JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,708000 | 21/08/2025 | 0,22% | 0,41% | *** |
JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,168000 | 21/08/2025 | 0,22% | -2,40% | ** |
BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,453900 | 21/08/2025 | 0,21% | · | ND |
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,631000 | 21/08/2025 | 0,21% | 3,00% | **** |
OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,570000 | 21/08/2025 | 0,19% | 1,27% | *** |
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,631000 | 21/08/2025 | 0,19% | 1,47% | ** |
ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,708000 | 21/08/2025 | 0,18% | 1,95% | *** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.040,290000 | 20/08/2025 | 0,16% | -0,60% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,779800 | 21/08/2025 | 0,14% | -1,12% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,714500 | 21/08/2025 | 0,14% | -5,25% | * |
AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,030000 | 20/08/2025 | 0,11% | 0,54% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,243664 | 21/08/2025 | 0,11% | 0,21% | ** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,120000 | 20/08/2025 | 0,10% | 0,54% | *** |
JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,201000 | 21/08/2025 | 0,09% | -0,19% | ** |
UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 922,374587 | 21/08/2025 | 0,09% | · | ND |
OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.892,740000 | 20/08/2025 | 0,08% | -2,19% | ** |
PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,250000 | 20/08/2025 | 0,08% | 0,38% | *** |
OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,090000 | 20/08/2025 | 0,05% | -2,33% | ** |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,050000 | 21/08/2025 | 0,04% | 2,60% | *** |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,540000 | 21/08/2025 | 0,04% | -4,13% | * |