| 151° |
|
Janus Henderson US Forty A2 HEURIE0009531827 |
|
3.43%
(15°)
|
7.31%
(151°)
|
19.10%
(127°)
|
9.99%
(861°)
|
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| 152° |
|
Brown Advisory US Equity Growth Euro P Acc HIE00B4TVJL59 |
|
-0.90%
(388°)
|
7.21%
(152°)
|
13.01%
(612°)
|
4.80%
(1139°)
|
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| 153° |
|
AXA IM US Enhanced Index Equity QI A (H) Accumulation EURIE00BD008T51 |
|
0.18%
(219°)
|
7.17%
(153°)
|
14.54%
(424°)
|
11.81%
(629°)
|
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| 154° |
|
Capital Group Investment Company of America (LUX) Zd EURLU1378998337 - Distribución de cupón |
|
-1.13%
(437°)
|
7.14%
(154°)
|
17.92%
(156°)
|
15.03%
(91°)
|
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| 155° |
|
Capital Group Investment Company of America (LUX) Z EURLU1378997107 |
|
-1.17%
(446°)
|
7.13%
(155°)
|
17.92%
(155°)
|
15.05%
(89°)
|
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| 156° |
|
M&G (Lux) North American Dividend EUR A-H AccLU1670627410 |
|
1.97%
(36°)
|
7.13%
(156°)
|
12.52%
(652°)
|
10.77%
(772°)
|
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| 157° |
|
Capital Group AMCAP (LUX) Bh-EURLU1615060446 |
|
0.79%
(128°)
|
7.12%
(157°)
|
15.45%
(294°)
|
8.07%
(1044°)
|
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| 158° |
|
BGF US Growth A2 Hedged EURLU0942511766 |
|
1.20%
(93°)
|
7.11%
(158°)
|
20.70%
(90°)
|
9.25%
(937°)
|
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| 159° |
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EUR DistLU1458428676 - Distribución de cupón |
|
-2.66%
(938°)
|
7.02%
(159°)
|
12.89%
(619°)
|
12.91%
(424°)
|
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| 160° |
|
AXA IM US Equity QI B (H) Accumulation EURIE00B02YQR81 |
|
0.66%
(145°)
|
7.00%
(160°)
|
12.78%
(625°)
|
10.89%
(757°)
|
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| 161° |
|
Franklin U.S. Opportunities Fund N(acc) PLN-H1LU0465790037 |
|
0.44%
(179°)
|
7.00%
(161°)
|
22.96%
(52°)
|
9.57%
(906°)
|
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| 162° |
|
JPM America Equity I2 (acc) EUR (Hdg)LU1727351857 |
|
0.57%
(157°)
|
6.98%
(162°)
|
16.51%
(224°)
|
15.02%
(93°)
|
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| 163° |
|
Schroder ISF US Large Cap I AccLU0134343796 |
|
-1.14%
(438°)
|
6.94%
(163°)
|
17.59%
(168°)
|
17.94%
(1°)
|
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| 164° |
|
Franklin Mutual U.S. Value Fund N(acc) EUR-H1LU0294218382 |
|
-0.27%
(261°)
|
6.90%
(164°)
|
7.07%
(1068°)
|
7.17%
(1088°)
|
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| 165° |
|
BNY Mellon U.S. Equity Income Sterling E (Inc.)IE00BD842209 - Distribución de cupón |
|
-1.57%
(584°)
|
6.87%
(165°)
|
10.25%
(812°)
|
16.10%
(36°)
|
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| 166° |
|
Robeco BP US Premium Equities IH EURLU0320897043 |
|
-0.55%
(312°)
|
6.86%
(166°)
|
9.70%
(861°)
|
11.44%
(682°)
|
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| 167° |
|
Schroder ISF US Large Cap Y AccLU1987118889 |
|
-1.11%
(431°)
|
6.84%
(167°)
|
17.27%
(179°)
|
17.56%
(5°)
|
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| 168° |
|
JPM America Equity C (acc) EUR (Hdg)LU0289216672 |
|
0.53%
(166°)
|
6.83%
(168°)
|
16.35%
(234°)
|
14.87%
(104°)
|
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| 169° |
|
Schroder ISF US Large Cap Y DistLU1987119184 - Distribución de cupón |
|
-1.11%
(432°)
|
6.83%
(169°)
|
17.26%
(181°)
|
17.56%
(6°)
|
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| 170° |
|
Nuveen Winslow U.S. Large-Cap Growth ESG P Acc EUR (H)IE000O7TYZR7 |
|
1.61%
(50°)
|
6.83%
(170°)
|
-
|
-
|
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| 171° |
|
Capital Group Investment Company of America (LUX) C USDLU1379001735 |
|
-1.41%
(516°)
|
6.81%
(171°)
|
18.39%
(145°)
|
15.62%
(59°)
|
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| 172° |
|
BGF US Basic Value A2 Hedged EURLU0200685153 |
|
0.75%
(131°)
|
6.80%
(172°)
|
7.65%
(1026°)
|
9.07%
(962°)
|
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| 173° |
|
Goldman Sachs US Equity ESG Portfolio R (Acc.) (EUR-Hdg)LU0858291577 |
|
1.02%
(104°)
|
6.80%
(173°)
|
14.31%
(455°)
|
10.36%
(816°)
|
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| 174° |
|
Schroder ISF US Large Cap Y AccLU1987118616 |
|
-1.13%
(436°)
|
6.80%
(174°)
|
17.31%
(178°)
|
17.65%
(2°)
|
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| 175° |
|
AXA Rosenberg US Enhanced Index Equity Alpha B (€) Hdg AccIE00BRGCKS69 |
|
0.10%
(229°)
|
6.80%
(175°)
|
14.07%
(487°)
|
11.37%
(688°)
|
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| 176° |
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - HedgedIE000NZY26Q1 |
|
0.41%
(185°)
|
6.78%
(176°)
|
4.79%
(1162°)
|
-
|
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| 177° |
|
T. Rowe Price US Structured Research Equity In EUR 9LU2783628410 |
|
0.80%
(127°)
|
6.74%
(177°)
|
-
|
-
|
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| 178° |
|
iMGP US Value Fund R EUR HPLU0821217147 |
|
-0.06%
(241°)
|
6.70%
(178°)
|
8.62%
(941°)
|
8.56%
(999°)
|
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| 179° |
|
PIMCO GIS StocksPLUS™ E EUR (Hdg) AccIE00BKRC1166 |
|
0.20%
(218°)
|
6.70%
(179°)
|
14.75%
(403°)
|
11.16%
(722°)
|
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| 180° |
|
Robeco BP US Premium Equities FH EURLU0832431125 |
|
-0.56%
(315°)
|
6.70%
(180°)
|
9.54%
(871°)
|
11.28%
(695°)
|
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