| 1° |
|
Private Bank Funds I Access Growth (USD) A (acc)LU0924981151 |
|
3.78%
(1°)
|
5.39%
(100°)
|
7.14%
(71°)
|
8.74%
(8°)
|
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| 2° |
|
Templeton Emerging Markets Dynamic Income Fund A(acc) EUR-H1LU0608807789 |
|
2.54%
(2°)
|
11.64%
(5°)
|
6.96%
(82°)
|
1.62%
(438°)
|
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| 3° |
|
Templeton Emerging Markets Dynamic income Fund N(acc) EUR-H1LU0608810908 |
|
2.48%
(3°)
|
11.14%
(8°)
|
6.38%
(118°)
|
1.09%
(464°)
|
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| 4° |
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis) EUR-H1LU0608808241 - Distribución de cupón |
|
2.46%
(4°)
|
11.61%
(6°)
|
6.90%
(83°)
|
1.57%
(443°)
|
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| 5° |
|
SANTANDER PB DYNAMIC PORTFOLIO, FIES0113412003 |
|
2.44%
(5°)
|
5.70%
(82°)
|
5.14%
(237°)
|
5.28%
(122°)
|
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| 6° |
|
BGF Global Allocation X2 Hedged EURLU0260352280 |
|
2.26%
(6°)
|
9.04%
(17°)
|
8.83%
(16°)
|
6.47%
(46°)
|
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| 7° |
|
Schroder ISF Multi-Asset Growth and Income C AccLU1062721664 |
|
2.26%
(7°)
|
9.74%
(12°)
|
8.95%
(14°)
|
5.47%
(102°)
|
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| 8° |
|
Schroder ISF Multi-Asset Growth and Income C DistLU1751208072 - Distribución de cupón |
|
2.26%
(8°)
|
9.72%
(13°)
|
8.95%
(15°)
|
5.46%
(105°)
|
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| 9° |
|
Schroder ISF Cross Asset Momentum Component ILU0487285610 |
|
2.21%
(9°)
|
-12.43%
(569°)
|
-3.65%
(540°)
|
0.43%
(487°)
|
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| 10° |
|
Schroder ISF Multi-Asset Growth and Income A DistLU1732477531 - Distribución de cupón |
|
2.21%
(10°)
|
9.09%
(16°)
|
8.31%
(26°)
|
4.84%
(152°)
|
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| 11° |
|
Schroder ISF Multi-Asset Growth and Income A AccLU1062721409 |
|
2.20%
(11°)
|
9.10%
(15°)
|
8.31%
(27°)
|
4.84%
(153°)
|
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| 12° |
|
BGF Global Allocation I2 Hedged EURLU0368231949 |
|
2.19%
(12°)
|
8.21%
(23°)
|
8.02%
(37°)
|
5.67%
(97°)
|
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| 13° |
|
BGF Global Allocation D2 Hedged EURLU0329591480 |
|
2.17%
(13°)
|
7.99%
(26°)
|
7.78%
(46°)
|
5.45%
(106°)
|
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| 14° |
|
BGF Global Allocation D4 Hedged EURLU0827880773 - Distribución de cupón |
|
2.17%
(14°)
|
7.99%
(27°)
|
7.79%
(45°)
|
5.44%
(107°)
|
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| 15° |
|
Schroder ISF Multi-Asset Growth and Income A1 AccLU1062721581 |
|
2.17%
(15°)
|
8.56%
(20°)
|
7.77%
(47°)
|
4.32%
(198°)
|
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| 16° |
|
Schroder ISF Multi-Asset Growth and Income B AccLU1476608713 |
|
2.16%
(16°)
|
8.46%
(21°)
|
7.67%
(52°)
|
4.21%
(206°)
|
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| 17° |
|
BGF Global Allocation D2 Hedged PLNLU0827880427 |
|
2.13%
(17°)
|
12.54%
(1°)
|
15.09%
(1°)
|
9.10%
(7°)
|
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| 18° |
|
BGF Global Allocation A4 Hedged EURLU0240613025 - Distribución de cupón |
|
2.12%
(18°)
|
7.21%
(37°)
|
6.98%
(80°)
|
4.67%
(161°)
|
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| 19° |
|
BGF Global Allocation A2 Hedged EURLU0212925753 |
|
2.10%
(19°)
|
7.19%
(38°)
|
6.97%
(81°)
|
4.66%
(163°)
|
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| 20° |
|
BGF Global Allocation A2 Hedged PLNLU0480534592 |
|
2.09%
(20°)
|
11.72%
(3°)
|
14.26%
(2°)
|
8.30%
(10°)
|
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| 21° |
|
BGF Global Allocation E2 Hedged EURLU0212926132 |
|
2.08%
(21°)
|
6.66%
(48°)
|
6.45%
(111°)
|
4.14%
(218°)
|
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| 22° |
|
BGF Global Allocation C2 Hedged EURLU0212926058 |
|
2.00%
(22°)
|
5.87%
(78°)
|
5.64%
(186°)
|
3.36%
(305°)
|
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| 23° |
|
Invesco Balanced-Risk Select E Acc EURLU1439459014 |
|
2.00%
(23°)
|
-0.19%
(419°)
|
0.44%
(500°)
|
0.74%
(476°)
|
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| 24° |
|
BGF Global Allocation E2 Hedged PLNLU0530192003 |
|
2.00%
(24°)
|
11.15%
(7°)
|
13.67%
(3°)
|
7.75%
(16°)
|
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| 25° |
|
Invesco Balanced-Risk Select A Acc EURLU1097688045 |
|
1.96%
(25°)
|
0.17%
(397°)
|
0.89%
(493°)
|
1.21%
(459°)
|
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| 26° |
|
Invesco Balanced-Risk Select A annual Dist EURLU1097688128 - Distribución de cupón |
|
1.96%
(26°)
|
0.26%
(390°)
|
0.92%
(492°)
|
1.23%
(458°)
|
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| 27° |
|
Invesco Macro Allocation Strategy Z Acc EURLU1233165411 |
|
1.91%
(27°)
|
1.17%
(346°)
|
-0.76%
(530°)
|
0.38%
(489°)
|
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| 28° |
|
BNP Paribas Funds Multi-Asset Opportunities I RH EUR CapLU1620158185 |
|
1.90%
(28°)
|
5.30%
(108°)
|
3.48%
(394°)
|
-3.09%
(524°)
|
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| 29° |
|
Invesco Balanced-Risk Allocation 12% PI1 (Accumulation) EURLU2625058552 |
|
1.89%
(29°)
|
1.60%
(323°)
|
-
|
-
|
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| 30° |
|
Invesco Macro Allocation Strategy A Acc EURLU1233164364 |
|
1.86%
(30°)
|
0.29%
(388°)
|
-1.58%
(535°)
|
-0.42%
(515°)
|
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