AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,920000 | 03/07/2025 | 0,74% | -3,73% | * |
ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,566600 | 03/07/2025 | 0,74% | 0,89% | *** |
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,382700 | 03/07/2025 | 0,74% | 1,20% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,432300 | 03/07/2025 | 0,73% | 1,06% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,200000 | 03/07/2025 | 0,72% | 1,42% | *** |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,836600 | 03/07/2025 | 0,72% | 0,09% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,284100 | 03/07/2025 | 0,72% | -4,10% | * |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,259700 | 03/07/2025 | 0,70% | 0,87% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,916100 | 03/07/2025 | 0,70% | 0,87% | *** |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,860500 | 03/07/2025 | 0,69% | 0,63% | *** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,030900 | 03/07/2025 | 0,68% | 0,83% | *** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,393600 | 03/07/2025 | 0,68% | -4,82% | * |
JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,285000 | 03/07/2025 | 0,68% | 0,52% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,672000 | 03/07/2025 | 0,67% | 0,60% | *** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,030000 | 03/07/2025 | 0,66% | 0,14% | ** |
GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,280000 | 02/07/2025 | 0,65% | 4,47% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,194200 | 03/07/2025 | 0,65% | 0,57% | ** |
BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,642000 | 03/07/2025 | 0,64% | 1,17% | *** |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.441,120000 | 02/07/2025 | 0,64% | 1,45% | *** |
UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,181900 | 03/07/2025 | 0,64% | · | ND |