DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,160000 | 15/04/2025 | -0,76% | -4,57% | ** |
OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,910000 | 15/04/2025 | -0,76% | -6,76% | ** |
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,559000 | 15/04/2025 | -0,80% | -8,94% | * |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,920000 | 15/04/2025 | -0,83% | -5,45% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,100000 | 14/04/2025 | -0,83% | -8,58% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.009,360000 | 15/04/2025 | -0,84% | -8,22% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.805,630000 | 15/04/2025 | -0,84% | -13,18% | * |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,900000 | 14/04/2025 | -0,88% | -9,14% | * |
INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,822200 | 15/04/2025 | -0,89% | -8,84% | * |
GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 15/04/2025 | -0,99% | -8,49% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,450000 | 15/04/2025 | -1,00% | -7,13% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 15/04/2025 | -1,00% | -8,97% | * |
GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,180000 | 15/04/2025 | -1,01% | -9,98% | * |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,170000 | 15/04/2025 | -1,03% | -7,31% | ** |
FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,170000 | 15/04/2025 | -1,04% | -3,74% | *** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,608400 | 15/04/2025 | -1,14% | -10,98% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,340000 | 15/04/2025 | -1,15% | -8,76% | * |
OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,940000 | 15/04/2025 | -1,15% | -7,04% | ** |
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,173800 | 15/04/2025 | -1,18% | -11,14% | * |
FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,850000 | 15/04/2025 | -1,20% | -7,86% | * |