| 91° |
|
JPM Global Income C (div) EURLU0395796690 - Distribución de cupón |
|
0.86%
(64°)
|
5.57%
(91°)
|
4.86%
(268°)
|
3.58%
(287°)
|
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| 92° |
|
JPM Global Income C (acc) EURLU0782316961 |
|
0.86%
(65°)
|
5.57%
(92°)
|
5.30%
(225°)
|
3.84%
(250°)
|
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| 93° |
|
BSF Managed Index Portfolios - Moderate Class A2LU1241524708 |
|
-0.04%
(220°)
|
5.55%
(93°)
|
6.43%
(114°)
|
4.47%
(182°)
|
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| 94° |
|
BSF Managed Index Portfolios - Moderate Class A4LU1273675311 - Distribución de cupón |
|
-0.04%
(221°)
|
5.54%
(94°)
|
6.43%
(115°)
|
4.47%
(183°)
|
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| 95° |
|
Templeton Emerging Markets Dynamic income Fund C(acc) USDLU0608809488 |
|
0.03%
(208°)
|
5.51%
(95°)
|
5.92%
(168°)
|
2.87%
(362°)
|
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| 96° |
|
Carmignac Patrimoine A CHF Acc HdgFR0011269596 |
|
-0.66%
(332°)
|
5.50%
(96°)
|
6.21%
(135°)
|
3.96%
(239°)
|
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| 97° |
|
Carmignac Portfolio Patrimoine E EUR AccLU1299305943 |
|
-0.28%
(258°)
|
5.47%
(97°)
|
5.09%
(244°)
|
2.17%
(411°)
|
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| 98° |
|
Carmignac Portfolio Patrimoine Income E EURLU1163533349 - Distribución de cupón |
|
-0.28%
(257°)
|
5.46%
(98°)
|
4.94%
(260°)
|
2.10%
(419°)
|
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| 99° |
|
Amundi Fund Solutions - Multi-Asset Balanced - R EUR (C)LU1706863906 |
|
0.21%
(168°)
|
5.43%
(99°)
|
5.54%
(194°)
|
3.89%
(242°)
|
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| 100° |
|
Private Bank Funds I Access Growth (USD) A (acc)LU0924981151 |
|
3.78%
(1°)
|
5.39%
(100°)
|
7.14%
(71°)
|
8.74%
(8°)
|
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| 101° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-accLU0941351172 |
|
0.09%
(191°)
|
5.39%
(101°)
|
6.75%
(90°)
|
3.75%
(261°)
|
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| 102° |
|
iMGP Multi-Asset Diversified R EUR PRLU0933611484 |
|
0.90%
(58°)
|
5.38%
(102°)
|
4.11%
(341°)
|
1.08%
(465°)
|
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| 103° |
|
BSF Managed Index Portfolios - Defensive Class D5 HedgedLU1191062659 - Distribución de cupón |
|
-0.92%
(372°)
|
5.38%
(103°)
|
4.60%
(298°)
|
3.21%
(328°)
|
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| 104° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-distLU1240797990 - Distribución de cupón |
|
0.09%
(192°)
|
5.38%
(104°)
|
6.75%
(91°)
|
3.74%
(265°)
|
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| 105° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-distLU1240798022 - Distribución de cupón |
|
0.08%
(196°)
|
5.38%
(105°)
|
6.75%
(92°)
|
3.74%
(266°)
|
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| 106° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-accLU0886758357 |
|
0.08%
(195°)
|
5.35%
(106°)
|
6.70%
(98°)
|
3.69%
(277°)
|
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| 107° |
|
Pictet-Multi Asset Global Opportunities-R EURLU0941349275 |
|
0.37%
(142°)
|
5.30%
(107°)
|
4.57%
(303°)
|
2.22%
(405°)
|
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| 108° |
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR CapLU1620158185 |
|
1.90%
(28°)
|
5.30%
(108°)
|
3.48%
(394°)
|
-3.09%
(524°)
|
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| 109° |
|
BSF Managed Index Portfolios - Defensive Class D2LU1304596254 |
|
0.38%
(139°)
|
5.25%
(109°)
|
3.28%
(411°)
|
1.08%
(466°)
|
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| 110° |
|
T. Rowe Price Global Allocation Extended In EUR 10LU1982096601 |
|
0.77%
(84°)
|
5.20%
(110°)
|
7.41%
(62°)
|
5.10%
(136°)
|
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| 111° |
|
LO Selection - The Conservative (CHF) M ALU0470793497 |
|
-0.37%
(277°)
|
5.13%
(111°)
|
3.99%
(354°)
|
2.73%
(377°)
|
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| 112° |
|
Capital Group Global Allocation (LUX) Bh-EURLU1006076209 |
|
0.90%
(59°)
|
5.13%
(112°)
|
6.60%
(103°)
|
4.61%
(169°)
|
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| 113° |
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-pc) USDLU2251237306 - Distribución de cupón |
|
-0.48%
(304°)
|
5.12%
(113°)
|
6.07%
(150°)
|
-
|
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| 114° |
|
GAM Star Global Cautious Inst Acc GBPIE00B7XD3T46 |
|
-0.93%
(373°)
|
5.11%
(114°)
|
6.59%
(105°)
|
5.19%
(131°)
|
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| 115° |
|
Capital Group Global Allocation (LUX) Bdh-EURLU1006076381 - Distribución de cupón |
|
0.90%
(60°)
|
5.10%
(115°)
|
6.60%
(104°)
|
4.60%
(170°)
|
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| 116° |
|
MFS Meridian Funds Global Total Return AH1EURLU1123736917 |
|
0.33%
(150°)
|
5.09%
(116°)
|
5.14%
(238°)
|
3.15%
(332°)
|
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| 117° |
|
Pictet-Multi Asset Global Opportunities-R dm EURLU1116037828 - Distribución de cupón |
|
0.36%
(146°)
|
5.06%
(117°)
|
4.40%
(318°)
|
2.09%
(420°)
|
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| 118° |
|
Amundi Fund Solutions - Multi-Asset Balanced - R USD (C)LU1706863815 |
|
0.20%
(171°)
|
5.02%
(118°)
|
5.52%
(195°)
|
3.84%
(251°)
|
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| 119° |
|
BSF Managed Index Portfolios - Defensive Class A2 HedgedLU1817852335 |
|
-0.97%
(380°)
|
5.02%
(119°)
|
4.07%
(347°)
|
2.64%
(384°)
|
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| 120° |
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency (EUR-Hdg)LU1038298953 - Distribución de cupón |
|
0.80%
(79°)
|
4.99%
(120°)
|
6.03%
(154°)
|
3.88%
(245°)
|
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