AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,330000 | 15/04/2025 | 0,07% | -3,28% | *** |
JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,196000 | 15/04/2025 | 0,06% | -4,32% | ** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,190000 | 14/04/2025 | 0,04% | -3,69% | ** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,040000 | 14/04/2025 | 0,04% | -3,54% | ** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,584000 | 14/04/2025 | 0,03% | -9,10% | * |
AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,257700 | 14/04/2025 | 0,02% | -3,50% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,740000 | 15/04/2025 | 0,02% | -3,84% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,621200 | 15/04/2025 | 0,02% | -3,29% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,440000 | 15/04/2025 | 0,01% | -3,86% | ** |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,960000 | 14/04/2025 | 0,00% | -3,59% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,990000 | 15/04/2025 | 0,00% | -5,83% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,761600 | 15/04/2025 | 0,00% | -3,46% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,503900 | 15/04/2025 | 0,00% | -3,46% | *** |
AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 879,490000 | 14/04/2025 | -0,01% | -9,18% | * |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,310000 | 14/04/2025 | -0,01% | -4,20% | ** |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,844900 | 15/04/2025 | -0,01% | -5,17% | ** |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,930000 | 14/04/2025 | -0,02% | -6,69% | * |
AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,700000 | 14/04/2025 | -0,03% | -3,88% | ** |
AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,180000 | 14/04/2025 | -0,03% | -9,01% | * |
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,640000 | 14/04/2025 | -0,04% | -6,80% | * |