BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,496800 | 15/10/2025 | 6,91% | 38,87% | ***** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,810678 | 16/10/2025 | 5,80% | 9,48% | ** |
AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,070300 | 15/10/2025 | 4,71% | 27,12% | ***** |
GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,679493 | 16/10/2025 | 3,72% | · | ND |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,500000 | 15/10/2025 | 3,55% | 13,41% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,000000 | 15/10/2025 | 3,30% | 12,34% | ***** |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,522550 | 15/10/2025 | 3,10% | 22,87% | ***** |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.202,140000 | 16/10/2025 | 3,03% | 14,48% | ***** |
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,730800 | 16/10/2025 | 3,01% | 11,42% | **** |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,960000 | 16/10/2025 | 2,97% | 14,22% | ***** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,414200 | 15/10/2025 | 2,91% | 11,30% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,415000 | 15/10/2025 | 2,86% | 11,60% | ***** |
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,891800 | 15/10/2025 | 2,83% | 9,73% | *** |
ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,494100 | 16/10/2025 | 2,80% | 10,48% | **** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,998400 | 16/10/2025 | 2,80% | 16,27% | ***** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,724600 | 16/10/2025 | 2,77% | 16,13% | ***** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,282600 | 16/10/2025 | 2,77% | 16,13% | ***** |
ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,790000 | 16/10/2025 | 2,76% | 9,25% | **** |
ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,070000 | 16/10/2025 | 2,76% | 13,34% | ***** |
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,283900 | 16/10/2025 | 2,75% | 10,32% | **** |