ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,353500 | 22/08/2025 | 0,01% | 1,04% | *** |
DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,030000 | 22/08/2025 | 0,00% | 3,39% | **** |
EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 178,900000 | 21/08/2025 | 0,00% | 1,15% | *** |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,940000 | 22/08/2025 | -0,02% | 0,70% | *** |
AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 879,380000 | 22/08/2025 | -0,02% | -5,13% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,890000 | 22/08/2025 | -0,02% | 0,40% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.176,920000 | 21/08/2025 | -0,03% | 0,19% | ** |
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,362600 | 22/08/2025 | -0,03% | · | ND |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,180000 | 22/08/2025 | -0,05% | -0,22% | ** |
AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,640000 | 22/08/2025 | -0,08% | 0,40% | ** |
AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,140000 | 22/08/2025 | -0,08% | -5,00% | * |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,590000 | 22/08/2025 | -0,11% | 0,12% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,370000 | 22/08/2025 | -0,11% | -0,06% | ** |
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,010000 | 22/08/2025 | -0,12% | 2,31% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,540000 | 22/08/2025 | -0,12% | -0,06% | ** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.034,430000 | 21/08/2025 | -0,13% | -0,24% | ** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,462100 | 21/08/2025 | -0,13% | 0,42% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,090000 | 22/08/2025 | -0,14% | -0,14% | ** |
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,022100 | 22/08/2025 | -0,14% | · | ND |
AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,660000 | 22/08/2025 | -0,15% | 0,09% | ** |