AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,270000 | 02/07/2025 | 0,35% | 0,56% | *** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.044,000000 | 02/07/2025 | 0,34% | -0,52% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,410000 | 03/07/2025 | 0,34% | -0,86% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,393600 | 03/07/2025 | 0,34% | -2,14% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,469500 | 03/07/2025 | 0,34% | -6,24% | * |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,929300 | 03/07/2025 | 0,32% | -1,54% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,564400 | 03/07/2025 | 0,31% | -2,29% | ** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,430000 | 02/07/2025 | 0,29% | 0,61% | *** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,689100 | 02/07/2025 | 0,28% | -5,43% | * |
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,440000 | 02/07/2025 | 0,28% | 2,95% | *** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,570000 | 02/07/2025 | 0,28% | 0,47% | *** |
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,870000 | 02/07/2025 | 0,26% | 2,91% | *** |
DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,080000 | 02/07/2025 | 0,24% | 3,55% | **** |
DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,750000 | 02/07/2025 | 0,24% | 3,57% | **** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,630700 | 03/07/2025 | 0,24% | 1,68% | ** |
DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,210000 | 02/07/2025 | 0,22% | 3,50% | **** |
INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,007500 | 03/07/2025 | 0,22% | -1,67% | * |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,560000 | 03/07/2025 | 0,22% | 0,10% | ** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,710000 | 03/07/2025 | 0,19% | -2,71% | ** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,600000 | 02/07/2025 | 0,18% | -0,08% | ** |