Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0084288249 Emerise Asia Equity Fund R/A USD 135,670 137,910 -1,1285 10,9896 31,5788
LU0147918766 Emerise Asia Equity Fund R/A EUR 115,730 117,520 -1,5399 10,4294 31,2132
LU0477144199 Emerise Asia Equity Fund RE/A EUR 184,810 187,690 -2,2531 9,3356 27,3410
LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 80,240 81,650 20,4713 37,9346 34,7100
LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 68,520 69,660 19,9790 37,2321 34,3529
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 112,370 111,470 10,7604 24,3406 18,5832
LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 95,900 95,340 10,7646 24,3194 18,6000
LU0477144868 Emerise Pacific Rim Equity Fund RE/A USD 123,510 123,380 19,8480 6,5242 24,8873
LU0647999324 Harris Associates Concentrated U.S Equity Fund R/A EUR 244,420 244,270 14,2416 50,3845 62,0822
LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 333,300 333,320 14,5762 49,4089 62,0230
LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 168,230 168,260 10,5758 59,9905 N/A
LU0147944259 Harris Associates Global Equity Fund R/A EUR 348,350 356,960 16,8097 46,2672 25,4411
LU0477156524 Harris Associates Global Equity Fund RE/A EUR 149,730 150,030 -19,9861 -12,5307 -9,8935
LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 155,680 159,710 10,6861 43,3650 13,8594
LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 367,340 373,160 23,4715 46,1003 48,8834
LU0764285572 Idfc India Equities Fund RE/A USD 158,452 158,870 13,3469 30,2617 77,3492
LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 234,290 234,957 -3,5445 -3,5246 11,8545
LU0914731947 Mirova Euro Sustainable Equity R/A EUR 139,160 141,320 12,1987 27,1681 25,4146
LU0914732085 Mirova Euro Sustainable Equity R/D EUR 165,480 168,040 12,1898 27,1358 25,3839
LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 163,240 165,780 11,7240 26,3174 23,2465
LU0914733059 Mirova Europe Life Quality R/A EUR 217,680 221,910 11,1520 28,4703 60,5547
LU0914733133 Mirova Europe Life Quality R/D EUR 159,240 162,330 11,2167 28,3469 60,3948
LU0552643412 Mirova Europe Sustainable Equity R/D EUR 426,040 432,800 8,7364 29,0405 32,1120
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 282,790 286,420 18,7245 32,3613 66,3079
LU0914730469 Mirova Global Sustainable Equity RE/A EUR 267,450 270,890 18,1786 31,5220 63,7984
LU0935226562 Natixis Euro Value Equity R/A EUR 121,910 124,130 19,5548 40,9038 17,4131
LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 209,420 213,810 20,2872 38,0124 35,3454
LU0935237098 Natixis Global Emerging Equity R/A EUR 151,790 154,130 2,7343 16,7436 29,0183
LU0935229400 Seeyond Europe Minvariance R/A EUR 2103,030 2124,730 13,0874 14,9216 13,2104
LU0935230242 Seeyond Europe Minvariance RE/A EUR 124,960 126,260 12,5259 14,1291 10,8686
LU0935231216 Seeyond Global Minvariance R/A EUR 204,440 206,090 9,5371 12,2865 9,5136
LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 734,700 728,180 -1,9812 -5,0800 11,1784
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
FR0010923359 H2O Adagio R/C EUR 136,910 137,490 1,9206 6,9042 8,5878
FR0011015460 H2O Allegro R/C EUR 26993,051 27385,641 11,1755 34,0324 27,0351
FR0010923375 H2O Multibonds R/C EUR 384,960 391,460 14,4420 38,6023 37,5602
IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 18,310 18,380 7,7693 11,0370 -1,3470
IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 8,050 8,090 8,1489 11,5194 -2,6091
LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 112,080 111,871 7,3045 7,3045 2,2065
LU0411266801 Loomis Sayles Global Credit Fund R/A USD 161,420 161,250 2,8450 3,3443 19,6220
LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 138,820 138,540 2,4275 2,8372 19,3022
IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 13,640 13,640 -2,5234 -2,0788 10,5636
IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 18,460 18,430 0,7642 1,1507 14,8724
IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 13,110 13,130 6,4739 7,8398 14,2105
IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 22,850 22,860 5,9833 7,3274 14,7664
IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 15,160 15,180 6,4267 7,8112 15,0734
IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 20,490 20,490 5,7821 6,9415 13,5809
IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 17,000 17,030 6,1556 7,4094 13,8188
IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 11,440 11,450 0,9709 6,1224 7,5188
LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 132,300 132,690 6,7013 7,5855 12,2933
LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 115,350 115,680 1,2553 5,8354 4,8922
LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 126,580 126,520 -1,7312 0,9490 10,1845
LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 123,780 123,720 -2,1425 0,3567 8,2277
LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 182,660 182,570 -0,3763 1,8910 7,1823
LU0935223627 Natixis Euro Aggregate R/A EUR 165,410 165,230 -0,6606 0,8844 8,4229
LU0935223973 Natixis Euro Aggregate R/D EUR 135,420 135,280 -1,7103 -0,1760 7,2454
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 7781,500 7781,540 -0,1859 -0,1693 -0,3994
LU0935220870 Natixis Euro Credit R/A EUR 116,990 116,940 -0,7045 1,5010 5,5009
LU0556617156 Natixis Euro High Income Fund R/A EUR 160,760 161,000 2,1152 5,9793 10,4045
LU0556617586 Natixis Euro High Income Fund RE/A EUR 152,240 152,480 1,8873 5,6562 9,4071
LU0593537482 Natixis Euro High Income Fund R/D EUR 96,310 96,460 2,1080 5,9738 10,3703
LU0935222900 Natixis Euro Inflation R/A EUR 45,770 45,840 4,3072 7,0143 11,8251
LU0935222066 Natixis Euro Short Term Credit R/A EUR 104,990 105,010 0,0000 1,0005 0,1526
LU0935222579 Natixis Euro Short Term Credit RE/A EUR 102,190 102,220 -0,4190 0,4028 -1,6269
LU0935235555 Natixis Global Emerging Bonds R/A USD 157,150 157,800 3,7715 4,7621 17,3665
LU0255251679 Natixis Global Inflation Fund R/A EUR 159,890 159,560 3,7236 4,8665 15,7114
LU0255251752 Natixis Global Inflation Fund R/D EUR 85,480 85,310 3,7213 4,8572 15,6999
FR0000003196 Natixis Souverains Euro R/A EUR 576,820 577,640 -2,2770 -0,8406 9,7638
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0935227537 Natixis Global Risk Parity R/A EUR 119,340 119,690 0,5053 2,6051 6,3068
LU0935227701 Natixis Global Risk Parity R/D EUR 104,380 104,690 1,6911 3,8114 7,4621
LU0935227883 Natixis Global Risk Parity RE/A EUR 111,410 111,750 0,1618 2,0893 6,4495
LU0935227966 Natixis Global Risk Parity RE/D EUR 99,770 100,070 -1,4715 -0,0801 -0,9530
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
FR0010923383 H2O Multistrategies R/C EUR 173,730 178,890 18,2078 46,3461 -24,4317
LU0935228691 Seeyond Global Flexible Strategies R/A EUR 115,440 116,240 1,1921 4,8692 4,2630
LU0935228774 Seeyond Global Flexible Strategies RE/A EUR 110,570 111,350 1,7484 5,3449 3,6270
LU0935228931 Seeyond Global Flexible Strategies RE/D EUR 96,780 97,460 0,8966 4,4689 2,7498
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0935237924 Natixis Global Currency R/A EUR 971,920 972,450 -0,1726 -1,6494 -3,3281