Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0113303043 NN (L) Asia Income X Cap USD USD 1387,260 1375,060 3,0454 14,9875 32,0492
LU0121172307 NN (L) Banking & Insurance X Cap USD USD 843,800 850,660 28,0330 42,0857 18,1371
LU0332192458 NN (L) Banking & Insurance X Cap EUR EUR 1361,760 1369,730 27,6459 41,5771 18,2882
LU0121174006 NN (L) Climate & Environment X Cap USD USD 1586,060 1602,080 22,8413 36,7380 56,1291
LU0332194157 NN (L) Climate & Environment X Cap EUR EUR 2219,900 2237,280 22,4732 36,2550 56,3755
LU0113311731 NN (L) Emerging Europe Equity X Cap EUR EUR 74,640 75,180 20,6935 37,6923 40,1305
LU0113302664 NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap USD USD 2281,340 2275,650 5,4109 17,5298 54,9871
LU2327459751 NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap EUR (hedged i) EUR 236,690 236,100 N/A N/A N/A
LU0300634226 NN (L) Emerging Markets High Dividend X Cap EUR EUR 1216,890 1209,010 2,2453 12,8935 23,9451
LU0799828818 NN (L) Emerging Markets High Dividend X Cap USD USD 67,920 67,630 2,5446 13,2793 23,7342
LU0121175821 NN (L) Energy X Cap USD USD 774,810 783,290 24,3975 36,4293 -33,7309
LU0332193340 NN (L) Energy X Cap EUR EUR 547,340 552,080 24,0295 35,9535 -33,6267
LU0113307978 NN (L) EURO Equity X Cap EUR EUR 176,950 178,670 22,3097 27,8680 24,0678
LU0127786860 NN (L) Euro High Dividend X Cap EUR EUR 611,660 616,680 19,2505 24,4360 21,3053
LU0228636659 NN (L) Euro Income X Cap EUR EUR 1457,370 1474,470 23,4569 26,9333 17,2615
LU0546917187 NN (L) Euro Liquidity X Cap EUR EUR 250,590 250,610 -0,4489 -0,6029 -1,3890
LU2098789501 NN (L) European Enhanced Index Sustainable Equity X Cap EUR EUR 266,640 268,960 N/A N/A N/A
LU0113304017 NN (L) European Equity X Cap EUR EUR 72,280 73,120 22,3356 27,5423 28,7324
LU0205352882 NN (L) European High Dividend X Cap EUR EUR 433,270 437,140 15,7711 19,7283 15,1247
LU0121177280 NN (L) European Real Estate X Cap EUR EUR 1169,500 1179,620 12,7744 18,7003 3,3558
LU1542714578 NN (L) European Sustainable Equity X Cap EUR EUR 568,200 572,030 21,2982 29,9655 56,1558
LU0121192677 NN (L) Food & Beverages X Cap USD USD 2381,950 2393,680 6,5269 7,7630 19,5971
LU0332193779 NN (L) Food & Beverages X Cap EUR EUR 2320,310 2326,480 6,2033 7,3753 19,7291
LU2327459835 NN (L) Global Enhanced Index Sustainable Equity X Cap EUR (hedged i) EUR 261,630 263,730 N/A N/A N/A
LU0250170304 NN (L) Global Equity Impact Opportunities X Cap EUR EUR 646,350 646,170 18,3635 31,9953 52,1689
LU0146259923 NN (L) Global High Dividend X Cap EUR EUR 505,200 508,350 17,2854 27,2370 23,2662
LU0205423220 NN (L) Global High Dividend X Cap USD USD 583,610 588,570 17,6358 27,6901 23,1166
LU0250183208 NN (L) Global Real Estate X Cap EUR EUR 1520,590 1533,610 20,9786 24,1699 15,5140
LU0121204431 NN (L) Global Sustainable Equity X Cap EUR EUR 547,990 551,440 25,9369 37,3039 82,3304
LU0121204944 NN (L) Greater China Equity X Cap USD USD 1729,910 1694,570 2,4368 10,2014 54,1827
LU0121202492 NN (L) Health & Well-being X Cap EUR EUR 1160,030 1158,040 20,8280 28,3588 36,6177
LU0546849919 NN (L) Health & Well-being X Cap USD USD 239,510 239,640 21,1834 28,8086 36,4040
LU0121188642 NN (L) Health Care X Cap USD USD 2721,090 2722,620 15,7956 18,2798 38,0164
LU0341736642 NN (L) Health Care X Cap EUR EUR 1093,400 1091,560 15,4565 17,8727 38,2299
LU0113305683 NN (L) Japan Equity X Cap JPY JPY 5583,000 5596,000 19,7994 31,1146 22,0906
LU0430559335 NN (L) Japan Equity X Cap USD USD 161,180 162,030 19,6909 30,5102 21,8453
LU2327459918 NN (L) North America Enhanced Index Sustainable Equity X Cap EUR (hedged i) EUR 263,100 265,220 N/A N/A N/A
LU0121174428 NN (L) Smart Connectivity X Cap USD USD 2542,530 2565,830 23,0723 31,4275 62,7070
LU0332192888 NN (L) Smart Connectivity X Cap EUR EUR 7442,710 7494,010 22,7048 30,9645 62,9143
LU0113305253 NN (L) US Enhanced Core Concentrated Equity X Cap USD USD 193,790 195,690 23,9247 34,6518 46,4581
LU0272290932 NN (L) US Growth Equity X Cap USD USD 206,270 208,560 22,0298 33,8929 70,3258
LU0272292474 NN (L) US Growth Equity X Cap EUR EUR 1532,770 1546,290 21,6679 33,4251 70,6967
LU0429746687 NN (L) US Growth Equity X Cap EUR (hedged i) EUR 863,580 873,180 16,1622 31,0491 60,3960
LU0214495557 NN (L) US High Dividend X Cap USD USD 657,890 663,170 19,5269 29,4186 26,2027
LU0429746927 NN (L) US High Dividend X Cap EUR (hedged i) EUR 525,500 529,760 13,8241 26,7550 18,5968
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0546914242 NN (L) Asian Debt (Hard Currency) X Cap USD USD 2003,170 2012,410 1,3439 -0,4523 11,2141
LU2102358681 NN (L) Corporate Green Bond X Cap EUR EUR 250,500 250,680 N/A N/A N/A
LU0574974837 NN (L) Emerging Markets Corporate Debt X Cap USD USD 387,780 388,420 4,9101 5,6104 19,8812
LU0574975057 NN (L) Emerging Markets Corporate Debt X Cap EUR (hedged i) EUR 340,420 340,980 0,0381 3,7486 13,5351
LU0546915215 NN (L) Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) EUR 5192,040 5200,860 -0,3348 2,7637 11,8717
LU0555020568 NN (L) Emerging Markets Debt (Hard Currency) X Cap USD USD 395,090 395,760 4,6332 4,7551 18,8560
LU0546915728 NN (L) Emerging Markets Debt (Local Bond) X Cap USD USD 210,530 211,660 -1,1325 1,4379 9,2977
LU0546916452 NN (L) Emerging Markets Debt (Local Currency) X Cap USD USD 48,860 49,030 1,9482 2,4261 1,8349
LU0577845802 NN (L) Emerging Markets Debt (Local Currency) X Cap EUR (hedged iv) EUR 211,060 211,680 -1,8682 0,8096 -1,1165
LU0546918409 NN (L) Euro Credit X Cap EUR EUR 185,670 185,790 -0,1397 1,6412 7,7418
LU0546918151 NN (L) Euro Fixed Income X Cap EUR EUR 574,720 575,070 -1,5392 -0,7370 7,6467
LU0546917427 NN (L) Euro Long Duration Bond X Cap EUR EUR 534,650 536,180 -5,3020 -2,7779 20,0770
LU2327460098 NN (L) Euro Sustainable Credit X Cap EUR EUR 250,890 251,050 N/A N/A N/A
LU0577843344 NN (L) Euro Sustainable Credit (excluding Financials) X Cap EUR EUR 321,730 321,960 -0,5805 1,2230 7,1628
LU0546916882 NN (L) Euromix Bond X Cap EUR EUR 166,010 166,090 -1,3893 -1,6986 -1,5063
LU0529382011 NN (L) European High Yield X Cap EUR EUR 443,250 443,430 4,1135 8,6359 12,3119
LU1061675168 NN (L) Frontier Markets Debt (Hard Currency) X Cap EUR (hedged i) EUR 314,850 315,410 2,4591 5,3896 13,6817
LU0546921882 NN (L) Global Bond Opportunities X Cap EUR EUR 888,620 888,250 3,8561 3,8112 7,1459
LU0546921965 NN (L) Global Bond Opportunities X Cap EUR (hedged iii) EUR 217,980 218,060 1,2349 2,3612 2,0546
LU0546922187 NN (L) Global Bond Opportunities X Cap USD USD 997,520 999,350 4,1633 4,1722 6,9847
LU1341434105 NN (L) Global Convertible Opportunities X Cap USD USD 347,420 348,130 7,0492 12,0791 15,1588
LU0546919712 NN (L) Global High Yield X Cap USD USD 436,510 437,010 7,3019 10,3253 14,1603
LU0548664886 NN (L) Global High Yield X Cap EUR (hedged iii) EUR 542,770 543,040 3,4579 8,4952 9,4795
LU0548664704 NN (L) Global Inflation Linked Bond X Cap EUR (hedged iii) EUR 343,250 344,690 3,2686 4,0417 14,4845
LU1738491338 NN (L) Green Bond X Cap EUR EUR 250,800 251,740 -2,0924 -0,6237 N/A
LU1983361905 NN (L) Green Bond Short Duration X Cap EUR EUR 248,530 248,450 -0,9449 -0,1286 N/A
LU2280235743 NN (L) Sovereign Green Bond X Cap EUR EUR 250,380 250,980 N/A N/A N/A
LU0546920561 NN (L) US Credit X Cap USD USD 1638,830 1641,440 4,4077 3,5332 26,5130
LU0546914838 NN (L) US Factor Credit X Cap USD USD 1411,950 1415,470 5,5158 3,6711 23,4290
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0121216526 NN (L) Patrimonial Aggressive X Cap EUR EUR 990,190 992,110 14,5901 21,7104 32,4208
LU0121216955 NN (L) Patrimonial Balanced X Cap EUR EUR 1607,300 1609,870 8,8647 13,7878 23,0929
LU0121217920 NN (L) Patrimonial Balanced European Sustainable X Cap EUR (hedged ii) EUR 800,300 802,940 9,4699 13,7502 26,7607
LU0121217334 NN (L) Patrimonial Defensive X Cap EUR EUR 620,890 621,660 3,3533 6,0292 12,6318
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0370038597 NN (L) Alternative Beta X Cap EUR EUR 443,350 441,600 11,3577 15,0090 21,6931
LU0370038670 NN (L) Alternative Beta X Cap USD USD 355,800 355,200 11,6857 15,4084 21,5080
LU0518135537 NN (L) Commodity Enhanced X Cap USD USD 166,500 168,340 31,1697 34,1258 21,6308
LU0809674384 NN (L) First Class Multi Asset X Cap EUR EUR 291,260 291,680 3,3996 5,1289 3,7380
LU1052149793 NN (L) First Class Multi Asset Premium X Cap EUR EUR 306,040 306,940 5,1633 7,9065 4,7148
LU0546913194 NN (L) First Class Protection P Cap EUR EUR 31,260 31,390 3,3926 3,6316 1,7834
LU0809670986 NN (L) First Class Stable Yield Opportunities X Cap EUR EUR 267,990 268,170 1,2306 2,8890 5,0494