JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,834400 | 02/05/2025 | 0,28% | -1,45% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,090000 | 05/05/2025 | 0,27% | -2,89% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,829000 | 02/05/2025 | 0,27% | -1,72% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,876000 | 02/05/2025 | 0,27% | -1,80% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,212000 | 02/05/2025 | 0,27% | -6,98% | * |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,550000 | 05/05/2025 | 0,26% | 0,98% | *** |
BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,573000 | 02/05/2025 | 0,26% | -0,92% | *** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.917,469000 | 05/05/2025 | 0,26% | -1,76% | ** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,466600 | 05/05/2025 | 0,26% | · | ND |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,970000 | 05/05/2025 | 0,25% | -5,65% | * |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,791600 | 05/05/2025 | 0,25% | -4,35% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,720800 | 05/05/2025 | 0,25% | -8,35% | * |
AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,140000 | 02/05/2025 | 0,22% | -1,14% | *** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,320000 | 02/05/2025 | 0,22% | -1,34% | ** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,351100 | 05/05/2025 | 0,21% | -1,25% | ** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,661500 | 02/05/2025 | 0,21% | -6,99% | * |
ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,362400 | 02/05/2025 | 0,21% | -1,18% | ** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,460000 | 02/05/2025 | 0,21% | -1,50% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,240000 | 05/05/2025 | 0,19% | -3,25% | ** |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,160000 | 05/05/2025 | 0,18% | -1,31% | ** |