| 121° |
|
BNY Mellon Asian Income Euro A Acc.IE00BP4JQC16 |
|
-0.21%
(271°)
|
6.48%
(121°)
|
5.22%
(116°)
|
7.11%
(100°)
|
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| 122° |
|
FF - Asian Special Situations Fund Y-ACC-EUR (hedged)LU1777189124 |
|
1.13%
(90°)
|
6.42%
(122°)
|
5.59%
(109°)
|
3.69%
(249°)
|
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| 123° |
|
BNY Mellon Asian Income Euro A Inc.IE00BP4JQD23 - Distribución de cupón |
|
-0.10%
(263°)
|
6.39%
(123°)
|
4.73%
(138°)
|
5.98%
(153°)
|
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| 124° |
|
BGF Asian Dragon A2 Hedged CHFLU1279613100 |
|
2.24%
(33°)
|
6.39%
(124°)
|
2.46%
(268°)
|
2.86%
(317°)
|
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| 125° |
|
Invesco Asian Equity Z annual Dist USDLU1775951368 - Distribución de cupón |
|
-1.00%
(349°)
|
6.39%
(125°)
|
4.84%
(136°)
|
9.30%
(16°)
|
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| 126° |
|
Allianz High Dividend Asia Pacific Equity I (H-EUR)LU1211504920 - Distribución de cupón |
|
3.21%
(10°)
|
6.37%
(126°)
|
5.14%
(121°)
|
7.08%
(103°)
|
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| 127° |
|
TT Asia Ex Japan Equity A2IE00BDFKF882 |
|
1.39%
(62°)
|
6.37%
(127°)
|
8.72%
(11°)
|
0.00%
(463°)
|
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| 128° |
|
Ninety One Global Strategy Fund Asian Equity A Acc USDLU0345775950 |
|
-0.33%
(288°)
|
6.36%
(128°)
|
5.79%
(105°)
|
5.97%
(154°)
|
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| 129° |
|
Ninety One Global Strategy Fund Asian Equity A Inc USDLU0345776255 - Distribución de cupón |
|
-0.34%
(291°)
|
6.35%
(129°)
|
5.79%
(106°)
|
5.97%
(156°)
|
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| 130° |
|
Schroder ISF Sustainable Asian Equity C AccLU1725198656 |
|
-0.03%
(254°)
|
6.24%
(130°)
|
6.08%
(94°)
|
7.61%
(84°)
|
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| 131° |
|
Threadneedle (Lux) ASIAN EQUITY INCOME FUND AEHLU0198731027 |
|
3.83%
(4°)
|
6.22%
(131°)
|
3.35%
(204°)
|
4.87%
(189°)
|
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| 132° |
|
HGIF ASIA PACIF EX JAPAN EQ HIGH DVD ACLU0197773160 |
|
1.16%
(85°)
|
6.22%
(132°)
|
5.49%
(111°)
|
7.27%
(92°)
|
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| 133° |
|
Invesco Asian Equity C Acc USDLU1775950048 |
|
-0.99%
(345°)
|
6.12%
(133°)
|
4.59%
(145°)
|
9.03%
(19°)
|
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| 134° |
|
Invesco ASEAN Equity A annual Dist USDLU1775947333 - Distribución de cupón |
|
-4.61%
(519°)
|
6.10%
(134°)
|
2.96%
(228°)
|
5.13%
(179°)
|
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| 135° |
|
Invesco Asian Equity C annual Dist USDLU1775950394 - Distribución de cupón |
|
-1.01%
(351°)
|
6.10%
(135°)
|
4.58%
(147°)
|
9.02%
(20°)
|
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| 136° |
|
JPM Asia Pacific Equity X (acc) USDLU0441855474 |
|
0.83%
(119°)
|
6.08%
(136°)
|
6.89%
(57°)
|
8.68%
(29°)
|
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| 137° |
|
Schroder ISF Asian Dividend Maximiser A DistLU1130305938 - Distribución de cupón |
|
0.72%
(133°)
|
6.07%
(137°)
|
5.44%
(112°)
|
7.17%
(98°)
|
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| 138° |
|
BGF Asian Growth Leaders D2 Hedged EURLU1279614090 |
|
2.77%
(15°)
|
6.02%
(138°)
|
2.90%
(231°)
|
1.56%
(404°)
|
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| 139° |
|
TT Asia-Pacific Equity E2IE00B61C7X84 |
|
1.72%
(41°)
|
5.99%
(139°)
|
8.56%
(18°)
|
8.63%
(30°)
|
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| 140° |
|
FF - ASEAN Fund Y-SGDLU2219352098 - Distribución de cupón |
|
-4.80%
(522°)
|
5.93%
(140°)
|
3.67%
(182°)
|
-
|
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| 141° |
|
FF - ASEAN Fund Y-USDLU0936575439 - Distribución de cupón |
|
-4.53%
(516°)
|
5.85%
(141°)
|
3.75%
(178°)
|
6.70%
(133°)
|
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| 142° |
|
TT Asia-Pacific Equity I2IE00BFXY9Y09 |
|
1.44%
(53°)
|
5.82%
(142°)
|
8.68%
(13°)
|
0.00%
(462°)
|
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| 143° |
|
MFS Meridian Funds Asia Ex-Japan I1GBPLU0219434288 |
|
-0.78%
(317°)
|
5.77%
(143°)
|
1.95%
(320°)
|
3.44%
(270°)
|
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| 144° |
|
FF - ASEAN Fund Y-ACC-USDLU0346390510 |
|
-4.58%
(518°)
|
5.77%
(144°)
|
3.73%
(179°)
|
6.69%
(134°)
|
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| 145° |
|
JPM Asia Pacific Equity I (acc) EURLU0441856522 |
|
0.97%
(105°)
|
5.76%
(145°)
|
6.13%
(88°)
|
7.87%
(52°)
|
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| 146° |
|
GAM Star Asian Equity Inst Acc EURIE00B3CTFM23 |
|
-0.91%
(332°)
|
5.75%
(146°)
|
0.89%
(401°)
|
2.77%
(323°)
|
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| 147° |
|
JPM Asia Pacific Equity C (acc) EURLU0441856100 |
|
0.97%
(104°)
|
5.72%
(147°)
|
6.09%
(92°)
|
7.83%
(57°)
|
Abrir la ficha
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| 148° |
|
Ninety One Global Strategy Fund Asia Pacific Equity Opportunities A Acc USDLU0499858602 |
|
0.08%
(241°)
|
5.71%
(148°)
|
5.12%
(122°)
|
5.78%
(162°)
|
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| 149° |
|
Invesco Asian Equity A Acc EURLU2305832771 |
|
-0.86%
(327°)
|
5.71%
(149°)
|
4.11%
(167°)
|
-
|
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| 150° |
|
Ninety One Global Strategy Fund Asia Pacific Equity Opportunities A Inc USDLU0499858438 - Distribución de cupón |
|
0.08%
(240°)
|
5.70%
(150°)
|
5.11%
(123°)
|
5.76%
(164°)
|
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