| 151° |
|
JPM Total EM Income D (div) EURLU1048318692 - Distribución de cupón |
|
-0.47%
(309°)
|
1.03%
(342°)
|
4.01%
(345°)
|
4.74%
(151°)
|
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| 152° |
|
Franklin Diversified Balanced Fund W(Ydis) EURLU1275825567 - Distribución de cupón |
|
-1.80%
(496°)
|
0.92%
(345°)
|
5.10%
(238°)
|
4.74%
(152°)
|
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| 153° |
|
Franklin Global Multi-Asset Income Fund A(Acc) USD-H1LU1244550494 |
|
-2.41%
(547°)
|
-5.84%
(563°)
|
2.06%
(456°)
|
4.73%
(153°)
|
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| 154° |
|
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BTLU0999466526 |
|
-0.95%
(385°)
|
3.36%
(215°)
|
6.49%
(108°)
|
4.71%
(154°)
|
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| 155° |
|
MFS Meridian Funds Global Total Return A1EURLU0219418836 |
|
-2.19%
(536°)
|
0.65%
(353°)
|
4.62%
(279°)
|
4.70%
(155°)
|
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| 156° |
|
MFS Meridian Funds Global Total Return A1USDLU0219441499 |
|
-2.06%
(520°)
|
0.16%
(376°)
|
4.46%
(304°)
|
4.70%
(156°)
|
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| 157° |
|
Morgan Stanley IF Global Balanced Income ZHLU1559459315 |
|
-2.19%
(537°)
|
-4.69%
(556°)
|
3.48%
(386°)
|
4.69%
(157°)
|
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| 158° |
|
Capital Group Global Allocation (LUX) Bdh-EURLU1006076381 - Distribución de cupón |
|
1.15%
(53°)
|
5.22%
(98°)
|
6.69%
(100°)
|
4.67%
(158°)
|
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| 159° |
|
Schroder ISF Multi-Asset Growth and Income A AccLU1062721409 |
|
1.75%
(35°)
|
8.28%
(20°)
|
8.14%
(30°)
|
4.67%
(159°)
|
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| 160° |
|
Goldman Sachs Global Multi-Asset Income Portfolio A (M-Dist)LU1213104141 - Distribución de cupón |
|
-1.78%
(493°)
|
-1.03%
(459°)
|
4.52%
(296°)
|
4.66%
(160°)
|
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| 161° |
|
Schroder ISF Multi-Asset Growth and Income A DistLU1732477531 - Distribución de cupón |
|
1.76%
(33°)
|
8.28%
(19°)
|
8.14%
(29°)
|
4.66%
(161°)
|
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| 162° |
|
Capital Group Global Allocation (LUX) Bh-EURLU1006076209 |
|
1.08%
(55°)
|
5.19%
(99°)
|
6.66%
(102°)
|
4.66%
(162°)
|
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| 163° |
|
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BTLU0999466799 |
|
-0.89%
(373°)
|
3.95%
(168°)
|
6.98%
(77°)
|
4.65%
(163°)
|
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| 164° |
|
Franklin Global Multi-Asset Income Fund I(acc) EURLU0909060898 |
|
-0.76%
(357°)
|
-0.07%
(398°)
|
4.14%
(330°)
|
4.63%
(164°)
|
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| 165° |
|
Franklin Global Multi-Asset Income Fund A(Mdis) USD-H1LU1244550221 - Distribución de cupón |
|
-2.95%
(567°)
|
-6.27%
(565°)
|
1.86%
(458°)
|
4.63%
(165°)
|
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| 166° |
|
BNY Mellon Global Real Return GBP Sterling W Inc.IE00B90JQM39 - Distribución de cupón |
|
-0.08%
(253°)
|
4.29%
(152°)
|
3.67%
(368°)
|
4.62%
(166°)
|
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| 167° |
|
GAM Star Global Cautious U Acc GBPIE00BYQ0FR30 |
|
-1.00%
(394°)
|
4.08%
(159°)
|
5.89%
(165°)
|
4.62%
(167°)
|
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| 168° |
|
MFS Meridian Funds Global Total Return A2USDLU0219442380 - Distribución de cupón |
|
-2.05%
(518°)
|
-0.35%
(409°)
|
4.30%
(319°)
|
4.61%
(168°)
|
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| 169° |
|
Goldman Sachs Global Multi-Asset Income Portfolio I (Acc.) (EUR-Hdg)LU1081142314 |
|
0.87%
(60°)
|
5.74%
(71°)
|
6.79%
(87°)
|
4.61%
(169°)
|
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| 170° |
|
Allianz Strategy 50 AT (H-USD)LU2105731942 |
|
-2.08%
(525°)
|
-5.62%
(562°)
|
4.48%
(303°)
|
4.60%
(170°)
|
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| 171° |
|
Goldman Sachs Global Multi-Asset Income Portfolio R (Acc.) (EUR-Hdg)LU1038299332 |
|
0.86%
(64°)
|
5.68%
(74°)
|
6.75%
(90°)
|
4.58%
(171°)
|
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| 172° |
|
DB PWM II - Active Asset Allocation Portfolio - Core (Euro) ALU0327311634 |
|
-0.40%
(301°)
|
4.81%
(121°)
|
7.32%
(63°)
|
4.57%
(172°)
|
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| 173° |
|
Goldman Sachs Global Multi-Asset Balanced Portfolio BaseLU1057461649 - Distribución de cupón |
|
-2.24%
(539°)
|
-2.65%
(532°)
|
4.40%
(313°)
|
4.57%
(173°)
|
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| 174° |
|
Goldman Sachs Global Multi-Asset Balanced Portfolio Base (Acc.)LU1057461722 |
|
-2.24%
(540°)
|
-2.64%
(531°)
|
4.40%
(314°)
|
4.57%
(174°)
|
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| 175° |
|
DJE Zins & Dividende XP EURLU0553171439 - Distribución de cupón |
|
-0.69%
(341°)
|
1.36%
(329°)
|
5.07%
(241°)
|
4.56%
(175°)
|
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| 176° |
|
JPM Global Income A (acc) USD (Hdg)LU0762807625 |
|
-1.75%
(482°)
|
-0.52%
(426°)
|
3.72%
(363°)
|
4.52%
(176°)
|
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| 177° |
|
BL Global Markets BILU1777949964 |
|
-2.63%
(560°)
|
-0.46%
(418°)
|
3.92%
(350°)
|
4.51%
(177°)
|
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| 178° |
|
GAM Star Global Cautious A Acc GBPIE00BJ358556 |
|
-1.01%
(395°)
|
3.97%
(167°)
|
5.77%
(169°)
|
4.49%
(178°)
|
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| 179° |
|
Invesco Balanced-Risk Allocation Z (GBP Hdg) Acc GBPLU0955861983 |
|
0.89%
(59°)
|
0.10%
(386°)
|
1.43%
(474°)
|
4.47%
(179°)
|
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| 180° |
|
Pictet-Multi Asset Global Opportunities-HI CHFLU1368233539 |
|
0.18%
(183°)
|
4.77%
(124°)
|
6.09%
(148°)
|
4.47%
(180°)
|
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