| 1° |
|
AB FCP I Global Equity Blend Portfolio S1LU0232568864 |
|
13.41%
(1°)
|
2.91%
(1305°)
|
6.57%
(1895°)
|
0.00%
(2109°)
|
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| 2° |
|
BNY Mellon Mobility Innovation EUR W (Inc.) (hedged)IE00BGCSBR78 - Distribución de cupón |
|
12.03%
(2°)
|
-3.74%
(2168°)
|
0.14%
(2315°)
|
7.24%
(1616°)
|
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| 3° |
|
Pictet-Positive Change-P dy EURLU2478779916 - Distribución de cupón |
|
11.89%
(3°)
|
2.18%
(1452°)
|
0.00%
(2325°)
|
-
|
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| 4° |
|
Schroder ISF QEP Global ESG ex Fossil Fuels I AccLU1910164166 |
|
10.74%
(4°)
|
8.11%
(412°)
|
9.07%
(1340°)
|
12.87%
(273°)
|
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| 5° |
|
Schroder ISF QEP Global ESG ex Fossil Fuels A AccLU1910163945 |
|
10.60%
(5°)
|
6.42%
(633°)
|
7.32%
(1738°)
|
11.06%
(614°)
|
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| 6° |
|
BNY Mellon Mobility Innovation USD G (Acc.)IE00BZ19B417 |
|
9.64%
(6°)
|
-6.66%
(2381°)
|
0.44%
(2313°)
|
-
|
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| 7° |
|
Pictet-Positive Change-HP EURLU2478780096 |
|
9.63%
(7°)
|
3.28%
(1229°)
|
0.00%
(2326°)
|
-
|
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| 8° |
|
RAM (Lux) SF Global Shareholder Yield Equities IsLU1307225638 |
|
9.62%
(8°)
|
11.13%
(173°)
|
8.33%
(1528°)
|
-
|
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| 9° |
|
Heptagon Fund Kopernik Global All-Cap Equity CEH EUR Acc HdgIE00BYNFXC20 |
|
9.04%
(9°)
|
30.18%
(8°)
|
15.54%
(170°)
|
0.00%
(2166°)
|
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| 10° |
|
Heptagon Fund Kopernik Global All-Cap Equity IEH EUR Acc HdgIE00BYNFX331 |
|
9.02%
(10°)
|
29.84%
(9°)
|
15.25%
(209°)
|
0.00%
(2165°)
|
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| 11° |
|
Heptagon Fund Kopernik Global All-Cap Equity AEH EUR Acc HdgIE00BYNFWX67 |
|
8.99%
(11°)
|
29.39%
(10°)
|
14.85%
(256°)
|
-
|
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| 12° |
|
Heptagon Fund Kopernik Global All-Cap Equity ICHH CHF Acc HdgIE00BYNFX117 |
|
8.55%
(12°)
|
29.08%
(11°)
|
15.87%
(143°)
|
-
|
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| 13° |
|
Heptagon Fund Kopernik Global All-Cap Equity ACHH CHF Acc HdgIE00BYNFWV44 |
|
8.51%
(13°)
|
28.64%
(12°)
|
15.48%
(185°)
|
-
|
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| 14° |
|
Incometric Global Valor BLU0471596105 |
|
8.41%
(14°)
|
14.38%
(83°)
|
0.00%
(2371°)
|
0.00%
(2210°)
|
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| 15° |
|
BNY Mellon Long-Term Global Equity USD X (Acc.)IE00BZ7MD267 |
|
8.13%
(15°)
|
-0.38%
(1778°)
|
0.00%
(2319°)
|
0.00%
(2105°)
|
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| 16° |
|
Waverton Global Equity A GBPIE00B1RMYD64 - Distribución de cupón |
|
6.75%
(16°)
|
6.98%
(555°)
|
0.00%
(2360°)
|
0.00%
(2200°)
|
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| 17° |
|
Heptagon Fund Kopernik Global All-Cap Equity CG GBP Acc UnHdgIE00BH6XSP24 |
|
6.09%
(17°)
|
24.18%
(20°)
|
14.76%
(271°)
|
0.00%
(2159°)
|
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| 18° |
|
Heptagon Fund Kopernik Global All-Cap Equity SGB GBP Acc UnHdgIE00BJ04CZ35 |
|
6.08%
(18°)
|
24.08%
(21°)
|
14.68%
(282°)
|
0.00%
(2163°)
|
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| 19° |
|
Heptagon Fund Kopernik Global All-Cap Equity SGBD GBP Dist UnHdgIE00BH6XT371 - Distribución de cupón |
|
6.08%
(19°)
|
24.07%
(22°)
|
14.17%
(390°)
|
0.00%
(2195°)
|
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| 20° |
|
Heptagon Fund Kopernik Global All-Cap Equity IG GBP Acc UnHdgIE00BH6XSV83 |
|
6.07%
(20°)
|
23.87%
(25°)
|
14.47%
(321°)
|
-
|
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| 21° |
|
Heptagon Fund Kopernik Global All-Cap Equity AG GBP Acc UnHdgIE00BH6XSH40 |
|
6.04%
(21°)
|
23.43%
(28°)
|
14.07%
(420°)
|
0.00%
(2158°)
|
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| 22° |
|
Vulcan Value Equity GBP II IncomeIE00BC7GWQ44 - Distribución de cupón |
|
6.00%
(22°)
|
6.19%
(664°)
|
0.00%
(2359°)
|
0.00%
(2199°)
|
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| 23° |
|
Heptagon Fund Kopernik Global All-Cap Equity CE EUR Acc UnHdgIE00BH4GY991 |
|
5.80%
(23°)
|
24.00%
(23°)
|
14.89%
(248°)
|
0.00%
(2153°)
|
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| 24° |
|
Heptagon Fund Kopernik Global All-Cap Equity C USD Acc UnHdgIE00BH4GY777 |
|
5.79%
(24°)
|
23.51%
(27°)
|
14.86%
(255°)
|
0.00%
(2152°)
|
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| 25° |
|
Heptagon Fund Kopernik Global All-Cap Equity SE EUR Acc UnHdgIE00BH6XT157 |
|
5.79%
(25°)
|
23.88%
(24°)
|
14.77%
(269°)
|
0.00%
(2162°)
|
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| 26° |
|
Heptagon Fund Kopernik Global All-Cap Equity IE EUR Acc UnHdgIE00BH4GYD31 |
|
5.78%
(26°)
|
23.70%
(26°)
|
14.60%
(291°)
|
0.00%
(2155°)
|
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| 27° |
|
Heptagon Fund Kopernik Global All-Cap Equity S USD Acc UnHdgIE00BH6XSZ22 |
|
5.78%
(27°)
|
23.39%
(29°)
|
14.74%
(274°)
|
0.00%
(2161°)
|
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| 28° |
|
Heptagon Fund Kopernik Global All-Cap Equity I USD Acc UnHdgIE00BH4GYB17 |
|
5.77%
(28°)
|
23.21%
(31°)
|
14.57%
(298°)
|
0.00%
(2154°)
|
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| 29° |
|
Heptagon Fund Kopernik Global All-Cap Equity I1 USD Acc UnHdgIE00BH6XSR48 |
|
5.77%
(29°)
|
23.21%
(32°)
|
14.57%
(299°)
|
0.00%
(2160°)
|
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| 30° |
|
Heptagon Fund Kopernik Global All-Cap Equity AE EUR Acc UnHdgIE00BH6XSF26 |
|
5.75%
(30°)
|
23.26%
(30°)
|
14.20%
(372°)
|
0.00%
(2157°)
|
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