GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 12.970,711052 | 30/04/2024 | 3,37% | 9,34% | ***** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 12.874,586223 | 30/04/2024 | 3,37% | 9,34% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,494403 | 30/04/2024 | 3,08% | 16,51% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,354478 | 30/04/2024 | 2,31% | 4,79% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-USD | DEUDA PÚBLICA EUROPA | 117,789179 | 30/04/2024 | 2,24% | 3,99% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,748134 | 30/04/2024 | 2,22% | 3,98% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,106343 | 30/04/2024 | 2,19% | 3,71% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,824627 | 30/04/2024 | 2,11% | 2,93% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,875000 | 30/04/2024 | 1,09% | -2,94% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,576493 | 30/04/2024 | 0,88% | -4,42% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 151,638146 | 30/04/2024 | 0,53% | -9,58% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,290000 | 02/05/2024 | -0,26% | -2,39% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,300000 | 02/05/2024 | -0,33% | -2,55% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,140000 | 02/05/2024 | -0,35% | -3,02% | *** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,706093 | 30/04/2024 | -0,45% | -6,55% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,790000 | 02/05/2024 | -0,53% | -4,63% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,540000 | 02/05/2024 | -0,57% | -18,29% | ** |
INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,759758 | 30/04/2024 | -0,57% | -8,03% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,430000 | 02/05/2024 | -0,66% | -5,91% | *** |
ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,346449 | 30/04/2024 | -0,72% | -4,13% | **** |