XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,701100 | 12/08/2025 | 0,89% | 3,16% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,484300 | 12/08/2025 | 0,85% | -1,53% | *** |
IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,298210 | 12/08/2025 | 0,78% | · | ND |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,942100 | 12/08/2025 | 0,75% | -1,41% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,446000 | 11/08/2025 | 0,74% | 3,00% | **** |
EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,200000 | 11/08/2025 | 0,73% | -0,57% | *** |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,146100 | 12/08/2025 | 0,73% | 3,06% | **** |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,796100 | 12/08/2025 | 0,71% | -1,70% | *** |
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,348000 | 12/08/2025 | 0,71% | 1,59% | ** |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,100000 | 11/08/2025 | 0,69% | -0,37% | *** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,380000 | 11/08/2025 | 0,66% | -0,71% | *** |
JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,612000 | 12/08/2025 | 0,64% | -0,31% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,905000 | 11/08/2025 | 0,62% | 2,37% | **** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,877400 | 12/08/2025 | 0,62% | -2,00% | ** |
JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,066000 | 12/08/2025 | 0,57% | -0,54% | *** |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,819600 | 12/08/2025 | 0,57% | -2,24% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,275100 | 12/08/2025 | 0,57% | -6,34% | * |
JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,742000 | 12/08/2025 | 0,55% | -0,66% | *** |
JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,427000 | 12/08/2025 | 0,55% | -2,86% | ** |
UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 926,076556 | 12/08/2025 | 0,49% | · | ND |