EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,400000 | 14/04/2025 | 0,37% | -4,28% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,476510 | 15/04/2025 | 0,37% | -2,52% | ** |
GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,891000 | 14/04/2025 | 0,35% | 0,27% | *** |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.433,380000 | 14/04/2025 | 0,33% | -2,80% | *** |
CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,705200 | 14/04/2025 | 0,32% | -3,08% | *** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,880000 | 14/04/2025 | 0,32% | -3,18% | *** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,433300 | 14/04/2025 | 0,32% | -2,81% | *** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,740000 | 15/04/2025 | 0,32% | -2,55% | *** |
AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,541200 | 14/04/2025 | 0,30% | 3,08% | **** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,950000 | 15/04/2025 | 0,30% | -2,79% | *** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,740000 | 15/04/2025 | 0,30% | -3,67% | ** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,453768 | 15/04/2025 | 0,29% | · | ND |
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,080000 | 15/04/2025 | 0,28% | -3,36% | *** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,750000 | 15/04/2025 | 0,25% | -3,28% | *** |
ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,788500 | 15/04/2025 | 0,23% | -3,53% | *** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,077300 | 15/04/2025 | 0,23% | 2,04% | **** |
JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,194000 | 15/04/2025 | 0,22% | -2,82% | *** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,257100 | 15/04/2025 | 0,22% | 1,92% | **** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,172800 | 15/04/2025 | 0,22% | 1,92% | **** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.182,100000 | 14/04/2025 | 0,21% | -4,29% | ** |