AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,299800 | 22/08/2025 | 0,14% | -4,90% | * |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,779800 | 22/08/2025 | 0,14% | -0,61% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,714600 | 22/08/2025 | 0,14% | -4,77% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,551000 | 22/08/2025 | 0,13% | 0,70% | *** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,900000 | 22/08/2025 | 0,10% | 0,10% | ** |
UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 998,749500 | 22/08/2025 | 0,10% | · | ND |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,811000 | 22/08/2025 | 0,08% | 0,49% | ** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,639500 | 22/08/2025 | 0,07% | 0,60% | ** |
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,290000 | 22/08/2025 | 0,06% | 3,24% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,995000 | 21/08/2025 | 0,06% | 3,32% | **** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,832000 | 22/08/2025 | 0,06% | 0,40% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,490000 | 22/08/2025 | 0,05% | 0,88% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,030000 | 22/08/2025 | 0,05% | -1,18% | ** |
UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 959,606200 | 22/08/2025 | 0,05% | · | ND |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.611,360000 | 22/08/2025 | 0,03% | 0,31% | ** |
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,710000 | 22/08/2025 | 0,03% | 3,18% | *** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,444300 | 22/08/2025 | 0,02% | · | ND |
DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,570000 | 22/08/2025 | 0,02% | 3,46% | **** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,249800 | 22/08/2025 | 0,01% | 0,79% | *** |
DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,890000 | 22/08/2025 | 0,01% | 3,43% | **** |