Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 101,310 99,830 -12,6685 -4,7776 20,9815 LU0147918766 Emerise Asia Equity Fund R/A EUR 86,810 85,900 -12,9724 -5,7130 20,3021 LU0477144199 Emerise Asia Equity Fund RE/A EUR 142,870 141,370 -13,5745 -6,6514 17,4821 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 57,370 56,550 -12,5383 -9,3602 20,8636 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 49,200 48,700 -12,8432 -10,2681 20,1759 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 92,310 91,380 -3,3860 2,4425 24,3246 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 79,040 78,770 -3,5627 2,4365 24,2181 LU0477144868 Emerise Pacific Rim Equity Fund RE/A USD 116,290 115,120 -3,8330 1,7906 22,0110 LU0647999324 Harris Associates Concentrated U.S Equity Fund R/A EUR 169,750 169,590 7,5524 10,4784 42,3480 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 227,280 226,110 7,9253 11,5829 42,8785 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 122,900 123,200 N/A N/A N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 316,640 314,820 -1,6184 4,2451 21,9591 LU0147944259 Harris Associates Global Equity Fund R/A EUR 272,290 271,880 -1,9552 3,2262 21,2603 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 170,160 169,910 -2,3360 2,6544 19,2850 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 133,290 132,570 -7,2184 -2,3516 16,1164 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 285,310 284,200 7,5802 10,9026 36,2134 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 199,020 198,240 7,5832 10,9020 36,2212 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 244,490 244,580 7,2136 9,8091 35,4515 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 262,480 261,260 11,1134 19,8199 41,7826 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 227,130 227,040 10,7303 18,6367 40,9520 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 109,320 109,390 0,4687 0,7001 16,9323 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 130,990 131,070 0,1606 0,3909 15,8588 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 130,510 130,590 0,1612 0,1842 14,3921 LU0914733059 Mirova Europe Life Quality R/A EUR 133,610 133,730 1,2888 3,3733 17,2326 LU0914733133 Mirova Europe Life Quality R/D EUR 97,840 97,920 -16,0638 -16,0638 -7,7184 LU0552643339 Mirova Europe Sustainable Equity R/A EUR 325,980 326,400 0,0614 0,9007 8,8778 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 318,650 319,060 -0,6051 0,2139 7,5539 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 168,770 168,140 8,0405 13,4665 32,2960 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 162,100 161,460 7,6790 12,9538 30,3159 LU0935226562 Natixis Euro Value Equity R/A EUR 100,480 100,390 -9,0835 -7,1237 -4,8256 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 154,090 155,110 3,3745 7,6499 22,4102 LU0935237098 Natixis Global Emerging Equity R/A EUR 115,780 114,820 -14,8346 -9,1614 21,0160 LU0935229400 Seeyond Europe Minvariance R/A EUR 1852,380 1855,370 2,6268 4,4349 15,9606 LU0935230242 Seeyond Europe Minvariance RE/A EUR 112,410 112,590 2,1224 3,7027 14,0383 LU0935231216 Seeyond Global Minvariance R/A EUR 185,050 185,090 1,0924 2,7650 18,5790 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 666,360 667,100 -5,7901 -10,8084 -31,3994 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 137,430 137,270 4,1610 6,0253 11,5141 FR0011015460 H2O Allegro R/C EUR 30741,961 30502,850 21,1383 31,3336 62,1468 FR0010923375 H2O Multibonds R/C EUR 358,010 357,600 20,0449 28,2455 65,6763 FR0011981851 H2O Multibonds R/D EUR 179,470 179,260 11,9868 19,5988 51,7880 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 18,540 18,620 2,5442 3,7493 21,8935 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 9,280 9,280 2,8493 4,6875 22,1863 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 97,910 97,640 -11,5458 -13,0230 1,7987 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 135,620 135,320 -0,1331 0,9240 4,6590 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 117,140 117,380 -3,4932 -3,4932 -0,2215 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 12,740 12,720 0,1418 0,0788 3,1347 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 16,170 16,230 -0,2468 -0,9798 2,5365 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,430 12,410 2,2535 2,1455 9,7658 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 19,980 20,020 1,9388 1,2158 9,3596 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,330 14,310 1,9288 1,9349 9,5705 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 18,100 18,140 1,6854 0,8357 8,1889 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 14,960 14,930 2,0503 1,8639 8,8591 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 10,610 10,590 -2,7498 -3,4577 6,3126 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 118,010 118,020 3,6139 4,4078 2,5372 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 109,670 109,710 -1,4202 -1,2871 -0,3091 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 114,930 114,940 -1,5673 -1,1525 1,9606 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 114,440 114,440 -1,9786 -1,7429 0,8993 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 170,320 170,270 -1,6515 -1,3895 3,2681 LU0935223627 Natixis Euro Aggregate R/A EUR 152,830 152,860 -1,2471 -0,4559 3,0546 LU0935223973 Natixis Euro Aggregate R/D EUR 129,520 129,540 -1,2339 -0,4909 1,0136 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 7812,060 7812,350 -1,1812 -1,0618 -0,7778 LU0935220870 Natixis Euro Credit R/A EUR 110,940 110,930 -1,4831 -0,8757 4,4440 LU0556617156 Natixis Euro High Income Fund R/A EUR 144,630 144,550 -1,4983 -0,7548 8,8262 LU0556617586 Natixis Euro High Income Fund RE/A EUR 138,230 138,150 -1,7206 -1,0593 7,8490 LU0593537482 Natixis Euro High Income Fund R/D EUR 92,290 92,240 -1,5244 -0,7781 3,5270 LU0935222900 Natixis Euro Inflation R/A EUR 41,020 41,040 -2,1692 -0,2431 3,1934 LU0935222066 Natixis Euro Short Term Credit R/A EUR 104,690 104,670 -0,9932 -0,8431 0,7508 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 103,750 103,730 -1,4067 -1,4254 -0,5179 LU0935235555 Natixis Global Emerging Bonds R/A USD 133,780 132,930 -3,1519 -3,6499 8,0771 LU0255251679 Natixis Global Inflation Fund R/A EUR 138,850 138,890 -2,9835 -2,5614 1,8485 LU0255251752 Natixis Global Inflation Fund R/D EUR 75,170 75,190 -2,9855 -2,5611 1,6152 FR0000003196 Natixis Souverains Euro R/A EUR 525,530 525,700 -1,1549 -0,8397 2,3467
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