LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 104,549878 | 24/04/2024 | 16,63% | 77,23% | ***** |
MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 120,085813 | 24/04/2024 | 8,07% | 32,44% | ***** |
AMUNDI US TREASURY BOND 0-1 Y UCITS ETF 2 DR MXN HEDGED CAP | DEUDA PÚBLICA USA | 276,199719 | 24/04/2024 | 6,22% | · | ND |
AMUNDI US TREASURY BOND 0-1 Y UCITS ETF DR USD CAP | DEUDA PÚBLICA USA | 20,066255 | 24/04/2024 | 5,65% | 20,87% | ***** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.674,169776 | 25/04/2024 | 4,79% | 22,06% | ***** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.764,048507 | 25/04/2024 | 4,77% | 21,93% | ***** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.672,500000 | 25/04/2024 | 4,74% | 21,68% | ***** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.553,507463 | 25/04/2024 | 4,69% | 21,30% | ***** |
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,775280 | 25/04/2024 | 4,65% | 21,10% | ***** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.336,119403 | 25/04/2024 | 4,61% | 20,69% | ***** |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,742760 | 25/04/2024 | 4,30% | 1.438,02% | ***** |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,559517 | 24/04/2024 | 4,11% | 12,38% | **** |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 91,127831 | 24/04/2024 | 4,11% | 7,40% | **** |
ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,537220 | 25/04/2024 | 3,86% | · | ND |
ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,736754 | 25/04/2024 | 3,86% | 12,70% | ***** |
EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,360000 | 24/04/2024 | 3,45% | 12,80% | **** |
EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,290000 | 24/04/2024 | 3,39% | 12,19% | **** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,932836 | 25/04/2024 | 3,08% | 12,56% | **** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,932836 | 25/04/2024 | 3,08% | 12,56% | **** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,932836 | 25/04/2024 | 3,08% | 12,56% | **** |