DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,460000 | 24/04/2025 | -0,77% | -0,62% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 25/04/2025 | -0,81% | -6,24% | ** |
ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,812214 | 25/04/2025 | -0,83% | -20,97% | * |
INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,082288 | 25/04/2025 | -0,87% | -16,72% | ** |
VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,838003 | 25/04/2025 | -0,87% | -18,53% | * |
ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,840936 | 24/04/2025 | -0,88% | -15,16% | ** |
ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,095906 | 24/04/2025 | -0,89% | -15,33% | ** |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,367835 | 25/04/2025 | -0,89% | -18,67% | * |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,916959 | 24/04/2025 | -0,91% | -15,41% | ** |
INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,439925 | 25/04/2025 | -1,30% | -6,19% | *** |
EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,500000 | 24/04/2025 | -1,41% | -17,79% | * |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.625,811745 | 25/04/2025 | -1,42% | 11,40% | ***** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.523,690072 | 25/04/2025 | -1,42% | 11,39% | ***** |
EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,700000 | 24/04/2025 | -1,46% | -18,32% | * |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 111,117337 | 25/04/2025 | -1,46% | -4,08% | *** |
VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 96,730043 | 25/04/2025 | -1,79% | -24,95% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,403939 | 25/04/2025 | -1,80% | -24,95% | * |
INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,150275 | 25/04/2025 | -1,96% | -24,50% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,304094 | 24/04/2025 | -2,21% | 1,85% | *** |
VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,911030 | 25/04/2025 | -2,35% | -26,36% | * |