Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0003851034 Pramerica Azionario Etico EUR 7,829 7,843 20,1504 13,5296 25,0439 IT0003242424 Pramerica Azioni Euro EUR 8,993 9,016 19,4290 13,0910 15,9191 IT0001259974 Pramerica Azioni Europa EUR 8,056 8,072 18,0366 11,8423 12,1381 IT0003242507 Pramerica Azioni Globali EUR 10,259 10,255 21,5665 12,7363 23,0686 IT0003242408 Pramerica Azioni Italia EUR 8,297 8,334 27,4892 21,8355 35,3949 IT0003242481 Pramerica Azioni Mercati Emergenti EUR 13,463 13,405 13,0110 8,9151 17,4474 IT0003242465 Pramerica Azioni Pacifico EUR 10,660 10,618 15,8444 9,7159 13,9985 IT0003242440 Pramerica Azioni Usa EUR 8,904 8,913 18,0119 6,1516 7,0064 LU0882569998 Pramerica Sicav Asia Pacific Eq D D EUR 6,531 6,505 14,7198 9,1046 11,9472 LU1373127353 Pramerica Sicav Asia Pacific Eq F F EUR 6,225 6,201 14,6620 9,0384 11,9403 LU0362282021 Pramerica Sicav Asia Pacific Eq I I EUR 8,760 8,725 16,7533 11,2805 18,3464 LU1785079150 Pramerica Sicav Asia Pacific Eq P P EUR 5,326 5,305 14,2673 8,7383 N/A LU0399409068 Pramerica Sicav Asia Pacific Eq R R EUR 7,301 7,273 15,2850 9,7070 13,8114 LU1341360573 Pramerica Sicav Asia Pacific Eq U U EUR 6,454 6,429 15,2912 9,7059 13,8472 LU0882570061 Pramerica Sicav Emerging Markets Equity D D EUR 5,951 5,926 11,7769 8,1214 15,1732 LU1373127437 Pramerica Sicav Emerging Markets Equity F F EUR 6,416 6,389 11,7186 8,0498 15,1265 LU0362282294 Pramerica Sicav Emerging Markets Equity I I EUR 7,586 7,553 13,8868 10,4221 22,0203 LU1785079234 Pramerica Sicav Emerging Markets Equity P P EUR 5,450 5,427 11,3154 7,7501 N/A LU0399409142 Pramerica Sicav Emerging Markets Equity R R EUR 6,373 6,346 12,3194 8,7172 17,1077 LU1341360730 Pramerica Sicav Emerging Markets Equity U U EUR 6,725 6,697 12,3079 8,7132 17,1399 LU0882569642 Pramerica Sicav Euro Equity D D EUR 6,410 6,427 18,1349 12,2789 13,4112 LU1589371159 Pramerica Sicav Euro Equity E E EUR 5,292 5,305 N/A N/A N/A LU1373127197 Pramerica Sicav Euro Equity F F EUR 6,169 6,185 18,0896 12,2453 13,4633 LU1238256678 Pramerica Sicav Euro Equity High Dividend C C EUR 4,717 4,726 13,5894 8,3719 15,8360 LU0882570814 Pramerica Sicav Euro Equity High Dividend D D EUR 5,342 5,353 12,9983 7,7663 13,7921 LU1373127940 Pramerica Sicav Euro Equity High Dividend F F EUR 5,852 5,863 13,1040 7,8312 14,0741 LU0476066914 Pramerica Sicav Euro Equity High Dividend I I EUR 6,989 7,002 15,7486 10,6890 21,2657 LU1785080083 Pramerica Sicav Euro Equity High Dividend P P EUR 5,387 5,397 12,6752 7,5894 N/A LU0476067136 Pramerica Sicav Euro Equity High Dividend R R EUR 5,694 5,705 13,5693 8,3687 15,6678 LU1341361381 Pramerica Sicav Euro Equity High Dividend U U EUR 5,580 5,591 13,6688 8,4548 16,0083 LU0362281643 Pramerica Sicav Euro Equity I I EUR 7,707 7,727 20,3843 14,6875 20,2715 LU1789205454 Pramerica Sicav Euro Equity P P EUR 5,207 5,221 17,6723 11,9063 N/A LU0399408763 Pramerica Sicav Euro Equity R R EUR 6,309 6,326 18,7018 12,9026 15,3382 LU1341360060 Pramerica Sicav Euro Equity U U EUR 5,829 5,844 18,6927 12,8776 15,3116 LU1284498687 Pramerica Sicav European Equity C C EUR 4,570 4,579 17,4384 11,7464 11,5129 LU1284498844 Pramerica Sicav European Equity D D EUR 5,385 5,397 16,8366 11,0996 9,6295 LU1373129565 Pramerica Sicav European Equity F F EUR 5,348 5,359 16,7431 11,0004 9,5228 LU1284499065 Pramerica Sicav European Equity I I EUR 5,045 5,055 19,0139 13,4218 16,1907 LU1785080919 Pramerica Sicav European Equity P P EUR 5,437 5,449 16,4240 10,7558 N/A LU1284499222 Pramerica Sicav European Equity R R EUR 5,369 5,380 17,4322 11,7378 11,5752 LU1341362439 Pramerica Sicav European Equity U U EUR 5,680 5,691 17,4039 11,7011 11,4381 LU1238256165 Pramerica Sicav Global Equity C C EUR 5,638 5,636 20,7262 12,7539 22,3875 LU0882570145 Pramerica Sicav Global Equity D D EUR 8,263 8,260 20,2416 12,2233 21,4790 LU1373127510 Pramerica Sicav Global Equity F F EUR 6,567 6,565 20,2968 12,2564 21,6111 LU0362282377 Pramerica Sicav Global Equity I I EUR 11,499 11,494 22,3688 14,4635 28,3371 LU1785079317 Pramerica Sicav Global Equity P P EUR 5,626 5,624 19,8296 11,8934 N/A LU0399409225 Pramerica Sicav Global Equity R R EUR 9,696 9,693 20,8676 12,8754 23,5002 LU1341360813 Pramerica Sicav Global Equity U U EUR 6,868 6,865 20,9155 12,9048 23,6141 LU1833300046 Pramerica Sicav Global Infrastructure D D EUR 6,120 6,130 22,4000 N/A N/A LU1833300129 Pramerica Sicav Global Infrastructure F F EUR 5,862 5,872 22,4055 N/A N/A LU1833300392 Pramerica Sicav Global Infrastructure I I EUR 6,128 6,140 25,5995 20,6774 N/A LU1833300632 Pramerica Sicav Global Infrastructure R R EUR 5,370 5,379 N/A N/A N/A LU1833300715 Pramerica Sicav Global Infrastructure U U EUR 5,973 5,983 22,9518 18,0435 N/A LU1238255357 Pramerica Sicav Italian Equity D D EUR 5,841 5,865 26,9231 21,2077 32,6596 LU1373129219 Pramerica Sicav Italian Equity F F EUR 6,766 6,794 26,9180 21,1676 32,6927 LU1238255431 Pramerica Sicav Italian Equity I I EUR 6,312 6,338 29,6099 24,0566 40,9243 LU1785080752 Pramerica Sicav Italian Equity P P EUR 5,174 5,196 26,4727 20,8596 N/A LU1238255514 Pramerica Sicav Italian Equity R R EUR 5,691 5,715 27,5151 21,8630 34,8898 LU1341362272 Pramerica Sicav Italian Equity U U EUR 6,651 6,680 27,5115 21,8355 34,9361 LU1589372124 Pramerica Sicav Italian Mid Cap Equity I I EUR 5,213 5,217 21,6853 19,7840 N/A LU1833302760 Pramerica Sicav Smart Factor Euro I I EUR 5,714 5,724 24,0825 17,1862 N/A LU1480713061 Pramerica Sicav US Core Equity I I EUR 7,247 7,255 26,6073 17,5507 33,1680 LU1785082022 Pramerica Sicav US Core Equity P P EUR 5,568 5,575 23,9813 14,9226 N/A LU1480712766 Pramerica Sicav US Core Equity R R EUR 5,866 5,872 25,0213 15,8831 N/A LU1547497641 Pramerica Sicav US Core Equity U U EUR 6,152 6,159 25,0152 15,8787 N/A LU0882569725 Pramerica Sicav USA Equity D D EUR 7,859 7,866 16,7583 5,7170 4,3138 LU1373127270 Pramerica Sicav USA Equity F F EUR 5,765 5,770 16,7713 5,7216 4,3250 LU0362281999 Pramerica Sicav USA Equity I I EUR 11,722 11,732 18,8362 7,8381 10,4182 LU1785079077 Pramerica Sicav USA Equity P P EUR 5,087 5,091 16,5674 5,6051 N/A LU0399408920 Pramerica Sicav USA Equity R R EUR 10,385 10,394 17,3844 6,3492 6,1210
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004366719 Pramerica Active Duration EUR 5,256 5,259 -2,4861 -2,3955 -9,4262 IT0005318834 Pramerica Cedola Certa 2018-23 EUR 5,119 5,120 7,4848 6,4847 N/A IT0005253007 Pramerica Cedola Certa 2023 EUR 5,137 5,139 7,6239 6,6063 N/A IT0005359531 Pramerica Cedola Certa 2024 A EUR 5,216 5,217 N/A N/A N/A IT0005359572 Pramerica Cedola Certa 2024 B EUR 5,117 5,118 N/A N/A N/A IT0005359556 Pramerica Cedola Certa 2024 C EUR 5,124 5,124 N/A N/A N/A IT0001029690 Pramerica Euro B.T. EUR 7,013 7,015 0,2287 0,9210 -1,7787 IT0001259990 Pramerica Euro Corporate EUR 10,132 10,136 5,6848 5,5967 4,3460 IT0003242184 Pramerica Euro Medio/Lungo Termine EUR 8,497 8,506 4,2065 5,5266 1,7849 IT0005040818 Pramerica Global High Yield Euro Hedged EUR 4,999 5,005 4,7120 3,4932 5,5613 IT0005256711 Pramerica Global Inflation Linked EUR 5,053 5,058 3,4179 3,4698 N/A IT0001077558 Pramerica Obbligazionario 12 M EUR 7,335 7,336 -0,2448 -0,2584 -1,8992 IT0005075590 Pramerica Obbligazionario Euro Corporate Etico EUR 5,240 5,241 5,3478 5,3690 4,1957 IT0005075616 Pramerica Obbligazionario Obiettivo Valore EUR 4,739 4,740 -0,6082 -0,5039 -4,2239 IT0003242200 Pramerica Obbligazioni Dollari EUR 8,116 8,102 13,2729 14,9250 6,3835 IT0003242234 Pramerica Obbligazioni Globali EUR 7,524 7,520 8,3838 10,4684 1,6345 IT0003242283 Pramerica Obbligazioni Globali Alto Rendimento EUR 13,690 13,714 7,6342 5,6490 9,2142 IT0003242267 Pramerica Obbligazioni Globali Corporate EUR 9,460 9,450 9,0616 9,3136 6,8806 IT0005187429 Pramerica Obiettivo Controllo EUR 5,063 5,065 10,7393 9,4953 5,6048 IT0005187445 Pramerica Obiettivo Stabilità EUR 4,846 4,847 6,7974 6,8670 3,0230 IT0003242325 Pramerica Portafoglio Prudente EUR 7,176 7,178 7,0406 7,0406 2,9999 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 LU0765918494 Pramerica Sicav Cedola Certa 2013-2017 R R EUR 5,024 5,024 -0,2581 -0,3399 -2,5368 LU0788199874 Pramerica Sicav Cedola Mercati Emergenti R R EUR 4,118 4,112 12,1460 21,1533 6,4908 LU1238256751 Pramerica Sicav Emerging Markets Bond C C EUR 5,273 5,276 13,4367 14,9829 11,1537 LU0882570905 Pramerica Sicav Emerging Markets Bond D D EUR 4,771 4,774 12,3646 13,8120 8,5058 LU1373128088 Pramerica Sicav Emerging Markets Bond F F EUR 5,498 5,501 12,3646 13,8067 8,3991 LU0614216371 Pramerica Sicav Emerging Markets Bond I I EUR 6,230 6,233 14,2071 15,9070 14,3539 LU1785080166 Pramerica Sicav Emerging Markets Bond P P EUR 5,799 5,803 11,9714 13,5278 N/A LU0614216298 Pramerica Sicav Emerging Markets Bond R R EUR 5,669 5,673 13,0860 14,6411 10,8742 LU1341361464 Pramerica Sicav Emerging Markets Bond U U EUR 5,658 5,661 13,0921 14,6505 10,8325 LU1238256249 Pramerica Sicav Euro Corporate Bond C C EUR 5,086 5,088 5,6948 5,5858 4,4777 LU0887361763 Pramerica Sicav Euro Corporate Bond D D EUR 5,402 5,404 5,0156 4,8525 2,4464 LU1373127601 Pramerica Sicav Euro Corporate Bond F F EUR 5,099 5,101 5,0257 4,8314 2,3896 LU1547497138 Pramerica Sicav Euro Corporate Bond High Potential 1 1 EUR 5,064 5,065 5,1932 4,3693 N/A LU1547497211 Pramerica Sicav Euro Corporate Bond High Potential 2 2 EUR 5,064 5,065 6,5881 5,7423 N/A LU1373130571 Pramerica Sicav Euro Corporate Bond High Potential A A EUR 5,129 5,130 7,6451 6,7876 7,2867 LU1373130654 Pramerica Sicav Euro Corporate Bond High Potential C C EUR 5,292 5,293 7,1255 6,0096 4,2348 LU1373130738 Pramerica Sicav Euro Corporate Bond High Potential I I EUR 5,420 5,421 8,5302 7,7963 10,2747 LU1785081305 Pramerica Sicav Euro Corporate Bond High Potential P P EUR 5,133 5,134 6,9375 6,0976 N/A LU1373130811 Pramerica Sicav Euro Corporate Bond High Potential R R EUR 5,456 5,457 7,6984 6,8547 7,4227 LU1373131033 Pramerica Sicav Euro Corporate Bond High Potential U U EUR 5,453 5,454 7,7029 6,8587 7,4483 LU0393873368 Pramerica Sicav Euro Corporate Bond I I EUR 8,412 8,416 6,4271 6,4271 7,0638 LU1785079408 Pramerica Sicav Euro Corporate Bond P P EUR 5,185 5,187 5,0233 4,9170 N/A LU0393873442 Pramerica Sicav Euro Corporate Bond R R EUR 7,580 7,583 5,5416 5,4535 4,2498 LU0882570657 Pramerica Sicav Euro Corporate Bond Short Term D D EUR 4,866 4,866 0,2472 0,1853 -2,1516 LU0476065601 Pramerica Sicav Euro Corporate Bond Short Term I I EUR 5,886 5,886 1,2907 1,3779 1,3953 LU1785079820 Pramerica Sicav Euro Corporate Bond Short Term P P EUR 4,956 4,956 0,3239 0,3036 N/A LU0476065866 Pramerica Sicav Euro Corporate Bond Short Term R R EUR 5,478 5,478 0,6800 0,6800 -0,6709 LU1341361035 Pramerica Sicav Euro Corporate Bond U U EUR 5,231 5,233 5,5701 5,4637 4,2655 LU1238256082 Pramerica Sicav Euro Fixed Income C C EUR 5,033 5,038 3,9876 5,0731 1,6965 LU0399408094 Pramerica Sicav Euro Fixed Income I I EUR 12,186 12,198 4,9793 6,1591 4,1183 LU1785078939 Pramerica Sicav Euro Fixed Income P P EUR 5,059 5,064 3,9236 4,9803 N/A LU0058959957 Pramerica Sicav Euro Fixed Income R R EUR 11,279 11,291 4,3000 5,3817 1,8512 LU1341359724 Pramerica Sicav Euro Fixed Income U U EUR 5,084 5,089 4,2872 5,3679 1,8226 LU1647147567 Pramerica Sicav Euro High Yield B B EUR 4,995 4,992 6,7308 5,1579 N/A LU1647147484 Pramerica Sicav Euro High Yield A A EUR 4,966 4,964 7,8393 5,1005 N/A LU1589372041 Pramerica Sicav Euro High Yield I I EUR 5,192 5,190 8,7102 7,2284 N/A LU1785082451 Pramerica Sicav Euro High Yield P P EUR 5,048 5,046 7,1307 5,5405 N/A LU1647147641 Pramerica Sicav Euro High Yield R R EUR 5,072 5,070 7,8919 6,3090 N/A LU0788199791 Pramerica Sicav Focus Italia R R EUR 5,983 5,989 4,6761 8,6941 2,9575 LU1238256595 Pramerica Sicav Global Corporate Bond C C EUR 5,236 5,230 8,5801 8,9845 6,1809 LU0882570574 Pramerica Sicav Global Corporate Bond D D EUR 5,354 5,348 7,7480 8,0525 3,4589 LU1373127866 Pramerica Sicav Global Corporate Bond F F EUR 5,079 5,074 7,7429 8,0408 3,4420 LU0476065353 Pramerica Sicav Global Corporate Bond I I EUR 6,790 6,783 9,3750 9,8883 8,7618 LU1785079747 Pramerica Sicav Global Corporate Bond P P EUR 5,258 5,253 8,0559 8,4571 N/A LU0476065510 Pramerica Sicav Global Corporate Bond R R EUR 6,369 6,363 8,5748 8,9836 6,2563 LU1341361209 Pramerica Sicav Global Corporate Bond U U EUR 5,248 5,243 8,5868 8,9927 6,2348 LU1647147211 Pramerica Sicav Global Inflation Linked C C EUR 5,021 5,025 2,6370 2,6579 N/A LU1589371407 Pramerica Sicav Global Inflation Linked I I EUR 5,069 5,073 3,8517 4,0435 N/A LU1785082295 Pramerica Sicav Global Inflation Linked P P EUR 5,060 5,064 2,4292 2,5122 N/A LU1647147302 Pramerica Sicav Global Inflation Linked R R EUR 5,054 5,058 3,0587 3,1639 N/A LU1785078772 Pramerica Sicav Global Inflation Linked U U EUR 5,091 5,095 3,0775 3,1611 N/A LU1480733093 Pramerica Sicav Globo A A EUR 5,248 5,246 13,6177 15,7761 11,1310 LU1480733259 Pramerica Sicav Globo R R EUR 5,532 5,529 13,6168 15,8291 N/A LU1547497567 Pramerica Sicav Globo U U EUR 5,554 5,552 13,6485 15,8532 N/A LU1238256918 Pramerica Sicav High Yield 1-5 years Euro Hedged C C EUR 5,012 5,018 4,4569 3,1285 5,1286 LU1088207136 Pramerica Sicav High Yield 1-5 years Euro Hedged D D EUR 5,248 5,253 3,7154 2,3002 2,6203 LU1373128914 Pramerica Sicav High Yield 1-5 years Euro Hedged F F EUR 5,076 5,081 3,7188 2,2975 2,6284 LU1088207482 Pramerica Sicav High Yield 1-5 years Euro Hedged I I EUR 5,799 5,805 5,3406 4,1113 8,0693 LU1785080596 Pramerica Sicav High Yield 1-5 years Euro Hedged P P EUR 5,058 5,063 3,6475 2,3265 N/A LU1088207649 Pramerica Sicav High Yield 1-5 years Euro Hedged R R EUR 5,476 5,482 4,4639 3,1456 5,1863 LU1341361894 Pramerica Sicav High Yield 1-5 years Euro Hedged U U EUR 5,354 5,360 4,4887 3,1599 5,2073 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 5,336 5,347 7,4557 5,3871 9,5471 LU0882570491 Pramerica Sicav High Yield Bond D D EUR 5,716 5,728 6,7015 4,5737 7,0212 LU1373127783 Pramerica Sicav High Yield Bond F F EUR 5,524 5,535 6,7440 4,6014 7,0750 LU0393873525 Pramerica Sicav High Yield Bond I I EUR 11,985 12,008 8,5303 6,5807 12,7894 LU1785079580 Pramerica Sicav High Yield Bond P P EUR 5,075 5,086 6,6176 4,5745 N/A LU0393873798 Pramerica Sicav High Yield Bond R R EUR 10,801 10,822 7,4406 5,3859 9,5992 LU1341361118 Pramerica Sicav High Yield Bond U U EUR 5,717 5,729 7,4624 5,4019 9,6261 LU1785077295 Pramerica Sicav Inflation Linked Euro Hedged I I EUR 5,113 5,116 N/A N/A N/A LU1785077378 Pramerica Sicav Inflation Linked Euro Hedged P P EUR 5,034 5,037 1,2063 1,2470 N/A LU1785077709 Pramerica Sicav Inflation Linked Euro Hedged U U EUR 5,054 5,057 1,6084 1,6697 N/A LU1547497302 Pramerica Sicav Obiettivo Stabilità 1 1 EUR 5,039 5,041 6,4652 6,4203 N/A LU1547497484 Pramerica Sicav Obiettivo Stabilità 2 2 EUR 5,026 5,027 6,4831 6,4154 N/A LU1412704865 Pramerica Sicav Obiettivo Stabilità A A EUR 4,903 4,904 6,4712 6,3682 2,1645 LU1785081487 Pramerica Sicav Obiettivo Stabilità P P EUR 5,142 5,144 5,9769 5,9114 N/A LU1412705086 Pramerica Sicav Obiettivo Stabilità R R EUR 5,118 5,120 6,4919 6,4476 N/A LU0362282450 Pramerica Sicav Saving Opportunity I I EUR 5,104 5,105 0,2160 0,3736 -1,0277 LU0399409498 Pramerica Sicav Saving Opportunitys R R EUR 4,885 4,886 0,0205 0,1435 -1,9470 LU0393873871 Pramerica Sicav Short Term EUR I I EUR 3,746 3,747 0,7260 1,4351 -0,4253 LU0393873954 Pramerica Sicav Short Term EUR R R EUR 3,603 3,604 0,1390 0,7832 -2,3313 LU1589371589 Pramerica Sicav Strategic Bond A A EUR 4,768 4,769 -0,3553 -0,1675 N/A LU1589371662 Pramerica Sicav Strategic Bond I I EUR 4,904 4,905 0,2863 0,5742 N/A LU1785082378 Pramerica Sicav Strategic Bond P P EUR 4,822 4,823 -0,8227 -0,6388 N/A LU1589371746 Pramerica Sicav Strategic Bond R R EUR 4,820 4,821 -0,3102 -0,1243 N/A LU1589371829 Pramerica Sicav Strategic Bond U U EUR 4,821 4,822 -0,3308 -0,1243 N/A IT0005278939 Pramerica Start EUR 5,030 5,031 2,9261 2,9894 N/A IT0001036414 Pramerica Total Return Prudente EUR 10,743 10,745 -0,7116 -0,6382 -4,2428
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1435010431 IW4ME Care - A EUR 4,884 4,887 4,0921 3,1686 -1,8291 LU1435010860 IW4ME Dynamic - A EUR 5,572 5,577 12,0225 8,9132 11,3954 LU1435010605 IW4ME Smart - A EUR 5,223 5,227 8,0919 5,7502 3,8163 IT0005278970 Pramerica Bilanciato Etico EUR 5,111 5,114 8,6893 7,9622 N/A IT0003242309 Pramerica Bilanciato Euro Rischio Controllato EUR 6,434 6,438 5,5619 3,6906 3,3408 IT0005256646 Pramerica Euro Multifund EUR 5,152 5,152 12,4154 9,2708 N/A IT0005256661 Pramerica Euro Multifund II EUR 5,070 5,070 12,4418 9,2820 N/A IT0004964059 Pramerica Europe Multifund EUR 5,149 5,144 15,4225 11,4216 16,1062 IT0005021859 Pramerica Global Multiasset EUR 5,107 5,110 6,3072 5,6256 9,3490 IT0005278954 Pramerica Global Multiasset 30 EUR 5,220 5,223 10,4301 8,3316 N/A IT0005256695 Pramerica Global Multiasset II EUR 5,099 5,101 6,2292 5,5572 N/A IT0003567499 Pramerica Global Multiasset Moderato EUR 5,035 5,037 6,2236 5,5998 -15,6433 IT0003677538 Pramerica Global Multifund 50 EUR 8,658 8,657 16,7004 11,9472 15,5170 IT0005243008 Pramerica Mito 25 N EUR 5,254 5,257 11,5025 11,8586 N/A IT0005242984 Pramerica Mito 25 P EUR 5,283 5,287 11,5027 11,8569 N/A IT0005243040 Pramerica Mito 50 N EUR 5,441 5,450 16,7847 15,5447 N/A IT0005243024 Pramerica Mito 50 P EUR 5,489 5,498 16,8121 15,5822 N/A IT0005330367 Pramerica Mito 95 N EUR 4,976 4,980 20,2223 18,0826 N/A IT0005330383 Pramerica Mito 95 P EUR 4,962 4,967 20,2326 18,0585 N/A IT0004999527 Pramerica Multiasset Italia EUR 5,222 5,233 14,5254 16,9032 15,9632 IT0003242382 Pramerica Portafoglio Aggressivo EUR 8,961 8,974 20,0080 14,8552 17,9545 IT0003242366 Pramerica Portafoglio Dinamico EUR 8,393 8,399 15,8454 12,5067 11,3130 IT0003242341 Pramerica Portafoglio Moderato EUR 7,756 7,760 11,1971 9,9362 5,9418 LU1743279470 Pramerica Sicav Global Dynamic Allocation 2 2 EUR 5,167 5,172 13,8983 10,9029 N/A LU1743279124 Pramerica Sicav Global Dynamic Allocation 1 1 EUR 5,312 5,318 13,9070 10,9211 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 5,096 5,101 13,9434 10,9416 17,1318 LU0882571036 Pramerica Sicav Global Dynamic Allocation D D EUR 5,832 5,838 13,1988 10,1416 14,1515 LU1373128245 Pramerica Sicav Global Dynamic Allocation F F EUR 5,675 5,681 13,2057 10,1514 14,1621 LU0614216538 Pramerica Sicav Global Dynamic Allocation I I EUR 7,663 7,670 15,2678 12,4102 20,6202 LU1785080240 Pramerica Sicav Global Dynamic Allocation P P EUR 5,309 5,315 12,9815 10,0311 N/A LU0614216454 Pramerica Sicav Global Dynamic Allocation R R EUR 6,835 6,843 13,9167 10,9398 16,6382 LU1341361548 Pramerica Sicav Global Dynamic Allocation U U EUR 5,930 5,936 13,9508 10,9656 16,6634 LU1506443990 Pramerica Sicav Global Multiasset 15 1 1 EUR 5,009 5,011 6,0524 5,5436 N/A LU1506444022 Pramerica Sicav Global Multiasset 15 2 2 EUR 5,008 5,011 6,0537 5,5448 N/A LU1373129649 Pramerica Sicav Global Multiasset 15 A A EUR 5,148 5,151 6,0787 5,5567 3,5441 LU1373129722 Pramerica Sicav Global Multiasset 15 C C EUR 5,047 5,050 5,2335 4,7313 0,9602 LU1373129995 Pramerica Sicav Global Multiasset 15 D D EUR 5,062 5,064 5,5683 4,9772 1,8511 LU1373130068 Pramerica Sicav Global Multiasset 15 F F EUR 5,108 5,111 5,5372 4,9517 1,8138 LU1373130142 Pramerica Sicav Global Multiasset 15 I I EUR 5,295 5,298 6,9697 6,5607 6,2613 LU1785081214 Pramerica Sicav Global Multiasset 15 P P EUR 5,109 5,112 5,3619 4,8430 N/A LU1373130225 Pramerica Sicav Global Multiasset 15 R R EUR 5,194 5,197 6,0866 5,5691 3,5899 LU1373130498 Pramerica Sicav Global Multiasset 15 U U EUR 5,272 5,275 6,0978 5,5878 3,5960 LU1146183147 Pramerica Sicav Global Multiasset 30 A A EUR 5,332 5,335 10,4620 8,5063 10,1881 LU1238257056 Pramerica Sicav Global Multiasset 30 C C EUR 4,984 4,987 10,4441 8,4889 10,0426 LU1373129136 Pramerica Sicav Global Multiasset 30 D D EUR 5,562 5,565 9,7258 7,7072 7,8952 LU1373129052 Pramerica Sicav Global Multiasset 30 F F EUR 5,458 5,461 9,7527 7,7379 7,8869 LU1146187056 Pramerica Sicav Global Multiasset 30 I I EUR 5,533 5,536 11,3056 9,4343 12,8033 LU1785080679 Pramerica Sicav Global Multiasset 30 P P EUR 5,304 5,308 9,5641 7,6299 N/A LU1146189854 Pramerica Sicav Global Multiasset 30 R R EUR 5,429 5,432 10,3680 8,4066 9,8988 LU1341361977 Pramerica Sicav Global Multiasset 30 U U EUR 5,548 5,551 10,3860 8,4229 9,9049 LU1506443560 Pramerica Sicav Global Stars 1 1 EUR 5,406 5,404 12,7895 9,9898 N/A LU1506443644 Pramerica Sicav Global Stars 2 2 EUR 5,395 5,393 12,7953 9,9898 N/A LU1321127893 Pramerica Sicav Global Stars A A EUR 5,362 5,360 12,6623 9,8701 11,2096 LU1354864180 Pramerica Sicav Global Stars B B EUR 5,361 5,359 12,7240 9,9160 11,2502 LU1321128198 Pramerica Sicav Global Stars C C EUR 5,350 5,348 12,0184 9,2506 7,3650 LU1785081057 Pramerica Sicav Global Stars P P EUR 5,351 5,349 12,0159 9,2487 N/A LU1321128354 Pramerica Sicav Global Stars R R EUR 5,589 5,587 12,7952 9,9980 11,3568 LU1547496916 Pramerica Sicav Global Stars U U EUR 5,459 5,457 12,8126 10,0161 N/A 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 5,078 5,082 10,1518 8,9700 N/A LU1589371316 Pramerica Sicav Obiettivo Controllo 2 2 EUR 5,144 5,147 10,1735 8,9831 N/A LU1412705169 Pramerica Sicav Obiettivo Controllo A A EUR 5,007 5,010 10,1235 8,9262 4,7916 LU1785081560 Pramerica Sicav Obiettivo Controllo P P EUR 5,255 5,258 9,5705 8,3952 N/A LU1412705326 Pramerica Sicav Obiettivo Controllo R R EUR 5,179 5,183 10,1915 8,9857 N/A LU1647146916 Pramerica Sicav Obiettivo Equilibrio A A EUR 5,200 5,205 14,5879 9,6584 N/A LU1647147054 Pramerica Sicav Obiettivo Equilibrio B B EUR 5,342 5,348 12,8671 9,7822 N/A LU1785081644 Pramerica Sicav Obiettivo Equilibrio P P EUR 5,351 5,357 13,8511 10,7180 N/A LU1647147138 Pramerica Sicav Obiettivo Equilibrio R R EUR 5,451 5,457 14,5890 11,4724 N/A LU1412705672 Pramerica Sicav Obiettivo Sviluppo I I EUR 5,354 5,361 20,0987 15,0903 N/A LU1785081727 Pramerica Sicav Obiettivo Sviluppo P P EUR 5,341 5,349 17,7210 12,6318 N/A LU1506443727 Pramerica Sicav Social 4 Future 1 1 EUR 5,236 5,238 7,7810 6,9008 N/A LU1321128438 Pramerica Sicav Social 4 Future A A EUR 5,227 5,229 7,6820 6,8020 6,5527 LU1321128511 Pramerica Sicav Social 4 Future C C EUR 5,382 5,384 7,2006 6,3337 5,9483 LU1321128784 Pramerica Sicav Social 4 Future I I EUR 5,415 5,417 8,6259 7,8470 N/A LU1785081131 Pramerica Sicav Social 4 Future P P EUR 5,229 5,231 7,0858 6,1942 N/A LU1321128867 Pramerica Sicav Social 4 Future R R EUR 5,518 5,520 7,7945 6,9173 6,7518 LU1547497054 Pramerica Sicav Social 4 Future U U EUR 5,280 5,282 7,7991 6,9042 N/A LU1785078004 Pramerica Sicav Social 4 Planet P P EUR 5,458 5,462 12,8619 11,3423 N/A LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,494 5,498 13,6063 12,0767 N/A LU1785078269 Pramerica Sicav Social 4 Planet U U EUR 5,495 5,499 13,6505 12,0971 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1435011082 IW4ME Active - A EUR 4,132 4,139 -6,4947 -6,4947 -15,2584 IT0004936966 Pramerica Capital Growth EUR 5,609 5,613 5,9301 3,8511 4,1790 IT0004999402 Pramerica Euro Equity Risk Control EUR 4,077 4,082 8,1719 6,6719 0,4930 IT0004936719 Pramerica Flexible Inflation EUR 4,504 4,505 3,0664 2,2242 -2,8473 IT0005119935 Pramerica Go@l EUR 5,068 5,072 5,9586 3,8737 3,6825 IT0005021735 Pramerica Multistrategy Volatility Target EUR 4,764 4,765 7,1766 4,4508 3,3250 IT0004964026 Pramerica Protezione Mercato Euro EUR 4,677 4,689 5,7188 3,8641 1,2338 IT0005359515 Pramerica Ritorno Assoluto EUR 5,101 5,104 N/A N/A N/A LU1833299362 Pramerica Sicav Absolute Return Solution D D EUR 5,187 5,190 N/A N/A N/A LU1833299446 Pramerica Sicav Absolute Return Solution F F EUR 5,125 5,129 6,1736 N/A N/A LU1833299792 Pramerica Sicav Absolute Return Solution P P EUR 5,029 5,032 6,1867 3,2013 N/A LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,068 5,071 7,0101 4,0016 N/A LU1833299958 Pramerica Sicav Absolute Return Solution U U EUR 5,068 5,071 7,0327 4,0230 N/A LU0476064208 Pramerica Sicav Active Beta I I EUR 5,382 5,383 2,9457 1,4706 0,8621 LU0476064463 Pramerica Sicav Active Beta R R EUR 5,015 5,016 N/A N/A N/A LU1647146759 Pramerica Sicav Active Beta U U EUR 4,943 4,945 2,2972 0,7542 N/A LU0728031161 Pramerica Sicav Beta Neutral I I EUR 4,423 4,425 0,2493 -0,2481 -7,0603 LU1238255605 Pramerica Sicav Income Opportunities A A EUR 4,448 4,448 5,1040 2,3470 0,0450 LU1238255787 Pramerica Sicav Income Opportunities C C EUR 4,364 4,364 4,7779 2,0580 -0,1460 LU1373129300 Pramerica Sicav Income Opportunities D D EUR 4,835 4,835 4,4954 1,6824 N/A LU1373129482 Pramerica Sicav Income Opportunities F F EUR 4,806 4,806 4,4329 1,6068 -2,1779 LU1238255944 Pramerica Sicav Income Opportunities R R EUR 4,623 4,623 5,1877 2,4374 0,2820 LU1341362199 Pramerica Sicav Income Opportunities U U EUR 4,920 4,920 5,1507 2,4147 -0,0406 LU1373128328 Pramerica Sicav Long/Short Euro D D EUR 4,233 4,240 -5,5134 -5,2172 N/A LU1373128591 Pramerica Sicav Long/Short Euro F F EUR 4,246 4,254 -5,6864 -5,4132 -13,8043 LU0728031674 Pramerica Sicav Long/Short Euro I I EUR 4,841 4,849 -3,8912 -3,3733 -8,2623 LU0728031757 Pramerica Sicav Long/Short Euro R R EUR 4,244 4,252 -5,0772 -4,7149 -12,0050 LU1341361621 Pramerica Sicav Long/Short Euro U U EUR 4,275 4,283 -5,1265 -4,7884 -12,1274 LU0765918221 Pramerica Sicav Protezione E Crescita 2017 R R EUR 6,852 6,852 -0,3490 -0,4359 5,3506 LU0895880143 Pramerica Sicav Protezione Mercati Emergenti R R EUR 4,454 4,455 -0,8018 -1,5038 1,0436 IT0003724082 Pramerica Total Return Dinamico EUR 4,690 4,690 2,7607 0,2137 -2,6971
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