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Fund name
Financial product type
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04,98( )Global Dynamic High Yield UCITS ETF USD Acc
ISIN: IE000LW5CCQ45,51( )NextGen Global Small-Cap Equity UCITS ETF USD Acc
ISIN: IE000OHXGWO85,59( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25,63( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS56,00( )Dynamic Theme Machine UCITS ETF USD Acc
ISIN: IE000VG2WCW515,33 %6,58 %13,46 %6,67( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF015,44 %9,79 %22,36 %7,00( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY113,65 %9,86 %22,74 %7,25( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN929,87 %30,24 %50,16 %9,08( )Transition Emerging Credits IBx USD
ISIN: LU25829786512,27 %1,31 %5,31 %100,57( )Credit Income D USD
ISIN: LU3306721880102,20( )QI Global Multi-Factor Credits Feeder Fund I USD
ISIN: LU3104396224103,37( )Credit Income IE USD
ISIN: LU20401645302,16 %1,46 %5,43 %3,00 %10.412,01( )Financial Institutions Bonds IBH USD
ISIN: LU14937009983,22 %2,50 %5,86 %4,13 %105,24( )High Income Green Bonds IEH USD
ISIN: LU28181007321,65 %0,94 %4,34 %107,44( )
*El precio actual está basado en el valor liquidativo del fondo, al que se le aplica, un recargo o reducción, si corresponde, en función de los costes de transacción del fondo, especificados en el folleto.



