| 721° |
|
Flossbach von Storch II Rentas 2025 RLU1897624026 - Distribución de cupón |
|
1.20%
(86°)
|
1.47%
(485°)
|
2.62%
(551°)
|
-0.27%
(721°)
|
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| 722° |
|
JPM Global Macro A (dist) EUR (Hdg)LU0917671553 - Distribución de cupón |
|
-0.56%
(482°)
|
2.51%
(408°)
|
0.21%
(714°)
|
-0.36%
(722°)
|
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| 723° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportun. (USD) (CHF hgd) P-accLU1392922271 |
|
-1.12%
(582°)
|
6.49%
(113°)
|
-2.31%
(771°)
|
-0.43%
(723°)
|
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| 724° |
|
JPM Global Macro D (acc) EUR (Hdg)LU0917670829 |
|
-0.59%
(489°)
|
2.05%
(441°)
|
0.31%
(712°)
|
-0.47%
(724°)
|
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| 725° |
|
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class - HedgedIE00BF2F4M73 |
|
-2.84%
(790°)
|
-0.58%
(624°)
|
-4.91%
(792°)
|
-0.49%
(725°)
|
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| 726° |
|
Schroder GAIA Helix ALU1809996470 |
|
-0.36%
(443°)
|
-3.37%
(740°)
|
-1.82%
(767°)
|
-0.54%
(726°)
|
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| 727° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-accLU0878005551 |
|
-6.94%
(824°)
|
0.66%
(544°)
|
-3.54%
(780°)
|
-0.60%
(727°)
|
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| 728° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-distLU0878005478 - Distribución de cupón |
|
-6.94%
(825°)
|
0.66%
(545°)
|
-3.54%
(781°)
|
-0.60%
(728°)
|
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| 729° |
|
Schroder ISF Global Target Return ALU1823147654 - Distribución de cupón |
|
1.35%
(70°)
|
5.65%
(149°)
|
2.10%
(614°)
|
-0.61%
(729°)
|
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| 730° |
|
GS GLOBAL FLEXIBLE MULTI ASSET X CAP EURLU0809674384 |
|
-0.28%
(426°)
|
-1.97%
(698°)
|
1.02%
(687°)
|
-0.65%
(730°)
|
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| 731° |
|
GS GLOBAL FLEXIBLE MULTI ASSET X DIS EURLU1087788144 - Distribución de cupón |
|
-0.28%
(427°)
|
-1.97%
(699°)
|
1.02%
(688°)
|
-0.65%
(731°)
|
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| 732° |
|
GAM Star EM Rates Ordinary Acc USDIE00B5V4MS78 |
|
-0.20%
(406°)
|
2.95%
(376°)
|
-1.85%
(769°)
|
-0.66%
(732°)
|
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| 733° |
|
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating ClassIE00BD5BKM05 |
|
-4.89%
(818°)
|
-4.63%
(763°)
|
-6.53%
(800°)
|
-0.79%
(733°)
|
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| 734° |
|
BSF Systematic Style Factor I2 HedgedLU1484781551 |
|
-4.73%
(816°)
|
6.61%
(107°)
|
1.72%
(644°)
|
-0.89%
(734°)
|
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| 735° |
|
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating ClassIE00BFZPTC98 |
|
-4.88%
(817°)
|
-4.65%
(764°)
|
-6.61%
(801°)
|
-0.91%
(735°)
|
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| 736° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportuni. (USD) (EUR hgd) Q-accLU0943632330 |
|
-2.16%
(724°)
|
5.49%
(160°)
|
-2.61%
(773°)
|
-0.93%
(736°)
|
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| 737° |
|
Invesco European Senior Loan NHX (USD hgd) monthly DistLU0769027391 |
|
-2.58%
(781°)
|
-8.06%
(804°)
|
-3.75%
(786°)
|
-0.94%
(737°)
|
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| 738° |
|
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating ClassIE00BF075X33 |
|
-4.91%
(819°)
|
-4.79%
(766°)
|
-6.65%
(802°)
|
-0.95%
(738°)
|
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| 739° |
|
Invesco European Senior Loan HX monthly DistLU0769027557 - Distribución de cupón |
|
0.56%
(199°)
|
-2.36%
(714°)
|
-1.84%
(768°)
|
-1.31%
(739°)
|
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| 740° |
|
GAM Star EM Rates Institutional Acc Hdg EURIE00B5BN4668 |
|
2.39%
(11°)
|
8.80%
(42°)
|
-0.43%
(744°)
|
-1.38%
(740°)
|
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| 741° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportun. (USD) (EUR hgd) P-distLU0878005809 - Distribución de cupón |
|
-2.22%
(735°)
|
4.88%
(202°)
|
-3.16%
(777°)
|
-1.59%
(741°)
|
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| 742° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportun. (USD) (EUR hgd) P-accLU0878006104 |
|
-2.22%
(736°)
|
4.88%
(203°)
|
-3.17%
(778°)
|
-1.59%
(742°)
|
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| 743° |
|
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class - HedgedIE00BD5BKL97 |
|
-2.36%
(762°)
|
0.95%
(523°)
|
-5.24%
(793°)
|
-1.66%
(743°)
|
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| 744° |
|
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating ClassIE00BF076L85 |
|
-4.95%
(820°)
|
-5.55%
(775°)
|
-7.36%
(805°)
|
-1.69%
(744°)
|
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| 745° |
|
Vontobel Fund Active Beta Opportunities Plus ILU1879231667 |
|
-0.46%
(459°)
|
-7.14%
(792°)
|
-0.47%
(745°)
|
-1.77%
(745°)
|
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| 746° |
|
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class - HedgedIE00BF2F4L66 |
|
-2.34%
(757°)
|
0.77%
(537°)
|
-5.38%
(794°)
|
-1.81%
(746°)
|
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| 747° |
|
GAM Star EM Rates Ordinary Acc Hdg EURIE00B5TN9J68 |
|
2.34%
(15°)
|
8.27%
(55°)
|
-0.91%
(754°)
|
-1.86%
(747°)
|
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| 748° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportun. (USD) (EUR hgd) N-accLU1392922438 |
|
-2.26%
(744°)
|
4.41%
(236°)
|
-3.59%
(782°)
|
-2.08%
(748°)
|
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| 749° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Oppo. (USD) (EUR hgd) N-8%-mdistLU1121267089 - Distribución de cupón |
|
-2.27%
(747°)
|
4.41%
(237°)
|
-3.59%
(783°)
|
-2.08%
(749°)
|
Abrir la ficha
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| 750° |
|
Vontobel Fund Active Beta Opportunities Plus BLU1879231402 |
|
-0.50%
(469°)
|
-7.62%
(798°)
|
-0.99%
(755°)
|
-2.31%
(750°)
|
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