| 91° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-distLU1240797990 - Distribución de cupón |
|
0.09%
(192°)
|
5.38%
(104°)
|
6.75%
(91°)
|
3.74%
(265°)
|
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| 92° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-distLU1240798022 - Distribución de cupón |
|
0.08%
(196°)
|
5.38%
(105°)
|
6.75%
(92°)
|
3.74%
(266°)
|
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| 93° |
|
Goldman Sachs Global Multi-Asset Income Portfolio R (Acc.) (EUR-Hdg)LU1038299332 |
|
0.86%
(66°)
|
5.68%
(85°)
|
6.75%
(93°)
|
4.58%
(172°)
|
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| 94° |
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis) EURLU0608808167 - Distribución de cupón |
|
-0.11%
(231°)
|
6.78%
(45°)
|
6.74%
(94°)
|
3.52%
(291°)
|
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| 95° |
|
PIMCO Balanced Income and Growth E USD AccIE00B4YYXB79 |
|
-1.56%
(439°)
|
2.59%
(272°)
|
6.73%
(95°)
|
5.82%
(80°)
|
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| 96° |
|
BNY Mellon Global Unconstrained USD W Acc.IE00BYZ8S681 |
|
-1.14%
(396°)
|
2.77%
(268°)
|
6.72%
(96°)
|
6.70%
(42°)
|
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| 97° |
|
Goldman Sachs Global Multi-Asset Income Portfolio R (EUR-Hdg)LU1038299258 - Distribución de cupón |
|
0.86%
(68°)
|
5.67%
(86°)
|
6.72%
(97°)
|
2.40%
(391°)
|
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| 98° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) K-1-accLU0886758357 |
|
0.08%
(195°)
|
5.35%
(106°)
|
6.70%
(98°)
|
3.69%
(277°)
|
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| 99° |
|
Variopartner SICAV Vontobel Conviction Balanced CHF FLU1821895882 |
|
-0.81%
(353°)
|
3.95%
(183°)
|
6.67%
(99°)
|
0.00%
(501°)
|
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| 100° |
|
Templeton Emerging Markets Dynamic Income Fund A(acc) USDLU0608807433 |
|
0.07%
(198°)
|
6.24%
(62°)
|
6.65%
(100°)
|
3.51%
(293°)
|
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| 101° |
|
Templeton Emerging Markets Dynamic Income Fund A(Qdis) USDLU0608807946 - Distribución de cupón |
|
-0.02%
(216°)
|
6.11%
(66°)
|
6.64%
(101°)
|
3.48%
(297°)
|
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| 102° |
|
UBS (Lux) Systematic Index Fund Balanced K-1-accLU1233273066 |
|
-0.29%
(260°)
|
4.24%
(168°)
|
6.63%
(102°)
|
6.19%
(64°)
|
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| 103° |
|
Capital Group Global Allocation (LUX) Bh-EURLU1006076209 |
|
0.90%
(59°)
|
5.13%
(112°)
|
6.60%
(103°)
|
4.61%
(169°)
|
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| 104° |
|
Capital Group Global Allocation (LUX) Bdh-EURLU1006076381 - Distribución de cupón |
|
0.90%
(60°)
|
5.10%
(115°)
|
6.60%
(104°)
|
4.60%
(170°)
|
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| 105° |
|
GAM Star Global Cautious Inst Acc GBPIE00B7XD3T46 |
|
-0.93%
(373°)
|
5.11%
(114°)
|
6.59%
(105°)
|
5.19%
(131°)
|
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| 106° |
|
Variopartner SICAV Vontobel Conviction Balanced EUR FLU1821896260 |
|
-0.56%
(314°)
|
4.10%
(175°)
|
6.58%
(106°)
|
0.00%
(502°)
|
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| 107° |
|
BSF Managed Index Portfolios - Moderate Class X2LU1901862299 |
|
-2.48%
(539°)
|
1.04%
(348°)
|
6.56%
(107°)
|
6.87%
(35°)
|
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| 108° |
|
Franklin ESG-Focused Balanced Fund A(Ydis) USD-H1LU2319533613 - Distribución de cupón |
|
-3.60%
(567°)
|
-3.54%
(547°)
|
6.54%
(108°)
|
-
|
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| 109° |
|
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BTLU0999466526 |
|
-1.00%
(385°)
|
3.90%
(186°)
|
6.47%
(109°)
|
4.66%
(165°)
|
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| 110° |
|
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BALU1856096778 - Distribución de cupón |
|
-1.00%
(386°)
|
3.89%
(189°)
|
6.46%
(110°)
|
4.31%
(200°)
|
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| 111° |
|
BGF Global Allocation E2 Hedged EURLU0212926132 |
|
2.08%
(21°)
|
6.66%
(48°)
|
6.45%
(111°)
|
4.14%
(218°)
|
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| 112° |
|
Carmignac Portfolio Emerging Patrimoine F EUR AccLU0992631647 |
|
0.37%
(143°)
|
3.21%
(236°)
|
6.43%
(112°)
|
3.49%
(296°)
|
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| 113° |
|
T. Rowe Price Funds Global Allocation Extended An (EUR)LU1807408056 |
|
0.73%
(92°)
|
4.27%
(165°)
|
6.43%
(113°)
|
4.11%
(219°)
|
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| 114° |
|
BSF Managed Index Portfolios - Moderate Class A2LU1241524708 |
|
-0.04%
(220°)
|
5.55%
(93°)
|
6.43%
(114°)
|
4.47%
(182°)
|
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| 115° |
|
BSF Managed Index Portfolios - Moderate Class A4LU1273675311 - Distribución de cupón |
|
-0.04%
(221°)
|
5.54%
(94°)
|
6.43%
(115°)
|
4.47%
(183°)
|
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| 116° |
|
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AALU0112804983 - Distribución de cupón |
|
-0.90%
(366°)
|
3.99%
(177°)
|
6.41%
(116°)
|
4.10%
(221°)
|
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| 117° |
|
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) ATLU0161533624 |
|
-0.91%
(369°)
|
3.98%
(180°)
|
6.41%
(117°)
|
4.10%
(222°)
|
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| 118° |
|
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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| 119° |
|
BGF Global Allocation A4 EURLU0408221512 - Distribución de cupón |
|
-0.24%
(253°)
|
2.23%
(295°)
|
6.36%
(119°)
|
6.30%
(55°)
|
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| 120° |
|
BGF Global Allocation A2 EURLU0171283459 |
|
-0.26%
(256°)
|
2.23%
(294°)
|
6.35%
(120°)
|
6.29%
(56°)
|
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