EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,500000 | 31/03/2025 | -0,88% | -19,40% | * |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.102,321429 | 01/04/2025 | -1,08% | 13,33% | ***** |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 113,190940 | 01/04/2025 | -1,11% | -26,86% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,403454 | 01/04/2025 | -1,11% | -26,86% | * |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 954,149160 | 01/04/2025 | -1,16% | 10,17% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.101,848739 | 01/04/2025 | -1,16% | 12,39% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.126,764706 | 01/04/2025 | -1,18% | 12,16% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 95,063025 | 01/04/2025 | -1,19% | 10,17% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 104,443277 | 01/04/2025 | -1,20% | 11,91% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 86,722689 | 01/04/2025 | -1,24% | 10,18% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 119,842437 | 01/04/2025 | -1,25% | 11,24% | ***** |
INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,387856 | 01/04/2025 | -1,28% | -26,22% | * |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,466324 | 01/04/2025 | -1,33% | -22,94% | * |
VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 19,107154 | 01/04/2025 | -1,34% | -28,06% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,644654 | 01/04/2025 | -1,39% | -0,87% | *** |
SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,955100 | 01/04/2025 | -1,41% | -2,16% | *** |
ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 151,504213 | 01/04/2025 | -1,45% | -1,99% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,610000 | 01/04/2025 | -1,48% | -8,22% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,210000 | 01/04/2025 | -1,69% | -9,62% | ** |
ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 14,190044 | 01/04/2025 | -1,98% | -40,54% | * |