Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 93,220 94,160 -18,8390 -16,4719 6,6137 LU0147918766 Emerise Asia Equity Fund R/A EUR 81,160 81,690 -18,6366 -16,1657 6,5371 LU0477144199 Emerise Asia Equity Fund RE/A EUR 133,430 134,320 -19,2850 -17,0057 3,9822 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 60,610 61,710 -6,6753 -5,5752 21,5470 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 52,820 53,590 -6,4305 -5,2216 21,4811 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 86,750 86,940 -7,4716 -4,0285 13,3181 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 75,830 75,630 -7,4793 -4,0612 13,1791 LU0477144868 Emerise Pacific Rim Equity Fund RE/A USD 109,210 109,460 -7,9635 -4,6494 11,1970 LU0647999324 Harris Associates Concentrated U.S Equity Fund R/A EUR 163,840 165,700 3,8079 2,5731 34,2951 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 215,900 219,100 3,5462 2,2013 34,1189 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 122,900 123,200 N/A N/A N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 295,440 300,000 -7,2878 -7,1160 11,6786 LU0147944259 Harris Associates Global Equity Fund R/A EUR 258,140 261,220 -7,0503 -6,7750 11,5943 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 161,230 163,160 -7,4614 -7,2805 9,7848 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 123,910 125,860 -13,7477 -12,2637 4,7776 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 268,240 273,400 2,1547 0,6573 26,3109 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 187,110 190,710 2,1560 0,6576 26,3108 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 233,560 237,240 2,4206 1,0295 26,2350 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 247,780 251,870 5,9390 9,3638 29,8413 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 217,860 220,690 6,2110 9,7642 29,7404 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 104,380 105,150 -4,0713 -5,7262 7,9421 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 125,070 125,990 -4,3661 -6,0119 6,9066 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 124,550 125,470 -4,4129 -6,1841 5,6404 LU0914733059 Mirova Europe Life Quality R/A EUR 127,980 128,770 -2,9793 -3,1482 8,5128 LU0914733133 Mirova Europe Life Quality R/D EUR 94,290 94,460 -19,1754 -19,1754 -13,2168 LU0552643339 Mirova Europe Sustainable Equity R/A EUR 306,710 309,710 -5,8536 -7,1111 -0,3638 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 299,950 302,890 -6,4381 -7,6907 -1,5331 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 160,460 162,020 2,7207 4,4186 22,1157 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 154,000 155,500 2,2984 3,8996 20,2092 LU0935226562 Natixis Euro Value Equity R/A EUR 98,190 98,440 -11,0759 -11,7631 -7,4988 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 143,190 143,620 -3,9380 -3,3480 13,3999 LU0935237098 Natixis Global Emerging Equity R/A EUR 111,180 110,730 -17,5345 -15,5360 9,9377 LU0935229400 Seeyond Europe Minvariance R/A EUR 1780,490 1784,880 -1,5150 -0,9022 8,5877 LU0935230242 Seeyond Europe Minvariance RE/A EUR 107,970 108,240 -2,0680 -1,5950 6,7319 LU0935231216 Seeyond Global Minvariance R/A EUR 183,930 183,270 0,4588 1,2162 13,6633 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 675,110 675,220 -4,6589 -7,5762 -30,2479 LU1201861918 Vaughan Nelson U.S. Mid Cap Equity Fund R/A USD 99,284 98,180 5,1311 22,7151 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
FR0010923359 H2O Adagio R/C EUR 136,540 137,030 3,4864 4,4363 10,2196 FR0011015460 H2O Allegro R/C EUR 29747,930 30123,721 17,2213 19,6697 54,0582 FR0010923375 H2O Multibonds R/C EUR 361,770 367,040 21,3057 23,3699 62,9154 FR0011981851 H2O Multibonds R/D EUR 181,340 183,970 13,1536 15,0562 49,2388 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 18,820 18,800 4,0929 2,9540 24,1425 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 9,150 9,170 3,7666 2,5106 24,0069 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 102,300 102,450 -7,5797 -8,1935 2,3819 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 133,930 134,100 -0,3918 -1,2987 3,9784 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 117,530 117,280 -3,1719 -3,1719 0,1107 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 12,540 12,590 -0,1466 -1,4365 2,1345 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 16,230 16,240 0,1234 -1,0969 2,2040 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,280 12,320 2,8135 0,7218 9,7051 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,200 20,200 3,0612 1,1011 9,7826 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,230 14,280 2,4707 0,4148 9,4526 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 18,300 18,290 2,8090 0,7709 8,6698 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 14,880 14,930 2,5192 0,3671 8,7355 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 10,540 10,570 -3,3914 -3,9198 4,7714 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 118,740 118,890 5,2969 3,5599 4,8918 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 110,080 110,240 -1,0517 -1,2027 0,5480 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 113,700 113,870 -2,6208 -2,5540 0,0880 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 113,140 113,320 -3,0921 -3,1419 -1,0668 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 170,220 170,060 -1,7092 -1,7943 3,1511 LU0935223627 Natixis Euro Aggregate R/A EUR 151,280 151,490 -2,2486 -1,7471 1,3262 LU0935223973 Natixis Euro Aggregate R/D EUR 128,390 128,250 -2,1107 -1,7622 -0,1505 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 7776,290 7779,370 -1,6373 -1,5088 -1,2637 LU0935220870 Natixis Euro Credit R/A EUR 110,710 110,550 -1,6785 -1,5561 4,5025 LU0556617156 Natixis Euro High Income Fund R/A EUR 144,900 145,110 -1,3144 -1,3144 10,1817 LU0556617586 Natixis Euro High Income Fund RE/A EUR 138,450 138,650 -1,5642 -1,6201 9,1877 LU0593537482 Natixis Euro High Income Fund R/D EUR 92,050 92,180 -1,3315 -1,3315 5,7403 LU0935222900 Natixis Euro Inflation R/A EUR 40,420 40,440 -3,6472 -2,4614 0,0743 LU0935222066 Natixis Euro Short Term Credit R/A EUR 104,660 104,620 -1,0026 -1,0494 1,2675 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 103,670 103,620 -1,4637 -1,6227 -0,0964 LU0935235555 Natixis Global Emerging Bonds R/A USD 134,410 134,450 -1,6065 -3,2061 8,8421 LU0255251679 Natixis Global Inflation Fund R/A EUR 137,240 137,590 -4,1084 -3,0723 1,3290 LU0255251752 Natixis Global Inflation Fund R/D EUR 74,210 74,400 -4,1119 -3,0814 1,2178 FR0000003196 Natixis Souverains Euro R/A EUR 518,460 519,610 -2,4846 -2,3800 -0,2808
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