| 61° |
|
U Access (IRL) GCA Credit Long/Short UCITS D USDIE00BH47QV83 |
|
1.16%
(61°)
|
-0.04%
(768°)
|
1.19%
(790°)
|
2.88%
(230°)
|
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| 62° |
|
Schroder ISF Strategic Bond I AccLU0201324265 |
|
1.15%
(62°)
|
6.51%
(133°)
|
4.22%
(257°)
|
2.36%
(324°)
|
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| 63° |
|
U Access (IRL) GCA Credit Long/Short UCITS E USDIE00BH47R040 |
|
1.15%
(63°)
|
-0.20%
(782°)
|
1.01%
(825°)
|
2.63%
(269°)
|
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| 64° |
|
Templeton Global Total Return Fund A(acc) SEK-H1LU0563142883 |
|
1.14%
(64°)
|
8.36%
(60°)
|
-1.36%
(1020°)
|
-4.73%
(1022°)
|
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| 65° |
|
PIMCO GIS Income Institutional EUR (Hdg) IncomeIE00B8D0PH41 - Distribución de cupón |
|
1.13%
(65°)
|
5.44%
(220°)
|
4.86%
(202°)
|
2.30%
(336°)
|
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| 66° |
|
Pimco Trends Managed Futures Strategy E EUR (Hdg) AccIE00BWX5WM13 |
|
1.11%
(66°)
|
-14.18%
(1101°)
|
-9.55%
(1084°)
|
-2.56%
(979°)
|
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| 67° |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd (C)LU0613077535 |
|
1.10%
(67°)
|
4.29%
(407°)
|
1.68%
(713°)
|
-0.79%
(860°)
|
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| 68° |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (D)LU0613077709 - Distribución de cupón |
|
1.10%
(68°)
|
4.34%
(402°)
|
1.69%
(710°)
|
-0.78%
(857°)
|
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| 69° |
|
PIMCO GIS Income E EUR (Hdg) IncomeIE00B8N0MW85 - Distribución de cupón |
|
1.10%
(69°)
|
4.49%
(376°)
|
3.96%
(298°)
|
1.40%
(519°)
|
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| 70° |
|
LGT (Lux) III - ILS Plus Fund IM USDLU0950819242 - Distribución de cupón |
|
1.10%
(70°)
|
8.76%
(52°)
|
9.04%
(10°)
|
5.85%
(23°)
|
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| 71° |
|
AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd AD (D)LU1883846336 - Distribución de cupón |
|
1.09%
(71°)
|
4.59%
(367°)
|
1.88%
(675°)
|
0.38%
(710°)
|
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| 72° |
|
AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D)LU1883846419 - Distribución de cupón |
|
1.09%
(72°)
|
4.60%
(365°)
|
1.96%
(658°)
|
0.43%
(698°)
|
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| 73° |
|
PIMCO GIS Income Investor EUR (Hdg) IncomeIE00BWY53M78 - Distribución de cupón |
|
1.09%
(73°)
|
5.04%
(292°)
|
4.52%
(226°)
|
1.94%
(397°)
|
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| 74° |
|
AMUNDI FUNDS STRATEGIC BOND - I2 EUR (C)LU1883302660 |
|
1.08%
(74°)
|
9.13%
(49°)
|
6.64%
(67°)
|
3.28%
(162°)
|
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| 75° |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd AD (D)LU0839534384 - Distribución de cupón |
|
1.08%
(75°)
|
4.99%
(303°)
|
2.48%
(562°)
|
-0.06%
(799°)
|
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| 76° |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (C)LU0839535357 |
|
1.08%
(76°)
|
5.06%
(285°)
|
2.55%
(542°)
|
0.05%
(754°)
|
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| 77° |
|
AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd (C)LU1883846252 |
|
1.07%
(77°)
|
4.64%
(360°)
|
1.95%
(660°)
|
0.42%
(700°)
|
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| 78° |
|
Goldman Sachs EM Total Return Bond Portfolio R (Acc.) (EUR-Hdg)LU1706949705 |
|
1.07%
(78°)
|
4.03%
(445°)
|
3.42%
(382°)
|
0.00%
(783°)
|
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| 79° |
|
Schroder ISF Strategic Bond C AccLU0201323960 |
|
1.06%
(79°)
|
5.73%
(185°)
|
3.45%
(373°)
|
1.57%
(477°)
|
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| 80° |
|
AMUNDI FUNDS STRATEGIC BOND - R2 EUR (C)LU1883303395 |
|
1.06%
(80°)
|
9.01%
(50°)
|
6.51%
(77°)
|
3.15%
(192°)
|
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| 81° |
|
Goldman Sachs EM Total Return Bond Portfolio R (EUR-Hdg)LU1706949614 - Distribución de cupón |
|
1.06%
(81°)
|
4.02%
(448°)
|
3.42%
(381°)
|
0.00%
(782°)
|
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| 82° |
|
PIMCO GIS Income Institutional EUR (Hdg) AccIE00B80G9288 |
|
1.05%
(82°)
|
5.39%
(231°)
|
4.86%
(201°)
|
2.28%
(340°)
|
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| 83° |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (C)LU0906524193 |
|
1.05%
(83°)
|
4.60%
(366°)
|
2.15%
(621°)
|
-0.38%
(822°)
|
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| 84° |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd AD (D)LU0906524276 - Distribución de cupón |
|
1.05%
(84°)
|
4.62%
(362°)
|
2.17%
(620°)
|
-0.37%
(821°)
|
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| 85° |
|
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - R2 EUR (C)LU1328849788 |
|
1.05%
(85°)
|
12.44%
(13°)
|
7.13%
(41°)
|
4.85%
(47°)
|
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| 86° |
|
BGF Fixed Income Global Opportunities X5 Hedged EURLU1685502194 - Distribución de cupón |
|
1.05%
(86°)
|
6.17%
(153°)
|
3.46%
(372°)
|
1.98%
(391°)
|
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| 87° |
|
BGF Fixed Income Global Opportunities X2 Hedged EURLU0278456909 |
|
1.04%
(87°)
|
5.93%
(165°)
|
3.34%
(398°)
|
1.92%
(400°)
|
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| 88° |
|
G Fund Absolute Return Bonds IcLU1226621792 |
|
1.04%
(88°)
|
5.71%
(187°)
|
4.73%
(212°)
|
0.00%
(764°)
|
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| 89° |
|
BGF Fixed Income Global Opportunities D4 Hedged EURLU1340096590 - Distribución de cupón |
|
1.04%
(89°)
|
5.50%
(211°)
|
2.76%
(507°)
|
1.33%
(536°)
|
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| 90° |
|
UBAM Strategic Income IHCLU2351072447 |
|
1.04%
(90°)
|
7.37%
(82°)
|
-
|
-
|
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