GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,812000 | 01/10/2025 | 0,57% | 8,15% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,227400 | 02/10/2025 | 0,55% | 7,47% | *** |
JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,265000 | 02/10/2025 | 0,54% | 6,58% | ** |
BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,619000 | 02/10/2025 | 0,51% | 7,71% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,842000 | 02/10/2025 | 0,51% | 7,27% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,522400 | 02/10/2025 | 0,51% | 7,27% | *** |
EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,800000 | 01/10/2025 | 0,50% | 8,27% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,588481 | 02/10/2025 | 0,49% | 6,37% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,850000 | 02/10/2025 | 0,46% | 7,12% | *** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,814200 | 02/10/2025 | 0,46% | 4,74% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,732800 | 02/10/2025 | 0,46% | 0,36% | * |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,799600 | 02/10/2025 | 0,45% | 7,06% | *** |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,670000 | 02/10/2025 | 0,43% | 6,35% | ** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,703300 | 02/10/2025 | 0,43% | 7,08% | *** |
AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,984300 | 02/10/2025 | 0,42% | 7,13% | *** |
AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,348600 | 02/10/2025 | 0,42% | 1,11% | * |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,580000 | 01/10/2025 | 0,42% | 6,22% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,614000 | 02/10/2025 | 0,41% | 7,05% | *** |
BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,650480 | 02/10/2025 | 0,40% | 3,65% | * |
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,923000 | 02/10/2025 | 0,40% | 4,98% | * |