Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 95,100 94,810 3,5442 -17,5563 23,9860 LU0147918766 Emerise Asia Equity Fund R/A EUR 83,600 83,240 3,5294 -17,1703 23,9804 LU0477144199 Emerise Asia Equity Fund RE/A EUR 137,110 136,520 3,4792 -17,9915 20,8657 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 62,150 61,840 6,1440 -8,4075 51,6501 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 54,690 54,340 6,1324 -7,9603 51,6639 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 88,070 87,280 5,7777 -5,9567 29,9918 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 77,370 76,710 5,7690 -6,0017 29,8372 LU0477144868 Emerise Pacific Rim Equity Fund RE/A USD 110,710 109,730 5,7410 -6,5685 27,5577 LU0647999324 Harris Associates Concentrated U.S Equity Fund R/A EUR 163,450 161,620 10,7535 0,7334 47,4515 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 213,320 211,210 10,7710 0,2660 47,1993 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 115,530 114,410 10,0391 21,0626 41,8765 LU0130103400 Harris Associates Global Equity Fund R/A USD 285,700 285,130 8,8975 -12,6009 21,4376 LU0147944259 Harris Associates Global Equity Fund R/A EUR 252,050 251,210 8,8816 -12,1930 21,4289 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 157,220 156,700 8,8555 -12,6750 19,4681 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 118,620 118,410 8,1806 -21,5009 16,4082 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 258,540 255,760 10,5901 -3,7451 35,0674 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 180,340 178,400 10,5856 -3,7431 35,0711 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 227,290 224,550 10,5711 -3,2891 35,0746 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 234,350 232,820 5,4552 -1,8710 28,6830 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 208,060 206,430 5,4376 -1,4074 28,6704 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 98,960 99,020 2,1786 -11,1430 12,6081 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 118,570 118,640 2,1715 -11,1248 11,9492 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 117,900 117,980 2,1221 -11,5728 10,2281 LU0914733059 Mirova Europe Life Quality R/A EUR 123,660 123,380 3,1532 -7,7371 10,7172 LU0914733133 Mirova Europe Life Quality R/D EUR 90,550 90,350 2,9161 -22,5527 -13,0832 LU0552643339 Mirova Europe Sustainable Equity R/A EUR 292,280 291,930 4,5014 -12,9808 3,5316 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 285,850 285,500 4,5041 -12,9386 3,0157 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 158,920 157,550 4,9323 -0,9103 26,6093 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 152,460 151,150 4,8989 -1,3332 24,6811 LU0935226562 Natixis Euro Value Equity R/A EUR 91,660 91,960 4,0154 -19,6996 -3,5654 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 131,940 131,820 5,8739 -14,2913 10,6044 LU0935237098 Natixis Global Emerging Equity R/A EUR 114,270 113,680 4,0835 -17,7245 27,0310 LU0935229400 Seeyond Europe Minvariance R/A EUR 1759,550 1754,960 2,7873 -4,3081 12,1108 LU0935230242 Seeyond Europe Minvariance RE/A EUR 106,520 106,240 2,7566 -4,9817 10,1503 LU0935231216 Seeyond Global Minvariance R/A EUR 182,060 181,970 2,7731 -1,9453 16,2673 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 704,250 707,270 -2,1527 2,6055 -26,2000 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 138,570 138,590 0,1663 4,1801 13,0722 FR0011015460 H2O Allegro R/C EUR 32662,760 32247,609 0,6538 23,7750 75,9706 FR0010923375 H2O Multibonds R/C EUR 409,000 405,420 3,7439 32,7362 84,9256 FR0011981851 H2O Multibonds R/D EUR 204,920 203,120 3,7360 31,5456 82,9275 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 18,480 18,450 4,6433 2,8953 34,2048 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 8,770 8,770 4,6538 2,3109 33,8669 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 107,940 108,250 3,3413 -3,5044 13,6929 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 134,030 134,030 1,0696 1,9399 3,3918 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 118,760 118,610 1,0465 -2,1585 3,4315 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 12,680 12,690 1,1267 3,0921 3,2656 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 16,630 16,620 1,1557 3,6783 4,0676 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,120 12,120 2,7915 3,8799 14,6708 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,300 20,270 2,7848 4,4776 15,5378 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,050 14,050 2,7924 3,6567 14,4156 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 18,370 18,340 2,7980 4,0793 14,3836 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 14,800 14,800 2,8363 3,6498 13,6181 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 10,400 10,400 2,1611 -5,5404 12,0690 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 117,850 117,860 1,2211 6,6200 4,0824 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 108,370 108,410 0,5661 -3,1113 2,1202 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 114,450 114,460 0,1575 -1,8271 0,5712 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 113,710 113,730 0,1321 -2,4284 -0,8631 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 168,550 168,610 0,0534 -2,6567 2,0711 LU0935223627 Natixis Euro Aggregate R/A EUR 152,750 152,760 0,1902 -1,0366 2,3313 LU0935223973 Natixis Euro Aggregate R/D EUR 129,090 129,090 0,1940 -1,0296 0,5242 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 7825,690 7823,860 -0,0512 -0,9482 -0,7691 LU0935220870 Natixis Euro Credit R/A EUR 110,090 110,130 0,1091 -2,0283 3,6908 LU0556617156 Natixis Euro High Income Fund R/A EUR 142,300 142,120 1,4327 -3,5712 12,6326 LU0556617586 Natixis Euro High Income Fund RE/A EUR 135,860 135,690 1,4183 -3,8772 11,6168 LU0593537482 Natixis Euro High Income Fund R/D EUR 89,880 89,770 1,4197 -3,6001 8,9803 LU0935222900 Natixis Euro Inflation R/A EUR 40,410 40,470 0,2477 -3,0659 1,1244 LU0935222066 Natixis Euro Short Term Credit R/A EUR 104,120 104,100 0,0769 -1,5603 0,6867 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 102,980 102,950 0,0486 -2,1481 -0,8666 LU0935235555 Natixis Global Emerging Bonds R/A USD 136,000 136,550 3,1725 2,4978 11,7368 LU0255251679 Natixis Global Inflation Fund R/A EUR 137,040 138,150 -0,2039 -3,8923 2,2458 LU0255251752 Natixis Global Inflation Fund R/D EUR 73,990 74,590 -0,1931 -3,8982 2,1331 FR0000003196 Natixis Souverains Euro R/A EUR 530,440 530,650 0,1719 -0,2332 1,4594
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