| 31° |
|
Aegon Strategic Global Bond A Acc EUR (Hdg)IE00B296YK09 |
|
1.60%
(38°)
|
10.38%
(31°)
|
4.46%
(232°)
|
1.51%
(499°)
|
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| 32° |
|
BGF Fixed Income Global Opportunities D2 Hedged PLNLU0827879684 |
|
0.88%
(177°)
|
10.23%
(32°)
|
10.00%
(4°)
|
5.10%
(38°)
|
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| 33° |
|
AXA IM WAVe Cat Bonds A Cap EUR (Hdg)IE00BZCPN869 |
|
0.44%
(408°)
|
10.20%
(33°)
|
7.47%
(31°)
|
5.85%
(22°)
|
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| 34° |
|
Aegon Strategic Global Bond B Inc EUR (Hdg)IE00B2496644 - Distribución de cupón |
|
1.67%
(35°)
|
10.14%
(34°)
|
4.90%
(197°)
|
1.75%
(435°)
|
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| 35° |
|
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - G EUR (C)LU1328849515 |
|
0.91%
(159°)
|
10.10%
(35°)
|
5.77%
(117°)
|
3.25%
(170°)
|
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| 36° |
|
Kairos International Financial Income XLU1559732851 |
|
1.19%
(56°)
|
9.92%
(36°)
|
7.27%
(38°)
|
5.22%
(34°)
|
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| 37° |
|
Kairos International Financial Income CLU1559732182 |
|
1.19%
(55°)
|
9.89%
(37°)
|
7.24%
(39°)
|
5.19%
(35°)
|
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| 38° |
|
Kairos International Financial Income PLU1559732349 |
|
1.18%
(57°)
|
9.78%
(38°)
|
7.13%
(40°)
|
5.07%
(39°)
|
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| 39° |
|
BGF Fixed Income Global Opportunities A2 Hedged PLNLU0480534915 |
|
0.85%
(191°)
|
9.65%
(39°)
|
9.44%
(7°)
|
4.56%
(60°)
|
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| 40° |
|
BlueBay Total Return Credit Fund I - NOKLU0987351433 |
|
2.99%
(4°)
|
9.61%
(40°)
|
2.92%
(471°)
|
2.14%
(362°)
|
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| 41° |
|
AXA IM WAVe Cat Bonds E Cap EUR (Hdg)IE00BZCPNG44 |
|
0.38%
(436°)
|
9.60%
(41°)
|
7.00%
(45°)
|
5.32%
(30°)
|
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| 42° |
|
BlueBay Total Return Credit Fund M - NOKLU1618015850 |
|
2.98%
(5°)
|
9.56%
(42°)
|
2.87%
(485°)
|
2.09%
(369°)
|
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| 43° |
|
Aegon Strategic Global Bond A Inc EUR (Hdg)IE00B2496537 - Distribución de cupón |
|
1.61%
(37°)
|
9.52%
(43°)
|
4.17%
(262°)
|
1.08%
(579°)
|
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| 44° |
|
Goldman Sachs Global Strategic Macro Bond Portfolio A (Acc.) (PLN-Hdg)LU1396260447 |
|
0.04%
(557°)
|
9.42%
(44°)
|
10.29%
(3°)
|
4.78%
(49°)
|
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| 45° |
|
H2O Adagio FCP I/A (EUR)FR0010929794 |
|
0.91%
(158°)
|
9.39%
(45°)
|
7.12%
(42°)
|
0.00%
(763°)
|
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| 46° |
|
GAM Star Global Rates Inst Acc Hdg EURIE00B59P9M57 |
|
1.90%
(22°)
|
9.33%
(46°)
|
8.10%
(18°)
|
9.81%
(8°)
|
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| 47° |
|
GAM Star Global Rates Inst Income Hdg EURIE00B5BBJ541 - Distribución de cupón |
|
1.90%
(23°)
|
9.33%
(47°)
|
8.47%
(14°)
|
10.03%
(7°)
|
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| 48° |
|
Eurizon Fund Global Multi Credit ZLU1529955632 |
|
1.31%
(51°)
|
9.32%
(48°)
|
4.41%
(236°)
|
1.50%
(500°)
|
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| 49° |
|
AMUNDI FUNDS STRATEGIC BOND - I2 EUR (C)LU1883302660 |
|
1.08%
(74°)
|
9.13%
(49°)
|
6.64%
(67°)
|
3.28%
(162°)
|
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| 50° |
|
AMUNDI FUNDS STRATEGIC BOND - R2 EUR (C)LU1883303395 |
|
1.06%
(80°)
|
9.01%
(50°)
|
6.51%
(77°)
|
3.15%
(192°)
|
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| 51° |
|
GAM Star Global Rates A Acc Hdg EURIE00B59GC072 |
|
1.86%
(24°)
|
8.82%
(51°)
|
7.58%
(27°)
|
9.34%
(9°)
|
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| 52° |
|
LGT (Lux) III - ILS Plus Fund IM USDLU0950819242 - Distribución de cupón |
|
1.10%
(70°)
|
8.76%
(52°)
|
9.04%
(10°)
|
5.85%
(23°)
|
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| 53° |
|
Eurizon Fund Global Multi Credit RLU1529955475 |
|
1.46%
(45°)
|
8.71%
(53°)
|
3.61%
(351°)
|
0.72%
(650°)
|
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| 54° |
|
H2O Adagio FCP N/A (EUR)FR0013186772 |
|
0.88%
(175°)
|
8.66%
(54°)
|
6.34%
(88°)
|
0.00%
(767°)
|
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| 55° |
|
BlueBay Total Return Credit Fund C - GBP (QIDiv)LU1128623821 - Distribución de cupón |
|
-0.10%
(564°)
|
8.52%
(55°)
|
6.83%
(56°)
|
4.93%
(42°)
|
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| 56° |
|
BlueBay Total Return Credit Fund I - GBPLU0969341816 |
|
-0.10%
(563°)
|
8.45%
(56°)
|
6.78%
(62°)
|
4.87%
(44°)
|
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| 57° |
|
BlueBay Total Return Credit Fund I - GBP (QIDiv)LU1847827075 - Distribución de cupón |
|
-0.10%
(565°)
|
8.45%
(57°)
|
6.77%
(63°)
|
4.87%
(45°)
|
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| 58° |
|
GAM Star Global Rates Inst Acc Hdg CHFIE00B59CKX46 |
|
1.46%
(44°)
|
8.37%
(58°)
|
8.72%
(12°)
|
11.36%
(3°)
|
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| 59° |
|
AMUNDI FUNDS STRATEGIC BOND - A EUR (C)LU1882475988 |
|
1.00%
(100°)
|
8.36%
(59°)
|
5.87%
(109°)
|
2.50%
(303°)
|
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| 60° |
|
Templeton Global Total Return Fund A(acc) SEK-H1LU0563142883 |
|
1.14%
(64°)
|
8.36%
(60°)
|
-1.36%
(1020°)
|
-4.73%
(1022°)
|
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