ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 473,848100 | 17/10/2025 | 1,16% | 7,49% | ** |
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,189900 | 17/10/2025 | 1,15% | · | ND |
AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,040000 | 17/10/2025 | 1,14% | 8,55% | ** |
AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,870000 | 17/10/2025 | 1,14% | 2,99% | * |
DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,980000 | 17/10/2025 | 1,14% | 11,13% | **** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,500000 | 17/10/2025 | 1,13% | 9,68% | *** |
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,760000 | 17/10/2025 | 1,11% | 9,29% | *** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,420000 | 16/10/2025 | 1,10% | 8,13% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,260000 | 17/10/2025 | 1,09% | 7,59% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 497,680000 | 16/10/2025 | 1,09% | 6,09% | ** |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,800000 | 17/10/2025 | 1,08% | 8,41% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,050000 | 17/10/2025 | 1,06% | 7,76% | ** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,250000 | 17/10/2025 | 1,06% | 9,42% | *** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,890000 | 17/10/2025 | 1,06% | 9,59% | *** |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,752300 | 17/10/2025 | 1,03% | 4,61% | ** |
GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,289000 | 16/10/2025 | 0,92% | 8,92% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 369,300000 | 17/10/2025 | 0,87% | 6,47% | ** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,270000 | 17/10/2025 | 0,87% | 9,35% | ** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,910000 | 17/10/2025 | 0,86% | 8,58% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.137,990000 | 17/10/2025 | 0,75% | 10,19% | *** |