Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 101,400 102,060 10,2102 -11,2935 30,3547 LU0147918766 Emerise Asia Equity Fund R/A EUR 89,090 89,700 10,3282 -11,1853 30,4392 LU0477144199 Emerise Asia Equity Fund RE/A EUR 145,930 146,940 10,1358 -12,0745 27,0724 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 63,150 63,270 7,6629 -6,7950 37,5411 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 55,520 55,660 7,7431 -6,7048 37,5960 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 92,670 92,560 11,4884 -0,1258 32,8978 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 81,560 81,220 11,4969 -0,0490 32,7906 LU0477144868 Emerise Pacific Rim Equity Fund RE/A USD 116,420 116,280 11,3803 -0,7659 30,4172 LU0647999324 Harris Associates Concentrated U.S Equity Fund R/A EUR 170,010 171,870 15,1985 6,8372 48,9356 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 222,030 224,370 15,0919 6,7258 48,5937 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 119,720 121,010 14,0299 N/A N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 303,900 304,210 15,6317 -3,1620 31,7235 LU0147944259 Harris Associates Global Equity Fund R/A EUR 267,930 268,310 15,7415 -3,0574 31,7905 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 167,020 167,260 15,6408 -3,5848 29,6437 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 125,580 125,770 14,5280 -12,9790 25,9074 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 272,560 274,730 16,3829 5,1424 36,8610 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 190,120 191,640 16,3785 5,1376 36,8607 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 239,460 241,460 16,4915 5,2618 36,9360 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 246,140 247,140 10,5666 6,3335 32,3015 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 218,380 219,350 10,6674 6,4541 32,3515 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 106,710 106,210 10,1807 -0,9744 18,8572 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 127,460 126,860 10,1775 -0,9521 18,1748 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 127,010 126,420 10,0130 -1,4815 16,4268 LU0914733059 Mirova Europe Life Quality R/A EUR 133,000 132,840 10,9443 3,0449 15,6120 LU0914733133 Mirova Europe Life Quality R/D EUR 97,400 97,280 10,8099 -16,6124 -8,3216 LU0552643339 Mirova Europe Sustainable Equity R/A EUR 311,580 311,400 11,4019 -3,9312 8,4247 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 302,710 302,520 11,4113 -3,8756 7,8781 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 170,840 170,830 12,8029 8,7806 34,0763 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 163,840 163,830 12,7288 8,3383 32,0864 LU0935226562 Natixis Euro Value Equity R/A EUR 97,630 97,310 10,0667 -10,1228 5,0524 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 140,570 140,330 12,7989 -5,3974 15,4579 LU0935237098 Natixis Global Emerging Equity R/A EUR 120,010 121,090 10,8680 -12,8912 30,3585 LU0935229400 Seeyond Europe Minvariance R/A EUR 1833,590 1829,470 7,1514 2,6840 15,6897 LU0935230242 Seeyond Europe Minvariance RE/A EUR 110,910 110,660 7,0316 1,9626 13,6140 LU0935231216 Seeyond Global Minvariance R/A EUR 188,200 188,110 6,2408 3,0966 14,6593 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 688,450 687,860 -4,8379 -2,8858 -28,4135 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 139,720 139,170 0,9975 4,4792 14,8069 FR0011015460 H2O Allegro R/C EUR 33435,199 32990,879 3,0342 22,3692 83,6636 FR0010923375 H2O Multibonds R/C EUR 418,070 416,070 6,0445 33,5730 89,0436 FR0011981851 H2O Multibonds R/D EUR 209,410 208,410 6,0089 32,3967 86,9651 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 18,680 18,700 5,7758 4,7672 32,5763 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 8,870 8,880 5,6617 4,6953 33,0395 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 109,890 110,230 5,2082 -2,1809 11,0336 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 136,750 136,760 2,9400 5,7223 5,0122 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 121,100 121,150 3,0375 -0,2307 5,1124 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 12,810 12,830 1,9845 4,6891 2,9260 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 16,780 16,810 2,0681 4,8095 2,9448 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,310 12,310 4,2200 6,8296 14,8799 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,600 20,610 4,3038 7,0130 15,0838 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,230 14,230 4,2567 6,6124 14,7232 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 18,630 18,640 4,2529 6,5789 13,8057 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 15,020 15,020 4,1821 6,4939 13,7833 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 10,520 10,530 3,3399 -2,9520 12,1535 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 118,600 118,610 1,6868 7,4796 5,3307 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 108,680 108,720 0,8537 -2,3803 3,2785 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 115,800 115,830 1,3389 -0,2928 0,1124 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 114,970 115,010 1,2416 -0,9050 -1,4571 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 171,420 171,490 1,7571 -0,7182 2,7144 LU0935223627 Natixis Euro Aggregate R/A EUR 154,170 154,250 1,1216 0,3254 1,5345 LU0935223973 Natixis Euro Aggregate R/D EUR 129,950 130,020 1,1723 0,4802 0,3324 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 7821,020 7818,570 -0,1188 -0,8529 -0,6593 LU0935220870 Natixis Euro Credit R/A EUR 111,780 111,780 1,6089 0,0627 4,2821 LU0556617156 Natixis Euro High Income Fund R/A EUR 145,640 145,460 3,8135 -0,4239 15,2580 LU0556617586 Natixis Euro High Income Fund RE/A EUR 139,000 138,830 3,7623 -0,7214 14,2153 LU0593537482 Natixis Euro High Income Fund R/D EUR 91,990 91,880 3,8006 -0,4358 11,5256 LU0935222900 Natixis Euro Inflation R/A EUR 40,330 40,270 -0,2477 -3,0806 0,7002 LU0935222066 Natixis Euro Short Term Credit R/A EUR 104,610 104,600 0,5576 -0,9000 1,3075 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 103,390 103,380 0,4665 -1,4772 -0,3566 LU0935235555 Natixis Global Emerging Bonds R/A USD 140,270 140,110 6,1233 8,6272 12,3144 LU0255251679 Natixis Global Inflation Fund R/A EUR 138,090 138,050 0,5607 -1,7852 1,9792 LU0255251752 Natixis Global Inflation Fund R/D EUR 74,550 74,530 0,5623 -1,7939 1,8554 FR0000003196 Natixis Souverains Euro R/A EUR 532,640 532,900 0,5873 0,3145 -0,1593
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