VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 136,357947 | 29/04/2024 | 0,48% | -9,77% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND IB | DEUDA PÚBLICA EURO | 1.043,320000 | 26/04/2024 | 0,47% | -1,79% | **** |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CARTERA | DEUDA PÚBLICA EURO | 6,100300 | 28/04/2024 | 0,46% | · | ND |
EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 97,150000 | 26/04/2024 | 0,43% | -0,15% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UA | DEUDA PÚBLICA EURO | 85,730000 | 26/04/2024 | 0,42% | -6,04% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | DEUDA PÚBLICA EURO | 99,330000 | 26/04/2024 | 0,41% | -2,23% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND A | DEUDA PÚBLICA EURO | 76,310000 | 26/04/2024 | 0,37% | -6,05% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | DEUDA PÚBLICA EURO | 127,530000 | 26/04/2024 | 0,37% | -2,67% | **** |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,070600 | 28/04/2024 | 0,35% | · | ND |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,077533 | 28/04/2024 | 0,30% | · | ND |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,022000 | 28/04/2024 | 0,30% | · | ND |
BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 102,499350 | 29/04/2024 | 0,14% | · | ND |
ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,228900 | 29/04/2024 | 0,13% | -14,08% | ** |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CARTERA | DEUDA PÚBLICA EURO | 5,910200 | 28/04/2024 | 0,12% | · | ND |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 5,905900 | 28/04/2024 | 0,11% | · | ND |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 141,933600 | 29/04/2024 | 0,05% | -1,38% | **** |
JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,110000 | 29/04/2024 | 0,03% | -0,82% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 101,706000 | 29/04/2024 | 0,02% | -0,94% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,171000 | 29/04/2024 | 0,01% | -1,05% | ***** |
CAIXABANK DEUDA PUBLICA 2025, FI CARTERA | DEUDA PÚBLICA EURO | 6,106600 | 28/04/2024 | -0,03% | · | ND |