Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0054403190 American Growth Portfolio American Growth Portfolio USD 116,040 117,510 12,4749 20,2577 69,7026 LU0079474960 American Growth Portfolio American Growth Portfolio USD 134,570 136,270 12,8270 20,7927 71,9956 LU0232575059 American Growth Portfolio American Growth Portfolio EUR 98,180 99,140 12,8635 20,4072 70,2740 LU0511403387 American Growth Portfolio American Growth Portfolio EUR 65,810 66,650 17,3502 26,8993 57,0270 LU0511403544 American Growth Portfolio American Growth Portfolio EUR 63,200 64,010 16,9288 26,2737 54,8640 LU0469266505 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 17,900 17,780 -12,1688 -4,1243 -5,3911 LU0469268469 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 21,160 21,080 -12,4654 -4,2084 -5,7136 LU0469270010 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 17,070 16,950 -12,3717 -4,4233 -6,5170 LU0469270366 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 20,170 20,090 -12,7074 -4,5524 -6,8725 LU0253245798 China Opportunity Portfolio China Opportunity Portfolio EUR 56,210 55,860 3,3272 11,6164 22,5687 LU0084234409 China Opportunity Portfolio China Opportunity Portfolio USD 66,440 66,210 2,9895 11,4805 22,1565 LU0277860069 China Opportunity Portfolio China Opportunity Portfolio USD 62,500 62,290 2,6483 10,9594 20,5184 LU0277861208 China Opportunity Portfolio China Opportunity Portfolio EUR 52,880 52,550 2,9996 11,0924 20,9239 LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 30,520 30,590 3,2422 9,8999 46,6240 LU1011998272 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio EUR 27,210 27,270 7,2104 15,2966 33,8416 LU1011998942 Concentrated US Equity Portfolio Concentrated US Equity Portfolio USD 32,330 32,430 0,6259 7,0826 55,6163 LU1011999080 Concentrated US Equity Portfolio Concentrated US Equity Portfolio EUR 29,510 29,600 3,9085 11,7380 41,5348 LU0040709171 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 48,670 48,610 3,5426 8,7872 5,2241 LU0054846695 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 40,210 40,160 3,1961 8,2904 3,8126 LU0232575133 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 34,020 33,880 3,5301 8,4130 4,1641 LU1005412207 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 20,460 20,460 -2,4414 1,9048 0,7427 LU1675838814 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 12,960 12,960 -2,5224 1,8597 N/A LU0528103459 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 23,760 23,780 -13,4426 -10,1362 -9,1048 LU1061039258 Global Core Equity Portfolio Global Core Equity Portfolio USD 21,820 21,780 -6,5915 -1,5562 25,7451 LU1061040009 Global Core Equity Portfolio Global Core Equity Portfolio EUR 19,440 19,410 -2,6052 3,6800 15,0977 LU0175139822 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 21,830 21,820 -0,5675 5,0684 20,3001 LU0203203202 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 20,430 20,430 -0,8868 4,6146 18,6164 LU0232550730 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 17,290 17,240 -0,5178 4,7879 19,0771 LU0997948285 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 19,840 19,830 2,5853 9,4923 9,0110 LU0129372966 Global Value Portfolio Global Value Portfolio USD 15,270 15,260 -13,5066 -8,6752 -2,6506 LU0124673897 Global Value Portfolio Global Value Portfolio USD 16,490 16,470 -13,2420 -8,2840 -1,3614 LU0232467752 Global Value Portfolio Global Value Portfolio EUR 12,920 12,870 -13,2304 -8,5633 -2,3432 LU0430678424 India Growth Portfolio India Growth Portfolio USD 154,210 153,220 -13,1709 -8,7236 -24,8398 LU0430678697 India Growth Portfolio India Growth Portfolio EUR 130,480 129,270 -12,8739 -8,6083 -24,5780 LU0430679075 India Growth Portfolio India Growth Portfolio USD 135,000 134,130 -13,4417 -9,1269 -25,8398 LU0430679315 India Growth Portfolio India Growth Portfolio EUR 114,220 113,160 -13,1473 -9,0170 -25,5847 LU0058720904 International Health Care Portfolio International Health Care Portfolio USD 431,500 433,380 5,4435 15,5852 44,5292 LU0060230025 International Technology Portfolio International Technology Portfolio USD 552,600 559,750 27,7160 39,1224 99,4330 LU0107368549 International Technology Portfolio International Technology Portfolio USD 508,910 515,500 27,3216 38,5085 96,7626 LU0239018970 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 78,440 78,330 -11,1061 -7,7176 -6,9734 LU0239020794 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 73,470 73,380 -11,3965 -8,1510 -8,2313 LU0239022907 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 92,610 92,730 -11,4414 -7,9254 -7,3882 LU0239023897 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 86,750 86,860 -11,7204 -8,3493 -8,6342 LU0239027880 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 9720,000 9777,000 -11,6379 -8,3159 -7,2849 LU0239028938 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 9105,000 9159,000 -11,9219 -8,7379 -8,5340 LU0539809615 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 22,800 22,930 -10,7981 -5,2369 -15,7739 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 30,590 30,660 -6,8723 -2,4692 24,3237 LU0861579778 Low Volatility Equity Portfolio Low Volatility Equity Portfolio EUR 27,390 27,450 -2,9068 2,7382 13,8404 LU0736558973 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio USD 22,220 22,290 -3,4380 -1,3793 18,8116 LU0736559278 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 20,400 20,470 0,7905 4,0286 9,1493 LU0683600562 Select US Equity Portfolio Select US Equity Portfolio USD 40,020 40,360 -2,6750 3,4040 34,7260 LU0683600646 Select US Equity Portfolio Select US Equity Portfolio EUR 35,460 35,760 0,9394 8,3079 22,6565 LU0772116835 Select US Equity Portfolio Select US Equity Portfolio USD 34,730 35,030 -2,9754 2,9270 32,9474 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 34,220 34,240 13,4076 19,8791 46,4587 LU0462790428 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 33,630 33,640 13,0756 19,3873 44,5473 LU0129372610 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 30,920 31,100 11,8294 17,1501 56,8439 LU0124676726 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 32,470 32,650 12,2046 17,6969 59,0241 LU0232467836 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 26,160 26,240 12,2265 17,3094 57,4007 LU0493246424 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 24,710 24,410 -20,9027 -19,6161 -8,3117 LU0493246853 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 29,200 28,930 -21,1925 -19,7327 -8,6553 LU0493247315 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 23,580 23,300 -21,1898 -19,9864 -9,5859 LU0493247588 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 27,870 27,620 -21,4445 -20,0794 -9,9079 LU0511384579 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 26,980 26,730 -19,2457 -16,9079 -17,7439 LU0511384736 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 25,850 25,610 -19,4704 -17,2535 -18,7873
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0044958022 American Income Portfolio American Income Portfolio USD 8,170 8,170 -4,8612 -4,5689 11,7819 LU0054548911 American Income Portfolio American Income Portfolio USD 38,490 38,480 -4,3059 -4,2493 12,2536 LU0157308031 American Income Portfolio American Income Portfolio USD 8,180 8,170 -4,3804 -4,1791 13,2478 LU0095030564 American Income Portfolio American Income Portfolio USD 31,520 31,510 -4,0101 -3,7946 13,7881 LU0447424622 American Income Portfolio American Income Portfolio USD 13,690 13,680 -4,6739 -4,6144 11,7757 LU0447424895 American Income Portfolio American Income Portfolio EUR 11,580 11,540 -3,9422 -4,1541 12,5724 LU0592505589 American Income Portfolio American Income Portfolio EUR 19,820 19,820 -0,4020 0,8138 3,8784 LU0592505662 American Income Portfolio American Income Portfolio EUR 18,970 18,970 -0,7845 0,3173 2,4851 LU0539799634 American Income Portfolio American Income Portfolio EUR 13,560 13,560 -0,4429 0,7560 3,8849 LU0871808910 American Income Portfolio American Income Portfolio USD 13,640 13,640 -4,1617 -3,9274 13,3386 LU0871809058 American Income Portfolio American Income Portfolio EUR 11,540 11,510 -3,7563 -3,7563 13,8476 LU0871809132 American Income Portfolio American Income Portfolio USD 13,640 13,640 2,2599 0,9339 1,0663 LU0871809215 American Income Portfolio American Income Portfolio EUR 11,750 11,760 2,1382 0,2084 -5,4638 LU0871809488 American Income Portfolio American Income Portfolio EUR 13,470 13,470 -0,5626 0,7307 3,7044 LU0871809561 American Income Portfolio American Income Portfolio EUR 13,520 13,520 -2,6451 -3,2720 1,7736 LU0736555797 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 18,480 18,430 -3,9467 -3,3470 10,6735 LU0736556092 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 16,350 16,310 -0,0611 1,6159 1,3011 LU0736557579 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 17,780 17,730 -4,2733 -3,7585 9,2067 LU0736557736 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 15,710 15,660 -0,3173 1,2242 0,0000 LU0592678923 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 20,280 20,280 -6,1828 -4,2269 10,9095 LU0592679061 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 17,160 17,110 -5,8694 -4,0805 11,2840 LU0592679731 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 19,810 19,820 -6,3897 -4,5055 9,8893 LU0592679905 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 16,760 16,720 -6,0538 -4,3925 10,2632 LU0736563031 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio USD 22,020 22,090 -2,0126 -1,1338 11,0275 LU0736563114 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio EUR 19,600 19,660 1,7653 3,7586 1,3968 LU0736561761 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio USD 14,050 14,040 -8,9780 -6,5950 -4,5736 LU0736561928 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio EUR 12,210 12,190 -5,2019 -1,7699 -13,2813 LU0474134607 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 12,280 12,270 -3,0365 -2,6806 7,4368 LU0246601768 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 34,330 34,380 -3,4087 -2,8436 7,1598 LU0246601925 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 32,130 32,180 -3,7321 -3,2983 5,6934 LU0246603467 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 29,050 29,010 -3,0697 -2,7127 7,5528 LU0246603897 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 27,190 27,150 -3,3760 -3,1695 6,0866 LU0246605595 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,430 14,450 -4,3098 -3,6836 5,2982 LU0246605835 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,510 14,540 -3,9100 -3,3440 6,5200 LU0246609316 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 12,210 12,190 -3,8966 -3,4732 5,6891 LU0511406646 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,350 13,370 0,3302 1,9672 -2,1854 LU0496384180 Euro High Yield Portfolio Euro High Yield Portfolio EUR 26,170 26,140 -2,5326 -1,0212 1,7496 LU0496384859 Euro High Yield Portfolio Euro High Yield Portfolio EUR 16,310 16,290 -2,7315 -1,2093 1,5553 LU0496388256 Euro High Yield Portfolio Euro High Yield Portfolio EUR 24,980 24,950 -2,8394 -1,4596 0,4019 LU0129373261 European Equity Portfolio European Equity Portfolio EUR 14,120 14,050 -14,8372 -9,7187 -8,6084 LU0124675678 European Equity Portfolio European Equity Portfolio EUR 15,330 15,250 -14,5485 -9,2899 -7,3716 LU0095024591 European Income Portfolio European Income Portfolio EUR 21,310 21,290 1,1391 0,5663 6,6567 LU0095026026 European Income Portfolio European Income Portfolio EUR 6,820 6,820 0,3934 -0,1175 4,9682 LU0173638916 European Income Portfolio European Income Portfolio EUR 6,840 6,830 0,9588 0,3059 6,3605 LU0102827648 European Income Portfolio European Income Portfolio EUR 20,240 20,230 0,8470 0,1484 5,2522 LU0871809728 European Income Portfolio European Income Portfolio EUR 14,410 14,400 1,0720 0,5260 6,4713 LU0871809991 European Income Portfolio European Income Portfolio EUR 14,390 14,380 0,7493 0,0681 5,0497 LU1808993080 Financial Credit Portfolio Financial Credit Portfolio USD 17,520 17,490 -4,2571 -1,7319 N/A LU1808994054 Financial Credit Portfolio Financial Credit Portfolio EUR 16,310 16,280 -1,1515 2,5141 N/A LU0156897653 Global Bond Portfolio Global Bond Portfolio USD 7,760 7,760 -4,6863 -6,0558 4,3020 LU0102828612 Global Bond Portfolio Global Bond Portfolio USD 18,450 18,450 -4,5743 -5,8872 4,5313 LU0328307573 Global Bond Portfolio Global Bond Portfolio EUR 6,570 6,550 -4,1327 -5,7021 1,4566 LU0511405085 Global Bond Portfolio Global Bond Portfolio EUR 14,600 14,600 -0,3413 -0,6803 -3,7574 LU0511405168 Global Bond Portfolio Global Bond Portfolio EUR 11,880 11,880 -0,2404 -0,6553 -3,7202 LU1005411738 Global Dynamic Bond Portfolio Global Dynamic Bond Portfolio EUR 15,170 15,170 0,2644 0,1320 -1,1082 LU0156897901 Global High Yield Portfolio Global High Yield Portfolio USD 3,670 3,670 -9,7242 -8,7000 3,1324 LU0081337197 Global High Yield Portfolio Global High Yield Portfolio USD 3,700 3,690 -10,1639 -9,0681 2,0719 LU0102830865 Global High Yield Portfolio Global High Yield Portfolio USD 15,870 15,860 -9,2390 -8,2171 3,9356 LU0447424465 Global High Yield Portfolio Global High Yield Portfolio USD 12,490 12,480 -10,0111 -9,1529 1,9184 LU0447424549 Global High Yield Portfolio Global High Yield Portfolio EUR 10,570 10,530 -9,1959 -8,5232 2,8616 LU0448041581 Global High Yield Portfolio Global High Yield Portfolio EUR 12,600 12,590 -5,9531 -3,9670 -5,3197 LU0448042399 Global High Yield Portfolio Global High Yield Portfolio EUR 18,250 18,240 -6,2661 -4,4002 -6,5540 LU0448068782 Global High Yield Portfolio Global High Yield Portfolio EUR 23,000 22,990 -5,9689 -3,9666 -5,2718 LU0128661278 Global High Yield Portfolio Global High Yield Portfolio USD 22,430 22,420 -9,5056 -8,6488 2,5290 LU0232560531 Global High Yield Portfolio Global High Yield Portfolio EUR 13,430 13,380 -8,8874 -8,0767 4,3512 LU0232563808 Global High Yield Portfolio Global High Yield Portfolio EUR 3,130 3,110 -9,8576 -9,0024 2,5717 LU0232564798 Global High Yield Portfolio Global High Yield Portfolio EUR 18,980 18,920 -9,1866 -8,5301 2,8726 LU0328307730 Global High Yield Portfolio Global High Yield Portfolio EUR 3,110 3,100 -8,6894 -7,9390 4,1807 LU0449249944 Global High Yield Portfolio Global High Yield Portfolio EUR 14,510 14,510 1,6607 -1,0378 N/A LU0871810064 Global High Yield Portfolio Global High Yield Portfolio USD 12,100 12,090 -9,4447 -8,4419 3,2494 LU0871810148 Global High Yield Portfolio Global High Yield Portfolio EUR 10,240 10,200 -9,0201 -8,2588 3,7721 LU0871810221 Global High Yield Portfolio Global High Yield Portfolio USD 12,060 12,050 -9,7075 -8,8330 1,9264 LU0871810494 Global High Yield Portfolio Global High Yield Portfolio EUR 10,200 10,170 -9,3593 -8,6737 2,3724 LU0871810650 Global High Yield Portfolio Global High Yield Portfolio EUR 11,930 11,920 -6,0106 -4,0720 -5,5058 LU0871810734 Global High Yield Portfolio Global High Yield Portfolio EUR 11,920 11,910 -6,3291 -4,4657 -6,7563 LU1585236802 Global Income Portfolio Global Income Portfolio USD 17,120 17,120 -2,5612 -2,5643 N/A LU1585237875 Global Income Portfolio Global Income Portfolio EUR 15,660 15,660 1,2937 2,4199 N/A LU0683598212 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 19,580 19,590 -2,7168 -4,5248 12,5146 LU0683598303 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 17,470 17,470 1,4518 0,5757 3,3728 LU0683598568 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 17,590 17,600 -2,7316 -4,5512 12,4501 LU0683598642 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 16,720 16,730 1,4277 0,5738 3,3072 LU0633139125 RMB Income Plus Portfolio RMB Income Plus Portfolio EUR 17,740 17,580 -1,0597 -0,5605 7,9075 LU0633139554 RMB Income Plus Portfolio RMB Income Plus Portfolio USD 20,960 20,840 -1,3495 -0,7129 7,5662 LU0654558385 RMB Income Plus Portfolio RMB Income Plus Portfolio CNH 135,670 135,560 -1,6315 -1,1369 6,1216 LU0654559516 Short Duration High Yield Short Duration High Yield USD 21,160 21,140 -3,5264 -3,8807 12,0735 LU0654559607 Short Duration High Yield Short Duration High Yield USD 14,750 14,740 -3,4973 -3,9051 12,0941 LU0654560019 Short Duration High Yield Short Duration High Yield USD 20,310 20,290 -3,7868 -4,2798 10,6532 LU0654560878 Short Duration High Yield Short Duration High Yield EUR 18,830 18,810 0,2129 0,8570 2,6158 LU0654560951 Short Duration High Yield Short Duration High Yield EUR 14,470 14,450 0,1929 0,8153 2,6450 LU0800111998 Short Duration High Yield Short Duration High Yield USD 14,280 14,270 -3,8241 -4,3656 10,5929 LU0759706095 US High Yield Portfolio US High Yield Portfolio USD 22,530 22,470 -2,8491 -2,3809 12,6969 LU0759706251 US High Yield Portfolio US High Yield Portfolio EUR 19,990 19,940 0,6039 2,0940 2,7764