DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,540000 | 22/08/2025 | -0,36% | 0,68% | ** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,540000 | 22/08/2025 | -0,37% | 0,53% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,500000 | 21/08/2025 | -0,37% | -2,81% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,495200 | 22/08/2025 | -0,41% | -2,75% | ** |
OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,280000 | 22/08/2025 | -0,42% | -1,96% | ** |
PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,550000 | 21/08/2025 | -0,42% | -2,67% | ** |
EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,100000 | 21/08/2025 | -0,43% | -0,88% | *** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,690000 | 21/08/2025 | -0,43% | -0,09% | ** |
ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,040000 | 22/08/2025 | -0,45% | 0,36% | ** |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,946400 | 22/08/2025 | -0,46% | -4,82% | * |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,480000 | 22/08/2025 | -0,50% | -2,74% | ** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,460000 | 22/08/2025 | -0,52% | -0,24% | ** |
FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,250000 | 22/08/2025 | -0,52% | 0,53% | ** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,020000 | 21/08/2025 | -0,56% | -0,70% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.026,930000 | 22/08/2025 | -0,62% | -2,22% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.814,010000 | 22/08/2025 | -0,62% | -7,51% | * |
UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,936300 | 22/08/2025 | -0,62% | -1,70% | ** |
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,330000 | 22/08/2025 | -0,68% | -3,67% | * |
GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 22/08/2025 | -0,74% | -2,44% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 22/08/2025 | -0,75% | -2,93% | ** |