JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,920000 | 02/10/2025 | 0,96% | 8,26% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,916000 | 01/10/2025 | 0,94% | · | ND |
JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,419000 | 02/10/2025 | 0,87% | 8,00% | *** |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,956500 | 02/10/2025 | 0,86% | 6,44% | ** |
JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,787000 | 02/10/2025 | 0,84% | 7,86% | *** |
OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,180000 | 02/10/2025 | 0,81% | 8,43% | *** |
ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,648100 | 02/10/2025 | 0,80% | 8,61% | *** |
AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,770000 | 02/10/2025 | 0,79% | 9,92% | **** |
AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,010000 | 02/10/2025 | 0,78% | 2,70% | ** |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.443,740000 | 01/10/2025 | 0,75% | 7,85% | *** |
ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,677500 | 02/10/2025 | 0,75% | 3,32% | * |
GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,397000 | 01/10/2025 | 0,72% | 8,81% | **** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,887300 | 02/10/2025 | 0,71% | 5,80% | ** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,440000 | 01/10/2025 | 0,70% | 7,46% | *** |
JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,778000 | 02/10/2025 | 0,70% | 7,23% | *** |
UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 928,004920 | 02/10/2025 | 0,70% | · | ND |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,828100 | 02/10/2025 | 0,65% | 5,53% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,279600 | 02/10/2025 | 0,65% | 1,11% | * |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,730000 | 02/10/2025 | 0,61% | 7,83% | *** |
OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.622,850000 | 02/10/2025 | 0,59% | 7,48% | *** |