Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0084288249 Emerise Asia Equity Fund R/A USD 145,070 145,360 3,7203 25,0592 22,2561
LU0147918766 Emerise Asia Equity Fund R/A EUR 121,500 119,970 3,3691 24,8715 22,1842
LU0477144199 Emerise Asia Equity Fund RE/A EUR 194,530 192,090 2,8878 23,6446 18,5869
LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 77,690 78,080 14,4344 17,6970 25,2175
LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 65,140 64,510 14,0606 17,5388 25,1729
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 118,750 118,760 15,4750 29,2293 18,8409
LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 99,870 99,720 15,3500 29,4491 18,7233
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 363,190 361,750 21,7859 50,6262 27,8208
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 166,050 167,870 18,0590 57,0807 18,6495
LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 356,960 354,820 19,9825 41,9211 47,1818
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 142,050 141,980 14,5287 28,4474 26,0762
LU0914732085 Mirova Euro Sustainable Equity R/D EUR 168,910 168,830 14,5153 28,4194 26,0394
LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 166,890 166,810 14,2222 27,8165 23,9252
LU0914733059 Mirova Europe Life Quality R/A EUR 209,630 209,820 7,0415 33,9574 54,9830
LU0914733133 Mirova Europe Life Quality R/D EUR 153,350 153,480 7,1029 33,8600 31,4504
LU0552643412 Mirova Europe Sustainable Equity R/D EUR 435,650 435,600 11,1891 33,7334 32,2765
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 262,060 258,810 10,0214 26,5074 57,1386
LU0914730469 Mirova Global Sustainable Equity RE/A EUR 248,280 245,200 9,7079 25,7687 54,8363
LU0935226562 Natixis Euro Value Equity R/A EUR 120,080 120,410 17,7601 34,3477 13,1656
LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 200,330 202,280 15,0661 37,5326 28,1784
LU0935237098 Natixis Global Emerging Equity R/A EUR 154,340 152,320 4,4602 26,3942 18,2048
LU0935229400 Seeyond Europe Minvariance R/A EUR 2092,510 2094,080 12,5217 14,9927 12,7327
LU0935230242 Seeyond Europe Minvariance RE/A EUR 124,590 124,680 12,1927 14,2189 10,4228
LU0935231216 Seeyond Global Minvariance R/A EUR 202,400 201,100 8,4441 9,3936 7,5795
LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 716,210 716,140 -4,4480 -5,6551 3,9537
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
FR0010923359 H2O Adagio R/C EUR 137,650 137,240 2,4715 9,8444 10,5385
FR0011015460 H2O Allegro R/C EUR 27497,600 27255,010 13,2536 43,1343 36,2786
FR0010923375 H2O Multibonds R/C EUR 380,770 371,380 13,1964 37,9764 42,3832
IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 17,800 17,560 4,7675 5,6380 -5,6204
IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 8,040 8,050 5,0359 5,8178 -7,0463
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 160,720 161,110 0,4603 -0,4294 15,8291
LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 135,710 134,060 0,1328 -0,5569 15,7836
IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 13,700 13,800 -4,0815 -4,9404 6,8913
IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 18,170 18,040 -0,8188 -1,5176 11,1995
IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 13,030 13,010 3,2924 2,9861 10,2254
IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 22,190 21,830 2,9221 2,8744 11,0611
IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 15,050 15,030 3,2319 2,9998 10,7691
IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 19,910 19,590 2,7878 2,5232 9,8786
IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 16,830 16,810 3,1043 2,6314 9,9610
IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 11,340 11,330 0,0883 8,2061 6,6792
LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 131,660 131,790 4,1748 2,1809 8,7136
LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 115,020 115,140 0,9656 7,3348 4,3360
LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 125,910 126,090 -2,2514 3,0613 8,8810
LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 123,300 123,480 -2,5219 2,4342 6,9291
LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 182,060 182,230 -0,7036 3,7793 6,3807
LU0935223627 Natixis Euro Aggregate R/A EUR 164,290 164,490 -1,3333 2,4316 6,8553
LU0935223973 Natixis Euro Aggregate R/D EUR 134,770 134,940 -2,3767 1,3428 5,6930
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 7778,910 7776,040 -0,2191 -0,2211 -0,8025
LU0935220870 Natixis Euro Credit R/A EUR 116,610 116,720 -1,0270 2,9124 4,7803
LU0556617156 Natixis Euro High Income Fund R/A EUR 160,360 160,590 1,8611 7,6458 10,6694
LU0556617586 Natixis Euro High Income Fund RE/A EUR 151,980 152,210 1,7133 7,3154 9,6695
LU0593537482 Natixis Euro High Income Fund R/D EUR 96,450 96,590 1,8622 7,6467 10,6385
LU0935222900 Natixis Euro Inflation R/A EUR 44,360 44,600 1,0939 7,5133 6,9173
LU0935222066 Natixis Euro Short Term Credit R/A EUR 105,030 105,060 0,0381 1,9016 0,0667
LU0935222579 Natixis Euro Short Term Credit RE/A EUR 102,390 102,430 -0,2241 1,2960 -1,7087
LU0935235555 Natixis Global Emerging Bonds R/A USD 156,200 156,350 1,1914 0,6746 14,2387
LU0255251679 Natixis Global Inflation Fund R/A EUR 153,170 154,520 -0,6357 1,5918 8,9248
LU0255251752 Natixis Global Inflation Fund R/D EUR 82,560 83,290 -0,6259 1,5998 8,9276
FR0000003196 Natixis Souverains Euro R/A EUR 571,890 572,740 -3,1122 0,5945 8,0873
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0935227537 Natixis Global Risk Parity R/A EUR 118,760 118,830 0,0168 2,3881 4,9024
LU0935227701 Natixis Global Risk Parity R/D EUR 105,020 105,080 1,2132 3,6022 6,0530
LU0935227883 Natixis Global Risk Parity RE/A EUR 111,040 111,110 -0,1708 1,8716 5,0421
LU0935227966 Natixis Global Risk Parity RE/D EUR 100,060 100,120 -1,1851 -0,2890 -2,0939
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
FR0010923383 H2O Multistrategies R/C EUR 190,230 185,310 29,4346 66,1922 -12,6323
LU0935228691 Seeyond Global Flexible Strategies R/A EUR 116,420 116,450 2,0512 5,9038 5,1007
LU0935228774 Seeyond Global Flexible Strategies RE/A EUR 111,740 111,780 2,8251 6,4596 4,5472
LU0935228931 Seeyond Global Flexible Strategies RE/D EUR 97,800 97,830 1,9600 5,5586 3,6456
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