GROUPAMA ETAT EURO ISR NC | DEUDA PÚBLICA EURO | 421,570000 | 15/04/2025 | -0,36% | -5,37% | ** |
OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,000000 | 15/04/2025 | -0,38% | -3,02% | *** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,627800 | 15/04/2025 | -0,39% | -7,32% | ** |
DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,760000 | 15/04/2025 | -0,39% | -2,51% | *** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,441700 | 15/04/2025 | -0,39% | · | ND |
UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,959300 | 15/04/2025 | -0,39% | -5,78% | ** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 117,960000 | 15/04/2025 | -0,41% | -4,95% | ** |
OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 160.921,750000 | 15/04/2025 | -0,46% | -3,86% | *** |
ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,442300 | 15/04/2025 | -0,56% | -4,87% | ** |
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,403100 | 15/04/2025 | -0,57% | -8,96% | * |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,120000 | 15/04/2025 | -0,59% | -6,81% | ** |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,400000 | 15/04/2025 | -0,59% | -5,04% | ** |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,851223 | 15/04/2025 | -0,59% | -6,68% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,401000 | 15/04/2025 | -0,62% | -6,53% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,005000 | 15/04/2025 | -0,63% | -6,73% | * |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,130000 | 15/04/2025 | -0,65% | -6,82% | * |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,190000 | 15/04/2025 | -0,69% | -4,03% | *** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,670000 | 15/04/2025 | -0,73% | -4,49% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,308400 | 14/04/2025 | -0,74% | -6,74% | ** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,800000 | 15/04/2025 | -0,76% | -4,71% | ** |