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
Caixabank Master Renta Fija Deuda Pública 3-10 FIES0111223006EUR7,388,539,175.86 M5.21%0.70
Abanca Renta Fija Gobiernos Cartera FIES0124524002EUR330,813,531 M4.94%0.89
Robeco Euro Government Bonds D €LU0213453268EUR98,088,805 M4.90%0.51
Ibercaja Deuda Publica Lp FIES0146953007EUR51,882,141.04 M4.90%N/A
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR AccumulationLU2643223832EUR23,349,324 M4.84%0.93
Nordea 1 - European Bond Fund BI EURLU0539145515EUR1,568,983 M4.78%0.43
OSTRUM SRI EURO BONDS 3-5 EFR0011311414EUR275,965,628 M4.65%0.84
Generali Investments SICAV - Euro Bond Fund DYLU0145477039EUR24,023,773 M4.58%0.51
Gamax Funds - Maxi-Bond A IncLU0051667300EUR928,747,551 M4.48%0.61
Eurizon Fund - Bond 1-10 y LTE Z EUR AccumulationLU2215043568EUR889,502,272 M4.47%0.70
Caixabank Smart RF Deuda Publica 7-10 FIES0137627008EUR448,641,122.04 M4.41%0.44
Aegon European Government Bond Fund I EUR AccIE00BZCNTX72EUR3,035,130 M4.39%0.38
DPAM B - Bonds Eur Government V DisBE6246045213EUR2,059,971 M4.38%0.37
BBVA Bonos España Largo Plazo FIES0113465001EUR31,127,691.38 M4.37%0.78
Candriam Bonds Euro Government Class R EUR CapLU1269889744EUR42,281,744 M4.37%0.44
JPMorgan Funds - EU Government Bond Fund C (dist) - EURLU0659147606EUR18,204,493 M4.30%0.39
Vanguard Euro Government Bond Index Fund Investor EUR AccumulationIE0007472115EUR62,420,807 M4.17%0.40
Amundi Index Solutions - Amundi Prime Euro Govies IE (C)LU2339731064EUR5,174,308 M4.04%0.39
AMUNDI EURO GOVERNMENT BOND - IE (C)LU1050469870EUR222,997,056 M4.03%0.37
Caixabank RF Púb 3-5 Zona Eur Estándar FIES0115666010EUR2,961,474 M4.03%0.66
UBS FTSE EMU Gov Bond Index Fund EUR I-A accLU1390247028EUR30,424,410 M3.98%0.36
DPAM B - Bonds Eur Government IG M DisBE6299419455EUR97,418 M3.97%0.38
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH AccIE00BYX4XP24EUR1,439 M3.90%0.38
Santander Renta Fija BJ FIES0146133063EUR1,846,872 M3.87%0.54
Epsilon Fund - Euro Bond Class Unit R EUR AccumulationLU0367640660EUR2,070,646,820 M3.87%0.40
iShares Euro Government Bond Index Fund (LU) F2 EURLU0836516103EUR45,306,595 M3.86%0.31
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR AccLU0549537040EUR-3.84%0.21
Mi Cartera Renta Fija Soberana FIES0107944003EUR1,071,738,768.44 M3.84%0.37
BNP Paribas Funds - Euro Government Green Bond Privilege CapitalisationLU2572690860EUR28,627 M3.78%N/A
iShares Euro Government Bond Index Fund (IE) Institutional Acc EURIE0031080868EUR1,107,409,195 M3.77%0.37
Amundi Funds - Euro Government Responsible Bond A2 EUR (AD)LU1882473348EUR833,709 M3.73%0.30
Nordea 1 - European Sustainable Labelled Bond Fund BP EURLU2794622899EUR216,057 M3.72%N/A
BNP PARIBAS EASY - Sustainable EUR Government Bond Privilege CapitalisationLU2697597982EUR237,737 M3.71%0.34
AXA World Funds - Euro Government Bonds A Capitalisation EURLU0482268843EUR199,834,218 M3.69%0.37
Pictet-EUR Government Bonds P dyLU0241467744EUR1,394,047 M3.69%0.27
Cleome Index Euro Government Bonds I EUR AccLU1542322224EUR88,541,982 M3.68%0.34
Groupama Euro Govies - NDFR0010973172EUR1,432 M3.66%0.28
Schroder International Selection Fund EURO Government Bond A Accumulation EURLU0106235962EUR165,880,268 M3.65%0.32
State Street EMU Government Bond Index Fund P AccLU0438093006EUR90,713,909 M3.64%0.30
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track I CapitalisationLU1291093273EUR615,619,517 M3.64%0.33
CM-AM Obli Souverains ERFR0013239340EUR1,742,000 M3.61%0.31
Laboral Kutxa RF Deuda Pública FIES0156898001EUR32,728,036.37 M3.49%0.52
abrdn SICAV I - Euro Government Bond Fund A Acc EURLU1646950771EUR30,329,787 M3.45%0.30
BNP Paribas Funds Euro Government Bond Classic CapitalisationLU0111548326EUR224,062,707 M3.34%0.29
Ostrum SRI EURO Sovereign Bonds R (C) EURFR0000003196EUR170,663,131 M3.10%0.19
Eurizon Fund - Bond EUR All Maturities LTE Z EUR AccLU2015226173EUR699,091,122 M3.08%0.32
Goldman Sachs Euromix Bond - X Cap EURLU0546916882EUR1,250,069 M3.03%0.31
Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR)LU1135602404EUR74,708,226 M3.01%-0.60
Amundi S.F. - Euro Curve 7-10 year A EUR DisLU0536711285EUR9,144 M2.93%0.29
Goldman Sachs Sovereign Green Bond - X Cap EURLU2280235743EUR2,507,309 M2.88%0.09
DWS Invest Euro-Gov Bonds LCLU0145652052EUR63,645,003 M2.83%0.08
Mediolanum Challenge Euro Bond Fund S-A AccIE0004405654EUR8,044,151 M2.75%0.15
KBC Renta - Eurorenta B CapitalisationLU0058246306EUR61,393,308 M2.62%0.13
GDP World Government Bonds FIES0134752007EUR7,557,211.59 M2.55%0.21
State Street Euro Core Treasury Bond Index Fund P AccLU0570151448EUR939,707 M2.25%0.04
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EURIE00BKPX8H66EUR790 M2.25%0.19
Franklin Euro Government Bond Fund A(Ydis)EURLU0093669546EUR31,653,454 M2.25%-0.02
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ Track Privilege CapitalisationLU2742533800EUR1,023 M1.42%0.00
YIS EMU Government Bond ZLU2976321245EUR--N/A
YIS 5+ Year Italian Government Bond ZLU2976318969EUR--N/A
Musaat Renta Fija Valor Conservador A FIES0164644033EUR6,904,054 M-N/A
YIS 3-5 Year Italian Government Bond ZLU2976318704EUR--N/A
iShares Euro Long Duration Government Bond Index Fund (IE) Class Flexible EUR AccumulationIE000WYAQXR4EUR1,208,081,763 M-N/A
NB FCP Euro BondLU0062574610EUR100,342,296.5 M-0.40%-0.09