JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,159800 | 03/07/2025 | 0,63% | 0,53% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,520000 | 03/07/2025 | 0,62% | -1,24% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,864000 | 03/07/2025 | 0,62% | 0,39% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,220000 | 03/07/2025 | 0,61% | 0,81% | ** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,310000 | 02/07/2025 | 0,61% | 1,08% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,952000 | 03/07/2025 | 0,61% | 0,30% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,240000 | 03/07/2025 | 0,61% | -5,00% | * |
UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,928100 | 03/07/2025 | 0,60% | · | ND |
OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,970000 | 03/07/2025 | 0,59% | 2,31% | *** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,828600 | 03/07/2025 | 0,59% | -0,65% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,740500 | 03/07/2025 | 0,59% | -4,81% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,620000 | 03/07/2025 | 0,58% | 0,58% | ** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.319,800000 | 03/07/2025 | 0,57% | 0,23% | ** |
ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,389300 | 03/07/2025 | 0,57% | -1,03% | * |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,495300 | 03/07/2025 | 0,56% | · | ND |
AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,519200 | 03/07/2025 | 0,55% | 0,68% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,781000 | 02/07/2025 | 0,55% | 3,84% | **** |
ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,376500 | 03/07/2025 | 0,54% | 0,79% | *** |
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,432600 | 03/07/2025 | 0,53% | · | ND |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,520000 | 03/07/2025 | 0,51% | 0,58% | *** |