BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,040000 | 29/04/2025 | 0,61% | -1,67% | *** |
JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,764000 | 29/04/2025 | 0,60% | -2,33% | *** |
JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,558000 | 29/04/2025 | 0,60% | -5,07% | ** |
RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 306,949652 | 29/04/2025 | 0,60% | · | ND |
SANTANDER OBJETIVO 6M MAY-25, FI | DEUDA PÚBLICA EURO | 104,200083 | 25/04/2025 | 0,59% | · | ND |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,921600 | 29/04/2025 | 0,59% | -3,48% | ** |
SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,528216 | 29/04/2025 | 0,59% | -1,34% | **** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,690000 | 29/04/2025 | 0,58% | -1,39% | *** |
LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310076 | 23/04/2025 | 0,56% | · | ND |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,800000 | 29/04/2025 | 0,55% | -2,19% | ** |
EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,700000 | 28/04/2025 | 0,55% | -3,93% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,219900 | 29/04/2025 | 0,55% | -1,92% | *** |
JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,264000 | 29/04/2025 | 0,54% | -2,92% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,883000 | 29/04/2025 | 0,53% | -2,10% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,561000 | 29/04/2025 | 0,53% | -2,10% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,930000 | 29/04/2025 | 0,52% | -2,04% | *** |
CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,076900 | 28/04/2025 | 0,52% | · | ND |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,865300 | 29/04/2025 | 0,52% | -4,06% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.188,690000 | 28/04/2025 | 0,51% | -3,82% | ** |
GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,041000 | 28/04/2025 | 0,51% | -0,71% | *** |