| 1° |
|
BGF Global Allocation D2 Hedged PLNLU0827880427 |
|
2.13%
(17°)
|
12.54%
(1°)
|
15.09%
(1°)
|
9.10%
(7°)
|
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| 2° |
|
Polar Capital Funds Income Opportunities B1 Inst (£)IE00B4TCHT23 - Distribución de cupón |
|
0.33%
(151°)
|
12.21%
(2°)
|
11.09%
(4°)
|
14.24%
(1°)
|
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| 3° |
|
BGF Global Allocation A2 Hedged PLNLU0480534592 |
|
2.09%
(20°)
|
11.72%
(3°)
|
14.26%
(2°)
|
8.30%
(10°)
|
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| 4° |
|
Polar Capital Funds Income Opportunities A1 Retail (£)IE00B759Y860 - Distribución de cupón |
|
0.29%
(161°)
|
11.67%
(4°)
|
10.16%
(7°)
|
11.41%
(6°)
|
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| 5° |
|
Templeton Emerging Markets Dynamic Income Fund A(acc) EUR-H1LU0608807789 |
|
2.54%
(2°)
|
11.64%
(5°)
|
6.96%
(82°)
|
1.62%
(438°)
|
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| 6° |
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis) EUR-H1LU0608808241 - Distribución de cupón |
|
2.46%
(4°)
|
11.61%
(6°)
|
6.90%
(83°)
|
1.57%
(443°)
|
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| 7° |
|
BGF Global Allocation E2 Hedged PLNLU0530192003 |
|
2.00%
(24°)
|
11.15%
(7°)
|
13.67%
(3°)
|
7.75%
(16°)
|
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| 8° |
|
Templeton Emerging Markets Dynamic income Fund N(acc) EUR-H1LU0608810908 |
|
2.48%
(3°)
|
11.14%
(8°)
|
6.38%
(118°)
|
1.09%
(464°)
|
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| 9° |
|
Polar Capital Income Opportunities B2 Institutional £IE00B73PVZ22 |
|
0.33%
(149°)
|
10.66%
(9°)
|
10.57%
(5°)
|
13.91%
(2°)
|
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| 10° |
|
Polar Capital Income Opportunities A2 Retail £IE00B7456569 |
|
0.29%
(159°)
|
10.10%
(10°)
|
10.06%
(9°)
|
13.43%
(3°)
|
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| 11° |
|
Polar Capital Income Opportunities R Euro AccIE00BY7RTK46 |
|
0.01%
(210°)
|
9.95%
(11°)
|
10.19%
(6°)
|
13.42%
(4°)
|
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| 12° |
|
Schroder ISF Multi-Asset Growth and Income C AccLU1062721664 |
|
2.26%
(7°)
|
9.74%
(12°)
|
8.95%
(14°)
|
5.47%
(102°)
|
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| 13° |
|
Schroder ISF Multi-Asset Growth and Income C DistLU1751208072 - Distribución de cupón |
|
2.26%
(8°)
|
9.72%
(13°)
|
8.95%
(15°)
|
5.46%
(105°)
|
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| 14° |
|
Polar Capital Income Opportunities I Euro Hedged AccIE00BZ4SWG46 |
|
1.31%
(44°)
|
9.71%
(14°)
|
8.72%
(17°)
|
11.42%
(5°)
|
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| 15° |
|
Schroder ISF Multi-Asset Growth and Income A AccLU1062721409 |
|
2.20%
(11°)
|
9.10%
(15°)
|
8.31%
(27°)
|
4.84%
(153°)
|
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| 16° |
|
Schroder ISF Multi-Asset Growth and Income A DistLU1732477531 - Distribución de cupón |
|
2.21%
(10°)
|
9.09%
(16°)
|
8.31%
(26°)
|
4.84%
(152°)
|
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| 17° |
|
BGF Global Allocation X2 Hedged EURLU0260352280 |
|
2.26%
(6°)
|
9.04%
(17°)
|
8.83%
(16°)
|
6.47%
(46°)
|
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| 18° |
|
Edmond de Rothschild Patrimoine IFR0010831552 |
|
0.57%
(109°)
|
8.96%
(18°)
|
6.33%
(123°)
|
3.98%
(237°)
|
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| 19° |
|
PIMCO Balanced Income and Growth Inst EUR (Hdg) AccIE00B639QZ24 |
|
0.66%
(98°)
|
8.90%
(19°)
|
9.35%
(11°)
|
6.15%
(66°)
|
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| 20° |
|
Schroder ISF Multi-Asset Growth and Income A1 AccLU1062721581 |
|
2.17%
(15°)
|
8.56%
(20°)
|
7.77%
(47°)
|
4.32%
(198°)
|
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| 21° |
|
Schroder ISF Multi-Asset Growth and Income B AccLU1476608713 |
|
2.16%
(16°)
|
8.46%
(21°)
|
7.67%
(52°)
|
4.21%
(206°)
|
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| 22° |
|
BGF Global Allocation D2 Hedged GBPLU0827880344 |
|
0.85%
(71°)
|
8.36%
(22°)
|
9.29%
(12°)
|
7.75%
(17°)
|
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| 23° |
|
BGF Global Allocation I2 Hedged EURLU0368231949 |
|
2.19%
(12°)
|
8.21%
(23°)
|
8.02%
(37°)
|
5.67%
(97°)
|
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| 24° |
|
Edmond de Rothschild Patrimoine AFR0010041822 |
|
0.51%
(118°)
|
8.19%
(24°)
|
5.59%
(189°)
|
3.26%
(315°)
|
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| 25° |
|
Edmond de Rothschild Patrimoine DFR0011075365 - Distribución de cupón |
|
0.52%
(116°)
|
8.19%
(25°)
|
5.59%
(190°)
|
3.26%
(316°)
|
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| 26° |
|
BGF Global Allocation D2 Hedged EURLU0329591480 |
|
2.17%
(13°)
|
7.99%
(26°)
|
7.78%
(46°)
|
5.45%
(106°)
|
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| 27° |
|
BGF Global Allocation D4 Hedged EURLU0827880773 - Distribución de cupón |
|
2.17%
(14°)
|
7.99%
(27°)
|
7.79%
(45°)
|
5.44%
(107°)
|
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| 28° |
|
BGF Global Allocation X2 Hedged JPYLU1445720094 |
|
-0.12%
(236°)
|
7.93%
(28°)
|
0.21%
(504°)
|
-1.61%
(522°)
|
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| 29° |
|
Templeton Emerging Markets Dynamic income Fund I(acc) EURLU0608810064 |
|
0.00%
(215°)
|
7.68%
(29°)
|
7.73%
(50°)
|
4.46%
(184°)
|
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| 30° |
|
PIMCO Balanced Income and Growth E EUR (Hdg) AccIE00B4YYY703 |
|
0.59%
(104°)
|
7.62%
(30°)
|
8.06%
(35°)
|
4.89%
(147°)
|
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