JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,476200 | 15/04/2025 | -0,10% | -3,96% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 99,560000 | 15/04/2025 | -0,11% | -10,68% | * |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.428,193500 | 15/04/2025 | -0,11% | -4,12% | ** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,431500 | 15/04/2025 | -0,11% | · | ND |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,792000 | 15/04/2025 | -0,11% | -4,09% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,793000 | 15/04/2025 | -0,11% | -4,18% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,181000 | 15/04/2025 | -0,11% | -9,23% | * |
OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,560000 | 14/04/2025 | -0,11% | -5,99% | ** |
BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,501000 | 15/04/2025 | -0,12% | -3,29% | *** |
CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 957,960000 | 15/04/2025 | -0,12% | · | ND |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 927,090000 | 15/04/2025 | -0,13% | -2,13% | *** |
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,150000 | 15/04/2025 | -0,15% | -1,27% | *** |
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,580000 | 15/04/2025 | -0,16% | -1,31% | *** |
OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,520000 | 14/04/2025 | -0,16% | -6,55% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,940000 | 14/04/2025 | -0,16% | -9,45% | * |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,747400 | 15/04/2025 | -0,16% | -6,68% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,697400 | 15/04/2025 | -0,16% | -10,58% | * |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 45,960000 | 15/04/2025 | -0,17% | -2,52% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,820000 | 15/04/2025 | -0,18% | -5,41% | ** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,020900 | 15/04/2025 | -0,19% | 0,62% | **** |