AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,563255 | 18/04/2024 | 3,54% | 15,29% | ***** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 12.928,738263 | 18/04/2024 | 3,03% | 8,84% | ***** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 12.832,846732 | 18/04/2024 | 3,03% | 8,84% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,011331 | 18/04/2024 | 2,98% | 3,52% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-USD | DEUDA PÚBLICA EUROPA | 118,569154 | 18/04/2024 | 2,91% | 2,73% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,316977 | 18/04/2024 | 2,91% | 2,73% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,172207 | 18/04/2024 | 2,88% | 2,47% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,731716 | 18/04/2024 | 2,80% | 1,69% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,986141 | 18/04/2024 | 2,04% | -3,84% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,695852 | 18/04/2024 | 1,92% | -5,22% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 151,866212 | 18/04/2024 | 0,68% | -10,22% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,270000 | 18/04/2024 | -0,34% | -2,80% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,290000 | 18/04/2024 | -0,39% | -2,92% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,130000 | 18/04/2024 | -0,42% | -3,42% | *** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,600107 | 18/04/2024 | -0,55% | -6,90% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,780000 | 18/04/2024 | -0,57% | -4,98% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,540000 | 18/04/2024 | -0,57% | -18,61% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,204420 | 18/04/2024 | -0,58% | -3,02% | **** |
INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,715934 | 18/04/2024 | -0,67% | -8,37% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,083716 | 18/04/2024 | -0,69% | -3,70% | *** |