| 1° |
|
Avantage Fund A FIES0112231008 |
|
0.11%
(334°)
|
15.84%
(2°)
|
14.23%
(4°)
|
17.35%
(1°)
|
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| 2° |
|
AQR Systematic Total Return UCITS B2 EUR AccLU1532680458 |
|
1.85%
(26°)
|
13.48%
(6°)
|
12.57%
(8°)
|
17.05%
(2°)
|
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| 3° |
|
AQR Systematic Total Return UCITS B1 EUR AccLU1532680292 |
|
1.52%
(58°)
|
11.47%
(15°)
|
11.71%
(19°)
|
16.40%
(3°)
|
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| 4° |
|
BSF Systematic Style Factor I2 BRL Hedged (USD)LU1718790519 |
|
0.52%
(235°)
|
7.49%
(97°)
|
13.68%
(5°)
|
14.19%
(4°)
|
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| 5° |
|
State Street EMU Index Equity B EURLU1159238119 |
|
-1.73%
(620°)
|
14.26%
(3°)
|
17.01%
(1°)
|
12.42%
(5°)
|
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| 6° |
|
State Street EMU Index Equity I EURLU1159237905 |
|
-1.75%
(627°)
|
14.03%
(4°)
|
16.78%
(2°)
|
12.20%
(6°)
|
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| 7° |
|
State Street EMU Index Equity P EURLU1159238036 |
|
-1.79%
(639°)
|
13.53%
(5°)
|
16.26%
(3°)
|
11.71%
(7°)
|
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| 8° |
|
BSF Systematic Style Factor X2 HedgedLU1423753034 |
|
-2.70%
(767°)
|
10.26%
(24°)
|
13.23%
(6°)
|
11.39%
(8°)
|
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| 9° |
|
Neuberger Berman Global Value Fund USD I Accumulating ClassIE00BSNM7J66 |
|
-2.77%
(774°)
|
2.99%
(389°)
|
9.93%
(46°)
|
11.32%
(9°)
|
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| 10° |
|
Cartesio Y FI YES0182527038 |
|
1.58%
(49°)
|
20.12%
(1°)
|
12.63%
(7°)
|
11.19%
(10°)
|
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| 11° |
|
Neuberger Berman Global Value Fund USD A Accumulating classIE00BSNM7G36 |
|
-2.83%
(784°)
|
2.50%
(434°)
|
9.45%
(52°)
|
10.79%
(11°)
|
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| 12° |
|
Robeco QI Global Developed Conservative Equities I EURLU1274520086 |
|
-2.30%
(734°)
|
10.27%
(23°)
|
10.86%
(37°)
|
10.52%
(12°)
|
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| 13° |
|
R-co Valor P EURFR0011847409 |
|
-1.74%
(621°)
|
9.26%
(44°)
|
11.87%
(16°)
|
10.19%
(13°)
|
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| 14° |
|
BSF Systematic Style Factor I2 HedgedLU1532729727 |
|
-2.75%
(771°)
|
9.60%
(36°)
|
12.57%
(9°)
|
10.04%
(14°)
|
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| 15° |
|
Robeco QI Global Developed Conservative Equities D EURLU1274519823 |
|
-2.33%
(735°)
|
9.80%
(31°)
|
10.39%
(42°)
|
10.01%
(15°)
|
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| 16° |
|
BSF Managed Index Portfolios - Growth Class D2 HedgedLU1191063897 |
|
-1.69%
(610°)
|
6.18%
(139°)
|
11.08%
(30°)
|
9.97%
(16°)
|
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| 17° |
|
BSF Managed Index Portfolios - Growth Class D5 HedgedLU1191063624 - Distribución de cupón |
|
-1.69%
(611°)
|
6.19%
(137°)
|
11.08%
(31°)
|
9.97%
(17°)
|
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| 18° |
|
BSF Systematic Style Factor D2 HedgedLU1572169370 |
|
-2.77%
(775°)
|
9.40%
(40°)
|
12.37%
(12°)
|
9.88%
(18°)
|
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| 19° |
|
R-co Valor C EURFR0011253624 |
|
-1.78%
(636°)
|
8.72%
(62°)
|
11.31%
(25°)
|
9.64%
(19°)
|
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| 20° |
|
AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD (C)LU1883840305 |
|
0.34%
(278°)
|
7.83%
(84°)
|
8.44%
(88°)
|
9.39%
(20°)
|
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| 21° |
|
AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR (C)LU1894681565 |
|
-0.01%
(370°)
|
8.07%
(78°)
|
8.34%
(89°)
|
9.38%
(21°)
|
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| 22° |
|
AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD (D)LU1894681995 - Distribución de cupón |
|
-0.02%
(373°)
|
8.07%
(79°)
|
8.34%
(90°)
|
9.38%
(22°)
|
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| 23° |
|
R-co Valor F EURFR0011261197 |
|
-1.81%
(649°)
|
8.34%
(71°)
|
10.92%
(35°)
|
9.26%
(23°)
|
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| 24° |
|
BSF Systematic Style Factor X2LU1352906371 |
|
-3.96%
(808°)
|
3.94%
(299°)
|
10.00%
(45°)
|
9.17%
(24°)
|
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| 25° |
|
BSF Systematic Style Factor IPF2 HedgedLU1706559660 |
|
-1.92%
(677°)
|
7.88%
(82°)
|
11.52%
(22°)
|
9.15%
(25°)
|
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| 26° |
|
BSF Managed Index Portfolios - Growth Class D2 HedgedLU1191063970 |
|
-0.81%
(507°)
|
4.63%
(247°)
|
10.22%
(43°)
|
9.13%
(26°)
|
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| 27° |
|
BSF Systematic Style Factor I2 HedgedLU1640627243 |
|
-1.93%
(680°)
|
7.79%
(85°)
|
11.42%
(24°)
|
9.07%
(27°)
|
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| 28° |
|
BSF Systematic Style Factor D2 HedgedLU1640627169 |
|
-1.94%
(682°)
|
7.54%
(94°)
|
11.18%
(27°)
|
8.80%
(28°)
|
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| 29° |
|
Janus Henderson Global Adaptive Multi-Asset A2 USDIE00BZ775C54 |
|
-1.89%
(672°)
|
-1.73%
(690°)
|
5.43%
(235°)
|
8.65%
(29°)
|
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| 30° |
|
BSF Systematic Style Factor Z2LU1363273308 |
|
-4.02%
(810°)
|
3.25%
(369°)
|
9.26%
(57°)
|
8.47%
(30°)
|
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