ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,890000 | 23/05/2025 | -0,61% | -2,27% | ** |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,050000 | 23/05/2025 | -0,62% | -4,45% | ** |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,440000 | 26/05/2025 | -0,66% | -5,07% | ** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,413700 | 23/05/2025 | -0,66% | · | ND |
GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,790000 | 26/05/2025 | -0,71% | -6,59% | * |
OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,450000 | 26/05/2025 | -0,71% | -4,78% | ** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,356200 | 26/05/2025 | -0,71% | -7,18% | * |
OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.392,100000 | 26/05/2025 | -0,76% | -4,69% | ** |
FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,210000 | 23/05/2025 | -0,78% | -1,68% | *** |
OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,160000 | 26/05/2025 | -0,79% | -4,67% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,660000 | 26/05/2025 | -0,84% | -6,66% | * |
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,550000 | 26/05/2025 | -0,84% | -7,02% | * |
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,051000 | 23/05/2025 | -0,86% | -7,71% | * |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,371000 | 23/05/2025 | -0,88% | -5,18% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,981000 | 23/05/2025 | -0,89% | -5,37% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,101000 | 23/05/2025 | -0,91% | -5,46% | * |
FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,870000 | 23/05/2025 | -1,00% | -5,91% | * |
ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,377900 | 23/05/2025 | -1,00% | -5,43% | * |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,960000 | 23/05/2025 | -1,03% | -1,81% | *** |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,600000 | 23/05/2025 | -1,03% | -6,20% | ** |