| 121° |
|
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)LU1883330877 - Distribución de cupón |
|
0.87%
(121°)
|
4.85%
(206°)
|
3.42%
(451°)
|
2.86%
(472°)
|
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| 122° |
|
AB I EM Multi-Asset Portfolio I EUR HLU0633142426 |
|
0.86%
(122°)
|
7.68%
(76°)
|
8.13%
(92°)
|
4.52%
(247°)
|
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| 123° |
|
Private Bank Funds I Dynamic Multi-Asset (EUR) C (acc) EURLU1283473053 |
|
0.86%
(123°)
|
2.51%
(407°)
|
2.55%
(562°)
|
1.71%
(603°)
|
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| 124° |
|
Edmond de Rothschild Fund Emerging Credit I-EUR (H)LU1080016071 |
|
0.86%
(124°)
|
5.09%
(183°)
|
6.06%
(188°)
|
2.04%
(572°)
|
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| 125° |
|
Edmond de Rothschild Fund Emerging Credit CR-EUR (H)LU1234750898 |
|
0.85%
(125°)
|
4.90%
(200°)
|
5.94%
(194°)
|
1.90%
(586°)
|
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| 126° |
|
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)LU1883330794 |
|
0.85%
(126°)
|
4.83%
(208°)
|
3.38%
(458°)
|
2.84%
(474°)
|
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| 127° |
|
BNY Mellon Global Real Return (EUR) Euro Z (Acc.)IE00BX9BZG59 |
|
0.85%
(127°)
|
4.69%
(217°)
|
2.70%
(537°)
|
3.08%
(443°)
|
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| 128° |
|
Aegon Global Diversified Income B Inc EURIE00BYYPFH06 - Distribución de cupón |
|
0.84%
(128°)
|
3.83%
(282°)
|
5.32%
(249°)
|
3.46%
(401°)
|
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| 129° |
|
Aegon Global Diversified Income B Acc EURIE00BYYPFG98 |
|
0.84%
(129°)
|
4.69%
(216°)
|
6.70%
(148°)
|
5.36%
(159°)
|
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| 130° |
|
BNY Mellon Global Real Return EUR WIE00B70B9H10 |
|
0.84%
(130°)
|
4.58%
(225°)
|
2.60%
(556°)
|
2.98%
(453°)
|
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| 131° |
|
Edmond de Rothschild Fund Emerging Credit KD-EUR (H)LU1564424379 - Distribución de cupón |
|
0.83%
(131°)
|
5.32%
(170°)
|
6.28%
(174°)
|
2.42%
(538°)
|
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| 132° |
|
BNY Mellon Global Real Return EUR CIE00B4Z6MP99 |
|
0.82%
(132°)
|
4.33%
(241°)
|
2.34%
(585°)
|
2.72%
(490°)
|
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| 133° |
|
BNY Mellon Global Real Return EUR C Inc.IE00B52MKP33 - Distribución de cupón |
|
0.82%
(133°)
|
4.32%
(244°)
|
2.34%
(587°)
|
2.72%
(491°)
|
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| 134° |
|
BNY Mellon Global Real Return EUR Euro G (Inc.)IE00BZ1LH610 - Distribución de cupón |
|
0.82%
(134°)
|
4.33%
(242°)
|
2.34%
(588°)
|
2.72%
(492°)
|
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| 135° |
|
AB I All Market Income Portfolio AMG EUR HLU1877325818 - Distribución de cupón |
|
0.82%
(135°)
|
5.69%
(147°)
|
6.22%
(179°)
|
2.96%
(455°)
|
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| 136° |
|
JPM Diversified Risk C (acc) EUR (Hdg)LU0875417387 |
|
0.82%
(136°)
|
-2.07%
(701°)
|
4.50%
(325°)
|
4.82%
(216°)
|
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| 137° |
|
Man AHL TargetRisk I H GBPIE00BRJT7N81 |
|
0.82%
(137°)
|
-6.68%
(787°)
|
4.33%
(356°)
|
4.47%
(256°)
|
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| 138° |
|
BNY Mellon Global Real Return (EUR) Euro G (Acc.)IE00BZ1LH503 |
|
0.82%
(138°)
|
4.33%
(243°)
|
2.34%
(589°)
|
2.72%
(494°)
|
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| 139° |
|
FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD (D)LU1095740749 - Distribución de cupón |
|
0.80%
(139°)
|
9.65%
(24°)
|
5.44%
(233°)
|
3.85%
(341°)
|
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| 140° |
|
Edmond de Rothschild Fund Emerging Credit A-EUR (H)LU1080015693 |
|
0.80%
(140°)
|
4.41%
(238°)
|
5.49%
(230°)
|
1.48%
(613°)
|
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| 141° |
|
Edmond de Rothschild Fund Emerging Credits B-EUR (H)LU1080015859 - Distribución de cupón |
|
0.80%
(141°)
|
4.72%
(213°)
|
5.05%
(267°)
|
1.37%
(623°)
|
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| 142° |
|
Aegon Global Diversified Income A Acc EURIE00BYYPF474 |
|
0.80%
(142°)
|
4.17%
(260°)
|
6.17%
(184°)
|
4.84%
(214°)
|
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| 143° |
|
Aegon Global Diversified Income A Inc EURIE00BYYPF581 - Distribución de cupón |
|
0.80%
(143°)
|
3.31%
(336°)
|
4.77%
(294°)
|
2.93%
(460°)
|
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| 144° |
|
New Capital Strategic Portfolio UCITS CHF O AccIE00BTJRLZ67 |
|
0.80%
(144°)
|
8.85%
(41°)
|
9.53%
(50°)
|
4.91%
(202°)
|
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| 145° |
|
BGF ESG Multi-Asset C2 EURLU0147384282 |
|
0.79%
(145°)
|
0.06%
(581°)
|
1.38%
(662°)
|
1.92%
(584°)
|
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| 146° |
|
BNY Mellon Global Real Return EUR AIE00B4Z6HC18 |
|
0.78%
(146°)
|
3.80%
(285°)
|
1.83%
(626°)
|
2.21%
(559°)
|
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| 147° |
|
BNY Mellon Global Real Return EUR A Inc.IE00BBPRD471 - Distribución de cupón |
|
0.78%
(147°)
|
3.80%
(286°)
|
1.83%
(627°)
|
2.21%
(561°)
|
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| 148° |
|
abrdn SICAV I Diversified Income Fund I MInc EURLU1124235596 - Distribución de cupón |
|
0.77%
(148°)
|
1.67%
(464°)
|
2.89%
(517°)
|
4.63%
(236°)
|
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| 149° |
|
AB I EM Multi-Asset Portfolio A EUR HLU0633142186 |
|
0.77%
(149°)
|
6.79%
(99°)
|
7.23%
(124°)
|
3.65%
(369°)
|
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| 150° |
|
FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE (C)LU1150488721 |
|
0.77%
(150°)
|
9.65%
(25°)
|
5.43%
(235°)
|
4.01%
(319°)
|
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