Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 104,390 104,040 17,6760 17,9487 22,1667 LU0147918766 Emerise Asia Equity Fund R/A EUR 94,620 94,400 17,1765 17,6866 21,8545 LU0477144199 Emerise Asia Equity Fund RE/A EUR 154,020 153,680 16,2415 16,5141 18,3495 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 67,220 66,890 18,8601 16,0575 32,0548 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 60,980 60,740 18,3388 15,7995 31,7063 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 93,750 92,830 16,4501 14,0909 19,7162 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 85,200 84,450 16,4730 14,0104 19,5957 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 180,160 177,740 22,0762 11,0591 38,9159 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 228,080 224,770 22,6211 11,3207 39,0100 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 120,280 118,550 14,5633 N/A N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 315,200 309,840 24,3877 11,6699 28,0094 LU0147944259 Harris Associates Global Equity Fund R/A EUR 286,700 282,130 23,8498 11,4177 27,6833 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 178,110 175,270 23,3193 10,8132 25,5976 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 127,420 125,260 16,2061 2,2468 16,1426 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 279,790 276,030 23,9094 9,8108 29,0970 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 195,160 192,540 23,9027 9,8061 29,0923 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 253,580 250,450 23,3606 9,5473 28,7535 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 252,410 250,520 17,5962 7,7899 30,4324 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 231,040 229,560 17,0831 7,5455 30,0828 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 117,210 115,890 21,0222 12,8430 25,2779 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 140,020 138,440 21,0344 12,8559 24,5756 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 139,010 137,430 20,4071 12,1501 23,0831 LU0914733059 Mirova Europe Life Quality R/A EUR 146,490 144,970 22,1972 15,7658 22,8222 LU0914733133 Mirova Europe Life Quality R/D EUR 107,280 106,170 22,2007 15,7781 -3,1157 LU0552643339 Mirova Europe Sustainable Equity R/A EUR 338,810 334,570 21,1377 10,6752 17,1542 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 329,160 325,040 21,1461 10,6820 16,4769 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 190,700 189,260 25,9161 20,4751 40,8628 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 182,330 180,960 25,4507 20,0092 38,8758 LU0935226562 Natixis Euro Value Equity R/A EUR 101,770 100,630 15,1114 4,7340 9,3361 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 147,160 145,300 18,0870 5,1819 19,3415 LU0935237098 Natixis Global Emerging Equity R/A EUR 127,320 126,740 16,5721 16,8073 18,0529 LU0935229400 Seeyond Europe Minvariance R/A EUR 1970,380 1977,900 15,4044 12,4460 20,9134 LU0935230242 Seeyond Europe Minvariance RE/A EUR 119,760 118,690 15,8333 12,6941 19,5210 LU0935231216 Seeyond Global Minvariance R/A EUR 204,540 204,590 15,5202 12,8870 19,3279 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 672,410 678,730 -6,9754 -1,6542 -24,8511
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
FR0010923359 H2O Adagio R/C EUR 146,590 146,150 5,9636 7,3526 17,3283 FR0011015460 H2O Allegro R/C EUR 43368,078 42726,211 33,6434 45,7625 120,6619 FR0010923375 H2O Multibonds R/C EUR 532,990 529,240 35,1943 47,9541 121,4333 FR0011981851 H2O Multibonds R/D EUR 229,040 227,430 32,1617 44,5822 114,1782 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 19,250 19,210 9,0034 3,0514 9,1270 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 8,600 8,570 9,4164 3,1775 9,6815 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 114,260 114,540 9,3921 13,1287 3,0855 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 145,060 145,090 13,2530 13,6277 9,5039 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 132,520 132,700 12,7542 13,3618 9,1868 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 13,160 13,180 9,5619 11,1672 4,4124 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 17,930 17,980 9,0633 10,8844 4,1231 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,580 12,570 13,0604 11,0973 10,2659 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 22,240 22,230 12,6076 10,8674 10,1535 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,590 14,570 13,1455 11,1455 10,1393 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 20,070 20,070 12,3111 10,4568 8,9577 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 15,680 15,660 12,8013 10,7228 9,2187 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 10,810 10,800 6,1886 2,4645 1,9811 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 118,730 118,740 5,5809 5,1794 3,6020 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 106,750 106,770 -0,9373 -3,0955 -4,0363 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 124,430 124,670 8,8912 9,5431 4,6774 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 123,090 123,330 8,3920 8,8907 2,8149 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 179,580 179,840 6,6010 5,7597 2,7875 LU0935223627 Natixis Euro Aggregate R/A EUR 164,080 164,370 7,6217 8,5760 5,2335 LU0935223973 Natixis Euro Aggregate R/D EUR 137,890 137,700 7,8023 8,7569 4,4285 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 7815,690 7816,800 -0,1556 0,5883 -0,9526 LU0935220870 Natixis Euro Credit R/A EUR 116,290 116,250 5,7086 5,2589 4,2305 LU0556617156 Natixis Euro High Income Fund R/A EUR 150,080 149,890 6,9784 3,6249 9,0222 LU0556617586 Natixis Euro High Income Fund RE/A EUR 142,960 142,780 6,7184 3,3023 8,0248 LU0593537482 Natixis Euro High Income Fund R/D EUR 93,370 93,250 6,9594 3,6111 7,7607 LU0935222900 Natixis Euro Inflation R/A EUR 43,170 43,200 6,9358 7,1482 4,0492 LU0935222066 Natixis Euro Short Term Credit R/A EUR 105,410 105,410 1,3363 0,7551 0,3809 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 103,790 103,810 0,8649 0,1641 -1,3965 LU0935235555 Natixis Global Emerging Bonds R/A USD 147,420 147,480 15,2512 15,6916 10,4182 LU0255251679 Natixis Global Inflation Fund R/A EUR 146,800 147,320 6,9036 7,1298 1,7678 LU0255251752 Natixis Global Inflation Fund R/D EUR 79,120 79,400 6,9074 7,1238 1,6359 FR0000003196 Natixis Souverains Euro R/A EUR 574,140 575,550 8,4245 10,7886 5,6103
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