GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.899,985597 | 27/03/2025 | 0,57% | 12,39% | ***** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.795,842435 | 27/03/2025 | 0,56% | 12,38% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,432082 | 27/03/2025 | -0,15% | 6,33% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,798331 | 27/03/2025 | -0,17% | 5,58% | *** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 112,481697 | 27/03/2025 | -0,25% | -4,34% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,641168 | 27/03/2025 | -0,34% | 3,84% | *** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 485,910000 | 27/03/2025 | -0,35% | · | ND |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 490,760000 | 27/03/2025 | -0,36% | 0,51% | **** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,100000 | 27/03/2025 | -0,37% | · | ND |
EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,200000 | 26/03/2025 | -0,37% | -22,73% | * |
INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,851269 | 27/03/2025 | -0,37% | -6,68% | *** |
EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,200000 | 26/03/2025 | -0,39% | -22,42% | * |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 479,970000 | 27/03/2025 | -0,40% | -0,04% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,148354 | 27/03/2025 | -0,42% | 2,44% | *** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,910000 | 27/03/2025 | -0,42% | -2,12% | *** |
ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,906743 | 27/03/2025 | -0,44% | -17,09% | ** |
ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,140666 | 27/03/2025 | -0,45% | -17,28% | ** |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,029405 | 27/03/2025 | -0,46% | -17,35% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,099212 | 27/03/2025 | -0,51% | 1,70% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,020000 | 27/03/2025 | -0,56% | 5,88% | **** |