EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,900000 | 16/10/2025 | 1,29% | 8,99% | ** |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,394707 | 17/10/2025 | 1,29% | · | ND |
OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.720,540000 | 16/10/2025 | 1,29% | 6,89% | ** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,262000 | 16/10/2025 | 1,28% | · | ND |
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,525000 | 17/10/2025 | 1,28% | · | ND |
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,480900 | 17/10/2025 | 1,27% | 7,11% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,520300 | 17/10/2025 | 1,27% | 2,62% | * |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,060000 | 17/10/2025 | 1,26% | 8,57% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 87,070000 | 17/10/2025 | 1,26% | 6,36% | ** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,230000 | 16/10/2025 | 1,26% | 8,79% | ** |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 96,150000 | 16/10/2025 | 1,26% | 5,99% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,130000 | 17/10/2025 | 1,25% | 10,21% | *** |
OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 987,760000 | 16/10/2025 | 1,25% | 6,73% | ** |
RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,961279 | 16/10/2025 | 1,25% | · | ND |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278900 | 02/10/2025 | 1,24% | 5,69% | ND |
RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,890000 | 17/09/2025 | 1,24% | · | ND |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,180000 | 17/10/2025 | 1,23% | 7,95% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,651800 | 17/10/2025 | 1,23% | 6,95% | ** |
AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,050000 | 17/10/2025 | 1,21% | 8,87% | ** |
AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,280000 | 17/10/2025 | 1,21% | 3,00% | * |