| 271° |
|
AQR Managed Futures UCITS C (GBP) AccLU1103258270 |
|
-0.47%
(243°)
|
0.83%
(271°)
|
0.00%
(383°)
|
0.00%
(393°)
|
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| 272° |
|
AQR Managed Futures UCITS F (GBP) AccLU1103258510 |
|
-0.45%
(241°)
|
0.78%
(272°)
|
4.55%
(173°)
|
0.00%
(381°)
|
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| 273° |
|
Goldman Sachs Absolute Return Tracker Portfolio Other Currency (Acc.) (CHF-Hdg)LU1662089983 |
|
-0.14%
(213°)
|
0.77%
(273°)
|
4.74%
(163°)
|
4.42%
(127°)
|
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| 274° |
|
Generali Global Equity EXLU0260159107 |
|
-2.21%
(427°)
|
0.75%
(274°)
|
9.43%
(23°)
|
9.30%
(18°)
|
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| 275° |
|
Wellington Global Total Return TLU0492247886 |
|
-2.16%
(416°)
|
0.72%
(275°)
|
2.50%
(293°)
|
4.48%
(122°)
|
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| 276° |
|
Man Alternative Style Risk Premia I H EURIE00BF52FG63 |
|
1.41%
(28°)
|
0.69%
(276°)
|
6.41%
(65°)
|
5.85%
(51°)
|
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| 277° |
|
Goldman Sachs Strategic Factor Allocation Portfolio R (Acc.) (EUR-Hdg)LU1612459922 |
|
0.47%
(103°)
|
0.64%
(277°)
|
6.89%
(50°)
|
5.65%
(56°)
|
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| 278° |
|
BlackRock Tactical Opportunities A USD AccIE00BK4PZR29 |
|
-2.24%
(436°)
|
0.59%
(278°)
|
0.00%
(375°)
|
0.00%
(385°)
|
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| 279° |
|
BNY Mellon Global Real Return USD XIE00B4ZTHD16 |
|
-0.56%
(255°)
|
0.49%
(279°)
|
2.06%
(312°)
|
4.65%
(108°)
|
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| 280° |
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) USDLU2090055810 |
|
1.08%
(61°)
|
0.48%
(280°)
|
2.24%
(302°)
|
3.51%
(183°)
|
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| 281° |
|
AQR Managed Futures UCITS IAG1F (GBP) AccLU1662499455 |
|
-0.51%
(251°)
|
0.46%
(281°)
|
0.00%
(384°)
|
0.00%
(394°)
|
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| 282° |
|
Wellington Global Multi-Asset Target Return S UnHdg USDLU1316546859 |
|
-1.70%
(361°)
|
0.42%
(282°)
|
3.47%
(233°)
|
2.96%
(228°)
|
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| 283° |
|
Schroder ISF Multi-Asset Total Return I AccLU1520997385 |
|
-0.49%
(245°)
|
0.30%
(283°)
|
3.08%
(260°)
|
4.30%
(138°)
|
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| 284° |
|
LO Funds - Asia Value Bond, (USD) S ALU1480985735 |
|
-2.08%
(399°)
|
0.28%
(284°)
|
5.01%
(140°)
|
0.00%
(362°)
|
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| 285° |
|
Goldman Sachs Strategic Factor Allocation Portfolio I (Acc.) (EUR-Hdg)LU1517958549 |
|
0.42%
(113°)
|
0.21%
(285°)
|
6.42%
(63°)
|
5.19%
(76°)
|
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| 286° |
|
M&G (Lux) Episode Macro USD TI AccLU1797816466 |
|
0.29%
(147°)
|
0.19%
(286°)
|
4.23%
(192°)
|
7.35%
(24°)
|
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| 287° |
|
Goldman Sachs Strategic Factor Allocation Portfolio P (EUR-Hdg)LU1474200059 - Distribución de cupón |
|
0.42%
(114°)
|
0.18%
(287°)
|
6.40%
(66°)
|
0.00%
(369°)
|
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| 288° |
|
Goldman Sachs Strategic Factor Allocation Portfolio P (Acc.) (EUR-Hdg)LU1474200133 |
|
0.41%
(117°)
|
0.15%
(288°)
|
6.37%
(67°)
|
5.14%
(82°)
|
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| 289° |
|
Wellington Global Total Return (Feeder) TLU0622660404 |
|
-0.07%
(198°)
|
0.06%
(289°)
|
0.15%
(367°)
|
3.85%
(167°)
|
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| 290° |
|
Wellington Global Total Return SLU0479928268 |
|
-2.18%
(419°)
|
0.06%
(290°)
|
2.02%
(315°)
|
3.77%
(170°)
|
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| 291° |
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund Y(acc) USDLU2303826387 |
|
-1.88%
(372°)
|
0.05%
(291°)
|
2.56%
(291°)
|
-
|
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| 292° |
|
ING DIRECT FONDO NARANJA DINAMICO FI (C)ES0152743003 |
|
0.00%
(186°)
|
0.00%
(292°)
|
0.00%
(371°)
|
0.00%
(360°)
|
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| 293° |
|
Man Alternative Style Risk Premia D H EURIE00BF52FN31 |
|
1.35%
(29°)
|
0.00%
(293°)
|
0.00%
(377°)
|
0.00%
(387°)
|
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| 294° |
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund A PF(acc) USDLU2164517679 |
|
1.87%
(21°)
|
-0.02%
(294°)
|
0.95%
(355°)
|
-
|
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| 295° |
|
Fulcrum Diversified Absolute Return F USD ACCLU1551069724 |
|
-0.57%
(257°)
|
-0.04%
(295°)
|
2.26%
(301°)
|
5.37%
(66°)
|
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| 296° |
|
M&G (Lux) Episode Macro USD T AccLU1670714069 |
|
0.29%
(146°)
|
-0.08%
(296°)
|
4.12%
(198°)
|
7.28%
(25°)
|
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| 297° |
|
Fulcrum Diversified Absolute Return I USD ACCLU1551069302 |
|
-0.58%
(258°)
|
-0.21%
(297°)
|
2.08%
(311°)
|
5.18%
(79°)
|
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| 298° |
|
Fulcrum Diversified Absolute Return I USD INCLU1561566479 - Distribución de cupón |
|
-0.58%
(259°)
|
-0.21%
(298°)
|
2.09%
(309°)
|
5.18%
(80°)
|
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| 299° |
|
BNY Mellon Global Real Return USD WIE00B90LS909 |
|
-0.62%
(267°)
|
-0.27%
(299°)
|
1.25%
(340°)
|
3.81%
(168°)
|
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| 300° |
|
LO Funds - Asia Value Bond, (USD) I ALU1581427249 |
|
-2.13%
(409°)
|
-0.27%
(300°)
|
4.44%
(179°)
|
0.96%
(317°)
|
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