| 211° |
|
Edmond de Rothschild Fund Bond Allocation B-GBP (H)LU1426149362 - Distribución de cupón |
|
-0.50%
(659°)
|
5.83%
(163°)
|
4.71%
(211°)
|
3.63%
(136°)
|
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| 212° |
|
BSF Fixed Income Strategies D2 HedgedLU1090193647 |
|
0.69%
(329°)
|
3.69%
(471°)
|
4.71%
(212°)
|
3.73%
(122°)
|
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| 213° |
|
M&G (Lux) Optimal Income EUR C AccLU1670724704 |
|
1.61%
(39°)
|
3.20%
(540°)
|
4.70%
(213°)
|
1.54%
(493°)
|
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| 214° |
|
M&G (Lux) Optimal Income EUR C DisLU1670724886 - Distribución de cupón |
|
1.61%
(41°)
|
3.20%
(541°)
|
4.70%
(214°)
|
1.54%
(494°)
|
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| 215° |
|
Invesco Active Multi-Sector Credit E Acc EURLU0115144486 |
|
0.62%
(359°)
|
4.68%
(335°)
|
4.68%
(215°)
|
1.08%
(576°)
|
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| 216° |
|
Invesco Active Multi-Sector Credit E quarterly Dist EURLU1097690967 - Distribución de cupón |
|
0.62%
(361°)
|
4.69%
(334°)
|
4.68%
(216°)
|
1.09%
(575°)
|
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| 217° |
|
BNY Mellon Absolute Return Bond USD T hedgedIE00B6YQBR91 |
|
-1.34%
(853°)
|
-0.38%
(819°)
|
4.67%
(217°)
|
4.76%
(53°)
|
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| 218° |
|
FF - Global Income Fund Y-ACC-EUR (Hedged)LU1116431641 |
|
1.01%
(119°)
|
6.84%
(105°)
|
4.64%
(218°)
|
1.48%
(505°)
|
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| 219° |
|
HGIF EURO CREDIT BOND TOTAL RETURN ACLU0988492970 |
|
0.75%
(285°)
|
6.99%
(93°)
|
4.63%
(219°)
|
1.78%
(428°)
|
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| 220° |
|
HGIF EURO CREDIT BOND TOTAL RETURN ADLU0988493192 - Distribución de cupón |
|
0.75%
(286°)
|
6.99%
(94°)
|
4.63%
(220°)
|
1.78%
(429°)
|
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| 221° |
|
AMUNDI FUNDS MULTI SECTOR CREDIT - F2 EUR (C)LU1622151246 |
|
0.76%
(278°)
|
6.39%
(133°)
|
4.61%
(221°)
|
2.64%
(271°)
|
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| 222° |
|
Nordea 1 Balanced Income BC EURLU0841615197 |
|
-0.20%
(597°)
|
4.46%
(374°)
|
4.61%
(222°)
|
-0.02%
(798°)
|
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| 223° |
|
Schroder ISF Securitised Credit I AccLU1662755633 |
|
0.44%
(421°)
|
3.31%
(528°)
|
4.56%
(223°)
|
2.88%
(232°)
|
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| 224° |
|
Morgan Stanley IF European Fixed Income Opportunities Fund ZLU1109965860 |
|
0.79%
(260°)
|
5.49%
(196°)
|
4.53%
(224°)
|
1.73%
(445°)
|
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| 225° |
|
PIMCO GIS Income Investor EUR (Hdg) IncomeIE00BWY53M78 - Distribución de cupón |
|
1.09%
(97°)
|
5.04%
(287°)
|
4.52%
(225°)
|
1.94%
(396°)
|
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| 226° |
|
PIMCO Credit Opportunities Bond E EUR (Hdg) AccIE00B95G9K86 |
|
0.64%
(351°)
|
4.77%
(323°)
|
4.51%
(226°)
|
1.97%
(389°)
|
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| 227° |
|
PIMCO GIS Income Investor EUR (Hdg) AccIE00BWGCDT37 |
|
1.00%
(127°)
|
5.00%
(294°)
|
4.51%
(227°)
|
1.93%
(398°)
|
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| 228° |
|
New Capital Global Value Credit GBP AccIE0033116686 |
|
-0.39%
(639°)
|
5.04%
(288°)
|
4.51%
(228°)
|
1.85%
(416°)
|
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| 229° |
|
Nordea 1 Flexible Fixed Income BI EURLU0915363070 |
|
0.15%
(529°)
|
4.36%
(388°)
|
4.50%
(229°)
|
0.68%
(656°)
|
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| 230° |
|
BGF Fixed Income Global Opportunities I2 Hedged GBPLU0999670564 |
|
-0.21%
(599°)
|
5.90%
(157°)
|
4.50%
(230°)
|
3.87%
(109°)
|
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| 231° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency (Acc.) (EUR-Hdg)LU0609002307 |
|
0.19%
(521°)
|
4.44%
(376°)
|
4.46%
(231°)
|
1.29%
(542°)
|
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| 232° |
|
Aegon Strategic Global Bond A Acc EUR (Hdg)IE00B296YK09 |
|
1.60%
(43°)
|
10.38%
(29°)
|
4.46%
(232°)
|
1.51%
(499°)
|
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| 233° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency (EUR-Hdg)LU0906949010 - Distribución de cupón |
|
0.19%
(523°)
|
4.44%
(377°)
|
4.46%
(233°)
|
1.30%
(540°)
|
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| 234° |
|
BSF Fixed Income Strategies I2LU0438336777 |
|
0.84%
(224°)
|
5.24%
(241°)
|
4.45%
(234°)
|
2.66%
(269°)
|
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| 235° |
|
Eurizon Fund Global Multi Credit ZLU1529955632 |
|
1.30%
(62°)
|
9.07%
(44°)
|
4.41%
(235°)
|
1.50%
(500°)
|
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| 236° |
|
Invesco Active Multi-Sector Credit C (USD Hdg) Acc USDLU1097690884 |
|
-1.00%
(790°)
|
0.45%
(746°)
|
4.40%
(236°)
|
2.93%
(228°)
|
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| 237° |
|
Aegon Strategic Global Bond B Acc USDIE00B296YS84 |
|
-0.89%
(776°)
|
5.56%
(187°)
|
4.38%
(237°)
|
3.59%
(140°)
|
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| 238° |
|
BlueBay Investment Grade Absolute Return Bond Fund S - EURLU0968473354 |
|
0.75%
(284°)
|
4.37%
(387°)
|
4.37%
(238°)
|
3.47%
(148°)
|
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| 239° |
|
PIMCO GIS Income Admin EUR (Hdg) AccIE00BYM81J55 |
|
1.01%
(121°)
|
4.87%
(308°)
|
4.37%
(239°)
|
1.78%
(430°)
|
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| 240° |
|
BlueBay Investment Grade Absolute Return Bond Fund I - CHFLU0627764987 |
|
0.30%
(497°)
|
2.59%
(604°)
|
4.34%
(240°)
|
4.31%
(81°)
|
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