BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,884200 | 16/05/2024 | -0,37% | · | ND |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 85,980198 | 16/05/2024 | -0,48% | -11,19% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,957800 | 16/05/2024 | -0,50% | -14,27% | ** |
ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,536904 | 16/05/2024 | -0,52% | 7,64% | ***** |
UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,442297 | 16/05/2024 | -0,58% | -2,55% | *** |
MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,441000 | 15/05/2024 | -0,59% | -12,19% | ** |
ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,122308 | 16/05/2024 | -0,66% | · | ND |
ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,112400 | 16/05/2024 | -0,77% | -10,04% | ** |
INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 33,218664 | 16/05/2024 | -0,78% | -5,88% | ** |
SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 25,217700 | 16/05/2024 | -0,82% | -1,59% | ** |
ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,367292 | 16/05/2024 | -0,85% | -2,63% | ** |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,705499 | 15/05/2024 | -0,87% | · | ND |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,445242 | 16/05/2024 | -1,00% | -6,76% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 8,080250 | 16/05/2024 | -1,01% | -6,80% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 8,089453 | 16/05/2024 | -1,01% | -6,78% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,307197 | 16/05/2024 | -1,05% | -6,85% | ** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,617239 | 16/05/2024 | -1,10% | -16,64% | ** |
XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 175,600497 | 16/05/2024 | -1,12% | -5,68% | ** |
FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 7,012700 | 16/05/2024 | -1,16% | -7,99% | * |
SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 88,150837 | 16/05/2024 | -1,20% | -4,09% | ** |