Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 100,330 99,240 12,3947 0,4517 17,9002 LU0147918766 Emerise Asia Equity Fund R/A EUR 90,390 89,050 11,9381 0,3887 17,2374 LU0477144199 Emerise Asia Equity Fund RE/A EUR 147,390 145,200 11,2377 -0,6069 13,9731 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 64,450 65,430 13,2522 16,6651 26,7097 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 58,110 58,750 12,7693 16,5931 25,9701 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 91,340 89,920 12,6595 -1,0971 19,0425 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 82,410 81,340 12,6589 -1,1989 18,9521 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 172,810 168,840 17,0958 1,0348 34,5244 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 220,100 215,920 17,5937 1,1154 35,0412 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 116,710 114,510 11,1630 N/A N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 289,040 286,370 13,3535 -6,2402 19,6926 LU0147944259 Harris Associates Global Equity Fund R/A EUR 261,320 257,840 12,8861 -6,3033 19,0253 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 162,490 160,330 12,5043 -6,8078 17,0762 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 117,460 116,380 7,1227 -12,1269 6,5784 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 269,360 264,680 18,5471 -1,6574 25,5133 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 187,890 184,620 18,5441 -1,6584 25,5110 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 242,660 237,470 18,0483 -1,7292 24,8058 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 244,100 240,870 13,0161 -3,5306 25,7141 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 222,080 218,250 12,5424 -3,5902 24,9958 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 108,820 107,760 12,3593 -2,0081 15,8029 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 130,000 128,730 12,3731 -1,9924 15,1519 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 129,180 127,930 11,8926 -2,5939 13,7849 LU0914733059 Mirova Europe Life Quality R/A EUR 136,660 135,480 13,9973 1,6664 12,2095 LU0914733133 Mirova Europe Life Quality R/D EUR 100,090 99,220 14,0107 1,6865 -11,4796 LU0552643339 Mirova Europe Sustainable Equity R/A EUR 315,020 311,770 12,6318 -4,5423 6,8371 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 306,050 302,890 12,6405 -4,4900 6,2440 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 184,070 180,660 21,5385 8,6087 34,9586 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 176,130 172,870 21,1848 8,1747 33,0387 LU0935226562 Natixis Euro Value Equity R/A EUR 93,910 93,170 6,2210 -7,2769 1,0328 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 139,700 138,850 12,1008 -8,8477 12,1278 LU0935237098 Natixis Global Emerging Equity R/A EUR 122,740 120,800 12,3787 1,5219 14,0494 LU0935229400 Seeyond Europe Minvariance R/A EUR 1869,290 1890,690 10,7370 1,2814 12,5779 LU0935230242 Seeyond Europe Minvariance RE/A EUR 114,420 112,710 10,6683 1,5442 11,6728 LU0935231216 Seeyond Global Minvariance R/A EUR 196,910 198,120 11,8943 5,6527 10,7558 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 687,390 691,810 -4,9030 1,3551 -23,8956
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
FR0010923359 H2O Adagio R/C EUR 139,520 139,910 0,8530 3,0200 12,1904 FR0011015460 H2O Allegro R/C EUR 36606,801 35805,730 12,8078 28,9202 92,3884 FR0010923375 H2O Multibonds R/C EUR 466,210 454,410 18,2554 32,6608 96,0925 FR0011981851 H2O Multibonds R/D EUR 200,340 195,270 15,6011 29,6091 89,6626 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 18,990 18,930 7,5311 0,1582 12,7672 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 8,600 8,570 7,9644 0,1720 13,8278 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 114,580 113,500 9,6984 12,2343 3,1787 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 145,800 145,730 13,1216 10,7683 10,4381 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 132,390 131,790 12,6436 10,6847 9,8672 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 13,340 13,360 10,1518 9,1057 5,1163 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 18,040 18,050 9,7324 9,1349 4,5797 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,540 12,510 11,1646 7,0236 10,9512 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 21,860 21,800 10,6835 6,9472 10,4040 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,490 14,460 11,1586 6,9830 10,6893 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 19,740 19,690 10,4645 6,5875 9,2418 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 15,520 15,480 10,9548 6,6396 9,9088 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 10,740 10,720 5,5010 1,2253 0,7505 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 118,950 118,810 5,1176 3,2795 6,7893 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 107,450 107,320 -0,2877 -2,4689 -2,8217 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 126,030 125,680 10,2914 9,3346 5,1038 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 124,800 124,450 9,8979 8,6824 3,2258 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 181,620 181,510 7,8119 5,6790 3,2401 LU0935223627 Natixis Euro Aggregate R/A EUR 165,930 165,310 8,8351 8,2176 5,5333 LU0935223973 Natixis Euro Aggregate R/D EUR 138,680 138,130 7,9900 7,4197 3,3284 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 7811,250 7809,390 -0,2123 0,3095 -1,0935 LU0935220870 Natixis Euro Credit R/A EUR 117,290 117,130 6,4721 4,9552 4,0046 LU0556617156 Natixis Euro High Income Fund R/A EUR 147,990 148,250 5,4886 2,2101 8,0456 LU0556617586 Natixis Euro High Income Fund RE/A EUR 141,030 141,280 5,2777 1,8856 7,0599 LU0593537482 Natixis Euro High Income Fund R/D EUR 92,530 92,690 5,4659 2,1871 6,2912 LU0935222900 Natixis Euro Inflation R/A EUR 43,730 43,440 8,3230 6,9455 4,6423 LU0935222066 Natixis Euro Short Term Credit R/A EUR 105,620 105,650 1,5382 0,7056 0,6672 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 104,130 104,120 1,1856 0,1154 -1,1488 LU0935235555 Natixis Global Emerging Bonds R/A USD 147,050 146,180 14,2457 12,7779 11,5424 LU0255251679 Natixis Global Inflation Fund R/A EUR 150,360 149,590 9,4961 7,1016 3,7252 LU0255251752 Natixis Global Inflation Fund R/D EUR 81,040 80,630 9,5017 7,0919 3,6059 FR0000003196 Natixis Souverains Euro R/A EUR 580,320 577,770 9,5915 10,3585 5,5991
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