AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,870000 | 02/10/2025 | 0,11% | 5,69% | ** |
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,055000 | 02/10/2025 | 0,11% | · | ND |
AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,950000 | 02/10/2025 | 0,09% | 0,63% | * |
AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,910000 | 02/10/2025 | 0,08% | 6,12% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,369300 | 02/10/2025 | 0,08% | 3,16% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,455300 | 02/10/2025 | 0,08% | -1,16% | * |
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,470000 | 02/10/2025 | 0,07% | 6,90% | *** |
OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,570000 | 01/10/2025 | 0,05% | 3,56% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,538500 | 02/10/2025 | 0,04% | 3,00% | ** |
EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,800000 | 01/10/2025 | 0,00% | 6,11% | ** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,830000 | 01/10/2025 | 0,00% | 5,69% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,860000 | 02/10/2025 | -0,02% | 7,46% | *** |
DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,050000 | 01/10/2025 | -0,03% | 8,85% | **** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,990000 | 02/10/2025 | -0,03% | 5,01% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,940000 | 02/10/2025 | -0,04% | 4,33% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,710000 | 01/10/2025 | -0,04% | 9,16% | *** |
UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,850700 | 02/10/2025 | -0,05% | 4,20% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,083500 | 02/10/2025 | -0,07% | 4,62% | ** |
INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,874800 | 02/10/2025 | -0,13% | 0,23% | * |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,250000 | 02/10/2025 | -0,14% | 6,92% | *** |