BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,390000 | 31/07/2025 | -2,57% | -6,44% | ** |
EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,500000 | 30/07/2025 | -2,70% | -16,15% | ** |
SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,161868 | 31/07/2025 | -2,76% | -3,78% | *** |
EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,900000 | 30/07/2025 | -2,78% | -16,67% | ** |
INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,788415 | 31/07/2025 | -2,78% | -8,50% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,670000 | 31/07/2025 | -2,80% | -7,52% | ** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,543069 | 31/07/2025 | -2,86% | -6,34% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,330443 | 31/07/2025 | -3,41% | -0,22% | *** |
VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,566424 | 31/07/2025 | -3,99% | -24,33% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,881836 | 31/07/2025 | -4,00% | -24,33% | * |
ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,430686 | 31/07/2025 | -4,03% | -21,67% | * |
SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,582148 | 31/07/2025 | -4,17% | -21,60% | * |
INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,338074 | 31/07/2025 | -4,29% | -24,44% | * |
ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,461556 | 31/07/2025 | -4,73% | -5,74% | *** |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,136316 | 31/07/2025 | -4,77% | -21,95% | * |
VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,442595 | 31/07/2025 | -4,77% | -25,89% | * |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,023065 | 31/07/2025 | -6,06% | 8,85% | **** |
SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,061857 | 31/07/2025 | -7,39% | -39,72% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,305784 | 31/07/2025 | -8,15% | -5,02% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,439979 | 31/07/2025 | -8,29% | -5,75% | ** |