VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,565635 | 13/08/2025 | -2,03% | -14,59% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,200000 | 13/08/2025 | -2,21% | -6,32% | ** |
INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,936508 | 13/08/2025 | -2,45% | -6,14% | ** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,935118 | 13/08/2025 | -2,51% | -3,91% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,714981 | 13/08/2025 | -2,57% | 2,33% | *** |
EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,300000 | 12/08/2025 | -2,83% | -13,82% | ** |
EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,600000 | 12/08/2025 | -3,00% | -14,43% | ** |
VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,731665 | 13/08/2025 | -3,82% | -21,69% | * |
VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,071487 | 13/08/2025 | -3,84% | -21,69% | * |
ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,449426 | 13/08/2025 | -3,87% | -19,05% | * |
INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,396594 | 13/08/2025 | -4,12% | -21,85% | * |
SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,329300 | 13/08/2025 | -4,17% | -3,41% | *** |
ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,950180 | 13/08/2025 | -4,42% | -3,44% | *** |
ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,151894 | 13/08/2025 | -4,61% | -18,55% | * |
VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,474105 | 13/08/2025 | -4,61% | -23,30% | * |
SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,740900 | 13/08/2025 | -5,80% | -20,22% | * |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,711724 | 13/08/2025 | -7,88% | 6,95% | **** |
ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,124551 | 13/08/2025 | -9,34% | -32,92% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,719153 | 13/08/2025 | -9,60% | -4,82% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,092819 | 13/08/2025 | -9,75% | -5,54% | ** |