SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,259800 | 02/04/2025 | 0,50% | 0,00% | **** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,521365 | 01/04/2025 | 0,49% | -6,50% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 60,443617 | 02/04/2025 | 0,49% | · | ND |
BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,510000 | 02/04/2025 | 0,47% | -11,90% | * |
UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,536400 | 02/04/2025 | 0,43% | -5,89% | ** |
BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,790000 | 02/04/2025 | 0,36% | -6,38% | ** |
BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,720000 | 02/04/2025 | 0,35% | -5,93% | ** |
BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,700000 | 01/04/2025 | 0,30% | -5,64% | ** |
BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,250000 | 02/04/2025 | 0,30% | -7,37% | ** |
ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,097380 | 02/04/2025 | 0,30% | -11,36% | * |
BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,410000 | 02/04/2025 | 0,20% | -8,72% | * |
BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,880000 | 01/04/2025 | 0,18% | -6,82% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,350000 | 02/04/2025 | 0,14% | 15,13% | ***** |
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,191200 | 01/04/2025 | 0,14% | -5,89% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,185100 | 02/04/2025 | 0,13% | -3,72% | *** |
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,412100 | 02/04/2025 | 0,12% | -13,66% | * |
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,125800 | 01/04/2025 | 0,11% | -6,23% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,520000 | 02/04/2025 | 0,04% | 18,58% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 02/04/2025 | 0,03% | 18,45% | ***** |
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,711500 | 01/04/2025 | 0,02% | -7,17% | ** |