SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,834500 | 13/08/2025 | 0,70% | -2,12% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,283000 | 13/08/2025 | 0,70% | -6,22% | * |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,100000 | 11/08/2025 | 0,69% | -0,37% | *** |
JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,285000 | 13/08/2025 | 0,68% | -1,48% | ** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,380000 | 11/08/2025 | 0,66% | -0,71% | *** |
ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,529700 | 13/08/2025 | 0,66% | -1,49% | * |
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,340000 | 13/08/2025 | 0,65% | -0,76% | *** |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,050000 | 13/08/2025 | 0,62% | -1,31% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,071500 | 13/08/2025 | 0,62% | -0,94% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,738700 | 13/08/2025 | 0,62% | -0,94% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,010000 | 13/08/2025 | 0,58% | -0,54% | *** |
OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.616,410000 | 13/08/2025 | 0,58% | -0,65% | *** |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,829900 | 13/08/2025 | 0,57% | -1,20% | *** |
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,630000 | 13/08/2025 | 0,56% | 1,21% | *** |
BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,626000 | 13/08/2025 | 0,55% | -0,71% | *** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,823700 | 13/08/2025 | 0,55% | -2,85% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,737800 | 13/08/2025 | 0,55% | -6,91% | * |
AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,006300 | 13/08/2025 | 0,54% | -1,21% | *** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,369900 | 13/08/2025 | 0,54% | -6,75% | * |
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,060000 | 13/08/2025 | 0,54% | 1,17% | *** |