UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,520500 | 09/05/2024 | 0,91% | · | ND |
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,824234 | 09/05/2024 | 0,51% | -0,03% | **** |
EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 206,690000 | 07/05/2024 | -0,51% | -3,50% | ***** |
EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 148,950000 | 07/05/2024 | -0,62% | -4,14% | **** |
UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 6,967554 | 09/05/2024 | -6,98% | -22,15% | *** |
EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 86,680000 | 07/05/2024 | -8,28% | -26,90% | *** |
EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 76,360000 | 07/05/2024 | -8,35% | -27,37% | ** |
VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 59,128227 | 09/05/2024 | -8,93% | -28,37% | ** |
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 89,548410 | 09/05/2024 | -8,95% | -28,50% | * |
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 70,652255 | 09/05/2024 | -9,07% | -28,80% | ** |
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,532194 | 09/05/2024 | -9,12% | -29,03% | * |