GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.867,300000 | 20/10/2025 | 0,77% | 5,01% | * |
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,378000 | 20/10/2025 | 0,68% | 5,61% | * |
UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,936000 | 20/10/2025 | 0,67% | 5,99% | ** |
UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,064000 | 20/10/2025 | 0,66% | 7,90% | ** |
UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,987343 | 20/10/2025 | 0,65% | 5,05% | * |
OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,420000 | 20/10/2025 | 0,63% | 7,01% | ** |
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,203000 | 20/10/2025 | 0,61% | 3,95% | * |
BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,786930 | 20/10/2025 | 0,53% | 6,17% | * |
GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 20/10/2025 | 0,50% | 10,14% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,050000 | 20/10/2025 | 0,50% | 10,66% | *** |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,710000 | 17/10/2025 | 0,49% | 9,74% | *** |
DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,310000 | 17/10/2025 | 0,49% | 9,67% | *** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,640000 | 17/10/2025 | 0,47% | 5,45% | ** |
AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,670000 | 20/10/2025 | 0,46% | 5,75% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,100000 | 17/10/2025 | 0,41% | 9,57% | ** |
FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,390000 | 20/10/2025 | 0,39% | 8,99% | ** |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,210000 | 17/10/2025 | 0,38% | 9,31% | ** |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,510000 | 20/10/2025 | 0,31% | 7,40% | ** |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 17/10/2025 | 0,30% | 9,17% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,720000 | 20/10/2025 | 0,27% | 8,91% | ** |