ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,807195 | 11/09/2025 | 5,35% | 1,08% | ** |
BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,406670 | 09/09/2025 | 4,71% | 32,20% | ***** |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,635000 | 10/09/2025 | 4,07% | 20,46% | ***** |
AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,084400 | 10/09/2025 | 3,37% | 18,72% | **** |
GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,612311 | 10/09/2025 | 3,07% | · | ND |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,600000 | 10/09/2025 | 2,96% | 13,05% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,300000 | 10/09/2025 | 2,80% | 12,05% | ***** |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,388160 | 09/09/2025 | 2,79% | 17,03% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,979000 | 10/09/2025 | 2,55% | 10,90% | ***** |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.194,000000 | 11/09/2025 | 2,34% | 10,54% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,694300 | 11/09/2025 | 2,30% | 11,91% | ***** |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,270000 | 11/09/2025 | 2,27% | 10,27% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,943000 | 10/09/2025 | 2,27% | 9,61% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.423,405800 | 10/09/2025 | 2,22% | 8,58% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.548,468100 | 10/09/2025 | 2,19% | 8,42% | ***** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,800000 | 10/09/2025 | 2,16% | 6,52% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,100500 | 11/09/2025 | 2,16% | 7,37% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,748400 | 11/09/2025 | 2,15% | 6,82% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,478000 | 10/09/2025 | 2,13% | 8,98% | ***** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,945400 | 10/09/2025 | 2,12% | 6,56% | **** |