Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0003851034 Pramerica Azionario Etico EUR 7,145 7,128 -10,0692 -4,4403 -1,5840 IT0003242424 Pramerica Azioni Euro EUR 8,736 8,715 -5,0641 1,1345 -1,2658 IT0001259974 Pramerica Azioni Europa EUR 7,779 7,743 -6,3674 0,3095 -3,9985 IT0003242507 Pramerica Azioni Globali EUR 9,857 9,862 -5,7017 -0,6451 12,6514 IT0003242408 Pramerica Azioni Italia EUR 7,429 7,435 -11,3273 -5,4955 -6,1877 IT0003242481 Pramerica Azioni Mercati Emergenti EUR 13,057 13,001 -6,9948 -1,3002 -2,1141 IT0003242465 Pramerica Azioni Pacifico EUR 10,553 10,462 -3,1924 2,0501 5,2144 IT0003242440 Pramerica Azioni Usa EUR 9,703 9,831 5,6281 9,3419 22,9940 LU0882569998 Pramerica Sicav Asia Pacific Eq D D EUR 6,433 6,378 -3,2049 1,4349 3,2419 LU1373127353 Pramerica Sicav Asia Pacific Eq F F EUR 6,131 6,079 -3,2355 1,4059 3,1981 LU0362282021 Pramerica Sicav Asia Pacific Eq I I EUR 8,785 8,710 -1,7008 3,6334 9,5523 LU1785079150 Pramerica Sicav Asia Pacific Eq P P EUR 5,268 5,223 -2,8582 1,9634 N/A LU0399409068 Pramerica Sicav Asia Pacific Eq R R EUR 7,223 7,162 -2,8383 1,9766 4,9550 LU1341360573 Pramerica Sicav Asia Pacific Eq U U EUR 6,385 6,331 -2,8454 1,9805 4,9819 LU0882570061 Pramerica Sicav Emerging Markets Equity D D EUR 5,745 5,721 -6,9937 -1,9457 -4,3297 LU1373127437 Pramerica Sicav Emerging Markets Equity F F EUR 6,191 6,165 -7,0420 -2,0101 -4,4304 LU0362282294 Pramerica Sicav Emerging Markets Equity I I EUR 7,456 7,423 -5,5246 0,1881 1,7190 LU1785079234 Pramerica Sicav Emerging Markets Equity P P EUR 5,285 5,263 -6,6419 -1,4026 N/A LU0399409142 Pramerica Sicav Emerging Markets Equity R R EUR 6,183 6,156 -6,5871 -1,3718 -2,6606 LU1341360730 Pramerica Sicav Emerging Markets Equity U U EUR 6,523 6,495 -6,6142 -1,3908 -2,6854 LU0882569642 Pramerica Sicav Euro Equity D D EUR 6,209 6,196 -5,0466 0,6158 -3,1659 LU1589371159 Pramerica Sicav Euro Equity E E EUR 5,263 5,251 -2,8070 3,7658 N/A LU1373127197 Pramerica Sicav Euro Equity F F EUR 5,973 5,960 -5,0850 0,5894 -3,2086 LU1238256678 Pramerica Sicav Euro Equity High Dividend C C EUR 4,040 4,039 -13,4462 -9,3962 -10,7673 LU0882570814 Pramerica Sicav Euro Equity High Dividend D D EUR 4,651 4,648 -13,7106 -10,0561 -12,5105 LU1373127940 Pramerica Sicav Euro Equity High Dividend F F EUR 5,089 5,087 -13,8042 -10,1360 -12,5000 LU0476066914 Pramerica Sicav Euro Equity High Dividend I I EUR 6,233 6,229 -11,8013 -7,5223 -5,9561 LU1785080083 Pramerica Sicav Euro Equity High Dividend P P EUR 4,707 4,705 -13,4424 -9,6226 N/A LU0476067136 Pramerica Sicav Euro Equity High Dividend R R EUR 4,977 4,975 -13,4134 -9,5913 -11,0899 LU1341361381 Pramerica Sicav Euro Equity High Dividend U U EUR 4,876 4,874 -13,4540 -9,6200 -10,9732 LU0362281643 Pramerica Sicav Euro Equity I I EUR 7,655 7,638 -2,9292 3,5999 3,6841 LU1789205454 Pramerica Sicav Euro Equity P P EUR 5,063 5,052 -4,7413 1,1163 N/A LU0399408763 Pramerica Sicav Euro Equity R R EUR 6,137 6,123 -4,7050 1,1371 -1,5718 LU1341360060 Pramerica Sicav Euro Equity U U EUR 5,668 5,656 -4,7395 1,1060 -1,6484 LU1284498687 Pramerica Sicav European Equity C C EUR 4,365 4,346 -5,8352 0,7832 -3,6626 LU1284498844 Pramerica Sicav European Equity D D EUR 5,200 5,177 -6,1541 0,0577 -5,4545 LU1373129565 Pramerica Sicav European Equity F F EUR 5,161 5,139 -6,2148 -0,0194 -5,6145 LU1284499065 Pramerica Sicav European Equity I I EUR 4,999 4,977 -3,9946 3,1147 1,2969 LU1284499222 Pramerica Sicav European Equity R R EUR 5,204 5,182 -5,8440 0,5410 -3,8788 LU1341362439 Pramerica Sicav European Equity U U EUR 5,505 5,482 -5,8653 0,5296 -3,9435 LU1238256165 Pramerica Sicav Global Equity C C EUR 5,361 5,364 -5,3225 -0,0286 12,5127 LU0882570145 Pramerica Sicav Global Equity D D EUR 7,930 7,934 -5,6851 -0,8254 11,2202 LU1373127510 Pramerica Sicav Global Equity F F EUR 6,305 6,308 -5,6561 -0,7712 11,3761 LU0362282377 Pramerica Sicav Global Equity I I EUR 11,225 11,230 -4,2889 1,2356 17,8725 LU1785079317 Pramerica Sicav Global Equity P P EUR 5,424 5,427 -5,3238 -0,2662 N/A LU0399409225 Pramerica Sicav Global Equity R R EUR 9,347 9,352 -5,3852 -0,2774 13,1050 LU1341360813 Pramerica Sicav Global Equity U U EUR 6,624 6,627 -5,2902 -0,2109 13,2501 LU1833300046 Pramerica Sicav Global Infrastructure D D EUR 5,542 5,525 -11,6813 -8,8037 N/A LU1833300129 Pramerica Sicav Global Infrastructure F F EUR 5,310 5,293 -11,6620 -8,7786 N/A LU1833300392 Pramerica Sicav Global Infrastructure I I EUR 5,829 5,814 -7,6375 -3,9229 N/A LU1833300632 Pramerica Sicav Global Infrastructure R R EUR 4,870 4,856 -11,6313 -8,6647 N/A LU1238255357 Pramerica Sicav Italian Equity D D EUR 5,256 5,261 -10,9002 -5,0407 -7,2525 LU1373129219 Pramerica Sicav Italian Equity F F EUR 6,088 6,093 -10,9160 -5,0382 -7,2517 LU1238255431 Pramerica Sicav Italian Equity I I EUR 5,815 5,821 -9,0411 -2,4329 -0,6492 LU1238255514 Pramerica Sicav Italian Equity R R EUR 5,142 5,147 -10,5895 -4,5657 -5,7379 LU1341362272 Pramerica Sicav Italian Equity U U EUR 6,012 6,018 -10,5623 -4,5260 -5,7089 LU1589372124 Pramerica Sicav Italian Mid Cap Equity I I EUR 4,821 4,833 -9,3456 -2,0520 -7,7497 LU1480713061 Pramerica Sicav US Core Equity I I EUR 7,049 7,077 -4,6014 1,3224 28,6549 LU1785082022 Pramerica Sicav US Core Equity P P EUR 5,333 5,355 -5,8107 -0,4921 N/A LU1480712766 Pramerica Sicav US Core Equity R R EUR 5,618 5,641 -5,8015 -0,4959 N/A LU1547497641 Pramerica Sicav US Core Equity U U EUR 5,894 5,917 -5,7864 -0,4560 23,1509 LU0882569725 Pramerica Sicav USA Equity D D EUR 8,513 8,634 5,0469 8,5842 20,6320 LU1373127270 Pramerica Sicav USA Equity F F EUR 6,247 6,335 5,0622 8,6246 20,6917 LU0362281999 Pramerica Sicav USA Equity I I EUR 13,033 13,217 7,5596 11,8424 29,0652 LU1785079077 Pramerica Sicav USA Equity P P EUR 5,534 5,613 5,4296 9,1926 N/A LU0399408920 Pramerica Sicav USA Equity R R EUR 11,299 11,459 5,4405 9,1796 22,6952
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004366719 Pramerica Active Duration EUR 5,304 5,301 0,2457 1,0671 -6,1903 IT0005318834 Pramerica Cedola Certa 2018-23 EUR 4,985 4,983 -2,6616 -2,4534 N/A IT0005253007 Pramerica Cedola Certa 2023 EUR 5,039 5,037 -2,5715 -2,3709 1,3829 IT0005359531 Pramerica Cedola Certa 2024 A EUR 5,051 5,049 -2,5609 -2,2448 N/A IT0005359572 Pramerica Cedola Certa 2024 B EUR 4,944 4,941 -2,6912 -2,2750 N/A IT0005359556 Pramerica Cedola Certa 2024 C EUR 4,949 4,947 -2,7731 -2,4145 N/A IT0001259990 Pramerica Euro Corporate EUR 10,161 10,160 0,3060 -0,0885 2,8441 IT0003242184 Pramerica Euro Medio/Lungo Termine EUR 8,711 8,704 2,5910 1,4204 4,5864 IT0005040818 Pramerica Global High Yield Euro Hedged EUR 4,963 4,955 -2,6863 -0,9579 1,2444 IT0005256711 Pramerica Global Inflation Linked EUR 4,999 4,985 -0,2594 -0,9358 N/A IT0001077558 Pramerica Obbligazionario 12 M EUR 7,339 7,338 0,0955 -0,1768 -1,2381 IT0005075590 Pramerica Obbligazionario Euro Corporate Etico EUR 5,250 5,250 0,2482 -0,2849 2,2196 IT0005075616 Pramerica Obbligazionario Obiettivo Valore EUR 4,766 4,764 0,2103 0,3580 -2,9723 IT0003242200 Pramerica Obbligazioni Dollari EUR 8,150 8,140 1,2548 0,7915 16,5451 IT0003242234 Pramerica Obbligazioni Globali EUR 7,618 7,595 2,4062 0,2896 10,8073 IT0003242283 Pramerica Obbligazioni Globali Alto Rendimento EUR 13,858 13,856 -1,5767 0,9396 2,5152 IT0003242267 Pramerica Obbligazioni Globali Corporate EUR 9,870 9,870 3,9057 4,9665 8,2593 IT0005187429 Pramerica Obiettivo Controllo EUR 5,124 5,111 2,8692 4,1391 9,1509 IT0005187445 Pramerica Obiettivo Stabilità EUR 5,046 5,040 3,9984 4,3851 7,8882 IT0003242325 Pramerica Portafoglio Prudente EUR 7,406 7,400 3,0615 3,4502 6,9304 LU0689537586 Pramerica Sicav Cedola Certa 2012-2015 R R EUR 5,164 5,164 -0,4434 -0,5010 -2,1970 LU0728031914 Pramerica Sicav Cedola Certa 2013-2016 R R EUR 5,118 5,119 -0,3116 -0,3699 -1,9916 LU1238256751 Pramerica Sicav Emerging Markets Bond C C EUR 4,728 4,712 -11,0897 -8,9941 -4,6226 LU0882570905 Pramerica Sicav Emerging Markets Bond D D EUR 4,306 4,292 -11,4902 -9,6138 -6,6349 LU1373128088 Pramerica Sicav Emerging Markets Bond F F EUR 4,962 4,945 -11,4877 -9,6175 -6,7118 LU0614216371 Pramerica Sicav Emerging Markets Bond I I EUR 5,712 5,692 -10,2592 -7,8858 -1,3812 LU1785080166 Pramerica Sicav Emerging Markets Bond P P EUR 5,181 5,164 -11,0982 -9,0386 N/A LU0614216298 Pramerica Sicav Emerging Markets Bond R R EUR 5,147 5,129 -11,0285 -8,9671 -4,5615 LU1341361464 Pramerica Sicav Emerging Markets Bond U U EUR 5,137 5,119 -11,0322 -8,9507 -4,6054 LU1238256249 Pramerica Sicav Euro Corporate Bond C C EUR 5,060 5,059 -0,0665 -0,5169 2,2656 LU0887361763 Pramerica Sicav Euro Corporate Bond D D EUR 5,375 5,374 -0,3338 -0,9764 0,6177 LU1373127601 Pramerica Sicav Euro Corporate Bond F F EUR 5,074 5,073 -0,3339 -0,9758 0,5948 LU1373130571 Pramerica Sicav Euro Corporate Bond High Potential A A EUR 4,963 4,961 -2,0826 -1,4922 1,6789 LU1373130654 Pramerica Sicav Euro Corporate Bond High Potential C C EUR 5,190 5,187 -2,0195 -1,2606 2,0149 LU1373130738 Pramerica Sicav Euro Corporate Bond High Potential I I EUR 5,418 5,415 -1,0230 -0,1106 5,0000 LU1785081305 Pramerica Sicav Euro Corporate Bond High Potential P P EUR 5,032 5,029 -2,0613 -1,4522 N/A LU1373130811 Pramerica Sicav Euro Corporate Bond High Potential R R EUR 5,390 5,388 -2,0356 -1,4445 1,8326 LU1373131033 Pramerica Sicav Euro Corporate Bond High Potential U U EUR 5,388 5,386 -2,0364 -1,4270 1,8526 LU0393873368 Pramerica Sicav Euro Corporate Bond I I EUR 8,486 8,484 0,7719 0,6404 5,3769 LU1785079408 Pramerica Sicav Euro Corporate Bond P P EUR 5,157 5,156 0,0540 -0,4457 N/A LU0393873442 Pramerica Sicav Euro Corporate Bond R R EUR 7,577 7,575 0,0660 -0,4206 2,3781 LU0882570657 Pramerica Sicav Euro Corporate Bond Short Term D D EUR 4,821 4,820 -0,9248 -1,1685 -2,9199 LU0476065601 Pramerica Sicav Euro Corporate Bond Short Term I I EUR 5,889 5,888 -0,0848 0,0170 0,5979 LU1785079820 Pramerica Sicav Euro Corporate Bond Short Term P P EUR 4,912 4,911 -0,6068 -0,7069 N/A LU0476065866 Pramerica Sicav Euro Corporate Bond Short Term R R EUR 5,450 5,449 -0,5656 -0,6743 -1,4467 LU1341361035 Pramerica Sicav Euro Corporate Bond U U EUR 5,230 5,229 0,0957 -0,3999 2,4085 LU1238256082 Pramerica Sicav Euro Fixed Income C C EUR 5,139 5,135 2,4738 1,3247 4,5738 LU0399408094 Pramerica Sicav Euro Fixed Income I I EUR 12,550 12,541 3,0632 2,0740 6,9086 LU1785078939 Pramerica Sicav Euro Fixed Income P P EUR 5,160 5,156 2,5163 1,3128 N/A LU0058959957 Pramerica Sicav Euro Fixed Income R R EUR 11,547 11,538 2,5306 1,3339 4,5829 LU1341359724 Pramerica Sicav Euro Fixed Income U U EUR 5,205 5,201 2,5414 1,3435 4,5601 LU1647147567 Pramerica Sicav Euro High Yield B B EUR 4,894 4,890 -3,7183 -2,6457 N/A LU1647147484 Pramerica Sicav Euro High Yield A A EUR 4,866 4,863 -3,7198 -2,6605 N/A LU1589372041 Pramerica Sicav Euro High Yield I I EUR 5,146 5,142 -2,7221 -1,3609 1,6594 LU1785082451 Pramerica Sicav Euro High Yield P P EUR 4,896 4,893 -3,7247 -2,6636 N/A LU1647147641 Pramerica Sicav Euro High Yield R R EUR 4,972 4,969 -3,6807 -2,6053 N/A LU1238256595 Pramerica Sicav Global Corporate Bond C C EUR 5,466 5,465 4,4566 5,4390 8,2766 LU0882570574 Pramerica Sicav Global Corporate Bond D D EUR 5,572 5,571 3,8583 4,5403 5,4704 LU1373127866 Pramerica Sicav Global Corporate Bond F F EUR 5,287 5,286 3,8703 4,5688 5,4448 LU0476065353 Pramerica Sicav Global Corporate Bond I I EUR 7,172 7,170 5,1767 6,4095 11,0389 LU1785079747 Pramerica Sicav Global Corporate Bond P P EUR 5,484 5,483 4,4645 5,4238 N/A LU0476065510 Pramerica Sicav Global Corporate Bond R R EUR 6,675 6,673 4,4601 5,4169 8,2901 LU1341361209 Pramerica Sicav Global Corporate Bond U U EUR 5,502 5,501 4,4816 5,4629 8,3071 LU1589371407 Pramerica Sicav Global Inflation Linked I I EUR 5,103 5,090 0,3935 -0,0196 4,0579 LU1785082295 Pramerica Sicav Global Inflation Linked P P EUR 5,022 5,009 -0,4416 -1,1049 N/A LU1647147302 Pramerica Sicav Global Inflation Linked R R EUR 5,042 5,029 -0,4148 -1,0597 N/A LU1480733093 Pramerica Sicav Globo A A EUR 5,102 5,084 -1,0665 -1,5142 12,9809 LU1480733259 Pramerica Sicav Globo R R EUR 5,455 5,436 -1,0700 -1,4987 13,1508 LU1547497567 Pramerica Sicav Globo U U EUR 5,479 5,460 -1,0654 -1,4568 13,1791 LU1238256918 Pramerica Sicav High Yield 1-5 years Euro Hedged C C EUR 4,968 4,960 -1,5774 0,1141 1,6142 LU1088207136 Pramerica Sicav High Yield 1-5 years Euro Hedged D D EUR 5,218 5,210 -2,1380 -0,8927 -1,0243 LU1373128914 Pramerica Sicav High Yield 1-5 years Euro Hedged F F EUR 5,046 5,039 -2,1524 -0,9034 -1,0394 LU1088207482 Pramerica Sicav High Yield 1-5 years Euro Hedged I I EUR 5,857 5,847 -0,7961 0,9828 4,3471 LU1785080596 Pramerica Sicav High Yield 1-5 years Euro Hedged P P EUR 5,011 5,003 -1,5996 -0,1043 N/A LU1088207649 Pramerica Sicav High Yield 1-5 years Euro Hedged R R EUR 5,482 5,473 -1,5622 -0,0729 1,4246 LU1341361894 Pramerica Sicav High Yield 1-5 years Euro Hedged U U EUR 5,359 5,351 -1,5794 -0,0932 1,4386 LU0882570228 Pramerica Sicav High Yield Bond A A EUR 5,135 5,130 7,8328 4,3275 9,0574 LU1238256322 Pramerica Sicav High Yield Bond C C EUR 5,314 5,312 -2,1977 0,6444 2,0842 LU0882570491 Pramerica Sicav High Yield Bond D D EUR 5,724 5,722 -2,7192 -0,3135 -0,4349 LU1373127783 Pramerica Sicav High Yield Bond F F EUR 5,530 5,528 -2,7265 -0,3244 -0,4321 LU0393873525 Pramerica Sicav High Yield Bond I I EUR 12,233 12,230 -1,0515 1,9502 5,5206 LU1785079580 Pramerica Sicav High Yield Bond P P EUR 5,047 5,045 -2,2303 0,4007 N/A LU0393873798 Pramerica Sicav High Yield Bond R R EUR 10,881 10,878 -2,2020 0,4246 1,9106 LU1341361118 Pramerica Sicav High Yield Bond U U EUR 5,760 5,758 -2,2071 0,4359 1,9469 LU1785077295 Pramerica Sicav Inflation Linked Euro Hedged I I EUR 5,251 5,246 2,4186 1,8623 N/A LU1785077378 Pramerica Sicav Inflation Linked Euro Hedged P P EUR 5,108 5,104 1,6895 0,9091 N/A LU1785077709 Pramerica Sicav Inflation Linked Euro Hedged U U EUR 5,150 5,146 1,7183 0,9408 N/A LU1547497302 Pramerica Sicav Obiettivo Stabilità 1 1 EUR 5,116 5,108 3,7365 4,1287 5,4717 LU1547497484 Pramerica Sicav Obiettivo Stabilità 2 2 EUR 5,115 5,107 3,7554 4,1487 5,4745 LU1412704865 Pramerica Sicav Obiettivo Stabilità A A EUR 5,016 5,008 3,7865 4,1432 7,0233 LU1785081487 Pramerica Sicav Obiettivo Stabilità P P EUR 5,307 5,299 3,7901 4,1746 N/A LU1412705086 Pramerica Sicav Obiettivo Stabilità R R EUR 5,318 5,310 3,7861 4,1928 7,2177 LU0362282450 Pramerica Sicav Saving Opportunity I I EUR 5,125 5,124 0,3918 0,2151 -0,4468 LU0399409498 Pramerica Sicav Saving Opportunitys R R EUR 4,895 4,894 0,2047 -0,0204 -1,2508 LU0393873871 Pramerica Sicav Short Term EUR I I EUR 3,769 3,768 0,5871 0,3194 0,0531 LU0393873954 Pramerica Sicav Short Term EUR R R EUR 3,606 3,606 0,1110 -0,3317 -1,8508 LU1589371589 Pramerica Sicav Strategic Bond A A EUR 4,796 4,795 0,2508 0,3557 -2,5891 LU1589371662 Pramerica Sicav Strategic Bond I I EUR 4,963 4,962 0,7716 1,1000 -0,4613 LU1785082378 Pramerica Sicav Strategic Bond P P EUR 4,832 4,831 0,2701 0,3738 N/A LU1589371746 Pramerica Sicav Strategic Bond R R EUR 4,851 4,850 0,2894 0,4140 -2,5904 LU1589371829 Pramerica Sicav Strategic Bond U U EUR 4,851 4,850 0,2687 0,3932 -2,5316 IT0005278939 Pramerica Start EUR 5,020 5,018 0,0000 0,2371 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1435010431 IW4ME Care - A EUR 4,771 4,763 -2,4335 -2,1935 -3,4601 LU1435010860 IW4ME Dynamic - A EUR 5,324 5,312 -5,1319 -3,0237 -0,0751 LU1435010605 IW4ME Smart - A EUR 5,070 5,057 -3,7220 -2,1991 -0,1575 IT0005278970 Pramerica Bilanciato Etico EUR 5,087 5,082 0,1060 1,2505 N/A IT0003242309 Pramerica Bilanciato Euro Rischio Controllato EUR 6,303 6,298 -2,2336 -1,1914 -2,2791 IT0005256646 Pramerica Euro Multifund EUR 5,036 5,029 -1,3709 0,3933 3,1889 IT0005256661 Pramerica Euro Multifund II EUR 4,953 4,947 -1,3936 0,3350 N/A IT0004964059 Pramerica Europe Multifund EUR 4,992 4,957 -4,4227 2,6444 2,9742 IT0005021859 Pramerica Global Multiasset EUR 4,857 4,853 -2,7525 0,5792 4,2159 IT0005278954 Pramerica Global Multiasset 30 EUR 5,008 4,996 -2,3161 -0,1958 N/A IT0005256695 Pramerica Global Multiasset II EUR 5,034 5,026 -0,7883 0,1796 2,5183 IT0003567499 Pramerica Global Multiasset Moderato EUR 5,021 5,013 -0,7315 0,2996 -11,9776 IT0003677538 Pramerica Global Multifund 50 EUR 8,707 8,684 -0,2635 2,2428 10,0480 IT0005243008 Pramerica Mito 25 N EUR 5,140 5,141 -2,5038 -1,1918 -0,0583 IT0005242984 Pramerica Mito 25 P EUR 5,168 5,170 -2,5273 -1,2044 -0,0773 IT0005243040 Pramerica Mito 50 N EUR 5,185 5,188 -5,2968 -2,1144 -1,4071 IT0005243024 Pramerica Mito 50 P EUR 5,230 5,232 -5,3051 -2,1332 -1,3952 IT0005330367 Pramerica Mito 95 N EUR 4,478 4,490 -11,4144 -5,0467 N/A IT0005330383 Pramerica Mito 95 P EUR 4,466 4,478 -11,4240 -4,9989 N/A IT0004999527 Pramerica Multiasset Italia EUR 4,881 4,836 -6,9399 1,2709 -0,3857 IT0003242382 Pramerica Portafoglio Aggressivo EUR 8,536 8,468 -7,0355 4,5054 1,6311 IT0003242366 Pramerica Portafoglio Dinamico EUR 8,428 8,407 -0,8587 2,5678 9,0016 IT0003242341 Pramerica Portafoglio Moderato EUR 7,913 7,899 1,5529 2,8597 8,3082 LU1743279470 Pramerica Sicav Global Dynamic Allocation 2 2 EUR 5,061 5,048 -2,9530 -0,3348 N/A LU1743279124 Pramerica Sicav Global Dynamic Allocation 1 1 EUR 5,204 5,190 -2,9286 -0,3256 N/A LU0937865722 Pramerica Sicav Global Dynamic Allocation B B EUR 5,249 5,259 11,6096 4,8961 12,1252 LU1238256835 Pramerica Sicav Global Dynamic Allocation C C EUR 4,944 4,931 -2,8876 -0,2330 5,7306 LU0882571036 Pramerica Sicav Global Dynamic Allocation D D EUR 5,678 5,664 -3,4682 -1,0629 3,3303 LU1373128245 Pramerica Sicav Global Dynamic Allocation F F EUR 5,526 5,511 -3,4591 -1,0387 3,3477 LU0614216538 Pramerica Sicav Global Dynamic Allocation I I EUR 7,591 7,571 -2,0263 1,0786 9,5540 LU1785080240 Pramerica Sicav Global Dynamic Allocation P P EUR 5,133 5,120 -2,9601 -0,3379 N/A LU0614216454 Pramerica Sicav Global Dynamic Allocation R R EUR 6,698 6,680 -2,9275 -0,3125 5,6634 LU1341361548 Pramerica Sicav Global Dynamic Allocation U U EUR 5,811 5,796 -2,9235 -0,2917 5,6930 LU1506443990 Pramerica Sicav Global Multiasset 15 1 1 EUR 4,994 4,986 -0,7552 0,1604 2,5318 LU1506444022 Pramerica Sicav Global Multiasset 15 2 2 EUR 4,994 4,985 -0,7354 0,1805 2,5940 LU1373129649 Pramerica Sicav Global Multiasset 15 A A EUR 4,976 4,967 -0,7381 0,0776 2,5372 LU1373129722 Pramerica Sicav Global Multiasset 15 C C EUR 5,004 4,995 -0,7806 0,1859 2,7143 LU1373129995 Pramerica Sicav Global Multiasset 15 D D EUR 5,025 5,016 -1,1216 -0,3569 0,9644 LU1373130068 Pramerica Sicav Global Multiasset 15 F F EUR 5,072 5,063 -1,1113 -0,3341 0,9554 LU1373130142 Pramerica Sicav Global Multiasset 15 I I EUR 5,330 5,320 0,0751 1,2923 5,5864 LU1785081214 Pramerica Sicav Global Multiasset 15 P P EUR 5,054 5,045 -0,7408 0,1765 N/A LU1373130225 Pramerica Sicav Global Multiasset 15 R R EUR 5,181 5,172 -0,7471 0,2128 2,6957 LU1373130498 Pramerica Sicav Global Multiasset 15 U U EUR 5,259 5,249 -0,7174 0,2096 2,6948 LU1238257056 Pramerica Sicav Global Multiasset 30 C C EUR 4,897 4,884 -2,0000 0,1069 6,3137 LU1373129136 Pramerica Sicav Global Multiasset 30 D D EUR 5,482 5,467 -2,3339 -0,4359 4,4588 LU1373129052 Pramerica Sicav Global Multiasset 30 F F EUR 5,380 5,365 -2,3239 -0,3888 4,4660 LU1146187056 Pramerica Sicav Global Multiasset 30 I I EUR 5,532 5,517 -1,1260 1,3187 9,4795 LU1785080679 Pramerica Sicav Global Multiasset 30 P P EUR 5,199 5,185 -1,9202 0,1555 N/A LU1146189854 Pramerica Sicav Global Multiasset 30 R R EUR 5,378 5,364 -1,9150 0,1863 6,4108 LU1341361977 Pramerica Sicav Global Multiasset 30 U U EUR 5,497 5,482 -1,8743 0,2188 6,4279 LU1506443560 Pramerica Sicav Global Stars 1 1 EUR 5,179 5,167 0,3901 1,5700 8,6933 LU1506443644 Pramerica Sicav Global Stars 2 2 EUR 5,169 5,157 0,3904 1,5725 8,7319 LU1321127893 Pramerica Sicav Global Stars A A EUR 5,135 5,123 0,3908 1,5805 8,6111 LU1354864180 Pramerica Sicav Global Stars B B EUR 5,134 5,122 0,3909 1,5808 8,6512 LU1321128198 Pramerica Sicav Global Stars C C EUR 5,357 5,345 0,5521 1,7459 8,9613 LU1785081057 Pramerica Sicav Global Stars P P EUR 5,343 5,330 0,5478 1,7227 N/A LU1321128354 Pramerica Sicav Global Stars R R EUR 5,640 5,626 0,5886 1,7683 8,9855 LU1547496916 Pramerica Sicav Global Stars U U EUR 5,508 5,495 0,5844 1,7738 8,9614 LU0956129117 Pramerica Sicav Multiasset Europe 50 A A EUR 4,975 4,967 8,5297 1,3032 -4,5655 LU1589371233 Pramerica Sicav Obiettivo Controllo 1 1 EUR 5,239 5,224 2,7255 4,0516 8,5338 LU1589371316 Pramerica Sicav Obiettivo Controllo 2 2 EUR 5,307 5,292 2,7294 4,0588 8,5485 LU1412705169 Pramerica Sicav Obiettivo Controllo A A EUR 5,063 5,049 2,7092 4,0334 8,4746 LU1785081560 Pramerica Sicav Obiettivo Controllo P P EUR 5,379 5,364 2,7334 4,0546 N/A LU1412705326 Pramerica Sicav Obiettivo Controllo R R EUR 5,344 5,329 2,7495 4,0701 8,7505 LU1647146916 Pramerica Sicav Obiettivo Equilibrio A A EUR 5,179 5,162 1,0537 4,3614 N/A LU1785081644 Pramerica Sicav Obiettivo Equilibrio P P EUR 5,437 5,419 1,0658 4,4719 N/A LU1412705672 Pramerica Sicav Obiettivo Sviluppo I I EUR 5,622 5,606 2,5351 8,2194 N/A LU1785081727 Pramerica Sicav Obiettivo Sviluppo P P EUR 5,417 5,401 0,3807 5,2242 N/A LU1506443727 Pramerica Sicav Social 4 Future 1 1 EUR 5,089 5,087 1,5032 2,6516 6,9390 LU1321128438 Pramerica Sicav Social 4 Future A A EUR 5,080 5,078 1,5053 2,6556 6,8387 LU1321128511 Pramerica Sicav Social 4 Future C C EUR 5,486 5,484 1,7824 2,9408 7,2913 LU1321128784 Pramerica Sicav Social 4 Future I I EUR 5,592 5,590 2,4176 3,8440 10,1438 LU1785081131 Pramerica Sicav Social 4 Future P P EUR 5,318 5,316 1,7811 2,9342 N/A LU1321128867 Pramerica Sicav Social 4 Future R R EUR 5,657 5,655 1,7812 2,9294 7,3027 LU1785078004 Pramerica Sicav Social 4 Planet P P EUR 5,610 5,606 2,7518 5,4085 N/A LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,705 5,701 2,7373 5,4334 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1435011082 IW4ME Active - A EUR 4,164 4,154 0,1443 -0,2157 -10,5286 IT0004936966 Pramerica Capital Growth EUR 5,215 5,213 -8,0085 -5,8494 -7,8947 IT0004999402 Pramerica Euro Equity Risk Control EUR 3,744 3,711 -8,3700 -4,5385 -15,7136 IT0004936719 Pramerica Flexible Inflation EUR 4,548 4,541 0,6863 1,2467 -1,4304 IT0005119935 Pramerica Go@l EUR 4,717 4,716 -7,9250 -5,7542 -7,7089 IT0005021735 Pramerica Multistrategy Volatility Target EUR 4,433 4,408 -8,0672 -2,9128 -10,3538 IT0004964026 Pramerica Protezione Mercato Euro EUR 4,331 4,331 -9,0317 -3,6699 -15,1117 IT0005359515 Pramerica Ritorno Assoluto EUR 5,329 5,323 3,6569 4,6749 N/A LU1833299362 Pramerica Sicav Absolute Return Solution D D EUR 5,357 5,349 2,8610 3,4569 N/A LU1833299446 Pramerica Sicav Absolute Return Solution F F EUR 5,292 5,284 2,8172 3,4402 N/A LU1833299792 Pramerica Sicav Absolute Return Solution P P EUR 5,221 5,213 3,2839 4,0799 N/A LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,260 5,253 3,2790 4,0554 N/A LU1833299958 Pramerica Sicav Absolute Return Solution U U EUR 5,261 5,254 3,2784 4,0752 N/A LU0476064208 Pramerica Sicav Active Beta I I EUR 5,475 5,472 1,5958 2,2409 0,6064 LU0476064463 Pramerica Sicav Active Beta R R EUR 5,093 5,091 1,4946 1,9416 N/A LU1647146759 Pramerica Sicav Active Beta U U EUR 5,000 4,998 1,0918 1,5435 N/A LU0728031161 Pramerica Sicav Beta Neutral I I EUR 4,352 4,346 -1,0234 -1,1358 -6,2069 LU1238255605 Pramerica Sicav Income Opportunities A A EUR 4,567 4,568 2,3532 2,9531 -0,4143 LU1238255787 Pramerica Sicav Income Opportunities C C EUR 4,472 4,464 2,5646 3,5576 0,2505 LU1373129300 Pramerica Sicav Income Opportunities D D EUR 4,940 4,931 1,9187 2,6814 -2,0813 LU1373129482 Pramerica Sicav Income Opportunities F F EUR 4,911 4,902 1,9303 2,6547 -2,1518 LU1238255944 Pramerica Sicav Income Opportunities R R EUR 4,752 4,743 2,4580 3,4393 0,1264 LU1341362199 Pramerica Sicav Income Opportunities U U EUR 5,059 5,049 2,4504 3,4560 0,0593 LU1373128328 Pramerica Sicav Long/Short Euro D D EUR 4,347 4,336 1,8033 1,8987 -6,9563 LU1373128591 Pramerica Sicav Long/Short Euro F F EUR 4,356 4,345 1,7282 1,7519 -7,3586 LU0728031674 Pramerica Sicav Long/Short Euro I I EUR 5,054 5,041 3,2693 3,9490 -1,3276 LU0728031757 Pramerica Sicav Long/Short Euro R R EUR 4,380 4,369 2,2409 2,5041 -5,3587 LU1341361621 Pramerica Sicav Long/Short Euro U U EUR 4,411 4,400 2,2011 2,4623 -5,5056 LU0895880143 Pramerica Sicav Protezione Mercati Emergenti R R EUR 4,305 4,301 -5,8399 -2,6018 -9,0621 IT0003724082 Pramerica Total Return Dinamico EUR 4,756 4,758 1,2993 3,2790 -2,9982