Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 113,180 114,060 3,6727 21,1519 27,4095 LU0147918766 Emerise Asia Equity Fund R/A EUR 102,710 100,800 3,6010 26,4590 31,9671 LU0477144199 Emerise Asia Equity Fund RE/A EUR 166,810 163,710 3,5765 25,1951 28,0691 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 76,510 78,820 2,1226 25,4747 31,6100 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 70,410 69,570 3,4073 32,5739 34,7818 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 101,700 101,900 4,7173 20,4149 23,8961 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 91,420 90,400 3,6038 22,0398 22,0724 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 199,530 198,140 2,2182 28,8121 29,2042 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 254,090 252,700 2,2306 28,1077 28,3857 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 132,950 132,240 1,0335 19,9585 N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 336,100 337,100 0,9589 20,8730 18,9747 LU0147944259 Harris Associates Global Equity Fund R/A EUR 305,800 304,470 1,3993 26,3898 19,0439 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 189,720 188,900 1,3841 25,6923 17,0894 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 135,680 135,310 0,2364 17,7267 13,1893 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 314,920 314,580 3,2199 26,4325 26,0801 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 219,670 219,430 3,2206 26,4315 26,0830 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 281,860 280,030 2,3420 30,4545 23,3847 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 277,250 277,120 4,0554 21,3173 30,3664 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 248,610 246,700 2,3508 23,1657 25,8594 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 124,390 123,670 0,7614 25,2669 25,4690 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 148,590 147,740 0,7663 25,2794 24,7566 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 147,380 146,540 0,7451 24,5395 23,4028 LU0914733059 Mirova Europe Life Quality R/A EUR 158,230 157,720 0,2471 28,3605 33,4261 LU0914733133 Mirova Europe Life Quality R/D EUR 115,860 115,490 0,2423 28,3483 5,0122 LU0552643339 Mirova Europe Sustainable Equity R/A EUR 367,810 367,010 1,0939 25,9925 21,0937 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 357,330 356,540 1,0949 26,0000 20,3679 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 205,240 203,810 1,5688 31,7245 45,4056 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 196,010 194,650 1,5543 31,1104 43,3975 LU0935226562 Natixis Euro Value Equity R/A EUR 107,630 107,290 0,9189 18,0024 2,6416 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 161,050 160,500 0,2989 22,5460 27,7566 LU0935237098 Natixis Global Emerging Equity R/A EUR 139,210 137,000 2,6320 25,5501 27,0164 LU0935229400 Seeyond Europe Minvariance R/A EUR 2044,690 2037,850 0,5021 17,3113 25,2174 LU0935230242 Seeyond Europe Minvariance RE/A EUR 122,960 122,550 0,8282 16,4504 23,0461 LU0935231216 Seeyond Global Minvariance R/A EUR 211,120 210,320 0,3004 16,9874 21,2359 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 643,650 646,060 -1,3170 -9,3451 -25,2899
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
FR0010923359 H2O Adagio R/C EUR 148,270 148,170 0,2434 6,5617 18,2659 FR0011015460 H2O Allegro R/C EUR 45068,578 45461,801 -0,0974 36,7889 120,9464 FR0010923375 H2O Multibonds R/C EUR 531,930 529,360 1,5153 28,9090 115,8719 FR0011981851 H2O Multibonds R/D EUR 228,570 227,470 1,5145 26,0213 109,3191 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 19,830 19,810 1,3804 7,1892 4,8652 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 8,790 8,810 0,1500 5,6609 2,3098 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 146,960 146,900 0,8280 13,0942 7,8483 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 133,470 133,210 0,8082 13,7270 8,3097 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 13,170 13,190 0,5056 7,7196 3,8227 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 17,870 17,860 0,6761 7,5211 4,7479 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,840 12,820 0,6458 12,1685 6,7744 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 22,710 22,710 1,3387 13,5500 8,4527 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,900 14,940 2,2214 12,2872 9,7650 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 20,670 20,640 2,2761 12,5204 9,5390 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 16,160 16,180 1,9200 11,9064 8,7197 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 11,060 11,060 0,4541 6,3462 4,7348 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 121,220 121,040 1,5265 6,1708 -0,4607 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 108,300 108,140 0,3707 -0,0277 -2,9048 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 123,330 123,520 0,1299 8,3743 6,7330 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 121,820 122,020 0,1068 7,7290 4,8184 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 180,090 179,890 0,2672 6,8086 5,2235 LU0935223627 Natixis Euro Aggregate R/A EUR 161,850 162,140 0,0556 6,4033 6,4173 LU0935223973 Natixis Euro Aggregate R/D EUR 135,430 135,670 0,2364 6,7186 5,9268 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 7789,170 7789,730 -0,0178 -0,3737 -1,2076 LU0935220870 Natixis Euro Credit R/A EUR 116,170 116,360 0,1722 6,2745 5,7722 LU0556617156 Natixis Euro High Income Fund R/A EUR 153,340 153,170 0,0261 8,4518 9,4817 LU0556617586 Natixis Euro High Income Fund RE/A EUR 145,960 145,800 0,0137 8,1185 8,4801 LU0593537482 Natixis Euro High Income Fund R/D EUR 94,880 95,220 0,0744 7,5613 8,6058 LU0935222900 Natixis Euro Inflation R/A EUR 42,750 42,800 0,1405 5,8692 3,8125 LU0935222066 Natixis Euro Short Term Credit R/A EUR 105,430 105,450 -0,0379 1,4335 0,4287 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 103,660 103,690 -0,0193 0,9541 -1,3134 LU0935235555 Natixis Global Emerging Bonds R/A USD 150,990 150,870 1,5736 14,8412 8,6741 LU0255251679 Natixis Global Inflation Fund R/A EUR 147,700 146,860 2,2570 7,5668 4,0507 LU0255251752 Natixis Global Inflation Fund R/D EUR 79,610 79,150 2,2608 7,5741 4,0533 FR0000003196 Natixis Souverains Euro R/A EUR 572,650 567,700 1,8715 7,3846 9,8820
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