AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,105627 | 13/08/2025 | -7,45% | -7,98% | *** |
AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,290923 | 13/08/2025 | -7,45% | -14,13% | ** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,795321 | 13/08/2025 | -7,46% | -8,84% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,413628 | 13/08/2025 | -7,46% | -8,13% | *** |
UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 916,991717 | 13/08/2025 | -7,49% | · | ND |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,704551 | 13/08/2025 | -7,49% | -8,30% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,002476 | 13/08/2025 | -7,49% | -8,30% | *** |
FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,124413 | 13/08/2025 | -7,50% | -10,55% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,300000 | 13/08/2025 | -7,60% | -9,89% | ** |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,631225 | 12/08/2025 | -7,70% | 1,06% | **** |
PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 596,721032 | 13/08/2025 | -7,73% | -9,28% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,470669 | 13/08/2025 | -7,76% | -11,46% | ** |
FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,484929 | 13/08/2025 | -7,79% | -11,91% | ** |
PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,532918 | 13/08/2025 | -7,84% | -16,28% | * |
PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 562,044232 | 13/08/2025 | -7,84% | -9,79% | ** |
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,247374 | 13/08/2025 | -7,85% | -19,00% | * |
EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,400000 | 12/08/2025 | -7,86% | -9,03% | *** |
MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,070481 | 12/08/2025 | -7,89% | -22,61% | * |
MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,938997 | 12/08/2025 | -7,89% | -27,90% | * |
PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 530,501238 | 13/08/2025 | -7,96% | -10,35% | ** |