Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 121,540 120,800 -1,7250 15,0409 2,8473 LU0147918766 Emerise Asia Equity Fund R/A EUR 98,230 97,900 -1,5238 15,3205 2,5579 LU0477144199 Emerise Asia Equity Fund RE/A EUR 162,330 161,770 -1,8027 14,1882 0,3648 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 68,410 66,690 -2,1733 7,0969 8,1063 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 55,340 54,090 -1,9663 7,3521 7,8332 LU0084288082 Emerise Latin America Equity Fund R/A USD 71,140 70,060 8,5619 6,0748 2,2071 LU0147918097 Emerise Latin America Equity Fund R/A EUR 57,580 56,850 8,8263 6,3539 1,9476 LU0477145758 Emerise Latin America Equity Fund RE/A EUR 77,500 76,520 8,4826 5,2846 -0,2446 LU0103015565 Emerise Pacific Rim Equity Fund R/A USD 98,910 97,970 -2,2722 3,1714 -2,0497 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 80,180 79,360 -2,1718 3,3247 -1,9085 LU0477144868 Emerise Pacific Rim Equity Fund RE/A USD 124,960 123,770 -2,4469 2,5558 -3,8411 LU0647999324 Harris Associates Concentrated U.S Equity Fund R/A EUR 154,580 154,310 -2,0592 -1,5853 8,7060 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 219,420 218,460 -2,2666 -2,0131 8,8053 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 122,300 121,790 28,1568 28,1568 17,6301 LU0130103400 Harris Associates Global Equity Fund R/A USD 331,080 330,550 -3,5092 2,2477 3,0498 LU0147944259 Harris Associates Global Equity Fund R/A EUR 268,550 268,820 -3,3019 2,5078 2,7628 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 168,200 168,370 -3,4609 1,9394 1,0939 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 141,670 141,460 -1,3852 15,0292 11,0353 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 273,420 272,910 -3,2947 -3,9961 6,5915 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 190,730 190,370 -3,2900 -3,9908 6,5985 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 221,000 221,170 -3,0872 -3,7624 6,3113 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 244,940 244,790 -2,7399 -0,2746 11,3115 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 199,930 200,330 -2,5302 -0,0300 10,9921 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 109,710 109,540 0,8271 5,3486 6,5870 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 131,450 131,250 0,5123 5,0340 5,6332 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 131,220 131,020 0,7061 4,7414 4,2670 LU0914733059 Mirova Europe Life Quality R/A EUR 131,700 131,450 -0,1592 4,1766 4,0531 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 330,980 329,890 1,5962 4,1374 -1,1114 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 323,530 322,470 0,9171 3,4039 -2,3306 LU0448199611 Mirova Global Climate Change R/A USD 166,050 171,010 -5,9648 0,7048 4,1500 LU0448199702 Mirova Global Climate Change H-R/A USD 158,830 164,020 -5,0492 7,5593 6,8689 LU0477386105 Mirova Global Climate Change H-RE/A USD 151,790 156,750 -5,1084 6,9435 5,0033 LU0914729966 Mirova Global Sustainable Equity R/A EUR 156,080 155,900 -0,0832 5,7023 10,9784 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 150,190 150,030 -0,2325 5,1898 9,4440 LU0935226562 Natixis Euro Value Equity R/A EUR 107,320 106,250 -2,8075 1,1975 -9,6785 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 150,250 149,970 0,7983 11,4036 15,5858 LU0935237098 Natixis Global Emerging Equity R/A EUR 132,150 131,670 -1,9804 11,0504 3,9569 LU0935229400 Seeyond Europe Minvariance R/A EUR 1797,010 1785,650 -0,6013 1,5794 3,0307 LU0935230242 Seeyond Europe Minvariance RE/A EUR 109,360 108,670 -0,8073 0,8577 3,9544 LU0935231216 Seeyond Global Minvariance R/A EUR 182,950 182,040 -0,0765 0,2027 2,8907 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 703,690 707,190 -0,6228 -13,3717 -28,8706 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 136,230 136,140 3,2515 7,8452 14,0095 FR0011015460 H2O Allegro R/C EUR 29663,369 29558,789 16,8881 41,9401 75,3978 FR0010923375 H2O Multibonds R/C EUR 346,450 342,330 16,1687 28,7440 67,5452 FR0011981851 H2O Multibonds R/D EUR 186,030 183,820 16,0801 27,0500 63,3333 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 17,770 17,810 -1,7146 -8,9652 3,7967 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 9,530 9,530 -1,9903 -9,3045 3,5656 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 111,510 111,320 0,7408 -4,5291 -2,7727 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 139,150 139,420 -3,8862 -9,2519 -6,1067 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 13,320 13,330 -2,0567 -8,9008 -5,9442 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 15,910 15,960 -1,8507 -8,6682 -6,1357 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,690 12,690 -2,7978 -10,4965 -5,1118 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 19,090 19,150 -2,6020 -10,2492 -5,2605 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,710 14,710 -2,8354 -10,4665 -5,0257 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 17,320 17,370 -2,6966 -10,5372 -6,2771 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 15,180 15,180 -2,8686 -10,7128 -5,9528 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 10,860 10,870 -0,4583 1,0233 3,1339 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 118,950 118,870 -2,0356 -11,6318 -8,6992 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 111,710 111,650 0,4135 -0,0716 -0,3479 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 117,150 117,170 0,3340 1,3145 -0,5433 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 116,930 116,950 0,1542 0,7062 -1,1163 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 171,930 172,140 -0,7218 -0,1046 0,1573 LU0935223627 Natixis Euro Aggregate R/A EUR 155,270 155,070 0,3295 1,8698 -0,0193 LU0935223973 Natixis Euro Aggregate R/D EUR 132,290 132,120 0,3261 1,5740 -2,3440 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 7898,150 7896,400 -0,0959 0,2203 0,0642 LU0935220870 Natixis Euro Credit R/A EUR 112,020 111,930 -0,5151 0,8372 2,4511 LU0556617156 Natixis Euro High Income Fund R/A EUR 146,900 146,920 0,0477 3,7796 6,6115 LU0556617586 Natixis Euro High Income Fund RE/A EUR 140,570 140,590 -0,0569 3,4592 5,6282 LU0593537482 Natixis Euro High Income Fund R/D EUR 94,160 94,170 0,0292 3,7577 1,4268 LU0935222900 Natixis Euro Inflation R/A EUR 42,140 42,040 0,4529 4,1008 -1,4500 LU0935222066 Natixis Euro Short Term Credit R/A EUR 105,570 105,540 -0,1419 0,2374 0,7155 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 104,870 104,850 -0,3232 -0,3610 -0,2188 LU0935235555 Natixis Global Emerging Bonds R/A USD 139,740 139,800 -4,5509 -11,5777 -1,1791 LU0255251679 Natixis Global Inflation Fund R/A EUR 141,360 141,460 -1,2297 -2,6781 -1,4295 LU0255251752 Natixis Global Inflation Fund R/D EUR 77,060 77,120 -1,2330 -2,6825 -1,6642 FR0000003196 Natixis Souverains Euro R/A EUR 539,450 539,360 1,4633 2,3527 1,1001
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