OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,070000 | 06/05/2025 | -0,05% | -4,03% | ** |
OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,260000 | 06/05/2025 | -0,05% | -7,01% | * |
UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,992200 | 08/05/2025 | -0,06% | -2,74% | ** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,360000 | 08/05/2025 | -0,09% | -1,73% | ** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,010000 | 08/05/2025 | -0,09% | -0,77% | *** |
DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,660000 | 08/05/2025 | -0,10% | 1,26% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,160000 | 08/05/2025 | -0,13% | -1,94% | ** |
OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,580000 | 07/05/2025 | -0,15% | -3,74% | ** |
DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,940000 | 08/05/2025 | -0,16% | 0,79% | *** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,160000 | 08/05/2025 | -0,24% | -2,08% | ** |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,047185 | 08/05/2025 | -0,24% | -3,93% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,593800 | 08/05/2025 | -0,26% | · | ND |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,400000 | 07/05/2025 | -0,29% | -4,23% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,448700 | 08/05/2025 | -0,32% | · | ND |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,480000 | 08/05/2025 | -0,34% | -3,70% | ** |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,000000 | 07/05/2025 | -0,37% | -4,83% | * |
INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,985500 | 08/05/2025 | -0,40% | -5,68% | * |
GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.042,580000 | 08/05/2025 | -0,43% | -4,08% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.821,410000 | 08/05/2025 | -0,43% | -9,27% | * |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,610000 | 07/05/2025 | -0,43% | -4,31% | ** |