XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,862500 | 13/08/2025 | 1,12% | -2,80% | *** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,090000 | 13/08/2025 | 1,11% | -2,71% | *** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,870000 | 13/08/2025 | 1,11% | -7,44% | ** |
BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,754333 | 11/08/2025 | 1,11% | 6,67% | ** |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,672347 | 13/08/2025 | 1,11% | 1,29% | ** |
BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,693536 | 13/08/2025 | 1,11% | 6,19% | * |
CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,510000 | 11/08/2025 | 1,11% | 1,83% | *** |
CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,388000 | 13/08/2025 | 1,11% | 4,22% | ** |
DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,457740 | 12/08/2025 | 1,11% | 8,49% | ** |
DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,610000 | 13/08/2025 | 1,11% | -1,61% | * |