| 541° |
|
GAM Star Global Moderate Z Acc HdgIE000BRNKUY0 |
|
-2.30%
(541°)
|
-
|
-
|
-
|
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| 542° |
|
GAM Star Global Moderate Non UK RFS Acc HdgIE000N2B5DI5 |
|
-2.30%
(542°)
|
-
|
-
|
-
|
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| 543° |
|
GAM Star Global Moderate Ordinary Acc HdgIE000WLHLPC5 |
|
-2.30%
(543°)
|
-
|
-
|
-
|
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| 544° |
|
GAM Star Global Defensive U Acc HdgIE00BYQ0FH32 |
|
-2.32%
(544°)
|
-1.96%
(508°)
|
0.00%
(515°)
|
0.00%
(509°)
|
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| 545° |
|
Threadneedle (Lux) GLOBAL DYNAMIC REAL RETURN IULU0757429831 |
|
-2.40%
(545°)
|
-1.39%
(483°)
|
4.63%
(278°)
|
3.75%
(261°)
|
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| 546° |
|
Carmignac Portfolio Emerging Patrimoine A USD Acc HdgLU0592699259 |
|
-2.41%
(546°)
|
-3.38%
(546°)
|
4.25%
(324°)
|
3.74%
(262°)
|
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| 547° |
|
Franklin Global Multi-Asset Income Fund A(Acc) USD-H1LU1244550494 |
|
-2.41%
(547°)
|
-5.84%
(563°)
|
2.06%
(456°)
|
4.73%
(153°)
|
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| 548° |
|
UBAM Multifunds Allocation 50 AC USDLU1044369277 |
|
-2.43%
(548°)
|
-2.14%
(516°)
|
2.60%
(430°)
|
2.56%
(376°)
|
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| 549° |
|
Threadneedle (Lux) GLOBAL DYNAMIC REAL RETURN AULU0757429674 |
|
-2.46%
(549°)
|
-2.07%
(513°)
|
3.90%
(353°)
|
3.03%
(335°)
|
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| 550° |
|
JPM Global Macro Opportunities X (acc) USD (Hdg)LU1111595481 |
|
-2.47%
(550°)
|
-0.71%
(437°)
|
0.50%
(494°)
|
2.27%
(390°)
|
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| 551° |
|
Franklin Global Multi-Asset Income Fund N(acc) USD-H1LU1496349751 |
|
-2.51%
(551°)
|
-6.43%
(566°)
|
1.49%
(471°)
|
4.19%
(204°)
|
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| 552° |
|
Threadneedle (Lux) GLOBAL DYNAMIC REAL RETURN DULU0757429757 |
|
-2.52%
(552°)
|
-2.70%
(534°)
|
3.23%
(401°)
|
2.36%
(386°)
|
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| 553° |
|
JPM Global Macro Opportunities I (acc) USD (Hdg)LU1280406254 |
|
-2.52%
(553°)
|
-1.31%
(473°)
|
-0.11%
(521°)
|
1.65%
(427°)
|
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| 554° |
|
JPM Global Macro Opportunities C (acc) USD (Hdg)LU1378862947 |
|
-2.52%
(554°)
|
-1.35%
(475°)
|
-0.15%
(522°)
|
1.61%
(430°)
|
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| 555° |
|
JPM Global Macro Opportunities C (dist) USD (Hdg)LU1268460299 - Distribución de cupón |
|
-2.53%
(555°)
|
-1.36%
(476°)
|
-0.31%
(524°)
|
1.52%
(436°)
|
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| 556° |
|
Franklin Global Multi-Asset Income Fund C(acc) USD-H1LU1586272996 |
|
-2.53%
(556°)
|
-6.43%
(567°)
|
1.44%
(473°)
|
4.11%
(211°)
|
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| 557° |
|
Franklin Global Multi-Asset Income Fund A(Mdis) SGD-H1LU1244550577 - Distribución de cupón |
|
-2.57%
(557°)
|
-3.50%
(549°)
|
2.84%
(420°)
|
5.29%
(113°)
|
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| 558° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdistLU1107510445 - Distribución de cupón |
|
-2.58%
(558°)
|
-1.22%
(470°)
|
4.92%
(257°)
|
4.30%
(195°)
|
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| 559° |
|
JPM Global Macro Opportunities A (acc) USD (Hdg)LU1181866309 |
|
-2.58%
(559°)
|
-2.04%
(512°)
|
-0.85%
(531°)
|
0.90%
(464°)
|
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| 560° |
|
BL Global Markets BILU1777949964 |
|
-2.63%
(560°)
|
-0.46%
(418°)
|
3.92%
(350°)
|
4.51%
(177°)
|
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| 561° |
|
JPM Global Macro Opportunities D (acc) USD (Hdg)LU1400170350 |
|
-2.64%
(561°)
|
-2.73%
(537°)
|
-1.55%
(535°)
|
0.20%
(482°)
|
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| 562° |
|
BL Global Markets ALU1777949881 - Distribución de cupón |
|
-2.68%
(562°)
|
-1.01%
(455°)
|
3.24%
(399°)
|
3.80%
(252°)
|
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| 563° |
|
BL Global Markets B Cap.LU0135981693 |
|
-2.69%
(563°)
|
-1.02%
(457°)
|
3.29%
(395°)
|
3.84%
(245°)
|
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| 564° |
|
Carmignac Portfolio Patrimoine F USD Acc HdgLU0992628346 |
|
-2.88%
(564°)
|
-0.15%
(401°)
|
4.46%
(305°)
|
4.02%
(223°)
|
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| 565° |
|
Carmignac Patrimoine A USD Acc HdgFR0011269067 |
|
-2.91%
(565°)
|
-0.20%
(402°)
|
4.19%
(326°)
|
3.53%
(281°)
|
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| 566° |
|
Carmignac Portfolio Patrimoine A USD Acc HdgLU1299305786 |
|
-2.93%
(566°)
|
-0.48%
(421°)
|
3.94%
(349°)
|
3.44%
(295°)
|
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| 567° |
|
Franklin Global Multi-Asset Income Fund A(Mdis) USD-H1LU1244550221 - Distribución de cupón |
|
-2.95%
(567°)
|
-6.27%
(565°)
|
1.86%
(458°)
|
4.63%
(165°)
|
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| 568° |
|
Franklin Global Multi-Asset Income Fund N(Mdis) USD-H1LU1244550064 - Distribución de cupón |
|
-3.01%
(568°)
|
-6.83%
(568°)
|
1.33%
(476°)
|
4.13%
(209°)
|
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| 569° |
|
Franklin ESG-Focused Balanced Fund I(Ydis) USD-H1LU2319533969 - Distribución de cupón |
|
-3.08%
(569°)
|
-2.76%
(539°)
|
7.12%
(69°)
|
-
|
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| 570° |
|
Franklin ESG-Focused Balanced Fund W(Ydis) USD-H1LU2319534181 - Distribución de cupón |
|
-3.09%
(570°)
|
-2.75%
(538°)
|
7.10%
(70°)
|
-
|
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