T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,727264 | 08/05/2024 | 5,79% | · | ND |
T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,829657 | 08/05/2024 | 5,76% | 10,57% | **** |
T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,857582 | 08/05/2024 | 5,75% | 10,79% | **** |
T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,361538 | 08/05/2024 | 5,72% | · | ND |
T.ROWE GLOBAL GOVERNMENT BOND FUND QD (GBP) | DEUDA PÚBLICA GLOBAL | 12,243997 | 08/05/2024 | 5,54% | · | ND |
T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,671414 | 08/05/2024 | 5,50% | 9,41% | **** |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,563921 | 09/05/2024 | 3,83% | 16,08% | **** |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,191204 | 09/05/2024 | 3,78% | 15,55% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 96,686214 | 08/05/2024 | 3,31% | 24,09% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 148,375686 | 08/05/2024 | 3,09% | 38,89% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 121,446523 | 08/05/2024 | 3,07% | 34,37% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 121,930559 | 08/05/2024 | 3,02% | 34,16% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 105,780508 | 08/05/2024 | 2,96% | 20,42% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 104,551801 | 08/05/2024 | 2,84% | · | ND |
T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,550405 | 08/05/2024 | 2,26% | · | ND |
T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,800000 | 08/05/2024 | 1,97% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 136,148807 | 09/05/2024 | 1,92% | 15,74% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,392005 | 09/05/2024 | 1,85% | 14,91% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,239191 | 09/05/2024 | 1,81% | 14,24% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,943440 | 09/05/2024 | 1,79% | 16,58% | **** |