DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,340000 | 08/05/2025 | 0,13% | 1,86% | *** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 929,170000 | 08/05/2025 | 0,10% | 0,82% | *** |
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,760000 | 08/05/2025 | 0,10% | 1,82% | *** |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,590300 | 07/05/2025 | 0,09% | -4,46% | * |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,330000 | 07/05/2025 | 0,06% | -1,96% | ** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,352300 | 08/05/2025 | 0,05% | 1,60% | **** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,060000 | 08/05/2025 | 0,04% | 0,41% | *** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,920000 | 08/05/2025 | 0,04% | -0,47% | *** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,860600 | 07/05/2025 | 0,04% | -1,69% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.817,370000 | 06/05/2025 | 0,03% | -3,31% | ** |
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,100000 | 08/05/2025 | 0,02% | 0,93% | *** |
OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,750000 | 06/05/2025 | 0,02% | -3,46% | ** |
DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,890000 | 08/05/2025 | 0,01% | 2,02% | *** |
DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,560000 | 08/05/2025 | 0,01% | 2,04% | *** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,556000 | 08/05/2025 | 0,00% | -0,15% | *** |
DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,030000 | 08/05/2025 | 0,00% | 1,98% | *** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,390000 | 08/05/2025 | 0,00% | -0,94% | ** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 122,860000 | 08/05/2025 | -0,02% | -0,61% | *** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,160000 | 08/05/2025 | -0,04% | -1,17% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,840000 | 08/05/2025 | -0,04% | -1,02% | ** |