | 2,14% | 9,28% | ***** |
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,056700 | 02/10/2025 | 2,14% | 9,27% | **** |
AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,635100 | 01/10/2025 | 2,13% | 6,23% | ** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,322900 | 02/10/2025 | 2,11% | 14,11% | ***** |