Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 124,730 123,940 1,9489 28,7533 25,3203 LU0147918766 Emerise Asia Equity Fund R/A EUR 102,070 101,300 2,3258 28,3899 25,9191 LU0477144199 Emerise Asia Equity Fund RE/A EUR 169,070 167,810 2,2745 27,1203 23,3727 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 73,120 73,680 5,6968 17,5676 35,2378 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 59,890 60,270 6,0939 17,2475 35,8974 LU0084288082 Emerise Latin America Equity Fund R/A USD 69,020 68,700 6,4698 15,1217 7,5695 LU0147918097 Emerise Latin America Equity Fund R/A EUR 56,550 56,220 6,8796 14,7757 8,1055 LU0477145758 Emerise Latin America Equity Fund RE/A EUR 76,310 75,870 6,8169 13,6411 5,9126 LU0103015565 Emerise Pacific Rim Equity Fund R/A USD 100,790 100,760 0,7489 10,9793 15,3556 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 82,450 82,310 0,5979 10,9690 15,3308 LU0477144868 Emerise Pacific Rim Equity Fund RE/A USD 127,510 127,480 0,7069 10,2870 13,2381 LU0647999324 Harris Associates Concentrated U.S Equity Fund R/A EUR 163,280 162,150 3,4531 6,6771 N/A LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 228,920 227,610 3,0715 6,7584 30,1971 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 95,430 95,410 3,9090 2,9561 N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 352,190 351,040 3,7572 13,1132 28,0416 LU0147944259 Harris Associates Global Equity Fund R/A EUR 289,230 287,940 4,1445 12,7998 28,6496 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 181,400 180,590 4,1153 12,1831 26,5699 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 152,000 151,510 5,8054 26,4980 27,8600 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 289,050 287,500 3,3430 4,2028 27,4712 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 201,630 200,540 3,3464 4,2090 27,4774 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 236,540 234,980 3,7274 3,9097 28,0949 LU0764285572 Idfc India Equities Fund RE/A USD 158,452 158,870 13,3469 30,2617 77,3492 LU0130100216 Loomis Sayles U.S. Research Fund R/A USD 256,680 255,490 3,0279 8,4294 32,7503 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 212,120 210,880 3,4126 8,1197 33,3669 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 111,430 111,370 2,3527 12,2795 25,5581 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 133,930 133,860 2,3551 11,6151 24,6369 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 133,400 133,330 2,3254 11,6012 22,7038 LU0914733059 Mirova Europe Life Quality R/A EUR 134,580 134,030 1,6072 13,2584 19,3925 LU0914733133 Mirova Europe Life Quality R/D EUR 116,660 116,660 6,1221 4,0678 N/A LU0552643339 Mirova Europe Sustainable Equity R/A EUR 336,900 335,880 3,1003 10,7674 16,2818 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 331,530 330,530 3,1005 10,0446 15,6225 LU0448199611 Mirova Global Climate Change R/A USD 179,040 179,540 1,5324 9,6556 20,3892 LU0448199702 Mirova Global Climate Change H-R/A USD 171,640 172,170 2,7514 17,3802 22,1137 LU0477386105 Mirova Global Climate Change H-RE/A USD 164,080 164,590 2,7172 16,6491 19,9655 LU0914729966 Mirova Global Sustainable Equity R/A EUR 160,540 160,380 2,6695 14,1007 30,6771 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 154,670 154,520 2,6438 13,5425 29,0247 LU0935226562 Natixis Euro Value Equity R/A EUR 114,070 113,970 3,2150 9,1040 11,9658 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 155,300 154,210 4,1862 22,1488 40,4413 LU0935237098 Natixis Global Emerging Equity R/A EUR 138,960 138,150 2,4700 25,8770 24,5268 LU0935229400 Seeyond Europe Minvariance R/A EUR 1834,940 1835,970 1,5538 13,5431 18,1015 LU0935230242 Seeyond Europe Minvariance RE/A EUR 111,860 111,930 1,5238 12,7531 6,3973 LU0935231216 Seeyond Global Minvariance R/A EUR 185,940 186,110 1,6495 7,3670 17,9180 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 692,080 690,180 -2,5307 -20,1809 -28,6518 LU1201861918 Vaughan Nelson U.S. Mid Cap Equity Fund R/A USD 99,284 98,180 5,1311 22,7151 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
FR0010923359 H2O Adagio R/C EUR 133,220 133,130 0,9701 6,3039 13,7078 FR0011015460 H2O Allegro R/C EUR 26485,789 26512,949 4,3669 29,6219 67,6852 FR0010923375 H2O Multibonds R/C EUR 311,090 309,480 4,3121 26,2438 72,3013 FR0011981851 H2O Multibonds R/D EUR 167,150 166,290 4,2993 25,7780 68,7053 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 17,960 17,950 -0,6637 -6,1160 13,8150 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 9,610 9,610 -0,9828 -5,9722 14,1063 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 112,180 112,250 1,3461 2,3260 1,9725 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 140,390 140,600 -1,9773 -5,1682 1,9820 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 121,380 121,480 -1,3010 5,6029 N/A IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 13,290 13,300 -1,4384 -5,5629 0,4777 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 16,040 16,030 -1,0487 -5,8133 0,0624 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,860 12,860 -1,1040 -6,8316 4,4307 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 19,450 19,430 -0,7653 -7,0712 4,0107 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,900 14,900 -1,1834 -6,7904 4,4614 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 17,660 17,640 -0,7865 -7,3938 2,9138 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 15,280 15,280 -1,1677 -7,1141 3,4242 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 11,000 11,000 0,8249 4,3643 5,3640 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 118,450 118,380 -1,3886 -10,4629 0,0423 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 111,910 111,850 0,5933 0,5029 1,2944 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 116,520 116,580 -0,1542 0,7693 1,3651 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 116,470 116,540 -0,1799 0,1719 1,0404 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 173,140 173,150 -0,0173 1,1449 2,1052 LU0935223627 Natixis Euro Aggregate R/A EUR 154,270 154,350 -0,2649 1,3128 2,4492 LU0935223973 Natixis Euro Aggregate R/D EUR 131,880 131,950 -0,2646 0,6928 -0,3282 LU0161121271 Natixis Euro Aggregate Plus Fund R/A EUR 305,340 304,970 -0,0851 -2,5189 4,6868 LU0477146723 Natixis Euro Aggregate Plus Fund RE/A EUR 123,320 123,170 -0,5083 -3,0884 2,8181 LU0477146996 Natixis Euro Aggregate Plus Fund RE/D EUR 83,760 83,660 -0,5354 -3,1120 2,3065 LU0935220284 Natixis Euro Bonds Opportunities 12 Months R/A EUR 7896,920 7897,490 -0,1042 0,1350 0,4017 LU0935220870 Natixis Euro Credit R/A EUR 112,420 112,440 -0,1421 2,1439 4,6148 LU0556617156 Natixis Euro High Income Fund R/A EUR 147,630 147,610 0,5448 5,3146 12,2747 LU0556617586 Natixis Euro High Income Fund RE/A EUR 141,390 141,370 0,5261 5,0056 11,2344 LU0593537482 Natixis Euro High Income Fund R/D EUR 95,040 95,030 0,5446 4,7125 6,8264 LU0935222900 Natixis Euro Inflation R/A EUR 41,680 41,720 -0,5483 1,3113 3,1652 LU0935222066 Natixis Euro Short Term Credit R/A EUR 105,780 105,770 0,0473 0,7142 1,5945 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 105,240 105,230 0,0190 0,1237 0,8723 LU0935235555 Natixis Global Emerging Bonds R/A USD 143,000 143,100 -1,0223 -5,1716 13,1741 LU0255251679 Natixis Global Inflation Fund R/A EUR 142,090 142,230 -0,7197 0,3673 0,7373 LU0255251752 Natixis Global Inflation Fund R/D EUR 77,460 77,540 -0,7203 0,3567 0,5139 FR0000003196 Natixis Souverains Euro R/A EUR 531,940 531,420 0,0508 1,0198 2,5209
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