LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,544800 | 08/05/2024 | 11,15% | 46,51% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 82,970900 | 09/05/2024 | 4,23% | 23,17% | ***** |
ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,259038 | 09/05/2024 | 3,81% | 7,13% | **** |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,317788 | 08/05/2024 | 2,35% | 1,23% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,952479 | 09/05/2024 | 1,93% | 1,51% | **** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 148,300000 | 07/05/2024 | 1,88% | 5,55% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 136,190000 | 07/05/2024 | 1,77% | 4,55% | ***** |
CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | 6,134300 | 08/05/2024 | 1,56% | 0,76% | ***** |
EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 113,200719 | 07/05/2024 | 1,50% | 6,25% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 103.554,883100 | 06/05/2024 | 1,49% | 4,42% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 101.815,999400 | 06/05/2024 | 1,47% | 4,26% | ***** |
EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 112,980175 | 07/05/2024 | 1,45% | 4,57% | ***** |
LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,246058 | 08/05/2024 | 1,41% | 0,13% | ***** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 135,965928 | 09/05/2024 | 1,31% | -5,79% | **** |
BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 103,167790 | 09/05/2024 | 1,21% | · | ND |
CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | DEUDA PÚBLICA EURO | 6,134700 | 08/05/2024 | 1,18% | · | ND |
SANTANDER OBJETIVO 13M JUN-24, FI | DEUDA PÚBLICA EURO | 103,091479 | 07/05/2024 | 1,12% | · | ND |
KUTXABANK RF HORIZONTE 18, FI | DEUDA PÚBLICA EURO | 6,135262 | 08/05/2024 | 1,08% | · | ND |
KUTXABANK RF HORIZONTE 20, FI | DEUDA PÚBLICA EURO | 6,305685 | 08/05/2024 | 1,08% | · | ND |
CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,108400 | 08/05/2024 | 1,07% | · | ND |