SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,856400 | 26/06/2025 | 0,68% | 2,28% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,670000 | 26/06/2025 | 0,66% | 2,39% | ** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,220900 | 26/06/2025 | 0,66% | 2,38% | ** |
BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,643000 | 26/06/2025 | 0,64% | 2,94% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,240000 | 26/06/2025 | 0,64% | 1,86% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,440000 | 26/06/2025 | 0,64% | 1,87% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.191,100000 | 25/06/2025 | 0,63% | 2,54% | ** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,157500 | 26/06/2025 | 0,63% | 2,31% | ** |
UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,094000 | 26/06/2025 | 0,63% | · | ND |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,990000 | 26/06/2025 | 0,62% | 1,78% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,863000 | 26/06/2025 | 0,61% | 2,18% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,951000 | 26/06/2025 | 0,61% | 2,09% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,240000 | 26/06/2025 | 0,61% | -3,30% | * |
ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,451700 | 26/06/2025 | 0,61% | 0,32% | *** |
ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,360600 | 26/06/2025 | 0,61% | 2,96% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,210000 | 26/06/2025 | 0,60% | 2,27% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,510000 | 26/06/2025 | 0,60% | 0,19% | ** |
UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,857900 | 26/06/2025 | 0,60% | · | ND |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,155200 | 26/06/2025 | 0,58% | -0,44% | ** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.316,790000 | 26/06/2025 | 0,57% | 1,88% | ** |