EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,800000 | 11/06/2025 | 0,82% | -15,33% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,920000 | 12/06/2025 | 0,79% | 6,39% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,360000 | 12/06/2025 | 0,72% | 5,88% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 116,190000 | 12/06/2025 | 0,72% | 1,03% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,640000 | 12/06/2025 | 0,70% | 5,75% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,400000 | 12/06/2025 | 0,66% | 5,46% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,730000 | 12/06/2025 | 0,56% | -0,12% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,500000 | 12/06/2025 | 0,55% | 4,67% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,790000 | 12/06/2025 | -0,08% | 0,39% | ** |
ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,960178 | 12/06/2025 | -0,08% | -8,83% | ** |
ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,175685 | 12/06/2025 | -0,11% | -9,02% | ** |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,113610 | 12/06/2025 | -0,13% | -9,10% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,380000 | 12/06/2025 | -0,32% | -1,04% | ** |
INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,258609 | 12/06/2025 | -0,40% | -10,50% | ** |
VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,396697 | 12/06/2025 | -0,40% | -11,92% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,103186 | 12/06/2025 | -0,43% | -12,08% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,704996 | 12/06/2025 | -0,50% | 10,25% | ** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,160000 | 10/06/2025 | -0,59% | · | ND |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,810000 | 10/06/2025 | -0,68% | 2,82% | **** |
EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,600000 | 11/06/2025 | -0,71% | -10,32% | ** |