ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,644000 | 13/08/2025 | 0,54% | -1,25% | *** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,945100 | 13/08/2025 | 0,54% | -1,25% | ** |
DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,320000 | 13/08/2025 | 0,52% | 1,53% | **** |
DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,980000 | 13/08/2025 | 0,52% | 1,54% | **** |
UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,917700 | 13/08/2025 | 0,52% | · | ND |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,710000 | 13/08/2025 | 0,51% | -1,84% | ** |
DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,440000 | 13/08/2025 | 0,50% | 1,48% | **** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,851000 | 13/08/2025 | 0,49% | -1,46% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,923000 | 13/08/2025 | 0,48% | -1,54% | ** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,021600 | 13/08/2025 | 0,48% | -1,37% | ** |
UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 963,629500 | 13/08/2025 | 0,47% | · | ND |
GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,958000 | 12/08/2025 | 0,46% | 2,70% | **** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,010000 | 13/08/2025 | 0,45% | -1,13% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,380000 | 13/08/2025 | 0,45% | -3,14% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,450000 | 13/08/2025 | 0,44% | -1,56% | ** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.120,360000 | 13/08/2025 | 0,42% | -1,54% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,720000 | 11/08/2025 | 0,42% | -1,86% | ** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,446500 | 13/08/2025 | 0,41% | -1,08% | *** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,480900 | 13/08/2025 | 0,41% | · | ND |
ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,371200 | 13/08/2025 | 0,41% | -0,93% | *** |