AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,963703 | 10/07/2025 | 2,03% | 18,67% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,108037 | 10/07/2025 | 1,92% | 17,84% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,970000 | 10/07/2025 | 1,84% | 18,90% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,400000 | 10/07/2025 | 1,80% | 18,75% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 10/07/2025 | 1,75% | 18,20% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,068494 | 10/07/2025 | 1,63% | 15,91% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,620000 | 10/07/2025 | 1,43% | -0,93% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,090000 | 10/07/2025 | 1,42% | 16,20% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,514134 | 10/07/2025 | 1,39% | 14,36% | **** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,340000 | 09/07/2025 | 1,39% | 6,36% | **** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 494,420000 | 09/07/2025 | 1,39% | · | ND |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,070000 | 09/07/2025 | 1,28% | 5,78% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,413186 | 10/07/2025 | 1,21% | 13,55% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,530000 | 10/07/2025 | 1,18% | 14,63% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,440000 | 10/07/2025 | 1,10% | 13,83% | **** |
EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,200000 | 09/07/2025 | 0,26% | -15,39% | * |
EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,000000 | 09/07/2025 | 0,22% | -15,73% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,980000 | 09/07/2025 | 0,12% | 4,42% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,920000 | 09/07/2025 | 0,09% | 4,29% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,960000 | 09/07/2025 | 0,07% | 4,14% | *** |