Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 98,950 99,170 10,0045 -10,9721 29,9506 LU0147918766 Emerise Asia Equity Fund R/A EUR 88,530 88,850 9,6347 -11,0430 29,6383 LU0477144199 Emerise Asia Equity Fund RE/A EUR 144,690 145,230 9,2000 -11,9462 26,1575 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 62,640 61,690 9,2334 1,9089 30,2555 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 56,090 55,320 8,8492 1,8152 29,9583 LU0084288082 Emerise Latin America Equity Fund R/A USD 61,620 61,620 -2,2028 -3,2456 -6,4943 LU0147918097 Emerise Latin America Equity Fund R/A EUR 52,340 52,360 -1,9656 -2,8834 -6,6079 LU0477145758 Emerise Latin America Equity Fund RE/A EUR 70,400 70,420 -2,3376 -3,8451 -8,6302 LU0103015565 Emerise Pacific Rim Equity Fund R/A USD 93,100 92,610 14,1313 -2,3426 30,9057 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 83,520 83,250 14,1764 -2,1785 30,7247 LU0477144868 Emerise Pacific Rim Equity Fund RE/A USD 116,810 116,190 13,8742 -2,9171 28,4870 LU0647999324 Harris Associates Concentrated U.S Equity Fund R/A EUR 174,250 172,900 18,0716 8,2298 45,1720 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 223,470 221,410 18,4849 8,3395 45,2514 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 119,490 118,400 13,8108 N/A N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 299,930 296,590 16,7285 -4,4075 29,0012 LU0147944259 Harris Associates Global Equity Fund R/A EUR 269,290 266,680 16,3290 -4,4935 28,6930 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 167,660 166,040 16,0839 -5,0193 26,5932 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 122,900 121,540 12,0839 -12,8925 16,5813 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 275,260 272,290 20,2212 5,9197 35,5794 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 192,000 189,930 20,2146 5,9151 35,5797 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 246,270 243,970 19,8044 5,8224 35,2686 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 249,880 247,740 14,8111 6,4055 32,6180 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 225,770 224,170 14,4124 6,3198 32,3000 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 110,660 109,940 14,2592 -2,2870 20,1781 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 132,190 131,340 14,2661 -2,2729 19,4894 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 131,570 130,740 13,9628 -2,8143 17,7782 LU0914733059 Mirova Europe Life Quality R/A EUR 139,330 138,260 16,2246 2,5088 17,4393 LU0914733133 Mirova Europe Life Quality R/D EUR 101,250 102,460 15,3320 -13,2093 -8,0715 LU0552643339 Mirova Europe Sustainable Equity R/A EUR 319,980 317,370 14,4052 -7,0015 8,3393 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 310,860 308,360 14,4108 -6,9521 7,7772 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 178,990 177,850 18,1842 9,1269 36,4773 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 171,470 170,380 17,9785 8,6835 34,4968 LU0935226562 Natixis Euro Value Equity R/A EUR 98,080 99,070 10,9377 -11,1675 2,7661 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 145,340 144,050 16,6265 -6,7197 14,6124 LU0935237098 Natixis Global Emerging Equity R/A EUR 119,880 120,570 9,7601 -9,8782 25,4762 LU0935229400 Seeyond Europe Minvariance R/A EUR 1896,140 1903,820 11,0562 1,9688 17,2795 LU0935230242 Seeyond Europe Minvariance RE/A EUR 114,520 114,990 10,7651 1,2555 15,0839 LU0935231216 Seeyond Global Minvariance R/A EUR 192,450 192,530 8,6920 2,7935 14,6286 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 677,730 674,420 -6,2394 -2,4231 -28,4083
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
FR0010923359 H2O Adagio R/C EUR 141,670 140,910 2,4071 3,3183 14,0018 FR0011015460 H2O Allegro R/C EUR 36278,520 35622,469 11,7962 19,7958 86,5196 FR0010923375 H2O Multibonds R/C EUR 460,410 453,870 16,7842 31,3281 100,2566 FR0011981851 H2O Multibonds R/D EUR 230,520 227,250 16,6954 30,1707 97,9672 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 19,210 19,200 8,7769 3,5022 25,3099 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 8,830 8,820 9,0566 3,6547 25,9012 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 109,090 109,060 4,4423 2,7987 7,2876 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 139,090 139,180 7,0936 8,4696 7,3254 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 125,430 125,700 6,7217 3,3366 7,1227 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 12,830 12,840 4,8255 6,5015 4,5908 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 17,180 17,220 4,5012 6,3119 4,4377 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,430 12,400 8,5084 8,4020 14,4445 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 21,350 21,330 8,1013 8,1560 14,1711 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,360 14,330 8,4649 8,0660 14,0619 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 19,300 19,280 8,0022 7,8212 12,9977 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 15,270 15,240 8,3361 8,0467 13,2794 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 10,640 10,620 4,5187 0,0000 5,6604 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 118,880 118,850 4,2556 5,7315 7,3655 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 108,210 108,190 0,4176 -2,5750 -0,4874 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 118,420 118,520 3,6317 2,3509 1,7004 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 117,420 117,510 3,3991 1,7240 -0,1361 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 174,570 174,770 3,6270 2,0221 2,6279 LU0935223627 Natixis Euro Aggregate R/A EUR 156,990 157,100 2,9713 2,5073 2,8835 LU0935223973 Natixis Euro Aggregate R/D EUR 132,080 132,260 3,0410 2,5751 1,6706 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 7808,400 7809,530 -0,2487 -0,8360 -0,9599 LU0935220870 Natixis Euro Credit R/A EUR 113,620 113,710 3,2815 2,2590 4,3343 LU0556617156 Natixis Euro High Income Fund R/A EUR 146,710 146,770 4,5762 0,6034 10,4744 LU0556617586 Natixis Euro High Income Fund RE/A EUR 139,910 139,970 4,4416 0,2867 9,4586 LU0593537482 Natixis Euro High Income Fund R/D EUR 92,170 92,210 4,5525 0,5847 7,8203 LU0935222900 Natixis Euro Inflation R/A EUR 40,740 40,810 0,9165 -2,1379 0,0737 LU0935222066 Natixis Euro Short Term Credit R/A EUR 105,060 105,070 0,9998 -0,0666 0,8253 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 103,700 103,710 0,7775 -0,6610 -0,9835 LU0935235555 Natixis Global Emerging Bonds R/A USD 141,430 141,440 8,9841 10,6035 12,9570 LU0255251679 Natixis Global Inflation Fund R/A EUR 141,420 141,720 2,9857 1,3909 4,1921 LU0255251752 Natixis Global Inflation Fund R/D EUR 76,350 76,520 2,9903 1,3841 4,0770 FR0000003196 Natixis Souverains Euro R/A EUR 543,260 543,590 2,5929 2,4845 1,8657
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