SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,036000 | 16/10/2025 | 1,97% | 9,30% | ** |
CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,146500 | 15/10/2025 | 1,96% | · | ND |
AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,450000 | 16/10/2025 | 1,95% | 12,97% | **** |
CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,473500 | 15/10/2025 | 1,95% | · | ND |
AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 200,290000 | 16/10/2025 | 1,94% | 5,54% | ** |
BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,709610 | 16/10/2025 | 1,91% | · | ND |
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,032000 | 15/10/2025 | 1,91% | 7,26% | *** |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.471,730000 | 15/10/2025 | 1,91% | 10,87% | *** |
EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 182,300000 | 15/10/2025 | 1,90% | 12,01% | *** |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,284800 | 15/10/2025 | 1,90% | 6,65% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,975700 | 16/10/2025 | 1,90% | 9,03% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,358000 | 16/10/2025 | 1,90% | 4,46% | * |
JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,953000 | 16/10/2025 | 1,89% | 9,81% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,365000 | 15/10/2025 | 1,87% | 11,80% | **** |
OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,250000 | 15/10/2025 | 1,87% | 6,70% | ** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,368442 | 16/10/2025 | 1,86% | 12,15% | ***** |
BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,999027 | 15/10/2025 | 1,86% | 8,24% | **** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,110000 | 15/10/2025 | 1,84% | 10,47% | *** |
LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813017 | 15/10/2025 | 1,82% | 9,04% | ***** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 203,394200 | 15/10/2025 | 1,81% | 14,00% | *** |