MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,330951 | 02/10/2025 | -6,47% | -8,37% | ** |
ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,830696 | 02/10/2025 | -6,53% | -2,77% | **** |
UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 801,717373 | 02/10/2025 | -6,54% | · | ND |
FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,638591 | 02/10/2025 | -6,56% | -9,31% | ** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,660626 | 02/10/2025 | -6,57% | -7,97% | ** |
UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 925,796750 | 02/10/2025 | -6,60% | · | ND |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,327548 | 02/10/2025 | -6,62% | -7,65% | ** |
AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,253701 | 02/10/2025 | -6,65% | -7,61% | ** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,225966 | 02/10/2025 | -6,66% | -7,81% | ** |
VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,499660 | 02/10/2025 | -6,66% | -7,81% | ** |
AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,428450 | 02/10/2025 | -6,67% | -13,80% | ** |
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,063298 | 02/10/2025 | -6,73% | -16,27% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,550281 | 02/10/2025 | -6,89% | -9,99% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,059980 | 02/10/2025 | -6,92% | -2,32% | **** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,001100 | 02/10/2025 | -6,94% | -1,59% | **** |
PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 620,300000 | 02/10/2025 | -6,98% | -8,05% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,051046 | 02/10/2025 | -6,99% | -2,61% | **** |
PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 601,480347 | 02/10/2025 | -7,00% | -8,83% | ** |
PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,609665 | 02/10/2025 | -7,13% | -15,87% | * |
PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 566,385911 | 02/10/2025 | -7,13% | -9,35% | ** |