| 211° |
|
Goldman Sachs US Small Cap Equity Portfolio ILU1829250478 - Distribución de cupón |
|
-3.63%
(192°)
|
-5.71%
(211°)
|
7.84%
(94°)
|
0.00%
(269°)
|
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| 212° |
|
Threadneedle (Lux) AMERICAN SMALLER COMPANIES 9ULU1864951105 |
|
-5.03%
(267°)
|
-5.73%
(212°)
|
6.73%
(123°)
|
11.37%
(41°)
|
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| 213° |
|
FTGF Royce US Small Cap Opportunity A US$ Dist (A)IE0031619046 - Distribución de cupón |
|
-1.30%
(59°)
|
-5.74%
(213°)
|
5.80%
(156°)
|
14.27%
(5°)
|
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| 214° |
|
FTGF Royce US Small Cap Opportunity A US$ AccIE00B19Z4B17 |
|
-1.30%
(61°)
|
-5.74%
(214°)
|
5.80%
(157°)
|
14.27%
(6°)
|
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| 215° |
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating ClassIE00BX1D4S49 |
|
-3.61%
(190°)
|
-5.74%
(215°)
|
3.95%
(232°)
|
10.17%
(81°)
|
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| 216° |
|
AB I US Small and Mid-Cap Portfolio CLU0493247315 |
|
-4.57%
(258°)
|
-5.76%
(216°)
|
4.35%
(206°)
|
10.55%
(66°)
|
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| 217° |
|
Goldman Sachs US Small Cap Equity Portfolio RLU1829250981 - Distribución de cupón |
|
-3.70%
(200°)
|
-5.76%
(217°)
|
7.76%
(96°)
|
0.00%
(272°)
|
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| 218° |
|
Threadneedle (Lux) AMERICAN SMALLER COMPANIES 3ULU1864950982 |
|
-5.03%
(266°)
|
-5.77%
(218°)
|
6.69%
(125°)
|
11.32%
(43°)
|
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| 219° |
|
AB I US Small and Mid-Cap Portfolio ALU0493246853 |
|
-4.43%
(253°)
|
-5.81%
(219°)
|
4.69%
(198°)
|
11.03%
(55°)
|
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| 220° |
|
New Capital US Small Cap Growth GBP UnHdg AccIE00BYX8VY96 |
|
0.35%
(12°)
|
-5.81%
(220°)
|
13.11%
(7°)
|
10.55%
(67°)
|
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| 221° |
|
iMGP US Small and Mid Company Growth I USDLU0933609405 |
|
-5.15%
(272°)
|
-5.90%
(221°)
|
3.79%
(235°)
|
0.54%
(241°)
|
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| 222° |
|
Threadneedle (Lux) AMERICAN SMALLER COMPANIES 2ULU1864951014 |
|
-5.05%
(269°)
|
-5.90%
(222°)
|
6.54%
(133°)
|
11.17%
(47°)
|
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| 223° |
|
BL-American Small & Mid Caps A USDLU1484763229 - Distribución de cupón |
|
-6.47%
(296°)
|
-5.91%
(223°)
|
4.87%
(189°)
|
6.77%
(184°)
|
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| 224° |
|
BL-American Small & Mid Caps B USDLU1305478775 |
|
-6.48%
(297°)
|
-5.91%
(224°)
|
4.91%
(187°)
|
6.81%
(183°)
|
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| 225° |
|
Threadneedle (Lux) AMERICAN SMALLER COMPANIES 8ULU1864950800 |
|
-5.05%
(268°)
|
-5.94%
(225°)
|
6.50%
(134°)
|
11.12%
(49°)
|
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| 226° |
|
New Capital US Small Cap Growth USD I AccIE00BYX8VM74 |
|
0.45%
(10°)
|
-5.96%
(226°)
|
13.35%
(5°)
|
10.56%
(65°)
|
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| 227° |
|
Federated Hermes US SMID Equity R USD AccIE00BBL4VJ35 |
|
-5.31%
(277°)
|
-5.96%
(227°)
|
8.06%
(85°)
|
0.00%
(258°)
|
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| 228° |
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - HedgedIE00BH2RF918 |
|
-5.50%
(283°)
|
-5.97%
(228°)
|
2.00%
(276°)
|
8.11%
(141°)
|
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| 229° |
|
FTGF Royce US Small Cap Opportunity E Euro AccIE00B57L5Q19 |
|
-1.48%
(77°)
|
-5.98%
(229°)
|
5.15%
(177°)
|
13.41%
(11°)
|
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| 230° |
|
Janus Henderson US Venture B$accIE0009534383 |
|
-2.93%
(153°)
|
-6.00%
(230°)
|
4.86%
(190°)
|
3.53%
(233°)
|
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| 231° |
|
JPM US Small Cap Growth X (acc) USDLU0143811122 |
|
-2.49%
(110°)
|
-6.12%
(231°)
|
4.82%
(192°)
|
1.93%
(237°)
|
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| 232° |
|
Goldman Sachs US Small Cap Equity Portfolio P (Acc.)LU1829250809 |
|
-3.67%
(195°)
|
-6.16%
(232°)
|
7.26%
(108°)
|
0.00%
(271°)
|
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| 233° |
|
FTGF Royce US Small Cap Opportunity C US$ Dist (A)IE0034204341 - Distribución de cupón |
|
-1.34%
(64°)
|
-6.21%
(233°)
|
5.28%
(172°)
|
13.70%
(9°)
|
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| 234° |
|
Goldman Sachs US Small Cap Equity Portfolio PLU1829250718 - Distribución de cupón |
|
-3.73%
(201°)
|
-6.22%
(234°)
|
7.32%
(106°)
|
0.00%
(270°)
|
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| 235° |
|
iMGP US Small and Mid Company Growth R USDLU0747344215 |
|
-5.19%
(274°)
|
-6.23%
(235°)
|
3.55%
(240°)
|
0.32%
(244°)
|
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| 236° |
|
AB I US Small and Mid-Cap Portfolio CLU0493247588 |
|
-4.48%
(255°)
|
-6.25%
(236°)
|
4.21%
(212°)
|
10.53%
(69°)
|
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| 237° |
|
Threadneedle (Lux) AMERICAN SMALLER COMPANIES 1EPLU1864950636 - Distribución de cupón |
|
-5.43%
(281°)
|
-6.27%
(237°)
|
5.80%
(158°)
|
10.48%
(74°)
|
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| 238° |
|
JPM US Small Cap Growth C (acc) EURLU0828466978 |
|
-2.36%
(100°)
|
-6.35%
(238°)
|
4.14%
(216°)
|
1.23%
(238°)
|
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| 239° |
|
Goldman Sachs US Small Cap Equity Portfolio BaseLU1829249546 - Distribución de cupón |
|
-3.68%
(196°)
|
-6.40%
(239°)
|
7.10%
(111°)
|
9.86%
(89°)
|
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| 240° |
|
T. Rowe Price Funds US Smaller Companies Equity A (EUR)LU0918140210 |
|
-3.42%
(180°)
|
-6.44%
(240°)
|
5.30%
(169°)
|
7.13%
(176°)
|
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