| 121° |
|
Schroder GAIA Wellington Pagosa CLU1732475915 |
|
-0.02%
(374°)
|
6.58%
(121°)
|
4.12%
(375°)
|
6.17%
(110°)
|
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| 122° |
|
BGF Global Multi-Asset Income D4G Hedged EURLU0944772804 - Distribución de cupón |
|
0.78%
(155°)
|
6.54%
(122°)
|
5.41%
(237°)
|
2.93%
(463°)
|
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| 123° |
|
BL Global Flexible EUR BR EURLU0495663444 |
|
-0.51%
(463°)
|
6.50%
(123°)
|
2.66%
(545°)
|
2.37%
(553°)
|
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| 124° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportun. (USD) (CHF hgd) P-accLU1392922271 |
|
-1.12%
(550°)
|
6.49%
(124°)
|
-2.31%
(771°)
|
-0.43%
(723°)
|
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| 125° |
|
Eurizon Fund Active Allocation RLU1092477741 |
|
-0.05%
(384°)
|
6.49%
(125°)
|
3.99%
(388°)
|
3.17%
(434°)
|
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| 126° |
|
BL Global Flexible EUR AR EURLU0495663360 - Distribución de cupón |
|
-0.51%
(462°)
|
6.49%
(126°)
|
2.67%
(542°)
|
2.38%
(551°)
|
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| 127° |
|
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)LU1883327816 |
|
0.63%
(211°)
|
6.42%
(127°)
|
4.45%
(335°)
|
4.98%
(195°)
|
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| 128° |
|
abrdn SICAV I Diversified Income Fund I MInc Hedged EURLU1278887523 - Distribución de cupón |
|
1.69%
(38°)
|
6.41%
(128°)
|
3.60%
(432°)
|
3.07%
(447°)
|
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| 129° |
|
Invesco European Senior Loan H AccLU0769027474 |
|
0.66%
(196°)
|
6.38%
(129°)
|
6.84%
(143°)
|
5.65%
(139°)
|
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| 130° |
|
abrdn SICAV I Diversified Growth Fund I Acc EURLU1402171661 |
|
1.65%
(41°)
|
6.35%
(130°)
|
4.38%
(344°)
|
4.95%
(199°)
|
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| 131° |
|
abrdn SICAV I Diversified Growth Fund X Acc EURLU1402172719 |
|
1.70%
(37°)
|
6.31%
(131°)
|
4.34%
(353°)
|
4.90%
(209°)
|
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| 132° |
|
AS SICAV II Total Return Credit Fd D Acc Hdg EURLU1244836117 |
|
1.07%
(97°)
|
6.29%
(132°)
|
5.10%
(263°)
|
1.86%
(589°)
|
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| 133° |
|
AS SICAV II Total Return Credit Fd B Acc Hdg EURLU1523963764 |
|
1.07%
(98°)
|
6.28%
(133°)
|
5.09%
(266°)
|
1.82%
(592°)
|
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| 134° |
|
Eurizon Fund Absolute Active ZLU0335994041 |
|
0.29%
(292°)
|
6.23%
(134°)
|
4.54%
(319°)
|
1.04%
(645°)
|
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| 135° |
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I II EURLU1303877564 - Distribución de cupón |
|
0.44%
(244°)
|
6.22%
(135°)
|
4.19%
(367°)
|
3.13%
(440°)
|
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| 136° |
|
Flossbach von Storch Multi Asset Defensive ITLU1245470080 |
|
0.08%
(344°)
|
6.21%
(136°)
|
5.92%
(197°)
|
2.61%
(510°)
|
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| 137° |
|
BSF Managed Index Portfolios - Growth Class D5 HedgedLU1191063624 - Distribución de cupón |
|
-1.69%
(611°)
|
6.19%
(137°)
|
11.08%
(31°)
|
9.97%
(17°)
|
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| 138° |
|
Schroder ISF Global Target Return ALU1823147654 - Distribución de cupón |
|
1.58%
(50°)
|
6.19%
(138°)
|
2.21%
(599°)
|
-0.55%
(727°)
|
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| 139° |
|
BSF Managed Index Portfolios - Growth Class D2 HedgedLU1191063897 |
|
-1.69%
(610°)
|
6.18%
(139°)
|
11.08%
(30°)
|
9.97%
(16°)
|
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| 140° |
|
Flossbach von Storch Multi Asset Defensive HTLU1245470320 |
|
0.07%
(346°)
|
6.11%
(140°)
|
5.81%
(202°)
|
2.50%
(527°)
|
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| 141° |
|
Schroder GAIA Wellington Pagosa ELU1732475832 |
|
0.95%
(115°)
|
6.08%
(141°)
|
2.87%
(516°)
|
4.48%
(259°)
|
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| 142° |
|
Raiffeisen 337 Strategic Allocation Master I (S) VTAAT0000A0LHU0 |
|
2.36%
(12°)
|
6.06%
(142°)
|
5.78%
(206°)
|
4.35%
(273°)
|
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| 143° |
|
BSF Managed Index Portfolios - Growth Class D5LU1191063541 - Distribución de cupón |
|
-0.39%
(435°)
|
5.99%
(143°)
|
9.72%
(47°)
|
7.78%
(51°)
|
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| 144° |
|
Epsilon Fund Enhanced Constant Risk Contribution ILU0923087158 |
|
-0.03%
(378°)
|
5.96%
(144°)
|
6.77%
(146°)
|
2.56%
(517°)
|
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| 145° |
|
abrdn SICAV I Diversified Income Fund A Acc Hedged EURLU1646954765 |
|
1.65%
(42°)
|
5.96%
(145°)
|
3.70%
(418°)
|
3.95%
(338°)
|
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| 146° |
|
Flossbach von Storch II Equilibrio 2026 RTLU2105778232 |
|
-0.49%
(456°)
|
5.96%
(146°)
|
6.44%
(169°)
|
2.85%
(479°)
|
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| 147° |
|
Flossbach von Storch II Equilibrio 2026 RLU2105777937 - Distribución de cupón |
|
-0.48%
(452°)
|
5.95%
(147°)
|
6.44%
(168°)
|
2.46%
(535°)
|
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| 148° |
|
BNY Mellon Global Real Return (EUR) CHF W (Acc.) (hedged)IE00BD87JH36 |
|
3.14%
(6°)
|
5.94%
(148°)
|
3.11%
(490°)
|
4.63%
(242°)
|
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| 149° |
|
M&G (Lux) Dynamic Allocation EUR JI AccLU1941717735 |
|
1.04%
(103°)
|
5.93%
(149°)
|
6.65%
(153°)
|
6.30%
(98°)
|
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| 150° |
|
Eurizon Fund Azioni Strategia Flessibile ZLU0497418391 |
|
-0.05%
(383°)
|
5.89%
(150°)
|
6.60%
(155°)
|
4.96%
(197°)
|
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