UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.001,643500 | 02/10/2025 | 0,39% | · | ND |
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,510000 | 01/10/2025 | 0,38% | 9,76% | **** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,839000 | 02/10/2025 | 0,37% | 6,85% | *** |
AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,280000 | 01/10/2025 | 0,36% | 7,04% | *** |
DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,170000 | 01/10/2025 | 0,35% | 10,23% | **** |
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,930000 | 01/10/2025 | 0,35% | 9,73% | **** |
DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,840000 | 01/10/2025 | 0,35% | 10,26% | **** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,895000 | 02/10/2025 | 0,35% | 6,75% | *** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,900400 | 02/10/2025 | 0,35% | 6,90% | *** |
DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,300000 | 01/10/2025 | 0,33% | 10,19% | **** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,320000 | 02/10/2025 | 0,33% | 6,54% | ** |
UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,302600 | 02/10/2025 | 0,33% | · | ND |
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,818200 | 02/10/2025 | 0,33% | 3,15% | * |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,480000 | 01/10/2025 | 0,32% | 7,09% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,820000 | 02/10/2025 | 0,30% | 6,48% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,250000 | 02/10/2025 | 0,30% | 4,32% | ** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.043,090000 | 01/10/2025 | 0,30% | 5,77% | ** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,600000 | 01/10/2025 | 0,30% | 6,93% | *** |
AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,388700 | 02/10/2025 | 0,29% | 6,87% | *** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,280000 | 02/10/2025 | 0,29% | 5,78% | ** |