GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 04/07/2025 | 0,00% | 0,25% | ** |
OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,720000 | 04/07/2025 | -0,02% | -0,71% | ** |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,704400 | 04/07/2025 | -0,05% | -4,07% | * |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,612200 | 04/07/2025 | -0,10% | · | ND |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,462900 | 04/07/2025 | -0,19% | · | ND |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,700000 | 04/07/2025 | -0,20% | -1,10% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,700000 | 04/07/2025 | -0,25% | -1,54% | ** |
FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 04/07/2025 | -0,26% | 1,66% | ** |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,116600 | 03/07/2025 | -0,28% | -2,51% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,180000 | 04/07/2025 | -0,34% | -3,42% | * |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 174,009700 | 04/07/2025 | -0,34% | -4,04% | * |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,200000 | 03/07/2025 | -0,37% | -1,36% | ** |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,270000 | 03/07/2025 | -0,40% | 1,30% | ** |
DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 03/07/2025 | -0,40% | 1,25% | ** |
ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,994300 | 04/07/2025 | -0,45% | -2,31% | * |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,800000 | 03/07/2025 | -0,46% | -1,96% | ** |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 03/07/2025 | -0,47% | 0,93% | ** |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,560000 | 04/07/2025 | -0,49% | -1,51% | ** |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 03/07/2025 | -0,51% | 0,80% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,412000 | 04/07/2025 | -0,52% | -2,19% | * |