SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,652600 | 11/07/2025 | -0,12% | 0,04% | *** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,948019 | 11/07/2025 | -2,91% | 0,04% | ** |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,630000 | 11/07/2025 | -0,30% | 0,03% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,410000 | 11/07/2025 | -8,80% | 0,03% | *** |
HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,004023 | 11/07/2025 | -8,35% | 0,03% | ** |
JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,390000 | 11/07/2025 | -0,20% | 0,03% | * |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,010000 | 10/07/2025 | 1,07% | 0,03% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,448515 | 11/07/2025 | -8,12% | 0,02% | ** |
JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,181655 | 10/07/2025 | -7,06% | 0,02% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,171300 | 11/07/2025 | 0,97% | 0,02% | ** |