*** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 08/04 | 0,95% |
* BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 08/04 | 1,12% |
*** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 07/04 | -0,28% |
**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 08/04 | 0,55% |
**** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 08/04 | 0,05% |
** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 08/04 | 3,52% |
**** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 07/04 | 4,92% |
* CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 08/04 | 3,83% |
** DWS INVEST CONVERTIBLES TFD | 08/04 | 0,57% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 08/04 | -0,86% |
** MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 07/04 | -8,26% |
***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 0,18% |
*** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 08/04 | 1,95% |
* T.ROWE EUROPEAN SELECT EQUITY FUND I | 08/04 | 0,47% |
**** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 08/04 | 0,87% |
**** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 08/04 | -0,20% |
* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 08/04 | 1,65% |
*** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 08/04 | 1,59% |
***** DUNAS VALOR EQUILIBRADO, FI I | 07/04 | 0,10% |
*** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/04 | 0,23% |
*** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 07/04 | 2,45% |
** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 07/04 | -0,66% |
*** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 08/04 | 5,82% |
** SIGMA INVESTMENT HOUSE CAPITAL, FI | 08/04 | -0,37% |
** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 08/04 | 2,61% |
** AMUNDI SANDLER US EQUITY FUND SI EUR | 01/04 | 3,82% |
** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 08/04 | 1,04% |
*** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 08/04 | -0,20% |
**** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 08/04 | 0,01% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 08/04 | 1,18% |
**** DPAM L BONDS HIGHER YIELD B CAP | 07/04 | -0,72% |
** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 02/04 | -2,55% |
*** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 08/04 | 5,79% |
* PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 07/04 | -1,52% |
*** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 07/04 | -1,31% |
*** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 08/04 | -0,05% |
** CT (LUX) EUROPEAN SELECT 1U USD | 08/04 | -2,72% |
**** DWS INVEST ESG EURO CORPORATE BONDS XC | 08/04 | 0,18% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 08/04 | 0,78% |
** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 07/04 | 1,40% |
*** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 08/04 | 0,81% |
*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 08/04 | 0,14% |
* RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 08/04 | -2,05% |
*** SPBG PREMIUM VOLATILIDAD 10, FI B | 02/04 | -0,02% |
* BNP PARIBAS US MID CAP CLASSIC DIS | 08/04 | 0,63% |
** DPAM B BALANCED STRATEGY B EUR CAP | 02/04 | -2,77% |
** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 08/04 | 0,38% |
**** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 07/04 | 0,95% |
**** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/04 | 1,36% |
**** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 08/04 | -0,10% |