Category: RF Deuda Pública EUR

Compare top 10
Fund NameISINCurrencyNet Asset ValuePerformance (12M)↓Sharpe Ratio
Eurizon Fund - Bond Italy Medium Term LTE Z EUR AccLU2015226686EUR439,060,962 M6.33%1.29
Abanca Renta Fija Gobiernos FIES0124524002EUR342,825,073.49 M4.16%0.68
Eurizon Fund - Bond EUR Medium Term LTELU2643223832EUR3,132,864,953.61 M3.83%0.79
OSTRUM SRI EURO BONDS 3-5FR0011311414EUR1,566,478,880.44 M3.78%0.72
Caixabank Master Renta Fija Deuda Pública 3-10 FIES0111223006EUR7,405,306,718.42 M3.73%0.64
Nordea 1 - European Bond FundLU0539145515EUR30,988,917.81 M3.52%0.51
Robeco Euro Government BondsLU0213453268EUR957,808,197.08 M3.45%0.48
Gamax Funds - Maxi-BondLU0051667300EUR935,655,934.02 M3.42%0.66
BBVA Bonos España Largo Plazo FIES0113465001EUR30,648,427.18 M3.38%0.62
Eurizon Fund - Bond EUR 1-10 y LTELU2215043568EUR869,048,961.23 M3.38%0.60
Laboral Kutxa RF Deuda Pública FIES0156898001EUR39,742,006.34 M3.25%0.26
Eurizon Fund - Bond EUR All Maturities LTE Z EUR AccLU2015226173EUR699,091,122 M3.08%0.32
Caixabank Renta Fija Pública 3-5 Zona Euro FIES0115666010EUR-3.03%0.52
Generali Investments SICAV - Euro BondLU0145477039EUR2,674,879,643.3 M3.00%0.45
Aegon European Government Bond FundIE00BZCNTX72EUR657,983,390.27 M2.95%0.41
Santander Renta Fija FIES0146133063EUR1,181,365,386.55 M2.91%0.47
JPMorgan Funds - EU Government Bond FundLU0659147606EUR4,330,806,927.9 M2.89%0.38
Ibercaja Deuda Publica Lp FIES0146953007EUR51,804,309.63 M2.81%0.49
Lyxor Investment Funds EuroGovies Risk BalancedLU1135602404EUR442,243,891.16 M2.81%0.21
Caixabank Smart RF Deuda Publica 7-10 FIES0137627008EUR446,539,397.13 M2.73%0.39
Vanguard Euro Government Bond Index FundIE0007472115EUR8,710,750,835.19 M2.68%0.33
BNP Paribas Funds Euro Government Green BondLU2572690860EUR76,236,024.11 M2.67%0.31
Schroder International Selection Fund EURO Government BondLU0106235962EUR619,733,933.51 M2.62%0.32
Candriam Bonds Euro GovernmentLU1269889744EUR1,383,581,340.63 M2.61%0.36
Amundi Index Solutions - Amundi Prime Euro GoviesLU2339731064EUR1,769,729,407.16 M2.57%0.32
Nordea 1 - European Sustainable Labelled Bond FundLU2794622899EUR331,281,500.18 M2.55%0.28
DPAM B - Bonds Eur GovernmentBE6246045213EUR947,252,879.66 M2.54%0.31
DPAM B - Bonds Eur Government IGBE6299419455EUR159,912,429.25 M2.52%0.31
UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov BondLU1390247028EUR554,829,654.54 M2.51%0.30
Amundi Euro Government BondLU1050469870EUR1,826,613,280.48 M2.50%0.29
BNP Paribas Easy - Sustainable EUR Government BondLU2697597982EUR147,116,986.32 M2.45%0.28
iShares Euro Government Bond Index Fund (IE)IE0031080868EUR4,378,767,755.8 M2.37%0.28
BNP Paribas Easy JPM ESG EMU Government Bond IGLU1291093273EUR3,249,755,585.72 M2.36%0.26
Mi Cartera Renta Fija Soberana FIES0107944003EUR1,059,430,635.6 M2.34%0.32
Legal & General ICAV - L&G Euro Treasury Bond Index FundIE00BYX4XP24EUR98,625,992.4 M2.33%0.31
AXA World Funds - Euro Government BondsLU0482268843EUR1,305,767,855.23 M2.33%0.24
iShares Euro Government Bond Index Fund (LU)LU0836516103EUR160,425,446.8 M2.32%0.24
abrdn SICAV I - Euro Government Bond FundLU1646950771EUR226,771,212.01 M2.29%0.28
SSGA Luxembourg SICAV - State Street EMU Government Bond Index FundLU0438093006EUR340,360,727.29 M2.29%0.26
Epsilon Fund - Euro BondLU0367640660EUR7,755,414,201.39 M2.27%0.31
Cleome Index Euro Government BondsLU1542322224EUR482,533,899.03 M2.17%0.28
Goldman Sachs Euromix BondLU0546916882EUR433,001,272.69 M2.13%0.05
BlueBay Funds - BlueBay Investment Grade Euro Government Bond FundLU0549537040EUR4,287,666,855.36 M2.12%0.21
Groupama Euro GoviesFR0010973172EUR763,554,914.72 M1.98%0.23
CM-AM Obli SouverainsFR0013239340EUR166,080,605 M1.96%0.20
BNP Paribas Funds Euro Government BondLU0111548326EUR1,639,493,607.81 M1.93%0.18
Amundi Funds - Euro Government Responsible BondLU1882473348EUR556,320,646.39 M1.89%0.20
Pictet-EUR Government BondsLU0241467744EUR649,771,338.99 M1.87%0.23
GDP World Government Bonds FIES0134752007EUR7,695,114.9 M1.74%0.16
Ostrum SRI EURO Sovereign BondsFR0000003196EUR413,838,953.65 M1.66%0.17
DWS Invest - Euro-Gov BondsLU0145652052EUR759,464,256.33 M1.57%0.09
Mediolanum Challenge Euro Bond FundIE0004405654EUR1,791,663,595.58 M1.48%0.07
Amundi S.F. - Euro Curve 7-10 yearLU0536711285EUR68,763,162.93 M1.46%0.06
Goldman Sachs Sovereign Green BondLU2280235743EUR449,266,263.22 M1.40%0.08
Franklin Euro Government Bond FundLU0093669546EUR115,666,217.33 M1.07%-0.08
KBC Renta - EurorentaLU0058246306EUR134,930,886 M0.94%0.05
SSGA Luxembourg SICAV - State Street Euro Core Treasury Bond IndexLU0570151448EUR122,640,371.6 M0.84%-0.08
iShares Ultra High Quality Euro Government Bond Index Fund (IE)IE00BKPX8H66EUR243,763,010.7 M0.78%-0.10
YourIndex SICAV - EMU Government BondLU2976321245EUR661,267,539.3 M-N/A
YourIndex SICAV - 5+ Year Italian Government BondLU2976318969EUR869,322,409.82 M-N/A
Musaat Renta Fija Valor Conservador FIES0164644033EUR6,905,564.19 M-N/A
YourIndex SICAV - 3-5 Year Italian Government BondLU2976318704EUR456,252,017.66 M-N/A
iShares Euro Long Duration Government Bond Index Fund (IE)IE000WYAQXR4EUR1,258,724,169.3 M-N/A
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+LU2742533800EUR54,357,617.44 M-0.89%-0.03
NB FCP Euro BondLU0062574610EUR98,705,753.77 M-1.21%-0.19