AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 884,040000 | 03/07/2025 | 0,51% | -5,25% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,090000 | 03/07/2025 | 0,51% | 0,11% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,280000 | 03/07/2025 | 0,51% | 0,12% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,340000 | 03/07/2025 | 0,49% | 0,06% | ** |
EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 02/07/2025 | 0,49% | 0,57% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,840000 | 03/07/2025 | 0,49% | 0,04% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.501,510000 | 26/06/2025 | 0,48% | -1,41% | ** |
AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,240000 | 03/07/2025 | 0,47% | 0,28% | ** |
AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,620000 | 03/07/2025 | 0,46% | -5,11% | * |
OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 980,080000 | 26/06/2025 | 0,46% | -1,56% | ** |
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,098500 | 03/07/2025 | 0,45% | · | ND |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,700000 | 03/07/2025 | 0,44% | -1,24% | ** |
OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.385,180000 | 03/07/2025 | 0,44% | 1,41% | *** |
AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,270000 | 03/07/2025 | 0,42% | -0,03% | ** |
AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,240000 | 03/07/2025 | 0,42% | -4,02% | * |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,710000 | 02/07/2025 | 0,42% | -0,09% | ** |
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,210000 | 03/07/2025 | 0,41% | 0,59% | ** |
ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,869500 | 03/07/2025 | 0,41% | -1,96% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,110000 | 26/06/2025 | 0,36% | -2,14% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,480000 | 26/06/2025 | 0,36% | -5,18% | * |