IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,286328 | 21/08/2025 | 0,59% | · | ND |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,598000 | 21/08/2025 | 0,58% | 0,43% | *** |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,802600 | 21/08/2025 | 0,54% | 5,10% | **** |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.438,360000 | 20/08/2025 | 0,53% | 1,35% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,086000 | 20/08/2025 | 0,53% | 3,92% | **** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,150000 | 20/08/2025 | 0,51% | 1,00% | *** |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,907500 | 21/08/2025 | 0,48% | 0,48% | *** |
ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,187600 | 21/08/2025 | 0,45% | -0,52% | * |
JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,417000 | 21/08/2025 | 0,44% | 1,38% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,552000 | 20/08/2025 | 0,41% | 3,29% | **** |
EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,600000 | 20/08/2025 | 0,39% | 1,01% | *** |
JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,827000 | 21/08/2025 | 0,37% | 1,14% | *** |
JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,214000 | 21/08/2025 | 0,35% | -1,22% | ** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,845000 | 21/08/2025 | 0,35% | -0,12% | ** |
JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,710000 | 21/08/2025 | 0,34% | 1,02% | *** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,751600 | 21/08/2025 | 0,33% | 2,31% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,787100 | 21/08/2025 | 0,30% | -0,37% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,257900 | 21/08/2025 | 0,30% | -4,54% | * |
INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,030400 | 21/08/2025 | 0,28% | -1,10% | * |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.183,180000 | 20/08/2025 | 0,26% | -0,17% | ** |