| 1° |
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II NOKLU1303877135 |
|
2.67%
(1°)
|
7.94%
(46°)
|
-0.89%
(601°)
|
0.00%
(305°)
|
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| 2° |
|
BGF Global Corporate Bond Fund X2 NOK HedgedLU1806518616 |
|
2.51%
(2°)
|
5.61%
(123°)
|
1.14%
(517°)
|
-0.96%
(457°)
|
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| 3° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus 2014 DistLU0963670319 - Distribución de cupón |
|
1.74%
(3°)
|
6.23%
(85°)
|
5.36%
(110°)
|
5.02%
(55°)
|
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| 4° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus CapLU1116584399 |
|
1.74%
(4°)
|
6.23%
(86°)
|
5.36%
(111°)
|
0.00%
(300°)
|
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| 5° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus 2016 CapLU1279470584 |
|
1.74%
(5°)
|
6.23%
(87°)
|
5.36%
(112°)
|
0.00%
(301°)
|
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| 6° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus DistLU1116584555 - Distribución de cupón |
|
1.74%
(6°)
|
6.22%
(89°)
|
5.36%
(113°)
|
0.00%
(306°)
|
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| 7° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus 2017 DistLU1517865611 - Distribución de cupón |
|
1.74%
(7°)
|
6.23%
(88°)
|
0.00%
(588°)
|
0.00%
(329°)
|
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| 8° |
|
PIMCO GIS Global Investment Grade Credit Inst CZK (Hdg) IncomeIE00BWC52L19 - Distribución de cupón |
|
1.56%
(8°)
|
4.98%
(160°)
|
6.22%
(92°)
|
2.96%
(113°)
|
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| 9° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD (D)LU1883334606 - Distribución de cupón |
|
1.41%
(9°)
|
14.46%
(1°)
|
9.77%
(17°)
|
5.45%
(41°)
|
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| 10° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR (C)LU1883334515 |
|
1.41%
(10°)
|
14.46%
(2°)
|
9.77%
(18°)
|
5.45%
(43°)
|
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| 11° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR (C)LU1883335082 |
|
1.40%
(11°)
|
14.31%
(3°)
|
9.63%
(19°)
|
5.31%
(44°)
|
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| 12° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR (C)LU1883334275 |
|
1.27%
(12°)
|
12.50%
(4°)
|
8.43%
(32°)
|
4.31%
(75°)
|
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| 13° |
|
BNY Mellon Global Funds Responsible Horizons EM Debt Impact Euro E (Acc.) (Hdg)IE000X89MD07 |
|
1.24%
(13°)
|
5.18%
(144°)
|
-
|
-
|
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| 14° |
|
BNY Mellon Global Funds Responsible Horizons EM Debt Impact Euro W (Acc.) (Hdg)IE000NB75C17 |
|
1.22%
(14°)
|
4.96%
(162°)
|
-
|
-
|
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| 15° |
|
Vanguard Global Credit Bond Fund Institutional EUR HedgedIE00BF7MPP31 |
|
1.20%
(15°)
|
4.71%
(188°)
|
3.25%
(248°)
|
-0.38%
(398°)
|
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| 16° |
|
LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) N ALU0798466511 |
|
1.18%
(16°)
|
4.46%
(217°)
|
3.28%
(245°)
|
-0.73%
(434°)
|
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| 17° |
|
LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) M ALU0866422552 |
|
1.17%
(17°)
|
4.31%
(236°)
|
3.13%
(266°)
|
-0.87%
(449°)
|
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| 18° |
|
Pictet-Global Sustainable Credit-HI dy EURLU0953041844 - Distribución de cupón |
|
1.13%
(18°)
|
3.51%
(325°)
|
2.69%
(312°)
|
-1.08%
(479°)
|
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| 19° |
|
Pictet Global Sustainable Credit HI EURLU0503630070 |
|
1.12%
(19°)
|
3.50%
(326°)
|
2.72%
(306°)
|
-1.06%
(473°)
|
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| 20° |
|
LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) P ALU0798465893 |
|
1.12%
(20°)
|
3.70%
(304°)
|
2.53%
(334°)
|
-1.45%
(513°)
|
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| 21° |
|
Oaktree Global Credit H BRL I2LU1772194442 |
|
1.10%
(21°)
|
3.88%
(275°)
|
0.00%
(577°)
|
0.00%
(318°)
|
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| 22° |
|
Neuberger Berman Global Investment Grade Credit EUR X Acc ClassIE000QSZNRU8 |
|
1.10%
(22°)
|
-
|
-
|
-
|
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| 23° |
|
Robeco Corporate Hybrid bonds IH EURLU1700711663 |
|
1.09%
(23°)
|
7.21%
(58°)
|
6.62%
(74°)
|
2.56%
(129°)
|
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| 24° |
|
LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) S ALU0857974330 |
|
1.09%
(24°)
|
4.14%
(252°)
|
2.86%
(288°)
|
-0.99%
(463°)
|
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| 25° |
|
Robeco Corporate Hybrid Bonds FH EURLU2947881236 |
|
1.09%
(25°)
|
-
|
-
|
-
|
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| 26° |
|
Aegon Investment Grade Global Bond B Acc EUR (Hdg)IE00B296XY79 |
|
1.09%
(26°)
|
4.65%
(200°)
|
3.01%
(273°)
|
-0.95%
(456°)
|
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| 27° |
|
Pictet Global Sustainable Credit HP EURLU0503630153 |
|
1.08%
(27°)
|
3.09%
(356°)
|
2.31%
(362°)
|
-1.45%
(511°)
|
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| 28° |
|
Pictet Global Sustainable Credit HP dy EURLU0503630237 - Distribución de cupón |
|
1.08%
(28°)
|
3.10%
(354°)
|
2.29%
(367°)
|
-1.47%
(516°)
|
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| 29° |
|
Swisscanto (LU) Bond Fund Committed Global Corporate GTH EURLU0899938228 |
|
1.07%
(29°)
|
4.71%
(189°)
|
3.46%
(232°)
|
-0.69%
(425°)
|
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| 30° |
|
LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) R ALU0798466271 |
|
1.06%
(30°)
|
3.08%
(357°)
|
1.92%
(409°)
|
-2.04%
(546°)
|
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