ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,833016 | 30/04/2024 | -2,91% | -25,52% | * |
ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,385973 | 30/04/2024 | -3,09% | -21,92% | ** |
ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,793784 | 30/04/2024 | -3,11% | -22,07% | ** |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,177418 | 30/04/2024 | -3,12% | -22,15% | ** |
INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 35,936743 | 30/04/2024 | -3,37% | -23,73% | ** |
EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 149,670000 | 30/04/2024 | -3,44% | -23,54% | ** |
EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 131,560000 | 30/04/2024 | -3,51% | -24,07% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 113,291615 | 30/04/2024 | -3,66% | -25,84% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 151,711251 | 30/04/2024 | -3,68% | -25,98% | * |
ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 15,278678 | 30/04/2024 | -4,27% | -31,16% | * |
INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,525751 | 30/04/2024 | -4,33% | -28,49% | * |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,349303 | 30/04/2024 | -4,33% | -27,10% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,226790 | 30/04/2024 | -4,42% | -29,84% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,988549 | 30/04/2024 | -4,43% | -29,83% | * |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.045,693535 | 29/04/2024 | -4,49% | 12,24% | ***** |
SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,450000 | 02/05/2024 | -4,55% | -26,97% | * |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 914,013912 | 29/04/2024 | -4,57% | 8,98% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.048,138298 | 29/04/2024 | -4,57% | 11,34% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.072,483633 | 29/04/2024 | -4,59% | 11,12% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 91,049509 | 29/04/2024 | -4,62% | 8,98% | **** |