OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.857,840000 | 15/04/2025 | -1,25% | -7,06% | ** |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,840000 | 15/04/2025 | -1,27% | -4,42% | *** |
FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 15/04/2025 | -1,27% | -6,20% | ** |
ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,066800 | 15/04/2025 | -1,27% | -7,70% | * |
DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,470000 | 15/04/2025 | -1,30% | -4,50% | *** |
OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,700000 | 15/04/2025 | -1,31% | -7,11% | ** |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 15/04/2025 | -1,32% | -4,78% | *** |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,130000 | 15/04/2025 | -1,33% | -4,89% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,504100 | 14/04/2025 | -1,33% | -14,01% | * |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,445800 | 15/04/2025 | -1,42% | -10,63% | * |
ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,138900 | 15/04/2025 | -1,47% | -8,02% | * |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,924000 | 15/04/2025 | -1,48% | -10,20% | * |
GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 434,590000 | 15/04/2025 | -1,53% | -6,88% | ** |
GROUPAMA ETAT EURO ISR ID | DEUDA PÚBLICA EURO | 10.842,040000 | 15/04/2025 | -1,81% | -7,02% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,458900 | 15/04/2025 | -2,19% | · | ND |
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,760000 | 15/04/2025 | -2,25% | -6,01% | ** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,458221 | 15/04/2025 | -2,40% | 2,80% | **** |
FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 15/04/2025 | -2,41% | -8,65% | * |
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,200000 | 15/04/2025 | -2,43% | · | ND |
ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,599500 | 15/04/2025 | -2,56% | -13,00% | * |