LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,166400 | 26/04/2024 | 12,86% | 47,69% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 82,915700 | 29/04/2024 | 4,16% | 23,15% | ***** |
ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,256530 | 29/04/2024 | 3,76% | 6,56% | **** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,912220 | 29/04/2024 | 1,86% | 1,96% | **** |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,054695 | 26/04/2024 | 1,71% | 1,12% | **** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 148,040000 | 26/04/2024 | 1,70% | 5,30% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 135,970000 | 26/04/2024 | 1,61% | 4,31% | ***** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 136,306247 | 29/04/2024 | 1,56% | -5,24% | **** |
CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | 6,127500 | 26/04/2024 | 1,45% | 0,71% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 103.462,810300 | 25/04/2024 | 1,40% | 4,29% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 101.727,049700 | 25/04/2024 | 1,38% | 4,13% | ***** |
EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 113,035790 | 25/04/2024 | 1,35% | 5,98% | ***** |
EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 112,849064 | 25/04/2024 | 1,34% | 4,37% | ***** |
BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 103,090550 | 29/04/2024 | 1,13% | · | ND |
LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,214622 | 26/04/2024 | 1,13% | -0,11% | ***** |
CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | DEUDA PÚBLICA EURO | 6,129000 | 28/04/2024 | 1,09% | · | ND |
KUTXABANK RF HORIZONTE 20, FI | DEUDA PÚBLICA EURO | 6,301164 | 29/04/2024 | 1,01% | · | ND |
SANTANDER OBJETIVO 13M JUN-24, FI | DEUDA PÚBLICA EURO | 102,987605 | 25/04/2024 | 1,01% | · | ND |
KUTXABANK RF HORIZONTE 18, FI | DEUDA PÚBLICA EURO | 6,130146 | 29/04/2024 | 1,00% | · | ND |
CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,103300 | 28/04/2024 | 0,98% | · | ND |