PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,120000 | 02/07/2025 | 0,18% | -2,67% | ** |
GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,140000 | 02/07/2025 | 0,15% | 2,13% | *** |
BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,389370 | 03/07/2025 | 0,14% | · | ND |
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,180000 | 02/07/2025 | 0,14% | 2,02% | *** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,000000 | 03/07/2025 | 0,12% | 1,29% | *** |
DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,810000 | 02/07/2025 | 0,09% | 2,77% | *** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,940000 | 02/07/2025 | 0,08% | -0,68% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,440000 | 03/07/2025 | 0,05% | 0,80% | ** |
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,800000 | 03/07/2025 | 0,04% | -2,90% | * |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,205433 | 03/07/2025 | 0,03% | -2,56% | * |
UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,001300 | 03/07/2025 | 0,03% | -1,86% | ** |
DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,070000 | 02/07/2025 | 0,00% | 2,29% | *** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,240000 | 03/07/2025 | 0,00% | 0,56% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.076,110000 | 03/07/2025 | -0,01% | -1,12% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.837,370000 | 03/07/2025 | -0,01% | -6,47% | * |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,420000 | 03/07/2025 | -0,04% | 0,28% | ** |
OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,650000 | 03/07/2025 | -0,08% | -1,66% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,600600 | 02/07/2025 | -0,09% | -0,73% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,170000 | 03/07/2025 | -0,12% | -0,21% | ** |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,500000 | 03/07/2025 | -0,16% | -5,37% | * |