Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0054403190 American Growth Portfolio American Growth Portfolio USD 142,840 143,750 14,3482 25,7181 72,2481
LU0079474960 American Growth Portfolio American Growth Portfolio USD 166,220 167,270 14,5800 26,2765 74,5654
LU0232575059 American Growth Portfolio American Growth Portfolio EUR 120,370 120,710 14,1142 26,1074 72,8132
LU0511403387 American Growth Portfolio American Growth Portfolio EUR 80,510 81,040 11,0137 32,3967 67,0583
LU0511403544 American Growth Portfolio American Growth Portfolio EUR 77,070 77,570 10,7826 31,8097 64,7621
LU0469266505 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 23,110 23,120 13,8355 33,1797 13,8355
LU0469268469 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 27,420 27,530 14,0681 32,7733 13,4382
LU0469270010 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 21,940 21,940 13,5023 32,4879 12,2251
LU0469270366 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 26,040 26,130 13,7701 32,1159 11,8872
LU0253245798 China Opportunity Portfolio China Opportunity Portfolio EUR 60,350 60,340 3,5169 15,0868 12,8061
LU0084234409 China Opportunity Portfolio China Opportunity Portfolio USD 71,610 71,860 3,7364 14,7394 12,4490
LU0277860069 China Opportunity Portfolio China Opportunity Portfolio USD 67,140 67,380 3,5356 14,2352 10,9720
LU0277861208 China Opportunity Portfolio China Opportunity Portfolio EUR 56,580 56,580 3,3236 14,5808 11,3341
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 36,900 37,420 13,3717 26,9743 51,6847
LU1011998272 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio EUR 32,530 33,010 9,7407 32,9976 44,9078
LU1011998942 Concentrated US Equity Portfolio Concentrated US Equity Portfolio USD 40,820 41,340 16,8776 30,2258 67,7844
LU1011999080 Concentrated US Equity Portfolio Concentrated US Equity Portfolio EUR 36,900 37,390 13,2001 36,6094 59,7863
LU0040709171 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 57,950 58,450 6,5345 31,0099 19,7883
LU0054846695 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 47,710 48,130 6,3329 30,4362 18,2116
LU0232575133 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 40,210 40,410 6,0908 30,8190 18,5739
LU1005412207 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 23,680 23,980 7,4584 26,2660 17,7050
LU1675838814 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 14,670 14,860 7,4859 26,2748 16,5008
LU0528103459 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 29,080 29,610 13,0153 28,2373 9,4235
LU1061039258 Global Core Equity Portfolio Global Core Equity Portfolio USD 27,300 27,710 17,8541 27,3117 40,7722
LU1061040009 Global Core Equity Portfolio Global Core Equity Portfolio EUR 24,100 24,480 14,1791 33,6245 35,0248
LU0175139822 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 27,320 27,740 14,2475 32,0267 38,7510
LU0203203202 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 25,480 25,880 13,9851 31,4168 36,9089
LU0232550730 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 21,470 21,730 13,7696 31,7768 37,3578
LU0997948285 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 24,560 24,950 10,5940 38,3805 31,5235
LU0129372966 Global Value Portfolio Global Value Portfolio USD 19,550 19,930 18,2889 30,6825 17,4382
LU0124673897 Global Value Portfolio Global Value Portfolio USD 21,180 21,590 18,5582 31,3180 19,0703
LU0232467752 Global Value Portfolio Global Value Portfolio EUR 16,480 16,740 18,0536 31,0885 17,8873
LU0430678424 India Growth Portfolio India Growth Portfolio USD 208,320 208,540 16,6096 53,4796 12,0511
LU0430678697 India Growth Portfolio India Growth Portfolio EUR 175,560 175,110 16,3676 53,9429 12,4157
LU0430679075 India Growth Portfolio India Growth Portfolio USD 181,730 181,920 16,3577 52,7810 10,5448
LU0430679315 India Growth Portfolio India Growth Portfolio EUR 153,150 152,760 16,1231 53,2504 10,9127
LU0058720904 International Health Care Portfolio International Health Care Portfolio USD 500,870 505,590 13,2941 17,6443 51,2413
LU0060230025 International Technology Portfolio International Technology Portfolio USD 746,540 750,930 11,5248 46,3262 112,7025
LU0107368549 International Technology Portfolio International Technology Portfolio USD 685,170 689,220 11,2951 45,7795 109,8632
LU0239018970 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 91,710 92,260 12,9807 16,7848 0,7315
LU0239020794 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 85,570 86,080 12,6849 16,1830 -0,6807
LU0239022907 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 108,780 109,960 13,2746 16,6074 0,5503
LU0239023897 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 101,500 102,600 12,9842 16,0202 -0,8590
LU0239027880 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 11990,000 12126,000 12,6823 16,5996 0,0962
LU0239028938 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 11187,000 11315,000 12,3993 16,0197 -1,2956
LU0539809615 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 27,880 28,210 17,2485 26,3889 -0,3532
LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 35,150 35,600 12,1204 16,7973 27,2363
LU0861579778 Low Volatility Equity Portfolio Low Volatility Equity Portfolio EUR 31,250 31,660 8,7225 22,8560 22,4758
LU0736558973 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio USD 24,740 24,990 10,1596 10,8632 20,8335
LU0736559278 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 22,600 22,840 7,0291 17,0682 16,7092
LU0683600562 Select US Equity Portfolio Select US Equity Portfolio USD 50,190 50,950 17,9099 30,4159 47,9615
LU0683600646 Select US Equity Portfolio Select US Equity Portfolio EUR 44,130 44,810 14,3404 37,0756 41,5351
LU0772116835 Select US Equity Portfolio Select US Equity Portfolio USD 43,410 44,070 17,6704 29,8692 45,9783
LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 41,650 42,130 9,9767 32,2716 60,7944
LU0462790428 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 40,780 41,250 9,7133 31,6614 58,6181
LU0129372610 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 38,160 38,530 10,6680 30,2710 67,5646
LU0124676726 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 40,200 40,590 10,9137 30,8867 69,8421
LU0232467836 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 32,160 32,350 10,4096 30,6543 68,1393
LU0493246424 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 37,030 37,750 28,5763 54,9672 19,1604
LU0493246853 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 43,940 44,960 28,8486 54,5093 18,7610
LU0493247315 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 35,230 35,910 28,2958 54,2526 17,5450
LU0493247588 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 41,800 42,770 28,5576 53,7791 17,1758
LU0511384579 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 40,080 41,050 24,5827 61,6142 11,7919
LU0511384736 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 38,260 39,180 24,3020 60,8374 10,3041
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0044958022 American Income Portfolio American Income Portfolio USD 8,130 8,120 1,9296 -1,3588 12,1413
LU0054548911 American Income Portfolio American Income Portfolio USD 39,600 39,570 2,5389 -0,8970 13,0904
LU0157308031 American Income Portfolio American Income Portfolio USD 8,140 8,130 2,3405 -0,9436 13,5780
LU0095030564 American Income Portfolio American Income Portfolio USD 32,540 32,510 2,7348 -0,4557 14,6343
LU0447424622 American Income Portfolio American Income Portfolio USD 13,630 13,620 2,2154 -1,2446 12,2488
LU0447424895 American Income Portfolio American Income Portfolio EUR 11,490 11,440 2,3787 -0,5565 13,5090
LU0592505589 American Income Portfolio American Income Portfolio EUR 20,310 20,290 -0,4416 4,6956 9,7350
LU0592505662 American Income Portfolio American Income Portfolio EUR 19,370 19,360 -0,6160 4,2542 8,2169
LU0539799634 American Income Portfolio American Income Portfolio EUR 13,480 13,470 -0,4566 4,7253 9,6723
LU0871808910 American Income Portfolio American Income Portfolio USD 13,740 13,730 2,6886 -0,5962 14,2331
LU0871809058 American Income Portfolio American Income Portfolio EUR 11,580 11,530 2,5404 -0,2245 14,7182
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 13,530 13,510 -0,4926 4,5428 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 19,220 19,240 0,2958 1,0250 12,2169
LU0736556092 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 16,850 16,870 -2,8785 6,1006 7,6579
LU0736557579 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 18,420 18,440 0,0842 0,5268 10,7376
LU0736557736 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 16,130 16,150 -3,0612 5,6246 6,2500
LU0592678923 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 23,300 23,520 10,7056 15,2651 18,8655
LU0592679061 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 19,640 19,750 10,4586 15,6323 19,2633
LU0592679731 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 22,710 22,930 10,5609 14,8869 17,7805
LU0592679905 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 19,140 19,250 10,3152 15,2005 18,1707
LU0736563031 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio USD 23,610 23,600 4,3007 6,1989 20,2694
LU0736563114 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio EUR 20,830 20,820 1,0189 11,4561 15,1549
LU0736561761 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio USD 14,200 14,310 -2,3862 -1,5007 4,9103
LU0736561928 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio EUR 12,190 12,290 -5,6068 3,2773 0,0814
LU0474134607 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 12,270 12,210 1,6757 3,9798 17,4458
LU0246601768 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 35,680 35,630 1,7980 3,6663 17,0254
LU0246601925 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 33,290 33,240 1,5757 3,1899 15,4509
LU0246603467 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 30,070 29,920 1,5959 3,9972 17,4254
LU0246603897 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 28,050 27,910 1,3435 3,4854 15,8091
LU0246605595 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,470 14,450 1,0056 2,9220 14,6137
LU0246605835 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,560 14,540 1,4568 3,2475 15,9856
LU0246609316 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 12,190 12,130 0,7871 3,2687 14,9898
LU0511406646 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,350 13,330 -1,4424 8,8142 11,8927
LU0496384180 Euro High Yield Portfolio Euro High Yield Portfolio EUR 28,000 28,010 2,8267 9,8862 10,1022
LU0496384859 Euro High Yield Portfolio Euro High Yield Portfolio EUR 17,120 17,130 2,6231 9,6717 9,6555
LU0496388256 Euro High Yield Portfolio Euro High Yield Portfolio EUR 26,650 26,650 2,5789 9,4007 8,6425
LU0129373261 European Equity Portfolio European Equity Portfolio EUR 17,580 17,900 16,7645 29,6162 9,3464
LU0124675678 European Equity Portfolio European Equity Portfolio EUR 19,150 19,500 17,0468 30,1736 10,8584
LU0095024591 European Income Portfolio European Income Portfolio EUR 21,930 21,920 -0,3636 5,4860 9,5452
LU0095026026 European Income Portfolio European Income Portfolio EUR 6,850 6,850 -0,9392 4,7614 7,6195
LU0173638916 European Income Portfolio European Income Portfolio EUR 6,860 6,860 -0,6451 5,1898 8,8426
LU0102827648 European Income Portfolio European Income Portfolio EUR 20,760 20,750 -0,5750 5,0101 8,0729
LU0871809728 European Income Portfolio European Income Portfolio EUR 14,590 14,580 -0,4243 5,4051 9,3224
LU0871809991 European Income Portfolio European Income Portfolio EUR 14,550 14,540 -0,6467 4,9419 7,8665
LU1808993080 Financial Credit Portfolio Financial Credit Portfolio USD 19,390 19,370 6,7094 9,0072 N/A
LU1808994054 Financial Credit Portfolio Financial Credit Portfolio EUR 17,930 17,910 3,4662 14,7341 N/A
LU0156897653 Global Bond Portfolio Global Bond Portfolio USD 7,620 7,620 2,2587 -5,8657 0,4313
LU0102828612 Global Bond Portfolio Global Bond Portfolio USD 18,430 18,440 2,5200 -5,6502 0,8403
LU0328307573 Global Bond Portfolio Global Bond Portfolio EUR 6,420 6,400 2,2511 -5,3456 -0,5254
LU0511405085 Global Bond Portfolio Global Bond Portfolio EUR 14,490 14,500 -0,6169 -0,6849 -2,6192
LU0511405168 Global Bond Portfolio Global Bond Portfolio EUR 11,650 11,660 -0,6625 -0,6574 -2,6323
LU1005411738 Global Dynamic Bond Portfolio Global Dynamic Bond Portfolio EUR 15,140 15,150 -1,1742 0,7984 1,2701
LU0156897901 Global High Yield Portfolio Global High Yield Portfolio USD 3,810 3,810 5,0921 6,3466 9,6892
LU0081337197 Global High Yield Portfolio Global High Yield Portfolio USD 3,830 3,830 4,3889 5,8560 7,9880
LU0102830865 Global High Yield Portfolio Global High Yield Portfolio USD 17,310 17,320 5,6027 7,0064 10,9275
LU0447424465 Global High Yield Portfolio Global High Yield Portfolio USD 12,950 12,950 4,8547 5,9022 8,2080
LU0447424549 Global High Yield Portfolio Global High Yield Portfolio EUR 10,910 10,870 5,1129 6,7871 9,7289
LU0448041581 Global High Yield Portfolio Global High Yield Portfolio EUR 13,030 13,030 2,2183 12,3589 5,7871
LU0448042399 Global High Yield Portfolio Global High Yield Portfolio EUR 19,660 19,670 2,0758 11,8885 4,4610
LU0448068782 Global High Yield Portfolio Global High Yield Portfolio EUR 24,880 24,880 2,3026 12,4266 5,9174
LU0128661278 Global High Yield Portfolio Global High Yield Portfolio USD 24,370 24,380 5,3474 6,5001 9,3512
LU0232560531 Global High Yield Portfolio Global High Yield Portfolio EUR 14,590 14,540 5,3623 7,3063 11,2471
LU0232563808 Global High Yield Portfolio Global High Yield Portfolio EUR 3,230 3,220 4,3447 6,4590 8,6522
LU0232564798 Global High Yield Portfolio Global High Yield Portfolio EUR 20,540 20,470 5,1361 6,8372 9,6999
LU0328307730 Global High Yield Portfolio Global High Yield Portfolio EUR 3,210 3,200 5,4294 7,4376 11,2572
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 12,750 12,750 5,4736 6,7963 10,1778
LU0871810148 Global High Yield Portfolio Global High Yield Portfolio EUR 10,740 10,710 5,2898 7,2386 10,7492
LU0871810221 Global High Yield Portfolio Global High Yield Portfolio USD 12,690 12,690 5,2120 6,2136 8,6021
LU0871810494 Global High Yield Portfolio Global High Yield Portfolio EUR 10,690 10,660 5,0416 6,6110 9,1485
LU0871810650 Global High Yield Portfolio Global High Yield Portfolio EUR 12,510 12,510 2,1627 12,1292 5,5242
LU0871810734 Global High Yield Portfolio Global High Yield Portfolio EUR 12,490 12,490 1,9914 11,6803 4,1791
LU1585236802 Global Income Portfolio Global Income Portfolio USD 17,520 17,520 1,9831 -0,8107 14,3157
LU1585237875 Global Income Portfolio Global Income Portfolio EUR 15,890 15,890 -1,2430 4,2651 9,5862
LU0683598212 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 19,600 19,580 1,1958 -4,7383 9,0982
LU0683598303 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 17,360 17,340 -1,9785 0,2892 5,0273
LU0683598568 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 17,490 17,470 1,1550 -4,7577 9,0191
LU0683598642 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 16,590 16,580 -1,9008 0,2624 5,0289
LU0633139125 RMB Income Plus Portfolio RMB Income Plus Portfolio EUR 18,990 18,930 4,5856 7,4347 8,9183
LU0633139554 RMB Income Plus Portfolio RMB Income Plus Portfolio USD 22,520 22,540 4,8447 7,0070 8,8789
LU0654558385 RMB Income Plus Portfolio RMB Income Plus Portfolio CNH 139,200 139,080 3,0982 5,8676 5,5282
LU0654559516 Short Duration High Yield Short Duration High Yield USD 22,570 22,540 5,2734 2,9053 14,6873
LU0654559607 Short Duration High Yield Short Duration High Yield USD 15,320 15,290 5,2244 2,8287 14,5488
LU0654560019 Short Duration High Yield Short Duration High Yield USD 21,580 21,550 4,9904 2,4104 13,0803
LU0654560878 Short Duration High Yield Short Duration High Yield EUR 19,920 19,900 1,9990 8,2110 9,8840
LU0654560951 Short Duration High Yield Short Duration High Yield EUR 15,000 14,980 2,0212 8,1678 9,8775
LU0800111998 Short Duration High Yield Short Duration High Yield USD 14,830 14,810 5,0663 2,3894 13,0737
LU0759706095 US High Yield Portfolio US High Yield Portfolio USD 24,770 24,790 6,4035 7,7409 18,2792
LU0759706251 US High Yield Portfolio US High Yield Portfolio EUR 21,800 21,820 3,1191 13,1743 12,9984
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1127386651 All Market Income Portfolio All Market Income Portfolio EUR 16,750 16,830 3,9531 13,9472 3,9531
LU1127386735 All Market Income Portfolio All Market Income Portfolio USD 18,850 18,940 7,2724 8,3368 8,5794
LU0633140560 Emerging Markets Multi-Asset Portfolio Emerging Markets Multi-Asset Portfolio USD 19,780 19,910 9,6255 24,3140 23,5306
LU0633140644 Emerging Markets Multi-Asset Portfolio Emerging Markets Multi-Asset Portfolio EUR 16,670 16,720 9,4241 24,6831 23,9437
LU0633141295 Emerging Markets Multi-Asset Portfolio Emerging Markets Multi-Asset Portfolio USD 18,920 19,040 9,4061 23,7258 21,8632
LU0633142186 Emerging Markets Multi-Asset Portfolio Emerging Markets Multi-Asset Portfolio EUR 16,950 17,070 6,1567 30,2060 17,3196
---
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0074935502 Global Real Estate Securities Portfolio Global Real Estate Securities Portfolio USD 29,920 30,410 19,4531 20,9382 19,8728
LU0497119726 Global Real Estate Securities Portfolio Global Real Estate Securities Portfolio USD 23,220 23,600 19,2154 20,4240 18,2866