JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,164000 | 16/10/2025 | 2,19% | 8,44% | **** |
JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,107000 | 16/10/2025 | 2,17% | 10,87% | *** |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,764000 | 16/10/2025 | 2,16% | 8,32% | **** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,090480 | 16/10/2025 | 2,16% | 10,08% | *** |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,238200 | 15/10/2025 | 2,15% | 10,74% | **** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,709000 | 16/10/2025 | 2,14% | 8,66% | **** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,758500 | 16/10/2025 | 2,14% | 8,20% | **** |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,119600 | 16/10/2025 | 2,13% | 9,96% | ** |
CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,169700 | 15/10/2025 | 2,12% | · | ND |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,884675 | 16/10/2025 | 2,09% | · | ND |
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,417300 | 16/10/2025 | 2,09% | 8,31% | **** |
JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,846000 | 16/10/2025 | 2,08% | 10,60% | *** |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,161500 | 16/10/2025 | 2,06% | 12,97% | ***** |
JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,976000 | 16/10/2025 | 2,04% | 10,47% | *** |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,481000 | 16/10/2025 | 2,03% | 7,80% | **** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,500300 | 15/10/2025 | 2,03% | 7,89% | **** |
EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 15/10/2025 | 2,00% | 7,64% | *** |
ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,477200 | 16/10/2025 | 2,00% | 11,56% | *** |
JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,345000 | 16/10/2025 | 1,99% | 7,64% | *** |
CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,945500 | 15/10/2025 | 1,98% | 7,57% | *** |