| 91° |
|
Ninety One Global Strategy Fund UK Alpha A Acc GBPLU0345775018 |
|
-0.24%
(91°)
|
8.65%
(57°)
|
8.58%
(91°)
|
6.48%
(100°)
|
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| 92° |
|
Threadneedle (Lux) UK EQUITY INCOME AECLU1487255439 - Distribución de cupón |
|
3.66%
(6°)
|
9.14%
(46°)
|
8.44%
(92°)
|
8.18%
(74°)
|
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| 93° |
|
Jupiter UK Alpha (IRL) I (USD) AccIE00BFWH6723 |
|
1.76%
(48°)
|
7.45%
(77°)
|
8.41%
(93°)
|
10.30%
(44°)
|
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| 94° |
|
Martin Currie UK Equity Income Fund A(Qdis) USDLU2213480796 - Distribución de cupón |
|
0.10%
(83°)
|
8.45%
(59°)
|
8.34%
(94°)
|
-
|
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| 95° |
|
Martin Currie UK Equity Income Fund A(acc) USDLU2213480101 |
|
0.06%
(87°)
|
8.51%
(58°)
|
8.33%
(95°)
|
-
|
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| 96° |
|
Threadneedle (Lux) UK EQUITY INCOME 1UHLU1868840866 |
|
1.10%
(58°)
|
3.81%
(111°)
|
8.30%
(96°)
|
10.15%
(46°)
|
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| 97° |
|
Janus Henderson UK Alpha C AccGB00B41FZF10 |
|
-0.46%
(103°)
|
4.02%
(110°)
|
8.27%
(97°)
|
7.69%
(80°)
|
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| 98° |
|
CT UK Equity Alpha Income Fund Retail Income GBPGB00B12WJY78 - Distribución de cupón |
|
2.31%
(29°)
|
8.37%
(62°)
|
8.21%
(98°)
|
8.79%
(62°)
|
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| 99° |
|
Threadneedle (Lux) UK EQUITY INCOME DEHLU1475748601 |
|
3.58%
(10°)
|
8.39%
(60°)
|
8.16%
(99°)
|
7.68%
(81°)
|
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| 100° |
|
CT UK Institutional Fund Institutional Accumulation GBPGB0001451615 |
|
1.10%
(57°)
|
5.06%
(101°)
|
8.10%
(100°)
|
10.30%
(43°)
|
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| 101° |
|
CT UK Fund Z Income GBPGB00B84PMM20 - Distribución de cupón |
|
-0.32%
(96°)
|
1.59%
(129°)
|
8.05%
(101°)
|
7.90%
(77°)
|
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| 102° |
|
CT UK Fund Z Accumulation GBPGB00B84PM559 |
|
-0.32%
(95°)
|
1.60%
(128°)
|
8.04%
(102°)
|
7.89%
(78°)
|
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| 103° |
|
Janus Henderson UK Alpha I AccGB0030956832 |
|
-0.45%
(101°)
|
3.77%
(112°)
|
7.98%
(103°)
|
7.40%
(86°)
|
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| 104° |
|
Threadneedle (Lux) UK EQUITIES AGLU0713318490 |
|
-0.74%
(118°)
|
1.10%
(133°)
|
7.93%
(104°)
|
7.39%
(88°)
|
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| 105° |
|
Threadneedle (Lux) UK EQUITIES AGPLU0713318813 - Distribución de cupón |
|
-0.74%
(119°)
|
1.10%
(134°)
|
7.93%
(105°)
|
7.40%
(87°)
|
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| 106° |
|
Jupiter UK Alpha (IRL) L (GBP) AccIE00BFWH6491 |
|
2.08%
(39°)
|
7.25%
(78°)
|
7.88%
(106°)
|
9.58%
(50°)
|
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| 107° |
|
CT UK Fund Institutional Income GBPGB0001439610 - Distribución de cupón |
|
-0.34%
(97°)
|
1.37%
(132°)
|
7.81%
(107°)
|
7.66%
(82°)
|
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| 108° |
|
CT UK Fund Institutional Accumulation GBPGB00B630YG26 |
|
-0.34%
(98°)
|
1.38%
(131°)
|
7.81%
(108°)
|
7.65%
(83°)
|
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| 109° |
|
MFS Meridian Funds U.K. Equity A1USDLU0219441655 |
|
-0.63%
(110°)
|
7.80%
(73°)
|
7.80%
(109°)
|
7.25%
(90°)
|
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| 110° |
|
Jupiter UK Alpha (IRL) L Inc GBPIE00BK0SMQ34 - Distribución de cupón |
|
1.96%
(41°)
|
6.90%
(85°)
|
7.77%
(110°)
|
9.52%
(54°)
|
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| 111° |
|
Jupiter UK Alpha (IRL) L (EUR) AccIE00BFWH6384 |
|
1.90%
(46°)
|
6.70%
(87°)
|
7.73%
(111°)
|
9.47%
(58°)
|
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| 112° |
|
Jupiter UK Alpha (IRL) L (USD) AccIE00BFWH6509 |
|
1.82%
(47°)
|
7.01%
(82°)
|
7.72%
(112°)
|
9.55%
(51°)
|
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| 113° |
|
MFS Meridian Funds U.K. Equity I2GBPLU0808563000 - Distribución de cupón |
|
-0.26%
(93°)
|
7.90%
(71°)
|
7.71%
(113°)
|
7.10%
(91°)
|
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| 114° |
|
Martin Currie UK Equity Income Fund N(acc) USDLU2213482065 |
|
0.07%
(86°)
|
7.71%
(76°)
|
7.48%
(114°)
|
-
|
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| 115° |
|
CT UK Institutional Fund Retail Accumulation GBPGB0031833394 |
|
1.03%
(60°)
|
4.34%
(108°)
|
7.36%
(115°)
|
9.54%
(53°)
|
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| 116° |
|
Janus Henderson UK Equity Income & Growth A Acc EUR HdgGB00BF8HV936 |
|
3.58%
(11°)
|
11.83%
(14°)
|
7.35%
(116°)
|
9.50%
(56°)
|
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| 117° |
|
Threadneedle (Lux) UK EQUITIES IEHLU0713323227 |
|
0.60%
(68°)
|
1.72%
(126°)
|
7.25%
(117°)
|
5.95%
(108°)
|
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| 118° |
|
Threadneedle (Lux) UK EQUITIES 3EHLU1868838290 |
|
0.60%
(69°)
|
1.67%
(127°)
|
7.24%
(118°)
|
5.93%
(109°)
|
Abrir la ficha
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| 119° |
|
MFS Meridian Funds U.K. Equity N1USDLU1123737139 |
|
-0.73%
(116°)
|
7.06%
(81°)
|
7.21%
(119°)
|
6.71%
(98°)
|
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| 120° |
|
CT UK Fund Retail Income GBPGB0001529782 - Distribución de cupón |
|
-0.39%
(99°)
|
0.80%
(137°)
|
7.19%
(120°)
|
7.04%
(92°)
|
Abrir la ficha
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