EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,800000 | 15/10/2025 | 2,71% | 9,30% | **** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,215400 | 16/10/2025 | 2,67% | · | ND |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,837700 | 16/10/2025 | 2,67% | · | ND |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,836900 | 16/10/2025 | 2,67% | 9,37% | **** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,725000 | 15/10/2025 | 2,64% | 9,49% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,934100 | 16/10/2025 | 2,64% | 11,98% | **** |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,477821 | 16/10/2025 | 2,60% | 15,02% | ***** |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,034900 | 15/10/2025 | 2,60% | 7,16% | **** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,228500 | 15/10/2025 | 2,59% | 12,29% | **** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.785,890200 | 15/10/2025 | 2,57% | 8,95% | ND |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,360000 | 16/10/2025 | 2,57% | 12,83% | **** |
UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,222100 | 16/10/2025 | 2,57% | · | ND |
GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,241000 | 15/10/2025 | 2,55% | 14,66% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,287000 | 15/10/2025 | 2,54% | 10,30% | ***** |
IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,407781 | 16/10/2025 | 2,54% | · | ND |
CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,163500 | 15/10/2025 | 2,53% | · | ND |
CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,220000 | 15/10/2025 | 2,53% | · | ND |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.899,702100 | 15/10/2025 | 2,53% | 8,78% | ND |
EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 332,000000 | 15/10/2025 | 2,50% | 8,54% | *** |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,495900 | 16/10/2025 | 2,50% | 12,05% | **** |