Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0003851034 Pramerica Azionario Etico EUR 7,455 7,446 14,4107 1,9557 20,1838 IT0003242424 Pramerica Azioni Euro EUR 8,609 8,608 14,3293 -0,2665 9,4457 IT0001259974 Pramerica Azioni Europa EUR 7,737 7,737 13,3626 -1,1372 4,8516 IT0003242507 Pramerica Azioni Globali EUR 9,910 9,915 17,4310 1,7036 25,4589 IT0003242408 Pramerica Azioni Italia EUR 7,836 7,861 20,4057 1,6474 27,0428 IT0003242481 Pramerica Azioni Mercati Emergenti EUR 13,092 13,079 9,8968 4,6188 13,5867 IT0003242465 Pramerica Azioni Pacifico EUR 10,254 10,283 11,4323 -0,1266 12,6071 IT0003242440 Pramerica Azioni Usa EUR 8,787 8,808 16,4612 -3,4077 17,9147 LU0882569998 Pramerica Sicav Asia Pacific Eq D D EUR 6,288 6,306 10,4514 -0,7576 10,5680 LU1373127353 Pramerica Sicav Asia Pacific Eq F F EUR 5,995 6,012 10,4255 -0,7943 10,5885 LU0362282021 Pramerica Sicav Asia Pacific Eq I I EUR 8,407 8,430 12,0485 1,2526 16,8450 LU1785079150 Pramerica Sicav Asia Pacific Eq P P EUR 5,169 5,184 10,8989 N/A N/A LU0399409068 Pramerica Sicav Asia Pacific Eq R R EUR 7,024 7,043 10,9111 -0,1847 12,4200 LU1341360573 Pramerica Sicav Asia Pacific Eq U U EUR 6,209 6,226 10,9146 -0,1929 12,4411 LU0882570061 Pramerica Sicav Emerging Markets Equity D D EUR 5,799 5,793 8,9219 3,9434 11,3907 LU1373127437 Pramerica Sicav Emerging Markets Equity F F EUR 6,252 6,247 8,8630 3,8538 11,3248 LU0362282294 Pramerica Sicav Emerging Markets Equity I I EUR 7,366 7,359 10,5840 6,1536 17,9126 LU1785079234 Pramerica Sicav Emerging Markets Equity P P EUR 5,353 5,348 9,3342 N/A N/A LU0399409142 Pramerica Sicav Emerging Markets Equity R R EUR 6,204 6,198 9,3409 4,5148 13,2323 LU1341360730 Pramerica Sicav Emerging Markets Equity U U EUR 6,547 6,541 9,3353 4,4845 13,2503 LU0882569642 Pramerica Sicav Euro Equity D D EUR 6,150 6,150 13,3432 -1,1731 6,9751 LU1589371159 Pramerica Sicav Euro Equity E E EUR 5,055 5,055 N/A N/A N/A LU1373127197 Pramerica Sicav Euro Equity F F EUR 5,918 5,918 13,2848 -1,2350 7,0163 LU1238256678 Pramerica Sicav Euro Equity High Dividend C C EUR 4,541 4,531 9,3511 -1,0259 9,2752 LU0882570814 Pramerica Sicav Euro Equity High Dividend D D EUR 5,148 5,137 8,8947 -1,5920 7,3242 LU1373127940 Pramerica Sicav Euro Equity High Dividend F F EUR 5,639 5,627 8,9872 -1,5366 7,5940 LU0476066914 Pramerica Sicav Euro Equity High Dividend I I EUR 6,711 6,697 11,1445 1,0597 14,3478 LU1785080083 Pramerica Sicav Euro Equity High Dividend P P EUR 5,231 5,220 9,4123 N/A N/A LU0476067136 Pramerica Sicav Euro Equity High Dividend R R EUR 5,481 5,469 9,3209 -1,0421 9,0904 LU1341361381 Pramerica Sicav Euro Equity High Dividend U U EUR 5,371 5,360 9,4113 -0,9771 9,4113 LU0362281643 Pramerica Sicav Euro Equity I I EUR 7,365 7,364 15,0422 0,8904 13,3426 LU1789205454 Pramerica Sicav Euro Equity P P EUR 5,033 5,033 13,7401 -0,6710 N/A LU0399408763 Pramerica Sicav Euro Equity R R EUR 6,047 6,047 13,7723 -0,6245 8,7981 LU1341360060 Pramerica Sicav Euro Equity U U EUR 5,587 5,587 13,7650 -0,6579 8,7600 LU1284498687 Pramerica Sicav European Equity C C EUR 4,395 4,395 12,9413 -1,1254 4,0471 LU1284498844 Pramerica Sicav European Equity D D EUR 5,184 5,185 12,4756 -1,7065 2,3091 LU1373129565 Pramerica Sicav European Equity F F EUR 5,149 5,149 12,3990 -1,7929 2,2033 LU1284499065 Pramerica Sicav European Equity I I EUR 4,836 4,836 14,0835 0,2488 8,3091 LU1785080919 Pramerica Sicav European Equity P P EUR 5,275 5,275 12,9550 N/A N/A LU1284499222 Pramerica Sicav European Equity R R EUR 5,163 5,164 12,9265 -1,1488 4,1137 LU1341362439 Pramerica Sicav European Equity U U EUR 5,463 5,463 12,9186 -1,1758 4,0175 LU1238256165 Pramerica Sicav Global Equity C C EUR 5,445 5,447 16,5935 1,6345 24,7659 LU0882570145 Pramerica Sicav Global Equity D D EUR 7,988 7,991 16,2398 1,1651 23,8642 LU1373127510 Pramerica Sicav Global Equity F F EUR 6,347 6,350 16,2667 1,1797 23,9648 LU0362282377 Pramerica Sicav Global Equity I I EUR 11,078 11,081 17,8887 3,1855 30,7602 LU1785079317 Pramerica Sicav Global Equity P P EUR 5,480 5,482 16,7199 1,7264 N/A LU0399409225 Pramerica Sicav Global Equity R R EUR 9,363 9,367 16,7165 1,7386 25,8975 LU1341360813 Pramerica Sicav Global Equity U U EUR 6,632 6,634 16,7606 1,7802 25,9878 LU1833300046 Pramerica Sicav Global Infrastructure D D EUR 6,116 6,101 22,3200 N/A N/A LU1833300129 Pramerica Sicav Global Infrastructure F F EUR 5,858 5,844 22,3220 N/A N/A LU1833300392 Pramerica Sicav Global Infrastructure I I EUR 6,107 6,092 25,1691 N/A N/A LU1833300632 Pramerica Sicav Global Infrastructure R R EUR 5,366 5,353 N/A N/A N/A LU1833300715 Pramerica Sicav Global Infrastructure U U EUR 5,955 5,941 22,5813 N/A N/A LU1238255357 Pramerica Sicav Italian Equity D D EUR 5,509 5,493 19,7088 0,8605 24,1605 LU1373129219 Pramerica Sicav Italian Equity F F EUR 6,381 6,363 19,6961 0,8057 24,1923 LU1238255431 Pramerica Sicav Italian Equity I I EUR 5,932 5,915 21,8070 3,2191 31,7929 LU1785080752 Pramerica Sicav Italian Equity P P EUR 4,915 4,901 20,1418 1,3820 N/A LU1238255514 Pramerica Sicav Italian Equity R R EUR 5,362 5,347 20,1434 1,3994 26,1944 LU1341362272 Pramerica Sicav Italian Equity U U EUR 6,268 6,250 20,1687 1,3911 26,2946 LU1589372124 Pramerica Sicav Italian Mid Cap Equity I I EUR 4,910 4,906 14,6125 -3,2893 N/A LU1833302760 Pramerica Sicav Smart Factor Euro I I EUR 5,429 5,426 17,8936 N/A N/A LU1480713061 Pramerica Sicav US Core Equity I I EUR 6,926 6,932 20,9993 4,8441 N/A LU1785082022 Pramerica Sicav US Core Equity P P EUR 5,380 5,385 19,7951 N/A N/A LU1480712766 Pramerica Sicav US Core Equity R R EUR 5,621 5,626 19,7997 3,3652 N/A LU1547497641 Pramerica Sicav US Core Equity U U EUR 5,895 5,900 19,7927 3,3848 N/A LU0882569725 Pramerica Sicav USA Equity D D EUR 7,764 7,782 15,3469 -3,8395 16,5941 LU1373127270 Pramerica Sicav USA Equity F F EUR 5,695 5,709 15,3535 -3,8332 16,6769 LU0362281999 Pramerica Sicav USA Equity I I EUR 11,541 11,567 17,0012 -1,9123 23,3276 LU1785079077 Pramerica Sicav USA Equity P P EUR 5,055 5,067 15,8341 N/A N/A LU0399408920 Pramerica Sicav USA Equity R R EUR 10,249 10,273 15,8472 -3,2657 18,5815
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004366719 Pramerica Active Duration EUR 5,233 5,243 -2,9128 -4,8891 -9,0229 IT0005318834 Pramerica Cedola Certa 2018-23 EUR 5,135 5,138 7,8208 4,4630 N/A IT0005253007 Pramerica Cedola Certa 2023 EUR 5,203 5,205 7,9685 4,6561 N/A IT0005359531 Pramerica Cedola Certa 2024 A EUR 5,231 5,235 N/A N/A N/A IT0005359572 Pramerica Cedola Certa 2024 B EUR 5,134 5,137 N/A N/A N/A IT0005359556 Pramerica Cedola Certa 2024 C EUR 5,142 5,145 N/A N/A N/A IT0001029690 Pramerica Euro B.T. EUR 7,039 7,037 0,6003 0,2849 -1,7860 IT0001259990 Pramerica Euro Corporate EUR 10,157 10,156 5,9456 4,0570 2,7724 IT0003242184 Pramerica Euro Medio/Lungo Termine EUR 8,587 8,570 5,3103 4,0344 1,0949 IT0005040818 Pramerica Global High Yield Euro Hedged EUR 5,014 5,010 5,0262 2,3658 5,3013 IT0005256711 Pramerica Global Inflation Linked EUR 5,077 5,081 3,9091 2,8974 N/A IT0001077558 Pramerica Obbligazionario 12 M EUR 7,352 7,351 -0,0136 -0,1087 -1,8162 IT0005075590 Pramerica Obbligazionario Euro Corporate Etico EUR 5,258 5,258 5,7097 4,0158 2,6552 IT0005075616 Pramerica Obbligazionario Obiettivo Valore EUR 4,749 4,749 -0,3985 -1,2887 -3,9053 IT0003242200 Pramerica Obbligazioni Dollari EUR 8,071 8,062 12,6448 16,0627 8,4375 IT0003242234 Pramerica Obbligazioni Globali EUR 7,582 7,568 9,2192 11,4017 1,3772 IT0003242283 Pramerica Obbligazioni Globali Alto Rendimento EUR 13,752 13,731 8,1217 3,8985 9,2469 IT0003242267 Pramerica Obbligazioni Globali Corporate EUR 9,425 9,410 8,6581 7,2363 3,5373 IT0005187429 Pramerica Obiettivo Controllo EUR 5,021 5,015 9,8207 4,2347 4,7078 IT0005187445 Pramerica Obiettivo Stabilità EUR 4,912 4,905 6,6204 3,7670 2,0030 IT0003242325 Pramerica Portafoglio Prudente EUR 7,165 7,154 6,8765 3,8105 1,9348 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 5,241 5,224 12,5360 20,1164 7,0598 LU0882570905 Pramerica Sicav Emerging Markets Bond D D EUR 4,742 4,727 11,6816 19,0261 4,6106 LU1373128088 Pramerica Sicav Emerging Markets Bond F F EUR 5,465 5,447 11,6902 19,0113 4,5133 LU0614216371 Pramerica Sicav Emerging Markets Bond I I EUR 6,173 6,153 13,1622 21,2056 10,2321 LU1785080166 Pramerica Sicav Emerging Markets Bond P P EUR 5,757 5,738 11,1605 N/A N/A LU0614216298 Pramerica Sicav Emerging Markets Bond R R EUR 5,628 5,610 12,2681 19,8977 6,9149 LU1341361464 Pramerica Sicav Emerging Markets Bond U U EUR 5,617 5,598 12,2726 19,8933 6,8683 LU1238256249 Pramerica Sicav Euro Corporate Bond C C EUR 5,104 5,104 5,8619 4,0351 2,7272 LU0887361763 Pramerica Sicav Euro Corporate Bond D D EUR 5,421 5,420 5,3849 3,3359 0,8371 LU1373127601 Pramerica Sicav Euro Corporate Bond F F EUR 5,117 5,117 5,3965 3,3111 0,7879 LU1547497138 Pramerica Sicav Euro Corporate Bond High Potential 1 1 EUR 5,067 5,069 5,2555 1,6653 N/A LU1547497211 Pramerica Sicav Euro Corporate Bond High Potential 2 2 EUR 5,067 5,069 6,6512 3,0087 N/A LU1373130571 Pramerica Sicav Euro Corporate Bond High Potential A A EUR 5,132 5,134 7,7081 4,0450 5,6594 LU1373130654 Pramerica Sicav Euro Corporate Bond High Potential C C EUR 5,295 5,297 7,1862 3,2768 2,6561 LU1373130738 Pramerica Sicav Euro Corporate Bond High Potential I I EUR 5,414 5,417 8,4101 4,9835 8,5840 LU1785081305 Pramerica Sicav Euro Corporate Bond High Potential P P EUR 5,136 5,138 7,0000 3,3608 N/A LU1373130811 Pramerica Sicav Euro Corporate Bond High Potential R R EUR 5,459 5,461 7,7576 4,0999 5,7946 LU1373131033 Pramerica Sicav Euro Corporate Bond High Potential U U EUR 5,456 5,458 7,7622 4,1023 5,8185 LU0393873368 Pramerica Sicav Euro Corporate Bond I I EUR 8,420 8,420 6,5283 4,8829 5,3554 LU1785079408 Pramerica Sicav Euro Corporate Bond P P EUR 5,198 5,198 5,2866 N/A N/A LU0393873442 Pramerica Sicav Euro Corporate Bond R R EUR 7,599 7,598 5,8062 3,9251 2,6060 LU0882570657 Pramerica Sicav Euro Corporate Bond Short Term D D EUR 4,875 4,876 0,4326 -0,5711 -2,3829 LU0476065601 Pramerica Sicav Euro Corporate Bond Short Term I I EUR 5,885 5,886 1,2734 0,6155 1,1516 LU1785079820 Pramerica Sicav Euro Corporate Bond Short Term P P EUR 4,961 4,962 0,4251 -0,4415 N/A LU0476065866 Pramerica Sicav Euro Corporate Bond Short Term R R EUR 5,484 5,485 0,7903 -0,0547 -0,9035 LU1341361035 Pramerica Sicav Euro Corporate Bond U U EUR 5,244 5,243 5,8325 3,9239 2,6223 LU1238256082 Pramerica Sicav Euro Fixed Income C C EUR 5,089 5,080 5,1446 3,9858 1,1477 LU0399408094 Pramerica Sicav Euro Fixed Income I I EUR 12,298 12,275 5,9442 4,8423 3,4924 LU1785078939 Pramerica Sicav Euro Fixed Income P P EUR 5,112 5,103 5,0123 3,6917 N/A LU0058959957 Pramerica Sicav Euro Fixed Income R R EUR 11,397 11,376 5,3912 4,0822 1,2437 LU1341359724 Pramerica Sicav Euro Fixed Income U U EUR 5,137 5,127 5,3744 4,0721 1,2017 LU1647147567 Pramerica Sicav Euro High Yield B B EUR 5,015 5,020 7,1581 1,6623 N/A LU1647147484 Pramerica Sicav Euro High Yield A A EUR 4,986 4,991 8,2736 1,6099 N/A LU1589372041 Pramerica Sicav Euro High Yield I I EUR 5,205 5,210 8,9824 3,6646 N/A LU1785082451 Pramerica Sicav Euro High Yield P P EUR 5,068 5,073 7,5552 2,0334 N/A LU1647147641 Pramerica Sicav Euro High Yield R R EUR 5,092 5,097 8,3174 2,7856 N/A LU0788199791 Pramerica Sicav Focus Italia R R EUR 6,048 6,041 5,8133 5,5006 1,9845 LU1238256595 Pramerica Sicav Global Corporate Bond C C EUR 5,223 5,214 8,1049 6,6965 2,7723 LU0882570574 Pramerica Sicav Global Corporate Bond D D EUR 5,343 5,334 7,5267 5,9278 0,2251 LU1373127866 Pramerica Sicav Global Corporate Bond F F EUR 5,068 5,060 7,5095 5,8922 0,1977 LU0476065353 Pramerica Sicav Global Corporate Bond I I EUR 6,757 6,745 8,8434 7,7328 5,3641 LU1785079747 Pramerica Sicav Global Corporate Bond P P EUR 5,239 5,231 7,6654 6,3109 N/A LU0476065510 Pramerica Sicav Global Corporate Bond R R EUR 6,347 6,336 8,1998 6,8698 2,9521 LU1341361209 Pramerica Sicav Global Corporate Bond U U EUR 5,229 5,221 8,1937 6,8451 2,9128 LU1647147211 Pramerica Sicav Global Inflation Linked C C EUR 5,046 5,049 3,1480 2,1664 N/A LU1589371407 Pramerica Sicav Global Inflation Linked I I EUR 5,086 5,089 4,2000 3,5213 N/A LU1785082295 Pramerica Sicav Global Inflation Linked P P EUR 5,085 5,088 2,9352 2,0265 N/A LU1647147302 Pramerica Sicav Global Inflation Linked R R EUR 5,079 5,082 3,5685 2,6683 N/A LU1785078772 Pramerica Sicav Global Inflation Linked U U EUR 5,116 5,119 3,5837 2,6691 N/A LU1480733093 Pramerica Sicav Globo A A EUR 5,249 5,236 13,6393 16,0248 N/A LU1480733259 Pramerica Sicav Globo R R EUR 5,533 5,519 13,6373 16,0932 N/A LU1547497567 Pramerica Sicav Globo U U EUR 5,555 5,541 13,6689 16,1162 N/A LU1238256918 Pramerica Sicav High Yield 1-5 years Euro Hedged C C EUR 5,027 5,022 4,7695 1,9660 4,8235 LU1088207136 Pramerica Sicav High Yield 1-5 years Euro Hedged D D EUR 5,270 5,265 4,1502 1,1322 2,2904 LU1373128914 Pramerica Sicav High Yield 1-5 years Euro Hedged F F EUR 5,097 5,093 4,1479 1,1310 N/A LU1088207482 Pramerica Sicav High Yield 1-5 years Euro Hedged I I EUR 5,806 5,801 5,4678 2,9433 7,7180 LU1785080596 Pramerica Sicav High Yield 1-5 years Euro Hedged P P EUR 5,073 5,068 3,9549 1,1767 N/A LU1088207649 Pramerica Sicav High Yield 1-5 years Euro Hedged R R EUR 5,492 5,487 4,7692 1,9870 4,8892 LU1341361894 Pramerica Sicav High Yield 1-5 years Euro Hedged U U EUR 5,369 5,364 4,7814 1,9753 4,8838 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 5,364 5,352 8,0196 3,8334 9,7827 LU0882570491 Pramerica Sicav High Yield Bond D D EUR 5,755 5,742 7,4295 3,0439 7,2693 LU1373127783 Pramerica Sicav High Yield Bond F F EUR 5,560 5,548 7,4396 3,0584 7,2945 LU0393873525 Pramerica Sicav High Yield Bond I I EUR 12,027 12,000 8,9106 5,0118 12,9826 LU1785079580 Pramerica Sicav High Yield Bond P P EUR 5,102 5,091 7,1849 3,0499 N/A LU0393873798 Pramerica Sicav High Yield Bond R R EUR 10,859 10,835 8,0175 3,8443 9,8422 LU1341361118 Pramerica Sicav High Yield Bond U U EUR 5,747 5,735 8,0263 3,8489 9,8433 LU1785077295 Pramerica Sicav Inflation Linked Euro Hedged I I EUR 5,144 5,146 N/A N/A N/A LU1785077378 Pramerica Sicav Inflation Linked Euro Hedged P P EUR 5,071 5,073 1,9501 N/A N/A LU1785077709 Pramerica Sicav Inflation Linked Euro Hedged U U EUR 5,091 5,093 2,3522 N/A N/A LU1547497302 Pramerica Sicav Obiettivo Stabilità 1 1 EUR 5,029 5,023 6,2540 3,2225 N/A LU1547497484 Pramerica Sicav Obiettivo Stabilità 2 2 EUR 5,016 5,010 6,2712 3,2311 N/A LU1412704865 Pramerica Sicav Obiettivo Stabilità A A EUR 4,893 4,888 6,2541 3,1769 N/A LU1785081487 Pramerica Sicav Obiettivo Stabilità P P EUR 5,132 5,126 5,7708 2,7427 N/A LU1412705086 Pramerica Sicav Obiettivo Stabilità R R EUR 5,108 5,102 6,2838 3,2545 N/A LU0362282450 Pramerica Sicav Saving Opportunity I I EUR 5,114 5,113 0,4123 0,0979 -1,0640 LU0399409498 Pramerica Sicav Saving Opportunitys R R EUR 4,896 4,896 0,2457 -0,1428 -2,0408 LU0393873871 Pramerica Sicav Short Term EUR I I EUR 3,757 3,756 1,0218 0,7779 -0,4768 LU0393873954 Pramerica Sicav Short Term EUR R R EUR 3,618 3,617 0,5559 0,1384 -2,3482 LU1589371589 Pramerica Sicav Strategic Bond A A EUR 4,778 4,779 -0,1463 -0,9229 N/A LU1589371662 Pramerica Sicav Strategic Bond I I EUR 4,909 4,909 0,3885 -0,1830 N/A LU1785082378 Pramerica Sicav Strategic Bond P P EUR 4,832 4,832 -0,6170 -1,3878 N/A LU1589371746 Pramerica Sicav Strategic Bond R R EUR 4,830 4,831 -0,1034 -0,8621 N/A LU1589371829 Pramerica Sicav Strategic Bond U U EUR 4,831 4,831 -0,1240 -0,8822 N/A IT0005278939 Pramerica Start EUR 5,028 5,029 2,8852 1,2893 N/A IT0001036414 Pramerica Total Return Prudente EUR 10,768 10,766 -0,4806 -1,4010 -3,7626
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1435010431 IW4ME Care - A EUR 4,878 4,872 3,9642 0,1848 -2,6736 LU1435010860 IW4ME Dynamic - A EUR 5,489 5,481 10,3538 2,4641 9,3209 LU1435010605 IW4ME Smart - A EUR 5,178 5,174 7,1606 1,6290 3,0653 IT0005278970 Pramerica Bilanciato Etico EUR 5,070 5,068 7,8174 4,3904 N/A IT0003242309 Pramerica Bilanciato Euro Rischio Controllato EUR 6,379 6,375 4,6596 -0,0470 2,3260 IT0005256646 Pramerica Euro Multifund EUR 5,082 5,081 10,8881 3,7572 N/A IT0005256661 Pramerica Euro Multifund II EUR 5,002 5,001 10,9337 3,7880 N/A IT0004964059 Pramerica Europe Multifund EUR 5,051 5,050 13,2256 4,0434 12,2907 IT0005021859 Pramerica Global Multiasset EUR 5,083 5,076 5,8077 2,2325 7,8678 IT0005278954 Pramerica Global Multiasset 30 EUR 5,155 5,150 9,0550 3,6573 N/A IT0005256695 Pramerica Global Multiasset II EUR 5,075 5,068 5,7292 2,1507 N/A IT0003567499 Pramerica Global Multiasset Moderato EUR 5,006 5,000 5,6118 2,0591 -12,4291 IT0003677538 Pramerica Global Multifund 50 EUR 8,495 8,491 14,5033 5,4755 14,1955 IT0005243008 Pramerica Mito 25 N EUR 5,194 5,191 10,2292 3,8592 N/A IT0005242984 Pramerica Mito 25 P EUR 5,223 5,220 10,2364 3,8576 N/A IT0005243040 Pramerica Mito 50 N EUR 5,288 5,280 13,5008 2,7195 N/A IT0005243024 Pramerica Mito 50 P EUR 5,334 5,326 13,5135 2,7350 N/A IT0005330367 Pramerica Mito 95 N EUR 4,704 4,700 13,6506 -4,5261 N/A IT0005330383 Pramerica Mito 95 P EUR 4,690 4,686 13,6419 -4,5778 N/A IT0004999527 Pramerica Multiasset Italia EUR 5,409 5,396 13,4200 6,0380 12,9748 IT0003242382 Pramerica Portafoglio Aggressivo EUR 8,672 8,678 16,1377 1,9396 16,6846 IT0003242366 Pramerica Portafoglio Dinamico EUR 8,208 8,203 13,2919 3,6102 9,8795 IT0003242341 Pramerica Portafoglio Moderato EUR 7,691 7,682 10,2652 4,6822 4,8249 LU1743279470 Pramerica Sicav Global Dynamic Allocation 2 2 EUR 5,078 5,068 11,9365 4,0663 N/A LU1743279124 Pramerica Sicav Global Dynamic Allocation 1 1 EUR 5,220 5,211 11,9342 4,0765 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 5,018 5,009 11,9780 4,2352 14,5193 LU0882571036 Pramerica Sicav Global Dynamic Allocation D D EUR 5,738 5,728 11,3742 3,3501 11,6342 LU1373128245 Pramerica Sicav Global Dynamic Allocation F F EUR 5,583 5,573 11,3704 3,3315 11,6154 LU0614216538 Pramerica Sicav Global Dynamic Allocation I I EUR 7,510 7,497 12,9663 5,4035 17,8409 LU1785080240 Pramerica Sicav Global Dynamic Allocation P P EUR 5,218 5,208 11,0449 3,2654 N/A LU0614216454 Pramerica Sicav Global Dynamic Allocation R R EUR 6,718 6,706 11,9667 4,1228 14,0965 LU1341361548 Pramerica Sicav Global Dynamic Allocation U U EUR 5,827 5,817 11,9716 4,1093 14,0536 LU1506443990 Pramerica Sicav Global Multiasset 15 1 1 EUR 4,987 4,980 5,5866 2,3266 N/A LU1506444022 Pramerica Sicav Global Multiasset 15 2 2 EUR 4,986 4,980 5,5878 2,3063 N/A LU1373129649 Pramerica Sicav Global Multiasset 15 A A EUR 5,126 5,119 5,6254 2,3767 2,3180 LU1373129722 Pramerica Sicav Global Multiasset 15 C C EUR 5,034 5,027 4,9625 1,4510 -0,0794 LU1373129995 Pramerica Sicav Global Multiasset 15 D D EUR 5,044 5,038 5,1929 1,7756 0,5983 LU1373130068 Pramerica Sicav Global Multiasset 15 F F EUR 5,091 5,084 5,1860 1,7589 0,5729 LU1373130142 Pramerica Sicav Global Multiasset 15 I I EUR 5,263 5,256 6,3232 3,2974 N/A LU1785081214 Pramerica Sicav Global Multiasset 15 P P EUR 5,087 5,080 4,9082 1,6587 N/A LU1373130225 Pramerica Sicav Global Multiasset 15 R R EUR 5,171 5,165 5,6168 2,3555 2,3352 LU1373130498 Pramerica Sicav Global Multiasset 15 U U EUR 5,249 5,242 5,6349 2,3596 2,3396 LU1146183147 Pramerica Sicav Global Multiasset 30 A A EUR 5,267 5,261 9,1154 4,0292 9,0025 LU1238257056 Pramerica Sicav Global Multiasset 30 C C EUR 4,933 4,928 9,0939 4,0496 8,7781 LU1373129136 Pramerica Sicav Global Multiasset 30 D D EUR 5,502 5,496 8,5421 3,2852 6,6486 LU1373129052 Pramerica Sicav Global Multiasset 30 F F EUR 5,397 5,391 8,5260 3,2721 6,6601 LU1146187056 Pramerica Sicav Global Multiasset 30 I I EUR 5,456 5,450 9,7566 4,8827 11,4834 LU1785080679 Pramerica Sicav Global Multiasset 30 P P EUR 5,241 5,235 8,2628 3,2099 N/A LU1146189854 Pramerica Sicav Global Multiasset 30 R R EUR 5,364 5,358 9,0466 3,9535 8,7150 LU1341361977 Pramerica Sicav Global Multiasset 30 U U EUR 5,481 5,475 9,0529 3,9446 8,6638 LU1506443560 Pramerica Sicav Global Stars 1 1 EUR 5,347 5,348 11,5585 5,6093 N/A LU1506443644 Pramerica Sicav Global Stars 2 2 EUR 5,337 5,338 11,5827 5,6413 N/A LU1321127893 Pramerica Sicav Global Stars A A EUR 5,304 5,304 11,4437 5,5267 10,2604 LU1354864180 Pramerica Sicav Global Stars B B EUR 5,303 5,303 11,5044 5,5711 10,3037 LU1321128198 Pramerica Sicav Global Stars C C EUR 5,301 5,301 10,9925 4,7008 6,6385 LU1785081057 Pramerica Sicav Global Stars P P EUR 5,293 5,293 10,8018 4,8950 N/A LU1321128354 Pramerica Sicav Global Stars R R EUR 5,529 5,530 11,5843 5,6564 10,4254 LU1547496916 Pramerica Sicav Global Stars U U EUR 5,399 5,400 11,5726 5,6349 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 5,032 5,028 9,1540 3,6111 N/A LU1589371316 Pramerica Sicav Obiettivo Controllo 2 2 EUR 5,097 5,093 9,1668 3,6267 N/A LU1412705169 Pramerica Sicav Obiettivo Controllo A A EUR 4,962 4,958 9,1337 3,6179 N/A LU1785081560 Pramerica Sicav Obiettivo Controllo P P EUR 5,207 5,203 8,5696 3,0885 N/A LU1412705326 Pramerica Sicav Obiettivo Controllo R R EUR 5,132 5,128 9,1915 3,6768 N/A LU1647146916 Pramerica Sicav Obiettivo Equilibrio A A EUR 5,102 5,099 12,4284 1,1499 N/A LU1647147054 Pramerica Sicav Obiettivo Equilibrio B B EUR 5,241 5,238 10,7332 1,2558 N/A LU1785081644 Pramerica Sicav Obiettivo Equilibrio P P EUR 5,250 5,247 11,7021 2,1202 N/A LU1647147138 Pramerica Sicav Obiettivo Equilibrio R R EUR 5,348 5,345 12,4238 2,8066 N/A LU1412705672 Pramerica Sicav Obiettivo Sviluppo I I EUR 5,182 5,181 16,2405 3,3919 N/A LU1785081727 Pramerica Sicav Obiettivo Sviluppo P P EUR 5,188 5,188 14,3487 1,3281 N/A LU1506443727 Pramerica Sicav Social 4 Future 1 1 EUR 5,211 5,211 7,2664 3,4955 N/A LU1321128438 Pramerica Sicav Social 4 Future A A EUR 5,202 5,202 7,1670 3,4056 4,8585 LU1321128511 Pramerica Sicav Social 4 Future C C EUR 5,365 5,366 6,8620 2,9124 4,4395 LU1321128784 Pramerica Sicav Social 4 Future I I EUR 5,381 5,381 7,9438 4,4043 N/A LU1785081131 Pramerica Sicav Social 4 Future P P EUR 5,204 5,204 6,5738 2,8052 N/A LU1321128867 Pramerica Sicav Social 4 Future R R EUR 5,491 5,492 7,2670 3,5061 5,0306 LU1547497054 Pramerica Sicav Social 4 Future U U EUR 5,254 5,255 7,2683 3,4863 N/A LU1785078004 Pramerica Sicav Social 4 Planet P P EUR 5,380 5,380 11,2490 7,1927 N/A LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,416 5,416 11,9934 7,9314 N/A LU1785078269 Pramerica Sicav Social 4 Planet U U EUR 5,417 5,417 12,0372 7,9514 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1435011082 IW4ME Active - A EUR 4,149 4,164 -6,1100 -8,7931 -17,2847 IT0004936966 Pramerica Capital Growth EUR 5,515 5,514 4,1549 -0,8807 3,9585 IT0004999402 Pramerica Euro Equity Risk Control EUR 3,990 3,986 5,8636 -2,1579 -1,3597 IT0004936719 Pramerica Flexible Inflation EUR 4,492 4,491 2,7918 0,2008 -4,5271 IT0005119935 Pramerica Go@l EUR 4,984 4,983 4,2024 -0,7764 3,1030 IT0005021735 Pramerica Multistrategy Volatility Target EUR 4,685 4,683 5,3993 -1,8026 2,4654 IT0004964026 Pramerica Protezione Mercato Euro EUR 4,575 4,572 3,4132 -2,9281 -1,6552 IT0005359515 Pramerica Ritorno Assoluto EUR 5,071 5,075 N/A N/A N/A LU1833299362 Pramerica Sicav Absolute Return Solution D D EUR 5,160 5,162 N/A N/A N/A LU1833299446 Pramerica Sicav Absolute Return Solution F F EUR 5,098 5,101 5,6143 N/A N/A LU1833299792 Pramerica Sicav Absolute Return Solution P P EUR 5,039 5,041 6,3978 N/A N/A LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,038 5,040 6,3767 N/A N/A LU1833299958 Pramerica Sicav Absolute Return Solution U U EUR 5,038 5,040 6,3992 N/A N/A LU0476064208 Pramerica Sicav Active Beta I I EUR 5,361 5,359 2,5440 -1,4884 0,3933 LU0476064463 Pramerica Sicav Active Beta R R EUR 5,001 5,000 N/A N/A N/A LU1647146759 Pramerica Sicav Active Beta U U EUR 4,930 4,928 2,0281 -2,1825 N/A LU0728031161 Pramerica Sicav Beta Neutral I I EUR 4,406 4,417 -0,1360 -3,8201 -9,4720 LU1238255605 Pramerica Sicav Income Opportunities A A EUR 4,419 4,424 4,4187 -2,4719 -1,3396 LU1238255787 Pramerica Sicav Income Opportunities C C EUR 4,339 4,344 4,1777 -2,7052 -2,2313 LU1373129300 Pramerica Sicav Income Opportunities D D EUR 4,808 4,814 3,9118 -3,1036 N/A LU1373129482 Pramerica Sicav Income Opportunities F F EUR 4,780 4,786 3,8679 -3,1605 -3,5318 LU1238255944 Pramerica Sicav Income Opportunities R R EUR 4,591 4,597 4,4596 -2,3815 -1,1200 LU1341362199 Pramerica Sicav Income Opportunities U U EUR 4,887 4,893 4,4454 -2,4161 -1,4320 LU1373128328 Pramerica Sicav Long/Short Euro D D EUR 4,243 4,256 -5,2902 -7,7207 N/A LU1373128591 Pramerica Sicav Long/Short Euro F F EUR 4,258 4,271 -5,4198 -7,8754 -16,1316 LU0728031674 Pramerica Sicav Long/Short Euro I I EUR 4,836 4,851 -3,9905 -5,9327 -10,7914 LU0728031757 Pramerica Sicav Long/Short Euro R R EUR 4,250 4,263 -4,9430 -7,2255 -14,4180 LU1341361621 Pramerica Sicav Long/Short Euro U U EUR 4,282 4,295 -4,9712 -7,2759 -14,5309 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 4,392 4,397 -2,1826 -3,4937 -2,2479 IT0003724082 Pramerica Total Return Dinamico EUR 4,669 4,670 2,3006 -3,8905 -3,7915
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