ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 128,334400 | 15/04/2025 | 0,21% | -11,03% | * |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.017,410000 | 14/04/2025 | 0,20% | -8,10% | * |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,198400 | 15/04/2025 | 0,20% | 0,11% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,509000 | 14/04/2025 | 0,19% | -1,35% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,208000 | 14/04/2025 | 0,19% | -3,08% | *** |
JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,603000 | 15/04/2025 | 0,18% | -3,04% | *** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.040,420000 | 14/04/2025 | 0,17% | -4,71% | ** |
JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,683000 | 15/04/2025 | 0,17% | -3,16% | *** |
JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,031000 | 15/04/2025 | 0,17% | -5,30% | ** |
UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,874700 | 15/04/2025 | 0,15% | -2,04% | *** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,933800 | 14/04/2025 | 0,14% | -3,50% | ** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,299900 | 14/04/2025 | 0,14% | -8,92% | * |
GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,114000 | 14/04/2025 | 0,14% | -1,95% | *** |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 150,930100 | 15/04/2025 | 0,14% | -3,52% | *** |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 189,067100 | 15/04/2025 | 0,14% | -8,14% | * |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,060000 | 15/04/2025 | 0,12% | -2,64% | *** |
JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,693000 | 15/04/2025 | 0,12% | -3,73% | *** |
JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,061000 | 15/04/2025 | 0,11% | -6,43% | ** |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,950000 | 15/04/2025 | 0,08% | -3,32% | *** |
IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,254478 | 15/04/2025 | 0,08% | · | ND |