Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0054403190 American Growth Portfolio American Growth Portfolio USD 145,270 144,070 15,9751 25,9449 76,7272
LU0079474960 American Growth Portfolio American Growth Portfolio USD 169,050 167,650 16,2180 26,5150 79,1124
LU0232575059 American Growth Portfolio American Growth Portfolio EUR 121,640 120,860 14,9934 25,9865 76,2388
LU0511403387 American Growth Portfolio American Growth Portfolio EUR 81,910 81,220 12,2055 32,4119 70,3619
LU0511403544 American Growth Portfolio American Growth Portfolio EUR 78,400 77,740 11,9680 31,8312 68,0240
LU0469266505 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 22,770 22,650 12,1123 31,6946 15,2911
LU0469268469 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 27,190 27,000 13,0666 31,6549 15,5713
LU0469270010 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 21,610 21,510 11,7951 31,0491 13,7368
LU0469270366 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 25,810 25,640 12,7831 31,0298 14,0622
LU0253245798 China Opportunity Portfolio China Opportunity Portfolio EUR 59,430 59,610 1,9557 11,7525 14,3544
LU0084234409 China Opportunity Portfolio China Opportunity Portfolio USD 70,970 71,050 2,8220 11,6971 14,6522
LU0277860069 China Opportunity Portfolio China Opportunity Portfolio USD 66,530 66,610 2,5991 11,1873 13,1145
LU0277861208 China Opportunity Portfolio China Opportunity Portfolio EUR 55,710 55,880 1,7348 11,2420 12,8190
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 37,400 37,310 13,7208 26,6474 54,4769
LU1011998272 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio EUR 32,990 32,910 9,6742 32,4368 46,6874
LU1011998942 Concentrated US Equity Portfolio Concentrated US Equity Portfolio USD 41,700 41,420 18,3216 32,2315 73,6290
LU1011999080 Concentrated US Equity Portfolio Concentrated US Equity Portfolio EUR 37,710 37,450 14,1689 38,4361 64,3137
LU0040709171 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 57,850 58,130 5,8221 27,4544 21,4177
LU0054846695 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 47,630 47,860 5,6087 26,8802 19,8173
LU0232575133 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 39,880 40,150 4,6994 26,9255 19,4727
LU1005412207 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 23,530 23,680 5,8231 22,7602 18,3530
LU1675838814 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 14,580 14,670 5,8418 22,7359 17,1892
LU0528103459 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 29,310 29,280 11,8702 27,4902 9,7342
LU1061039258 Global Core Equity Portfolio Global Core Equity Portfolio USD 27,670 27,600 18,1094 27,5586 42,5445
LU1061040009 Global Core Equity Portfolio Global Core Equity Portfolio EUR 24,440 24,380 13,9925 33,6249 35,8533
LU0175139822 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 27,800 27,700 14,9085 31,8988 41,6494
LU0203203202 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 25,930 25,840 14,6182 31,2855 39,7562
LU0232550730 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 21,710 21,680 13,6649 31,3370 39,3453
LU0997948285 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 25,000 24,910 10,8156 37,9691 33,4757
LU0129372966 Global Value Portfolio Global Value Portfolio USD 19,870 19,830 18,3592 30,5389 19,0883
LU0124673897 Global Value Portfolio Global Value Portfolio USD 21,530 21,480 18,6561 31,1194 20,6909
LU0232467752 Global Value Portfolio Global Value Portfolio EUR 16,640 16,640 17,3484 30,6122 18,7723
LU0430678424 India Growth Portfolio India Growth Portfolio USD 207,640 208,550 16,5261 47,8485 12,1535
LU0430678697 India Growth Portfolio India Growth Portfolio EUR 173,870 174,960 15,5436 47,9115 11,8495
LU0430679075 India Growth Portfolio India Growth Portfolio USD 181,130 181,920 16,2713 47,1809 10,6505
LU0430679315 India Growth Portfolio India Growth Portfolio EUR 151,670 152,620 15,2946 47,2381 10,3536
LU0058720904 International Health Care Portfolio International Health Care Portfolio USD 506,110 505,550 13,8206 17,0704 51,4892
LU0060230025 International Technology Portfolio International Technology Portfolio USD 756,680 750,730 12,7850 44,7321 120,7483
LU0107368549 International Technology Portfolio International Technology Portfolio USD 694,450 689,010 12,5450 44,2363 117,8021
LU0239018970 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 91,660 90,940 12,2459 17,4676 1,9237
LU0239020794 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 85,520 84,850 11,9518 16,8785 0,5053
LU0239022907 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 109,340 108,290 13,0431 17,2026 2,0963
LU0239023897 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 102,020 101,030 12,7517 16,6086 0,6751
LU0239027880 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 12102,000 11943,000 12,9639 17,3904 2,3802
LU0239028938 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 11291,000 11143,000 12,6642 16,7929 0,9460
LU0539809615 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 28,150 27,770 16,9992 27,4909 1,4780
LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 35,760 35,600 13,0315 17,4244 29,2265
LU0861579778 Low Volatility Equity Portfolio Low Volatility Equity Portfolio EUR 31,800 31,660 9,2033 23,3036 23,6392
LU0736558973 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio USD 25,060 24,980 10,8676 11,3345 22,3414
LU0736559278 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 22,900 22,830 7,3102 17,3156 17,4359
LU0683600562 Select US Equity Portfolio Select US Equity Portfolio USD 51,180 50,930 18,8704 31,0776 50,7866
LU0683600646 Select US Equity Portfolio Select US Equity Portfolio EUR 45,020 44,790 14,8762 37,5076 43,3302
LU0772116835 Select US Equity Portfolio Select US Equity Portfolio USD 44,270 44,050 18,6317 30,5043 48,7796
LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 42,430 42,210 11,1602 32,1898 65,3499
LU0462790428 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 41,550 41,330 10,9107 31,6231 63,1541
LU0129372610 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 38,930 38,720 12,2212 31,2157 72,5886
LU0124676726 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 41,010 40,790 12,4665 31,8171 74,9207
LU0232467836 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 32,600 32,480 11,2628 31,2928 72,1225
LU0493246424 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 37,860 37,840 28,9510 57,1606 20,2286
LU0493246853 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 45,210 45,110 30,0335 57,1009 20,5416
LU0493247315 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 36,010 36,000 28,6531 56,4292 18,6100
LU0493247588 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 43,000 42,910 29,7162 56,3363 18,9230
LU0511384579 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 41,270 41,180 25,2504 64,0302 12,7596
LU0511384736 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 39,400 39,310 25,0000 63,2822 11,2680
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0044958022 American Income Portfolio American Income Portfolio USD 8,120 8,120 2,2981 -0,9241 12,8859
LU0054548911 American Income Portfolio American Income Portfolio USD 39,600 39,570 2,9876 -0,5258 13,8273
LU0157308031 American Income Portfolio American Income Portfolio USD 8,140 8,130 2,8368 -0,5084 14,3308
LU0095030564 American Income Portfolio American Income Portfolio USD 32,540 32,510 3,2014 -0,0753 15,3765
LU0447424622 American Income Portfolio American Income Portfolio USD 13,630 13,620 2,6603 -0,9092 12,9094
LU0447424895 American Income Portfolio American Income Portfolio EUR 11,410 11,430 2,1103 -0,5694 13,4070
LU0592505589 American Income Portfolio American Income Portfolio EUR 20,310 20,290 -0,3435 4,9070 9,7838
LU0592505662 American Income Portfolio American Income Portfolio EUR 19,370 19,350 -0,5647 4,4205 8,2123
LU0539799634 American Income Portfolio American Income Portfolio EUR 13,480 13,460 -0,3827 4,8813 9,6724
LU0871808910 American Income Portfolio American Income Portfolio USD 13,740 13,730 3,1349 -0,1870 14,9065
LU0871809058 American Income Portfolio American Income Portfolio EUR 11,510 11,520 2,3625 -0,0686 14,7151
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 13,520 13,510 -0,4189 4,7757 9,4414
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 19,140 19,190 0,1353 0,8052 13,1209
LU0736556092 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 16,770 16,810 -3,4542 5,6045 7,7764
LU0736557579 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 18,340 18,390 -0,0986 0,2896 11,6263
LU0736557736 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 16,060 16,090 -3,6014 5,1735 6,4281
LU0592678923 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 23,510 23,480 11,0586 15,2570 20,2285
LU0592679061 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 19,690 19,700 10,1230 15,3486 19,9147
LU0592679731 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 22,920 22,890 10,9122 14,9346 19,1399
LU0592679905 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 19,190 19,200 9,9713 14,9790 18,8235
LU0736563031 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio USD 23,590 23,590 4,6334 5,9016 21,1437
LU0736563114 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio EUR 20,810 20,810 0,9704 10,9275 15,2909
LU0736561761 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio USD 14,230 14,210 -2,5810 -2,2924 4,3090
LU0736561928 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio EUR 12,220 12,200 -6,1444 2,2594 -1,1327
LU0474134607 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 12,140 12,190 1,0928 3,1331 16,7725
LU0246601768 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 35,550 35,620 1,9367 3,1535 17,0637
LU0246601925 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 33,160 33,220 1,6976 2,6647 15,4842
LU0246603467 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 29,770 29,880 1,0866 3,1889 16,7451
LU0246603897 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 27,770 27,870 0,8351 2,6997 15,1804
LU0246605595 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,400 14,440 1,0200 2,3911 14,6526
LU0246605835 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,500 14,530 1,5435 2,7169 16,0289
LU0246609316 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 12,060 12,110 0,2055 2,5055 14,4199
LU0511406646 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,300 13,320 -1,6642 8,0620 11,3054
LU0496384180 Euro High Yield Portfolio Euro High Yield Portfolio EUR 27,970 27,980 2,6799 10,4224 10,5097
LU0496384859 Euro High Yield Portfolio Euro High Yield Portfolio EUR 17,100 17,110 2,4434 10,1690 9,9875
LU0496388256 Euro High Yield Portfolio Euro High Yield Portfolio EUR 26,610 26,620 2,4249 9,9587 9,0574
LU0129373261 European Equity Portfolio European Equity Portfolio EUR 17,730 17,690 15,6556 29,3217 8,9736
LU0124675678 European Equity Portfolio European Equity Portfolio EUR 19,320 19,270 15,9664 29,9260 10,5263
LU0095024591 European Income Portfolio European Income Portfolio EUR 21,880 21,900 -0,5455 5,3950 9,6192
LU0095026026 European Income Portfolio European Income Portfolio EUR 6,840 6,840 -1,0839 4,7646 7,7734
LU0173638916 European Income Portfolio European Income Portfolio EUR 6,850 6,860 -0,7900 5,0364 8,9976
LU0102827648 European Income Portfolio European Income Portfolio EUR 20,720 20,730 -0,7187 4,9645 8,2550
LU0871809728 European Income Portfolio European Income Portfolio EUR 14,560 14,570 -0,5609 5,4080 9,4685
LU0871809991 European Income Portfolio European Income Portfolio EUR 14,520 14,530 -0,7833 4,8711 8,0111
LU1808993080 Financial Credit Portfolio Financial Credit Portfolio USD 19,370 19,360 7,0952 10,1385 N/A
LU1808994054 Financial Credit Portfolio Financial Credit Portfolio EUR 17,900 17,900 3,4084 15,6331 N/A
LU0156897653 Global Bond Portfolio Global Bond Portfolio USD 7,620 7,620 2,6284 -5,6852 1,0981
LU0102828612 Global Bond Portfolio Global Bond Portfolio USD 18,440 18,430 2,8907 -5,5720 1,5099
LU0328307573 Global Bond Portfolio Global Bond Portfolio EUR 6,380 6,390 1,9316 -5,5049 -0,3962
LU0511405085 Global Bond Portfolio Global Bond Portfolio EUR 14,490 14,490 -0,6854 -0,7534 -2,6210
LU0511405168 Global Bond Portfolio Global Bond Portfolio EUR 11,660 11,650 -0,6625 -0,7408 -2,6323
LU1005411738 Global Dynamic Bond Portfolio Global Dynamic Bond Portfolio EUR 15,140 15,140 -1,2394 0,7319 1,2032
LU0156897901 Global High Yield Portfolio Global High Yield Portfolio USD 3,810 3,810 5,4720 7,1474 10,1489
LU0081337197 Global High Yield Portfolio Global High Yield Portfolio USD 3,830 3,830 4,7663 6,6498 8,7050
LU0102830865 Global High Yield Portfolio Global High Yield Portfolio USD 17,310 17,300 5,9233 7,6445 11,5262
LU0447424465 Global High Yield Portfolio Global High Yield Portfolio USD 12,940 12,940 5,1526 6,4597 8,7643
LU0447424549 Global High Yield Portfolio Global High Yield Portfolio EUR 10,840 10,860 4,8228 7,0846 9,7008
LU0448041581 Global High Yield Portfolio Global High Yield Portfolio EUR 13,030 13,030 2,2183 12,8168 5,7871
LU0448042399 Global High Yield Portfolio Global High Yield Portfolio EUR 19,660 19,650 2,0239 12,3429 4,4079
LU0448068782 Global High Yield Portfolio Global High Yield Portfolio EUR 24,880 24,870 2,3026 12,8857 5,8723
LU0128661278 Global High Yield Portfolio Global High Yield Portfolio USD 24,370 24,360 5,6849 7,1081 9,9814
LU0232560531 Global High Yield Portfolio Global High Yield Portfolio EUR 14,490 14,510 5,0000 7,6523 11,2049
LU0232563808 Global High Yield Portfolio Global High Yield Portfolio EUR 3,210 3,210 4,0207 6,7938 8,6208
LU0232564798 Global High Yield Portfolio Global High Yield Portfolio EUR 20,410 20,440 4,8279 7,1954 9,7312
LU0328307730 Global High Yield Portfolio Global High Yield Portfolio EUR 3,190 3,200 5,0999 7,7776 11,2246
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 12,740 12,740 5,7719 7,3634 10,7417
LU0871810148 Global High Yield Portfolio Global High Yield Portfolio EUR 10,670 10,690 4,8966 7,4405 10,6168
LU0871810221 Global High Yield Portfolio Global High Yield Portfolio USD 12,690 12,680 5,5924 6,8633 9,3233
LU0871810494 Global High Yield Portfolio Global High Yield Portfolio EUR 10,630 10,640 4,7460 7,0137 9,2131
LU0871810650 Global High Yield Portfolio Global High Yield Portfolio EUR 12,510 12,510 2,1627 12,6043 5,4466
LU0871810734 Global High Yield Portfolio Global High Yield Portfolio EUR 12,480 12,480 1,9097 12,1602 4,0189
LU1585236802 Global Income Portfolio Global Income Portfolio USD 17,540 17,530 2,4686 -0,4471 15,0517
LU1585237875 Global Income Portfolio Global Income Portfolio EUR 15,910 15,890 -1,1187 4,3963 9,6485
LU0683598212 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 19,570 19,580 1,5098 -4,8013 9,7037
LU0683598303 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 17,330 17,340 -2,0350 0,0000 4,9667
LU0683598568 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 17,470 17,470 1,5207 -4,7392 9,7430
LU0683598642 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 16,570 16,570 -1,9600 0,0207 4,9655
LU0633139125 RMB Income Plus Portfolio RMB Income Plus Portfolio EUR 18,840 18,900 4,0884 6,6818 10,5634
LU0633139554 RMB Income Plus Portfolio RMB Income Plus Portfolio USD 22,500 22,510 5,0370 6,6989 10,9498
LU0654558385 RMB Income Plus Portfolio RMB Income Plus Portfolio CNH 139,310 139,220 4,8971 6,4215 7,8146
LU0654559516 Short Duration High Yield Short Duration High Yield USD 22,540 22,530 5,6540 3,5044 15,5092
LU0654559607 Short Duration High Yield Short Duration High Yield USD 15,300 15,290 5,6739 3,5196 15,4630
LU0654560019 Short Duration High Yield Short Duration High Yield USD 21,560 21,550 5,4189 3,0186 14,0069
LU0654560878 Short Duration High Yield Short Duration High Yield EUR 19,900 19,890 1,9990 8,6245 10,0664
LU0654560951 Short Duration High Yield Short Duration High Yield EUR 14,980 14,970 2,0212 8,6236 10,0284
LU0800111998 Short Duration High Yield Short Duration High Yield USD 14,810 14,800 5,4461 3,0238 13,9840
LU0759706095 US High Yield Portfolio US High Yield Portfolio USD 24,810 24,790 6,8743 8,6872 19,1607
LU0759706251 US High Yield Portfolio US High Yield Portfolio EUR 21,840 21,820 3,2136 13,9875 13,1606
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1127386651 All Market Income Portfolio All Market Income Portfolio EUR 16,850 16,810 4,0766 14,2373 4,1409
LU1127386735 All Market Income Portfolio All Market Income Portfolio USD 18,960 18,910 7,7739 8,8577 9,4158
LU0633140560 Emerging Markets Multi-Asset Portfolio Emerging Markets Multi-Asset Portfolio USD 19,750 19,790 9,1377 22,0131 24,7840
LU0633140644 Emerging Markets Multi-Asset Portfolio Emerging Markets Multi-Asset Portfolio EUR 16,540 16,600 8,2461 22,0664 24,4545
LU0633141295 Emerging Markets Multi-Asset Portfolio Emerging Markets Multi-Asset Portfolio USD 18,880 18,930 8,8789 21,4950 23,0993
LU0633142186 Emerging Markets Multi-Asset Portfolio Emerging Markets Multi-Asset Portfolio EUR 16,920 16,960 5,2239 27,5057 17,7453
---
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0074935502 Global Real Estate Securities Portfolio Global Real Estate Securities Portfolio USD 30,440 30,490 20,0032 24,2300 19,4806
LU0497119726 Global Real Estate Securities Portfolio Global Real Estate Securities Portfolio USD 23,620 23,650 19,7478 23,7090 17,8974