DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 01/10/2025 | -0,70% | 6,69% | *** |
ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,178000 | 02/10/2025 | -0,75% | 2,85% | ** |
OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,280000 | 01/10/2025 | -0,76% | 0,44% | * |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,670000 | 01/10/2025 | -0,77% | 6,36% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,620000 | 02/10/2025 | -0,79% | 4,79% | ** |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,700000 | 02/10/2025 | -0,84% | 3,97% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,526600 | 02/10/2025 | -0,84% | · | ND |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,350000 | 01/10/2025 | -0,86% | 6,23% | ** |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,316600 | 01/10/2025 | -0,91% | 2,06% | ** |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,250000 | 02/10/2025 | -0,92% | 3,14% | ** |
FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,440000 | 02/10/2025 | -0,96% | 3,58% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,380800 | 02/10/2025 | -0,97% | · | ND |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,500000 | 01/10/2025 | -1,07% | 5,20% | ** |
OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,040000 | 02/10/2025 | -1,07% | 3,19% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,346000 | 02/10/2025 | -1,10% | 2,25% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,959000 | 02/10/2025 | -1,14% | 2,04% | * |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,072000 | 02/10/2025 | -1,17% | 1,94% | * |
OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.931,110000 | 02/10/2025 | -1,18% | 3,18% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,100000 | 01/10/2025 | -1,25% | 4,52% | ** |
OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,750000 | 02/10/2025 | -1,25% | 3,11% | ** |