| 211° |
|
Schroder GAIA Wellington Pagosa ELU1732476483 |
|
0.69%
(168°)
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4.78%
(211°)
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3.45%
(448°)
|
5.86%
(124°)
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| 212° |
|
BGF Global Multi-Asset Income E5G Hedged EURLU0784385501 - Distribución de cupón |
|
0.48%
(218°)
|
4.76%
(212°)
|
3.92%
(389°)
|
1.44%
(616°)
|
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| 213° |
|
Edmond de Rothschild Fund Emerging Credits B-EUR (H)LU1080015859 - Distribución de cupón |
|
0.80%
(141°)
|
4.72%
(213°)
|
5.05%
(267°)
|
1.37%
(623°)
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| 214° |
|
Pictet-Emerging Markets Multi Asset-I USDLU2272219507 |
|
1.56%
(56°)
|
4.72%
(214°)
|
4.03%
(377°)
|
-
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| 215° |
|
BlackRock Market Advantage Strategy Sterling A AccIE00B1XFCB30 |
|
0.35%
(257°)
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4.70%
(215°)
|
6.29%
(172°)
|
3.78%
(355°)
|
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| 216° |
|
Aegon Global Diversified Income B Acc EURIE00BYYPFG98 |
|
0.84%
(129°)
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4.69%
(216°)
|
6.70%
(148°)
|
5.36%
(159°)
|
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| 217° |
|
BNY Mellon Global Real Return (EUR) Euro Z (Acc.)IE00BX9BZG59 |
|
0.85%
(127°)
|
4.69%
(217°)
|
2.70%
(537°)
|
3.08%
(443°)
|
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| 218° |
|
Epsilon Fund Enhanced Constant Risk Contribution RLU1350857071 |
|
-0.11%
(391°)
|
4.67%
(218°)
|
5.93%
(195°)
|
1.73%
(600°)
|
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| 219° |
|
Sycomore Allocation Patrimoine RDFR0012818227 |
|
0.14%
(333°)
|
4.65%
(219°)
|
4.99%
(277°)
|
2.83%
(475°)
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| 220° |
|
Sycomore Allocation Patrimoine RFR0007078589 |
|
0.14%
(329°)
|
4.64%
(220°)
|
4.98%
(278°)
|
2.88%
(468°)
|
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| 221° |
|
Ethna-DYNAMISCH R-ALU1134152310 - Distribución de cupón |
|
-0.73%
(517°)
|
4.61%
(221°)
|
5.45%
(231°)
|
3.24%
(427°)
|
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| 222° |
|
Leonardo UI G EURDE000A0MYG12 - Distribución de cupón |
|
-0.34%
(441°)
|
4.61%
(222°)
|
10.70%
(37°)
|
7.63%
(51°)
|
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| 223° |
|
Multicooperation GAM Multi Asset Strategic Allocation C accLU1022124876 |
|
0.14%
(330°)
|
4.60%
(223°)
|
3.71%
(420°)
|
2.68%
(499°)
|
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| 224° |
|
Ethna-DYNAMISCH R-TLU1134174397 |
|
-0.73%
(518°)
|
4.59%
(224°)
|
5.43%
(234°)
|
3.25%
(425°)
|
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| 225° |
|
BNY Mellon Global Real Return EUR WIE00B70B9H10 |
|
0.84%
(130°)
|
4.58%
(225°)
|
2.60%
(556°)
|
2.98%
(453°)
|
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| 226° |
|
BGF Dynamic High Income A2 CHF HedgedLU1800012988 |
|
0.25%
(288°)
|
4.56%
(226°)
|
6.87%
(138°)
|
4.52%
(250°)
|
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| 227° |
|
New Capital Strategic Portfolio UCITS USD O AccIE00BTJRKF96 |
|
-1.35%
(605°)
|
4.52%
(227°)
|
8.36%
(88°)
|
5.25%
(168°)
|
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| 228° |
|
T. Rowe Price Funds Global Allocation Qn (EUR)LU1945126941 |
|
0.08%
(348°)
|
4.51%
(228°)
|
6.92%
(136°)
|
4.39%
(268°)
|
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| 229° |
|
DB PWM I - Active Asset Allocation Portfolio - Plus 10 (EUR) ALU1878001889 |
|
-0.13%
(394°)
|
4.51%
(229°)
|
4.62%
(306°)
|
2.16%
(566°)
|
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| 230° |
|
BL Global Flexible EUR B CHF HEDGEDLU1305478262 |
|
-1.04%
(571°)
|
4.50%
(230°)
|
3.15%
(492°)
|
3.72%
(361°)
|
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| 231° |
|
FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD (D)LU1095740665 - Distribución de cupón |
|
-2.10%
(715°)
|
4.48%
(231°)
|
4.64%
(303°)
|
5.35%
(160°)
|
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| 232° |
|
Deutsche Multi Opportunities RCLU1590089758 |
|
0.58%
(189°)
|
4.48%
(232°)
|
5.96%
(193°)
|
5.60%
(144°)
|
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| 233° |
|
DB PWM I - Active Asset Allocation Portfolio - Plus 10 (EUR) WAMLU1878002697 |
|
-0.14%
(398°)
|
4.47%
(233°)
|
4.58%
(311°)
|
2.14%
(568°)
|
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| 234° |
|
TROJAN FUND (IRELAND) CLASS O GBP ACCIE00B757JT68 |
|
-1.96%
(697°)
|
4.46%
(234°)
|
4.54%
(317°)
|
5.42%
(154°)
|
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| 235° |
|
Santander 100 Valor Creciente 2 FI EURES0174742009 |
|
0.37%
(252°)
|
4.44%
(235°)
|
2.65%
(545°)
|
0.84%
(650°)
|
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| 236° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportun. (USD) (EUR hgd) N-accLU1392922438 |
|
-2.26%
(744°)
|
4.41%
(236°)
|
-3.59%
(782°)
|
-2.08%
(748°)
|
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| 237° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Oppo. (USD) (EUR hgd) N-8%-mdistLU1121267089 - Distribución de cupón |
|
-2.27%
(747°)
|
4.41%
(237°)
|
-3.59%
(783°)
|
-2.08%
(749°)
|
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| 238° |
|
Edmond de Rothschild Fund Emerging Credit A-EUR (H)LU1080015693 |
|
0.80%
(140°)
|
4.41%
(238°)
|
5.49%
(230°)
|
1.48%
(613°)
|
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| 239° |
|
Pictet-Emerging Markets Multi Asset-I EURLU2272220851 |
|
0.34%
(262°)
|
4.36%
(239°)
|
3.97%
(383°)
|
-
|
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| 240° |
|
ALBATROS PATRIMONIO GLOBAL DIVERSIFIED EURLU1508342950 |
|
1.89%
(35°)
|
4.35%
(240°)
|
0.38%
(710°)
|
2.59%
(511°)
|
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