STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,603200 | 03/07/2025 | -0,18% | · | ND |
GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 03/07/2025 | -0,25% | -1,97% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 03/07/2025 | -0,25% | -1,47% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,454800 | 03/07/2025 | -0,26% | · | ND |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,620000 | 02/07/2025 | -0,27% | 0,44% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,550000 | 03/07/2025 | -0,32% | -3,01% | ** |
FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 03/07/2025 | -0,33% | 0,92% | ** |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,350000 | 03/07/2025 | -0,43% | -2,00% | ** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,850900 | 03/07/2025 | -0,43% | -5,10% | * |
ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,905800 | 03/07/2025 | -0,53% | -3,41% | * |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,792000 | 02/07/2025 | -0,54% | -3,67% | * |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,510000 | 03/07/2025 | -0,56% | -2,45% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,940000 | 03/07/2025 | -0,57% | -4,38% | * |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,398000 | 03/07/2025 | -0,65% | -3,22% | * |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,001000 | 03/07/2025 | -0,67% | -3,42% | * |
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,171500 | 03/07/2025 | -0,70% | -8,20% | * |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,125000 | 03/07/2025 | -0,70% | -3,51% | * |
OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,450000 | 03/07/2025 | -0,71% | -2,30% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,290900 | 03/07/2025 | -0,72% | -5,06% | * |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,300000 | 02/07/2025 | -0,74% | -3,23% | ** |