| 1561° |
|
Baring International Bond Class A GBP IncIE0033064597 - Distribución de cupón |
|
0.13%
(835°)
|
-4.92%
(1743°)
|
-3.00%
(1646°)
|
-4.68%
(1561°)
|
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| 1562° |
|
CT Global Bond Fund Z Gross Accumulation GBPGB00B888H776 |
|
-0.30%
(958°)
|
-0.95%
(1365°)
|
-3.39%
(1657°)
|
-4.70%
(1562°)
|
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| 1563° |
|
Baring International Bond Class A USD IncIE0000829568 - Distribución de cupón |
|
-0.14%
(916°)
|
-5.16%
(1750°)
|
-3.13%
(1652°)
|
-4.72%
(1563°)
|
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| 1564° |
|
Pictet-Global Bonds-P EURLU0303495120 |
|
-1.04%
(1285°)
|
-0.67%
(1298°)
|
-2.60%
(1624°)
|
-4.75%
(1564°)
|
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| 1565° |
|
Pictet-Global Bonds-P dy EURLU0303496011 - Distribución de cupón |
|
-1.04%
(1286°)
|
-0.67%
(1299°)
|
-2.60%
(1625°)
|
-4.76%
(1565°)
|
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| 1566° |
|
Templeton Global Bond Fund A(Mdis) AUD-H1LU0536402570 - Distribución de cupón |
|
0.33%
(750°)
|
-4.08%
(1730°)
|
-6.90%
(1693°)
|
-4.76%
(1566°)
|
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| 1567° |
|
Baring International Bond Class A EUR IncIE0004866996 - Distribución de cupón |
|
0.06%
(867°)
|
-5.09%
(1745°)
|
-3.04%
(1647°)
|
-4.82%
(1567°)
|
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| 1568° |
|
Pictet-Global Bonds-P USDLU0133805894 |
|
-0.85%
(1209°)
|
-1.26%
(1427°)
|
-2.77%
(1633°)
|
-4.83%
(1568°)
|
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| 1569° |
|
Pictet-Global Bonds-P dy USDLU0133805977 - Distribución de cupón |
|
-0.85%
(1210°)
|
-1.25%
(1424°)
|
-2.78%
(1635°)
|
-4.84%
(1569°)
|
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| 1570° |
|
CT Global Bond Fund Institutional Gross Accumulation GBPGB0034374123 |
|
-0.31%
(960°)
|
-1.13%
(1401°)
|
-3.56%
(1663°)
|
-4.87%
(1570°)
|
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| 1571° |
|
CT Global Bond Fund Institutional Income GBPGB0001533792 - Distribución de cupón |
|
-0.31%
(961°)
|
-1.14%
(1402°)
|
-3.56%
(1664°)
|
-4.87%
(1571°)
|
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| 1572° |
|
CT Global Bond Fund Institutional Gross Accumulation EURGB00B3M84Q67 |
|
-0.25%
(941°)
|
-1.17%
(1409°)
|
-3.54%
(1662°)
|
-4.87%
(1572°)
|
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| 1573° |
|
Pictet-Global Bonds-R EURLU0303496367 |
|
-1.06%
(1294°)
|
-0.97%
(1368°)
|
-2.90%
(1643°)
|
-5.04%
(1573°)
|
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| 1574° |
|
FTGF Brandywine Global Debt A Euro Acc (Hdg)IE00B7Z25N71 |
|
0.84%
(327°)
|
-0.48%
(1258°)
|
-3.36%
(1656°)
|
-5.04%
(1574°)
|
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| 1575° |
|
BNY Mellon Global Bond Euro H hedgedIE00B1XKC854 |
|
0.92%
(246°)
|
2.74%
(801°)
|
-1.83%
(1554°)
|
-5.11%
(1575°)
|
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| 1576° |
|
Pictet-Global Bonds-R USDLU0133806512 |
|
-0.89%
(1229°)
|
-1.56%
(1479°)
|
-3.07%
(1649°)
|
-5.12%
(1576°)
|
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| 1577° |
|
CT Global Bond Fund Retail Gross Accumulation EURGB00B1FQY071 |
|
-0.27%
(952°)
|
-1.48%
(1466°)
|
-3.85%
(1669°)
|
-5.18%
(1577°)
|
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| 1578° |
|
CT Global Bond Fund Retail Accumulation GBPGB00B3V9B255 |
|
-0.34%
(972°)
|
-1.44%
(1460°)
|
-3.87%
(1670°)
|
-5.18%
(1578°)
|
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| 1579° |
|
CT Global Bond Fund Retail Income GBPGB0001533685 - Distribución de cupón |
|
-0.35%
(974°)
|
-1.46%
(1462°)
|
-3.88%
(1671°)
|
-5.19%
(1579°)
|
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| 1580° |
|
Principal Global Investors Funds Preferred Securities Japanese Yen-H I AccIE00B5KPPF97 |
|
-1.35%
(1373°)
|
4.53%
(426°)
|
-3.47%
(1660°)
|
-5.62%
(1580°)
|
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| 1581° |
|
Principal Global Investors Funds Preferred Securities Japanese Yen-H I IncomeIE00B5SK4K43 - Distribución de cupón |
|
-1.35%
(1374°)
|
3.04%
(756°)
|
-3.97%
(1673°)
|
-5.91%
(1581°)
|
Abrir la ficha
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| 1582° |
|
Invesco US Senior Loan NH (JPY hedged) AccLU1885551363 |
|
-1.94%
(1648°)
|
-26.72%
(1761°)
|
-9.85%
(1699°)
|
-6.03%
(1582°)
|
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| 1583° |
|
Allianz Strategic Bond RT (USD)LU2028906522 |
|
-1.91%
(1635°)
|
-4.68%
(1739°)
|
-6.91%
(1694°)
|
-6.10%
(1583°)
|
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| 1584° |
|
Principal Global Investors Funds Preferred Securities Japanese Yen-H A AccIE00BZBWH422 |
|
-1.41%
(1393°)
|
3.90%
(552°)
|
-4.07%
(1676°)
|
-6.23%
(1584°)
|
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| 1585° |
|
M&G (Lux) Global Macro Bond EUR B-H DisLU1670720389 - Distribución de cupón |
|
1.45%
(84°)
|
-2.00%
(1559°)
|
-3.94%
(1672°)
|
-6.33%
(1585°)
|
Abrir la ficha
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| 1586° |
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - HedgedIE00B9F63958 |
|
-1.48%
(1418°)
|
4.45%
(437°)
|
-4.69%
(1681°)
|
-6.41%
(1586°)
|
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| 1587° |
|
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - HedgedIE00BYZFYQ11 - Distribución de cupón |
|
-1.48%
(1420°)
|
4.45%
(439°)
|
-4.69%
(1682°)
|
-6.41%
(1587°)
|
Abrir la ficha
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| 1588° |
|
Allianz Strategic Bond AT (USD)LU2146180109 |
|
-1.95%
(1653°)
|
-5.11%
(1748°)
|
-7.35%
(1697°)
|
-6.53%
(1588°)
|
Abrir la ficha
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| 1589° |
|
Neuberger Berman Strategic Income Fund JPY I Distributing Class - HedgedIE00BNCBRC28 - Distribución de cupón |
|
-1.48%
(1419°)
|
4.45%
(438°)
|
-4.67%
(1680°)
|
-6.67%
(1589°)
|
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| 1590° |
|
HSBC GLOBAL INVESTMENT GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZM1HJPYLU1796207402 - Distribución de cupón |
|
-1.88%
(1622°)
|
1.36%
(1017°)
|
-5.86%
(1687°)
|
-6.73%
(1590°)
|
Abrir la ficha
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