SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,503734 | 20/10/2025 | 0,27% | 5,81% | * |
EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,300000 | 17/10/2025 | 0,23% | 8,87% | ** |
ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,527000 | 20/10/2025 | 0,18% | 5,09% | ** |
SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,406646 | 20/10/2025 | 0,18% | 3,89% | * |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,644500 | 20/10/2025 | 0,18% | · | ND |
INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,983800 | 20/10/2025 | 0,16% | 0,91% | * |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,676900 | 17/10/2025 | 0,16% | 5,44% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,486500 | 20/10/2025 | 0,04% | · | ND |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,183000 | 20/10/2025 | -0,01% | 3,30% | * |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,850000 | 20/10/2025 | -0,10% | 5,90% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,455000 | 20/10/2025 | -0,15% | 5,47% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,044000 | 20/10/2025 | -0,20% | 5,25% | * |
OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,020000 | 20/10/2025 | -0,22% | 5,97% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,177000 | 20/10/2025 | -0,23% | 5,15% | * |
OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.877,540000 | 20/10/2025 | -0,31% | 6,09% | ** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,818200 | 20/10/2025 | -0,33% | 3,58% | * |
JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,583000 | 20/10/2025 | -0,35% | 5,18% | * |
OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,530000 | 20/10/2025 | -0,36% | 6,10% | ** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,408008 | 20/10/2025 | -0,41% | 22,28% | ***** |
ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,492600 | 20/10/2025 | -0,44% | -0,36% | * |