Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 94,300 92,820 -13,2752 -5,4950 2,6341 LU0147918766 Emerise Asia Equity Fund R/A EUR 85,570 85,720 -13,6877 -5,9567 2,1853 LU0477144199 Emerise Asia Equity Fund RE/A EUR 138,680 138,920 -13,8901 -6,8887 -0,8295 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 52,100 50,230 -30,1803 -16,5953 -6,8455 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 47,320 46,420 -30,5037 -16,9970 -7,2521 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 68,990 70,470 -28,5878 -23,0122 -18,0789 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 62,810 64,430 -28,8191 -23,0647 -18,5132 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 152,300 146,650 -21,9775 -10,7844 -1,9949 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 192,580 182,210 -21,6071 -10,3470 -1,7460 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 99,630 94,420 -24,2876 -16,1293 N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 233,370 222,330 -29,1973 -18,4869 -18,1441 LU0147944259 Harris Associates Global Equity Fund R/A EUR 212,520 206,050 -29,5311 -18,8793 -18,4904 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 131,700 127,690 -29,6211 -19,3262 -19,8271 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 92,560 88,340 -31,6194 -23,7185 -25,8749 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 232,560 219,350 -23,0113 -10,9370 -6,9477 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 162,210 153,000 -23,0157 -10,9412 -6,9526 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 211,040 202,570 -23,3724 -11,3650 -7,3492 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 213,550 198,850 -19,0492 -10,5003 0,1470 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 195,710 185,450 -19,4277 -10,9316 -0,2802 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 96,250 94,550 -22,0332 -10,2731 -7,4252 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 114,480 112,460 -22,0391 -10,2777 -7,3949 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 113,930 111,920 -22,1204 -10,7342 -8,9361 LU0914733059 Mirova Europe Life Quality R/A EUR 132,650 129,360 -15,9592 -2,0744 6,3582 LU0914733133 Mirova Europe Life Quality R/D EUR 97,150 94,740 -15,9457 -2,0665 -16,1488 LU0552643339 Mirova Europe Sustainable Equity R/A EUR 283,230 276,910 -22,1532 -9,7850 -10,3248 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 275,170 269,040 -22,1496 -9,7833 -10,3100 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 176,620 170,650 -12,5946 0,8681 21,5219 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 168,580 162,900 -12,6574 0,4289 19,9090 LU0935226562 Natixis Euro Value Equity R/A EUR 77,260 75,800 -27,5574 -19,7715 -27,5914 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 117,330 114,080 -26,9291 -16,4078 -11,1876 LU0935237098 Natixis Global Emerging Equity R/A EUR 108,520 108,340 -19,9941 -10,7933 -6,3837 LU0935229400 Seeyond Europe Minvariance R/A EUR 1629,640 1595,190 -19,6299 -13,1813 -5,2326 LU0935230242 Seeyond Europe Minvariance RE/A EUR 97,850 95,780 -19,7622 -13,7810 -7,1896 LU0935231216 Seeyond Global Minvariance R/A EUR 166,220 162,730 -20,7306 -12,7958 -6,5182 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 811,640 811,140 24,4389 18,8415 -1,7789
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
FR0010923359 H2O Adagio R/C EUR 131,060 126,480 -11,3921 -6,2048 4,0985 FR0011015460 H2O Allegro R/C EUR 23624,381 20746,570 -47,6323 -29,8762 14,2282 FR0010923375 H2O Multibonds R/C EUR 318,350 286,050 -39,2450 -25,6661 23,8379 FR0011981851 H2O Multibonds R/D EUR 136,740 122,870 -39,2699 -27,3295 20,0434 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 15,140 14,970 -22,5971 -20,0211 -20,3577 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 6,700 6,510 -22,8980 -20,3781 -21,2348 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 134,920 132,120 -6,3451 -0,0512 1,9194 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 123,410 122,980 -6,7900 -0,5320 1,6724 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 12,640 12,370 -2,4059 1,3474 1,7731 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 17,290 17,220 -2,5915 1,0520 1,7059 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 11,410 11,150 -9,5125 -3,1619 -2,4924 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,330 20,210 -9,2816 -2,9594 -2,1184 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 13,170 12,860 -8,7842 -2,4546 -1,8958 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 18,320 18,210 -9,3518 -3,2735 -3,1200 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 14,300 13,970 -8,9074 -2,8176 -2,6754 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 9,740 9,530 -11,5350 -8,0264 -8,8868 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 112,160 109,620 -4,9581 -2,7685 -3,7304 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 99,550 97,370 -7,7386 -8,2573 -10,6213 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 116,710 115,280 -5,2448 -0,8748 1,8234 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 115,140 113,740 -5,3825 -1,4634 0,0000 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 164,790 167,090 -8,2512 -4,8227 -3,2525 LU0935223627 Natixis Euro Aggregate R/A EUR 156,950 154,810 -2,9735 0,3902 3,9129 LU0935223973 Natixis Euro Aggregate R/D EUR 131,040 129,250 -2,9696 0,3616 3,5851 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 7784,050 7595,410 -0,0836 -0,4684 -1,2106 LU0935220870 Natixis Euro Credit R/A EUR 106,310 105,690 -8,4797 -5,6699 -3,3194 LU0556617156 Natixis Euro High Income Fund R/A EUR 132,460 129,600 -13,5943 -9,3237 -5,9967 LU0556617586 Natixis Euro High Income Fund RE/A EUR 126,010 123,280 -13,6563 -9,5990 -6,8593 LU0593537482 Natixis Euro High Income Fund R/D EUR 81,910 80,140 -13,6056 -9,3361 -6,5756 LU0935222900 Natixis Euro Inflation R/A EUR 40,190 39,270 -5,8562 -1,7600 -0,2234 LU0935222066 Natixis Euro Short Term Credit R/A EUR 100,090 99,820 -5,1010 -4,5216 -4,6853 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 98,280 98,020 -5,2358 -5,0985 -6,3822 LU0935235555 Natixis Global Emerging Bonds R/A USD 131,230 128,350 -10,6822 -4,7609 -3,5356 LU0255251679 Natixis Global Inflation Fund R/A EUR 143,750 143,860 -0,4777 0,4964 0,6159 LU0255251752 Natixis Global Inflation Fund R/D EUR 77,480 77,540 -0,4753 0,4934 0,6097 FR0000003196 Natixis Souverains Euro R/A EUR 574,690 554,480 2,2344 6,0451 9,8897
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