ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,494400 | 02/10/2025 | -0,16% | 2,26% | ** |
SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,306952 | 02/10/2025 | -0,16% | 1,94% | * |
UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,937011 | 02/10/2025 | -0,19% | 4,09% | * |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,690000 | 02/10/2025 | -0,20% | 6,84% | *** |
OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,520000 | 02/10/2025 | -0,20% | 4,22% | ** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,840000 | 02/10/2025 | -0,21% | 6,68% | ** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,230000 | 02/10/2025 | -0,25% | 6,63% | ** |
FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 02/10/2025 | -0,26% | 6,40% | ** |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,159000 | 02/10/2025 | -0,27% | 2,68% | * |
GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,481000 | 01/10/2025 | -0,29% | 6,58% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.050,660000 | 02/10/2025 | -0,33% | 6,83% | *** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.825,280000 | 02/10/2025 | -0,33% | 1,05% | * |
UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,964200 | 02/10/2025 | -0,34% | 4,75% | ** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,690000 | 02/10/2025 | -0,39% | 5,85% | ** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,750000 | 02/10/2025 | -0,42% | 2,78% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 02/10/2025 | -0,50% | 6,13% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 02/10/2025 | -0,50% | 6,65% | *** |
AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,600000 | 02/10/2025 | -0,55% | 2,65% | ** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,421300 | 02/10/2025 | -0,61% | 2,98% | * |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,130000 | 01/10/2025 | -0,69% | 6,76% | *** |