VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 98,176780 | 28/03/2025 | -0,33% | -26,84% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,239377 | 28/03/2025 | -0,34% | -21,25% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 114,074354 | 28/03/2025 | -0,34% | -26,83% | * |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,430000 | 28/03/2025 | -0,37% | 6,17% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,050000 | 28/03/2025 | -0,37% | 6,08% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,810000 | 28/03/2025 | -0,40% | 5,56% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,420000 | 28/03/2025 | -0,48% | -11,47% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,660000 | 28/03/2025 | -0,55% | 3,79% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,160000 | 28/03/2025 | -0,64% | 2,39% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,110000 | 28/03/2025 | -0,71% | 1,63% | *** |
EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,500000 | 27/03/2025 | -0,85% | -23,52% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,840000 | 28/03/2025 | -0,90% | -3,76% | ** |
EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,500000 | 27/03/2025 | -0,90% | -23,87% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,630000 | 28/03/2025 | -0,91% | -3,86% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,270000 | 28/03/2025 | -0,92% | -8,40% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,070000 | 28/03/2025 | -0,93% | -4,16% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,900000 | 28/03/2025 | -0,93% | -4,02% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,240000 | 28/03/2025 | -0,97% | -8,98% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,490000 | 28/03/2025 | -0,98% | -4,61% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,450000 | 28/03/2025 | -0,99% | -4,73% | ** |