BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.957,790000 | 02/10/2025 | 0,29% | 6,42% | ** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469100 | 02/10/2025 | 0,29% | · | ND |
ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,365800 | 02/10/2025 | 0,29% | 7,31% | *** |
AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,682000 | 01/10/2025 | 0,26% | 0,63% | * |
AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,220000 | 02/10/2025 | 0,24% | 6,78% | *** |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,600000 | 02/10/2025 | 0,24% | 6,08% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.126,350000 | 01/10/2025 | 0,24% | 4,34% | ** |
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,396200 | 02/10/2025 | 0,24% | · | ND |
AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 881,580000 | 02/10/2025 | 0,23% | 0,59% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,770000 | 02/10/2025 | 0,23% | 6,07% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,950000 | 02/10/2025 | 0,23% | 6,06% | ** |
SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,484920 | 02/10/2025 | 0,23% | 4,65% | * |
OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,540000 | 01/10/2025 | 0,20% | 4,18% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,490000 | 02/10/2025 | 0,19% | 5,96% | ** |
AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,910000 | 02/10/2025 | 0,17% | 6,46% | ** |
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,200000 | 01/10/2025 | 0,17% | 8,77% | **** |
AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,350000 | 02/10/2025 | 0,16% | 0,71% | * |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,100000 | 01/10/2025 | 0,16% | 3,59% | ** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,560000 | 01/10/2025 | 0,15% | 6,34% | ** |
DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,840000 | 01/10/2025 | 0,12% | 9,38% | **** |