OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,110000 | 26/06/2025 | 0,36% | -1,25% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,480000 | 26/06/2025 | 0,36% | -4,31% | * |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,230000 | 04/07/2025 | 0,35% | 2,22% | *** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,330000 | 03/07/2025 | 0,35% | 0,68% | ** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,700800 | 04/07/2025 | 0,29% | 1,94% | ** |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,660000 | 04/07/2025 | 0,29% | 1,06% | ** |
INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,028100 | 04/07/2025 | 0,28% | -1,37% | * |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,660000 | 04/07/2025 | 0,27% | 1,72% | ** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,840000 | 04/07/2025 | 0,23% | -1,85% | ** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,670000 | 04/07/2025 | 0,23% | 1,49% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,100000 | 04/07/2025 | 0,23% | 1,65% | ** |
BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,415240 | 04/07/2025 | 0,17% | · | ND |
UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,010300 | 04/07/2025 | 0,12% | -0,74% | ** |
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,950000 | 04/07/2025 | 0,11% | -1,92% | * |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,570000 | 04/07/2025 | 0,10% | 0,70% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.082,410000 | 04/07/2025 | 0,06% | 0,38% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.840,370000 | 04/07/2025 | 0,06% | -5,05% | * |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,223518 | 04/07/2025 | 0,06% | -1,52% | * |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,500000 | 04/07/2025 | 0,04% | 1,45% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 04/07/2025 | 0,00% | -0,25% | ** |