MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,060400 | 21/08/2025 | -0,86% | -1,55% | *** |
OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,160000 | 21/08/2025 | -0,90% | -1,28% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,590000 | 22/08/2025 | -0,91% | -2,03% | ** |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,260000 | 22/08/2025 | -0,91% | -2,75% | ** |
ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,901600 | 22/08/2025 | -0,93% | -2,33% | ** |
OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,150000 | 22/08/2025 | -0,97% | -2,56% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,507400 | 22/08/2025 | -1,00% | · | ND |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,970000 | 22/08/2025 | -1,01% | 0,16% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,180000 | 22/08/2025 | -1,01% | -4,09% | ** |
DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,600000 | 22/08/2025 | -1,02% | 0,11% | ** |
OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.107,220000 | 22/08/2025 | -1,02% | -2,46% | ** |
OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,930000 | 22/08/2025 | -1,05% | -2,45% | ** |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 22/08/2025 | -1,08% | -0,19% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,365400 | 22/08/2025 | -1,12% | · | ND |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,210000 | 22/08/2025 | -1,16% | -0,32% | ** |
FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,410000 | 22/08/2025 | -1,19% | -2,21% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,300000 | 22/08/2025 | -1,19% | -4,54% | * |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,133480 | 22/08/2025 | -1,27% | 10,32% | ***** |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,782600 | 21/08/2025 | -1,33% | -4,82% | * |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,314000 | 22/08/2025 | -1,38% | -3,90% | * |