EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,000000 | 26/05/2025 | -0,83% | -6,51% | * |
ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,165700 | 27/05/2025 | -0,83% | -5,76% | * |
FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,450000 | 27/05/2025 | -0,88% | -4,16% | ** |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,030000 | 26/05/2025 | -0,89% | -1,66% | *** |
DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,660000 | 26/05/2025 | -0,89% | -1,73% | *** |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,590000 | 26/05/2025 | -0,94% | -2,02% | ** |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,300000 | 26/05/2025 | -0,96% | -2,13% | ** |
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,169700 | 27/05/2025 | -1,18% | -8,95% | * |
ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,387400 | 27/05/2025 | -1,39% | -9,39% | * |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.000,470000 | 26/05/2025 | -1,47% | -7,81% | * |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,471100 | 26/05/2025 | -1,76% | -11,21% | * |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,894000 | 27/05/2025 | -1,85% | -9,23% | * |
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,950000 | 26/05/2025 | -1,91% | -3,71% | ** |
FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,760000 | 27/05/2025 | -1,91% | -6,69% | * |
DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,660000 | 27/05/2025 | -2,02% | -7,81% | * |
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,400000 | 26/05/2025 | -2,07% | · | ND |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,469500 | 27/05/2025 | -2,08% | · | ND |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,180000 | 27/05/2025 | -2,16% | -7,68% | * |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,410000 | 27/05/2025 | -2,27% | -11,11% | * |
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,475600 | 27/05/2025 | -2,82% | -13,60% | * |