CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,600000 | 25/06/2025 | 0,81% | 3,75% | *** |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,790000 | 26/06/2025 | 0,80% | 4,91% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,990000 | 26/06/2025 | 0,80% | 3,57% | *** |
EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 25/06/2025 | 0,80% | 2,65% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,850700 | 26/06/2025 | 0,80% | 1,04% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,752200 | 26/06/2025 | 0,80% | -3,18% | * |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,020000 | 26/06/2025 | 0,79% | -1,98% | * |
GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,154000 | 25/06/2025 | 0,78% | 5,16% | *** |
UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 928,763194 | 26/06/2025 | 0,78% | · | ND |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,350000 | 26/06/2025 | 0,76% | 2,42% | *** |
SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,572876 | 26/06/2025 | 0,74% | 0,86% | **** |
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,418100 | 26/06/2025 | 0,72% | 2,66% | *** |
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,352200 | 26/06/2025 | 0,72% | 1,78% | **** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,180000 | 26/06/2025 | 0,71% | 2,89% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,780000 | 26/06/2025 | 0,71% | 2,34% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,235500 | 26/06/2025 | 0,69% | 2,48% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,893200 | 26/06/2025 | 0,69% | 2,48% | *** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,030300 | 26/06/2025 | 0,68% | 2,50% | ** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,393000 | 26/06/2025 | 0,68% | -3,25% | * |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,060000 | 26/06/2025 | 0,68% | 1,88% | ** |