Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0003851034 Pramerica Azionario Etico EUR 8,932 8,916 17,1717 30,9869 21,0298
IT0003242424 Pramerica Azioni Euro EUR 10,739 10,737 14,6961 27,9671 22,5354
IT0001259974 Pramerica Azioni Europa EUR 9,312 9,325 13,4088 24,0773 16,0085
IT0003242507 Pramerica Azioni Globali EUR 12,024 11,922 15,8047 24,7821 24,1507
IT0003242408 Pramerica Azioni Italia EUR 9,245 9,263 12,6066 27,6405 16,3039
IT0003242481 Pramerica Azioni Mercati Emergenti EUR 15,548 15,412 10,6698 27,7673 13,9799
IT0003242465 Pramerica Azioni Pacifico EUR 12,156 12,053 8,4776 19,4458 10,8517
IT0003242440 Pramerica Azioni Usa EUR 11,737 11,416 12,6067 30,6288 29,0631
LU0882569998 Pramerica Sicav Asia Pacific Eq D D EUR 7,411 7,349 8,1740 19,2438 9,1137
LU1373127353 Pramerica Sicav Asia Pacific Eq F F EUR 7,068 7,009 8,2058 19,3314 9,1077
LU0362282021 Pramerica Sicav Asia Pacific Eq I I EUR 10,315 10,228 9,5941 22,2012 16,4616
LU1785079150 Pramerica Sicav Asia Pacific Eq P P EUR 6,002 5,952 8,4372 19,9222 N/A
LU0399409068 Pramerica Sicav Asia Pacific Eq R R EUR 8,355 8,285 8,4079 19,8881 10,9267
LU1341360573 Pramerica Sicav Asia Pacific Eq U U EUR 7,389 7,327 8,4544 19,9513 10,9626
LU0882570061 Pramerica Sicav Emerging Markets Equity D D EUR 6,835 6,775 10,1176 27,3523 12,0125
LU1373127437 Pramerica Sicav Emerging Markets Equity F F EUR 7,369 7,304 10,1330 27,4252 11,9058
LU0362282294 Pramerica Sicav Emerging Markets Equity I I EUR 9,047 8,967 11,5949 30,7370 19,7802
LU1785079234 Pramerica Sicav Emerging Markets Equity P P EUR 6,213 6,158 10,3748 28,0364 N/A
LU0399409142 Pramerica Sicav Emerging Markets Equity R R EUR 7,383 7,318 10,3423 28,0215 13,8825
LU1341360730 Pramerica Sicav Emerging Markets Equity U U EUR 7,792 7,724 10,3839 28,0736 13,8682
LU0882569642 Pramerica Sicav Euro Equity D D EUR 7,584 7,583 14,8743 27,0565 20,0000
LU1589371159 Pramerica Sicav Euro Equity E E EUR 5,194 5,124 -4,0813 1,1490 N/A
LU1373127197 Pramerica Sicav Euro Equity F F EUR 7,298 7,297 14,9110 27,0986 19,9343
LU1238256678 Pramerica Sicav Euro Equity High Dividend C C EUR 4,987 4,997 16,4679 28,3435 11,2737
LU0882570814 Pramerica Sicav Euro Equity High Dividend D D EUR 5,780 5,792 16,1576 27,6220 9,0573
LU1373127940 Pramerica Sicav Euro Equity High Dividend F F EUR 6,324 6,338 16,1646 27,5772 9,0721
LU0476066914 Pramerica Sicav Euro Equity High Dividend I I EUR 7,887 7,903 17,4710 31,1876 17,7068
LU1785080083 Pramerica Sicav Euro Equity High Dividend P P EUR 5,726 5,738 16,4768 28,2964 N/A
LU0476067136 Pramerica Sicav Euro Equity High Dividend R R EUR 6,212 6,225 16,4604 28,3206 10,8407
LU1341361381 Pramerica Sicav Euro Equity High Dividend U U EUR 6,085 6,098 16,4816 28,2943 10,9592
LU0362281643 Pramerica Sicav Euro Equity I I EUR 9,499 9,497 15,9971 30,1411 28,6604
LU1789205454 Pramerica Sicav Euro Equity P P EUR 6,105 6,104 15,1887 27,7508 21,9240
LU0399408763 Pramerica Sicav Euro Equity R R EUR 7,527 7,525 15,1622 27,7495 21,9540
LU1341360060 Pramerica Sicav Euro Equity U U EUR 6,955 6,954 15,2062 27,8023 21,9106
LU1284498687 Pramerica Sicav European Equity C C EUR 5,162 5,169 13,6714 23,6555 16,1598
LU1284498844 Pramerica Sicav European Equity D D EUR 6,174 6,183 13,3468 22,9391 13,9535
LU1373129565 Pramerica Sicav European Equity F F EUR 6,129 6,137 13,3950 22,9488 13,7739
LU1284499065 Pramerica Sicav European Equity I I EUR 6,028 6,036 14,4050 26,2144 22,2470
LU1284499222 Pramerica Sicav European Equity R R EUR 6,206 6,215 13,6630 23,6255 15,8701
LU1341362439 Pramerica Sicav European Equity U U EUR 6,567 6,576 13,6946 23,6723 15,8201
LU1238256165 Pramerica Sicav Global Equity C C EUR 6,513 6,461 15,3752 25,3134 25,4514
LU0882570145 Pramerica Sicav Global Equity D D EUR 9,670 9,592 15,0643 24,5652 22,9967
LU1373127510 Pramerica Sicav Global Equity F F EUR 7,696 7,634 15,1406 24,7124 23,2346
LU0362282377 Pramerica Sicav Global Equity I I EUR 13,951 13,839 16,5984 27,6278 31,1677
LU1785079317 Pramerica Sicav Global Equity P P EUR 6,535 6,482 15,3575 25,2907 25,0885
LU0399409225 Pramerica Sicav Global Equity R R EUR 11,444 11,352 15,3280 25,2490 25,0847
LU1341360813 Pramerica Sicav Global Equity U U EUR 8,115 8,049 15,3846 25,3475 25,2701
LU1833300046 Pramerica Sicav Global Infrastructure D D EUR 6,048 6,033 7,6157 6,5727 N/A
LU1833300129 Pramerica Sicav Global Infrastructure F F EUR 5,900 5,885 7,6053 8,5557 N/A
LU1833300392 Pramerica Sicav Global Infrastructure I I EUR 6,458 6,441 8,6108 9,3835 N/A
LU1833300632 Pramerica Sicav Global Infrastructure R R EUR 5,351 5,337 7,8613 7,2345 N/A
LU1238255357 Pramerica Sicav Italian Equity D D EUR 6,525 6,538 12,3837 27,1186 15,4254
LU1373129219 Pramerica Sicav Italian Equity F F EUR 7,562 7,578 12,4294 27,1993 15,4328
LU1238255431 Pramerica Sicav Italian Equity I I EUR 7,340 7,354 13,4116 30,1418 23,9446
LU1238255514 Pramerica Sicav Italian Equity R R EUR 6,411 6,424 12,6912 27,8110 17,3102
LU1341362272 Pramerica Sicav Italian Equity U U EUR 7,499 7,515 12,7330 27,8820 17,3736
LU1589372124 Pramerica Sicav Italian Mid Cap Equity I I EUR 6,551 6,554 25,6666 45,1906 26,9328
LU1480713061 Pramerica Sicav US Core Equity I I EUR 8,752 8,664 16,6933 25,9643 36,9212
LU1785082022 Pramerica Sicav US Core Equity P P EUR 6,420 6,356 15,4469 23,4468 N/A
LU1480712766 Pramerica Sicav US Core Equity R R EUR 6,873 6,804 15,4350 23,4375 30,2198
LU1547497641 Pramerica Sicav US Core Equity U U EUR 7,214 7,142 15,4794 23,5274 30,3578
LU0882569725 Pramerica Sicav USA Equity D D EUR 10,291 10,002 11,7251 29,9861 27,3481
LU1373127270 Pramerica Sicav USA Equity F F EUR 7,562 7,350 11,8474 30,1997 27,6072
LU0362281999 Pramerica Sicav USA Equity I I EUR 16,016 15,566 12,8603 33,5446 36,6903
LU1785079077 Pramerica Sicav USA Equity P P EUR 6,626 6,439 12,0771 30,7514 N/A
LU0399408920 Pramerica Sicav USA Equity R R EUR 13,716 13,330 12,0222 30,6908 29,5429
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0004366719 Pramerica Active Duration EUR 5,294 5,302 -0,0944 1,4759 -4,5954
IT0005318834 Pramerica Cedola Certa 2018-23 EUR 5,171 5,174 1,5611 6,8175 6,2006
IT0005253007 Pramerica Cedola Certa 2023 EUR 5,215 5,218 1,6569 7,0695 6,7443
IT0005359531 Pramerica Cedola Certa 2024 A EUR 5,257 5,262 1,7487 7,8264 N/A
IT0005359572 Pramerica Cedola Certa 2024 B EUR 5,157 5,161 1,7738 7,8600 N/A
IT0005359556 Pramerica Cedola Certa 2024 C EUR 5,173 5,177 1,7616 7,7748 N/A
IT0001259990 Pramerica Euro Corporate EUR 10,261 10,272 -0,7160 3,0014 4,8003
IT0003242184 Pramerica Euro Medio/Lungo Termine EUR 8,594 8,623 -2,5513 1,1654 3,3181
IT0005040818 Pramerica Global High Yield Euro Hedged EUR 5,070 5,075 3,2454 9,6822 8,1818
IT0005256711 Pramerica Global Inflation Linked EUR 5,102 5,098 3,2376 3,9544 4,4208
IT0001077558 Pramerica Obbligazionario 12 M EUR 7,310 7,312 -0,3001 -0,2184 -0,8141
IT0005075590 Pramerica Obbligazionario Euro Corporate Etico EUR 5,296 5,302 -0,7868 2,9549 4,2725
IT0005075616 Pramerica Obbligazionario Obiettivo Valore EUR 4,763 4,764 -0,3348 1,0609 -1,9354
IT0003242200 Pramerica Obbligazioni Dollari EUR 7,954 7,797 0,6708 -5,6689 13,5151
IT0003242234 Pramerica Obbligazioni Globali EUR 7,374 7,317 -1,7978 -4,4076 6,5761
IT0003242283 Pramerica Obbligazioni Globali Alto Rendimento EUR 14,938 14,955 2,7585 12,6546 13,1924
IT0003242267 Pramerica Obbligazioni Globali Corporate EUR 9,965 9,931 -1,4732 3,1040 12,8667
IT0005187429 Pramerica Obiettivo Controllo EUR 5,023 5,014 -0,6457 3,4176 9,6166
IT0005187445 Pramerica Obiettivo Stabilità EUR 4,980 4,986 -2,7534 0,1811 6,5034
IT0003242325 Pramerica Portafoglio Prudente EUR 7,145 7,157 -3,6283 -3,0661 3,1620
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 4,783 4,770 -1,8155 -0,3029 5,6305
LU0882570905 Pramerica Sicav Emerging Markets Bond D D EUR 4,373 4,362 -2,1481 -0,9962 3,4051
LU1373128088 Pramerica Sicav Emerging Markets Bond F F EUR 5,037 5,024 -2,1562 -1,0413 3,2807
LU0614216371 Pramerica Sicav Emerging Markets Bond I I EUR 5,892 5,877 -1,1741 1,0981 9,4760
LU1785080166 Pramerica Sicav Emerging Markets Bond P P EUR 5,233 5,219 -1,8507 -0,3712 N/A
LU0614216298 Pramerica Sicav Emerging Markets Bond R R EUR 5,255 5,241 -1,8124 -0,3035 5,6494
LU1341361464 Pramerica Sicav Emerging Markets Bond U U EUR 5,244 5,230 -1,8161 -0,3231 5,6193
LU1238256249 Pramerica Sicav Euro Corporate Bond C C EUR 5,095 5,100 -0,7593 2,8381 4,1951
LU0887361763 Pramerica Sicav Euro Corporate Bond D D EUR 5,404 5,410 -1,0256 2,2323 2,5038
LU1373127601 Pramerica Sicav Euro Corporate Bond F F EUR 5,102 5,107 -1,0281 2,2650 2,4910
LU1373130571 Pramerica Sicav Euro Corporate Bond High Potential A A EUR 5,199 5,207 1,3253 7,5431 7,5317
LU1373130654 Pramerica Sicav Euro Corporate Bond High Potential C C EUR 5,407 5,415 1,3279 7,5997 7,8968
LU1373130738 Pramerica Sicav Euro Corporate Bond High Potential I I EUR 5,725 5,733 1,8865 9,1308 11,2947
LU1785081305 Pramerica Sicav Euro Corporate Bond High Potential P P EUR 5,232 5,239 1,3289 7,5740 7,6418
LU1373130811 Pramerica Sicav Euro Corporate Bond High Potential R R EUR 5,647 5,655 1,3278 7,5824 7,7055
LU1373131033 Pramerica Sicav Euro Corporate Bond High Potential U U EUR 5,647 5,655 1,3460 7,6234 7,7672
LU0393873368 Pramerica Sicav Euro Corporate Bond I I EUR 8,628 8,637 -0,3465 3,8892 7,3535
LU1785079408 Pramerica Sicav Euro Corporate Bond P P EUR 5,194 5,199 -0,7626 2,8236 N/A
LU0393873442 Pramerica Sicav Euro Corporate Bond R R EUR 7,651 7,660 -0,7652 2,8084 4,2797
LU0882570657 Pramerica Sicav Euro Corporate Bond Short Term D D EUR 4,807 4,809 -0,4350 0,6702 -2,1177
LU0476065601 Pramerica Sicav Euro Corporate Bond Short Term I I EUR 5,925 5,927 0,1014 1,8741 1,4381
LU1785079820 Pramerica Sicav Euro Corporate Bond Short Term P P EUR 4,903 4,905 -0,2240 1,1310 -0,7273
LU0476065866 Pramerica Sicav Euro Corporate Bond Short Term R R EUR 5,455 5,457 -0,2012 1,1872 -0,6375
LU1341361035 Pramerica Sicav Euro Corporate Bond U U EUR 5,282 5,288 -0,7516 2,8427 4,3255
LU1238256082 Pramerica Sicav Euro Fixed Income C C EUR 5,070 5,083 -2,3488 1,0502 3,6000
LU0399408094 Pramerica Sicav Euro Fixed Income I I EUR 12,476 12,510 -2,0338 1,7867 5,9083
LU1785078939 Pramerica Sicav Euro Fixed Income P P EUR 5,088 5,102 -2,3753 1,0277 3,5387
LU0058959957 Pramerica Sicav Euro Fixed Income R R EUR 11,415 11,446 -2,3608 1,0356 3,6032
LU1341359724 Pramerica Sicav Euro Fixed Income U U EUR 5,146 5,160 -2,3529 1,0605 3,6038
LU1647147567 Pramerica Sicav Euro High Yield B B EUR 5,119 5,126 2,6396 10,9191 7,0414
LU1647147484 Pramerica Sicav Euro High Yield A A EUR 5,180 5,187 2,7166 11,0116 7,0218
LU1589372041 Pramerica Sicav Euro High Yield I I EUR 5,600 5,608 3,3592 12,7668 12,0000
LU1785082451 Pramerica Sicav Euro High Yield P P EUR 5,222 5,230 2,7151 11,0188 8,1839
LU1647147641 Pramerica Sicav Euro High Yield R R EUR 5,356 5,364 2,7234 11,0282 8,3333
LU1238256595 Pramerica Sicav Global Corporate Bond C C EUR 5,476 5,456 -1,8268 2,3662 12,4278
LU0882570574 Pramerica Sicav Global Corporate Bond D D EUR 5,563 5,543 -2,2148 1,5146 9,5294
LU1373127866 Pramerica Sicav Global Corporate Bond F F EUR 5,282 5,262 -2,1852 1,5965 9,5851
LU0476065353 Pramerica Sicav Global Corporate Bond I I EUR 7,253 7,226 -1,4404 3,3191 15,3467
LU1785079747 Pramerica Sicav Global Corporate Bond P P EUR 5,496 5,476 -1,8332 2,3611 12,3721
LU0476065510 Pramerica Sicav Global Corporate Bond R R EUR 6,707 6,682 -1,8153 2,3657 12,4015
LU1341361209 Pramerica Sicav Global Corporate Bond U U EUR 5,531 5,510 -1,8108 2,4259 12,4873
LU1589371407 Pramerica Sicav Global Inflation Linked I I EUR 5,286 5,283 3,1817 4,7355 6,7017
LU1785082295 Pramerica Sicav Global Inflation Linked P P EUR 5,155 5,152 2,7902 3,6769 3,7322
LU1647147302 Pramerica Sicav Global Inflation Linked R R EUR 5,190 5,187 2,7926 3,6963 3,8000
LU1480733093 Pramerica Sicav Globo A A EUR 4,949 4,900 -1,3161 -1,7969 12,1808
LU1480733259 Pramerica Sicav Globo R R EUR 5,423 5,370 -1,2923 -1,7216 12,3472
LU1547497567 Pramerica Sicav Globo U U EUR 5,448 5,394 -1,2865 -1,6961 12,4226
LU1238256918 Pramerica Sicav High Yield 1-5 years Euro Hedged C C EUR 5,224 5,229 2,6442 9,1299 8,2651
LU1088207136 Pramerica Sicav High Yield 1-5 years Euro Hedged D D EUR 5,495 5,501 2,2706 8,2545 5,4703
LU1373128914 Pramerica Sicav High Yield 1-5 years Euro Hedged F F EUR 5,316 5,322 2,2898 8,2909 5,4762
LU1088207482 Pramerica Sicav High Yield 1-5 years Euro Hedged I I EUR 6,252 6,258 3,1343 10,3229 11,2852
LU1785080596 Pramerica Sicav High Yield 1-5 years Euro Hedged P P EUR 5,255 5,260 2,6206 9,0964 7,9883
LU1088207649 Pramerica Sicav High Yield 1-5 years Euro Hedged R R EUR 5,807 5,813 2,6334 9,0926 8,0372
LU1341361894 Pramerica Sicav High Yield 1-5 years Euro Hedged U U EUR 5,680 5,685 2,6753 9,1468 8,1081
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 5,667 5,676 2,6736 11,9750 12,5188
LU0882570491 Pramerica Sicav High Yield Bond D D EUR 6,127 6,136 2,3384 11,1776 9,7832
LU1373127783 Pramerica Sicav High Yield Bond F F EUR 5,922 5,930 2,3859 11,2322 9,8090
LU0393873525 Pramerica Sicav High Yield Bond I I EUR 13,298 13,316 3,3336 13,8040 16,6594
LU1785079580 Pramerica Sicav High Yield Bond P P EUR 5,364 5,372 2,6642 11,9550 12,2060
LU0393873798 Pramerica Sicav High Yield Bond R R EUR 11,712 11,729 2,6828 11,9908 12,2915
LU1341361118 Pramerica Sicav High Yield Bond U U EUR 6,201 6,210 2,6996 12,0325 12,3370
LU1785077295 Pramerica Sicav Inflation Linked Euro Hedged I I EUR 5,406 5,428 1,9423 5,1956 N/A
LU1785077378 Pramerica Sicav Inflation Linked Euro Hedged P P EUR 5,216 5,237 1,5577 4,4171 N/A
LU1785077709 Pramerica Sicav Inflation Linked Euro Hedged U U EUR 5,274 5,295 1,5598 4,4563 N/A
LU1547497302 Pramerica Sicav Obiettivo Stabilità 1 1 EUR 5,046 5,049 -2,7183 -0,2146 3,9867
LU1547497484 Pramerica Sicav Obiettivo Stabilità 2 2 EUR 5,045 5,048 -2,7189 -0,2036 3,9890
LU1412704865 Pramerica Sicav Obiettivo Stabilità A A EUR 4,947 4,950 -2,7139 -0,1816 5,5581
LU1785081487 Pramerica Sicav Obiettivo Stabilità P P EUR 5,235 5,238 -2,7133 -0,1586 5,1811
LU1412705086 Pramerica Sicav Obiettivo Stabilità R R EUR 5,246 5,249 -2,7077 -0,1713 5,7235
LU0362282450 Pramerica Sicav Saving Opportunity I I EUR 5,115 5,117 -0,2535 0,1174 -0,0586
LU0399409498 Pramerica Sicav Saving Opportunitys R R EUR 4,877 4,879 -0,3677 -0,1229 -0,7530
LU0393873871 Pramerica Sicav Short Term EUR I I EUR 3,763 3,764 -0,2915 0,2665 0,4806
LU0393873954 Pramerica Sicav Short Term EUR R R EUR 3,584 3,585 -0,5825 -0,3614 -1,4030
LU1589371589 Pramerica Sicav Strategic Bond A A EUR 4,785 4,786 -0,3540 0,7156 -1,6458
LU1589371662 Pramerica Sicav Strategic Bond I I EUR 4,979 4,981 -0,0201 1,4466 0,5249
LU1785082378 Pramerica Sicav Strategic Bond P P EUR 4,809 4,810 -0,3317 0,7304 -1,6217
LU1589371746 Pramerica Sicav Strategic Bond R R EUR 4,841 4,843 -0,3294 0,7492 -1,5256
LU1589371829 Pramerica Sicav Strategic Bond U U EUR 4,841 4,842 -0,3294 0,7492 -1,5657
IT0005278939 Pramerica Start EUR 5,049 5,051 0,3578 3,0245 3,0760
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1435010431 IW4ME Care - A EUR 4,759 4,759 -0,8748 6,3226 -3,2527
LU1435010860 IW4ME Dynamic - A EUR 5,640 5,660 0,8584 22,5022 4,7743
LU1435010605 IW4ME Smart - A EUR 5,194 5,188 0,6589 8,8889 3,1579
IT0005278970 Pramerica Bilanciato Etico EUR 5,073 5,081 -0,3731 5,5870 8,3075
IT0003242309 Pramerica Bilanciato Euro Rischio Controllato EUR 6,562 6,567 2,1800 4,5570 1,8470
IT0005256646 Pramerica Euro Multifund EUR 5,360 5,362 3,9162 10,2395 10,6577
IT0005256661 Pramerica Euro Multifund II EUR 5,270 5,273 3,9038 10,2309 10,6183
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 5,165 5,148 2,8680 6,9117 9,6522
IT0005256695 Pramerica Global Multiasset II EUR 5,095 5,084 0,5923 2,9386 4,2973
IT0003567499 Pramerica Global Multiasset Moderato EUR 5,131 5,120 0,6276 2,8875 4,5862
IT0003677538 Pramerica Global Multifund 50 EUR 9,551 9,527 5,2220 12,0352 16,7176
IT0005243008 Pramerica Mito 25 N EUR 5,648 5,654 6,1455 14,0089 11,2906
IT0005242984 Pramerica Mito 25 P EUR 5,680 5,686 6,1484 14,0104 11,3071
IT0005243040 Pramerica Mito 50 N EUR 6,046 6,052 10,3083 21,1866 14,8993
IT0005243024 Pramerica Mito 50 P EUR 6,099 6,106 10,3093 21,1802 14,9237
IT0005330367 Pramerica Mito 95 N EUR 6,012 6,018 25,1457 42,9387 20,5534
IT0005330383 Pramerica Mito 95 P EUR 5,996 6,002 25,1513 42,9321 20,5711
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 8,094 8,106 -4,2470 -3,7345 1,5304
IT0003242341 Pramerica Portafoglio Moderato EUR 7,599 7,609 -4,0894 -3,6882 2,6753
LU1743279470 Pramerica Sicav Global Dynamic Allocation 2 2 EUR 5,331 5,329 3,9002 12,0452 13,3256
LU1743279124 Pramerica Sicav Global Dynamic Allocation 1 1 EUR 5,489 5,488 3,9073 12,0517 13,3650
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 5,412 5,411 4,1084 12,2708 13,7111
LU0882571036 Pramerica Sicav Global Dynamic Allocation D D EUR 6,233 6,232 3,7277 11,4628 11,1250
LU1373128245 Pramerica Sicav Global Dynamic Allocation F F EUR 6,068 6,067 3,7797 11,5031 11,1763
LU0614216538 Pramerica Sicav Global Dynamic Allocation I I EUR 8,473 8,470 4,6954 13,9303 18,2719
LU1785080240 Pramerica Sicav Global Dynamic Allocation P P EUR 5,666 5,664 4,1161 12,2700 13,5844
LU0614216454 Pramerica Sicav Global Dynamic Allocation R R EUR 7,393 7,390 4,1121 12,2874 13,6510
LU1341361548 Pramerica Sicav Global Dynamic Allocation U U EUR 6,416 6,414 4,1389 12,3249 13,6984
LU1506443990 Pramerica Sicav Global Multiasset 15 1 1 EUR 5,101 5,092 0,5718 2,8427 4,3266
LU1506444022 Pramerica Sicav Global Multiasset 15 2 2 EUR 5,100 5,092 0,5719 2,8433 4,3064
LU1373129649 Pramerica Sicav Global Multiasset 15 A A EUR 5,030 5,022 0,5598 2,8291 4,2808
LU1373129722 Pramerica Sicav Global Multiasset 15 C C EUR 5,085 5,077 0,5728 2,8628 4,4167
LU1373129995 Pramerica Sicav Global Multiasset 15 D D EUR 5,110 5,101 0,2944 2,2614 2,6311
LU1373130068 Pramerica Sicav Global Multiasset 15 F F EUR 5,159 5,151 0,3111 2,3205 2,6258
LU1373130142 Pramerica Sicav Global Multiasset 15 I I EUR 5,482 5,473 0,9762 3,9045 7,4691
LU1785081214 Pramerica Sicav Global Multiasset 15 P P EUR 5,162 5,153 0,5846 2,8429 4,3575
LU1373130225 Pramerica Sicav Global Multiasset 15 R R EUR 5,292 5,283 0,5701 2,8372 4,4199
LU1373130498 Pramerica Sicav Global Multiasset 15 U U EUR 5,373 5,364 0,5991 2,9113 4,4518
LU1238257056 Pramerica Sicav Global Multiasset 30 C C EUR 5,157 5,143 2,7877 6,9548 10,1227
LU1373129136 Pramerica Sicav Global Multiasset 30 D D EUR 5,774 5,759 2,4667 6,2765 8,1476
LU1373129052 Pramerica Sicav Global Multiasset 30 F F EUR 5,670 5,655 2,5316 6,3590 8,2474
LU1146187056 Pramerica Sicav Global Multiasset 30 I I EUR 5,898 5,883 3,2202 8,0616 13,5541
LU1785080679 Pramerica Sicav Global Multiasset 30 P P EUR 5,501 5,487 2,7840 6,9110 10,1316
LU1146189854 Pramerica Sicav Global Multiasset 30 R R EUR 5,692 5,677 2,7994 6,9523 10,2246
LU1341361977 Pramerica Sicav Global Multiasset 30 U U EUR 5,819 5,803 2,8274 6,9866 10,2919
LU1506443560 Pramerica Sicav Global Stars 1 1 EUR 5,250 5,240 2,7132 7,6656 12,6920
LU1506443644 Pramerica Sicav Global Stars 2 2 EUR 5,241 5,230 2,7376 7,7010 12,7602
LU1321127893 Pramerica Sicav Global Stars A A EUR 5,166 5,157 1,9653 6,6093 12,5950
LU1354864180 Pramerica Sicav Global Stars B B EUR 5,164 5,155 1,9468 6,5908 12,6159
LU1321128198 Pramerica Sicav Global Stars C C EUR 5,661 5,650 2,9420 7,9059 13,2111
LU1785081057 Pramerica Sicav Global Stars P P EUR 5,679 5,668 2,9364 7,8960 13,1323
LU1321128354 Pramerica Sicav Global Stars R R EUR 5,995 5,983 2,9361 7,9014 13,2200
LU1547496916 Pramerica Sicav Global Stars U U EUR 5,857 5,845 2,9531 7,9432 13,2444
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 5,175 5,165 -0,5382 3,1004 8,9407
LU1589371316 Pramerica Sicav Obiettivo Controllo 2 2 EUR 5,244 5,234 -0,5500 3,1003 8,9498
LU1412705169 Pramerica Sicav Obiettivo Controllo A A EUR 5,046 5,036 -0,5818 3,1232 8,9363
LU1785081560 Pramerica Sicav Obiettivo Controllo P P EUR 5,471 5,460 -0,5273 3,1805 9,0909
LU1412705326 Pramerica Sicav Obiettivo Controllo R R EUR 5,436 5,425 -0,5307 3,1891 9,1786
LU1647146916 Pramerica Sicav Obiettivo Equilibrio A A EUR 5,435 5,419 3,6027 10,6620 13,4563
LU1785081644 Pramerica Sicav Obiettivo Equilibrio P P EUR 5,871 5,853 3,6181 10,7447 15,5336
LU1412705672 Pramerica Sicav Obiettivo Sviluppo I I EUR 6,543 6,527 9,0500 22,2077 30,3906
LU1785081727 Pramerica Sicav Obiettivo Sviluppo P P EUR 6,244 6,229 8,4404 20,0195 22,7515
LU1506443727 Pramerica Sicav Social 4 Future 1 1 EUR 5,057 5,059 -0,2543 5,0971 9,7361
LU1321128438 Pramerica Sicav Social 4 Future A A EUR 5,037 5,041 -0,6584 4,4910 9,5278
LU1321128511 Pramerica Sicav Social 4 Future C C EUR 5,593 5,595 -0,1604 5,2062 10,2115
LU1321128784 Pramerica Sicav Social 4 Future I I EUR 5,770 5,772 0,2432 6,1247 13,1373
LU1785081131 Pramerica Sicav Social 4 Future P P EUR 5,451 5,453 -0,1465 5,2055 10,1566
LU1321128867 Pramerica Sicav Social 4 Future R R EUR 5,798 5,800 -0,1722 5,1887 10,1862
LU1785078004 Pramerica Sicav Social 4 Planet P P EUR 6,010 6,001 2,9991 11,2889 21,2428
LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 6,111 6,102 2,9828 11,2709 21,2259
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1435011082 IW4ME Active - A EUR 3,976 3,982 -1,9482 -5,2657 -12,7305
IT0004936966 Pramerica Capital Growth EUR 5,496 5,479 4,2686 5,6111 -2,4148
IT0004999402 Pramerica Euro Equity Risk Control EUR 3,744 3,711 -8,3700 -4,5385 -15,7136
IT0004936719 Pramerica Flexible Inflation EUR 4,716 4,730 2,4995 5,1036 4,3594
IT0005119935 Pramerica Go@l EUR 4,970 4,955 4,2803 5,5650 -2,2616
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 5,056 5,074 -5,4953 -4,9445 N/A
LU1833299362 Pramerica Sicav Absolute Return Solution D D EUR 5,093 5,105 -5,0876 -4,9281 N/A
LU1833299446 Pramerica Sicav Absolute Return Solution F F EUR 5,031 5,044 -5,1113 -4,9140 N/A
LU1833299792 Pramerica Sicav Absolute Return Solution P P EUR 4,940 4,952 -4,8170 -4,2779 N/A
LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,027 5,039 -4,8097 -4,2659 N/A
LU1833299958 Pramerica Sicav Absolute Return Solution U U EUR 5,029 5,041 -4,7899 -4,2460 N/A
LU0476064208 Pramerica Sicav Active Beta I I EUR 5,432 5,435 -0,5857 -1,1105 0,1660
LU0476064463 Pramerica Sicav Active Beta R R EUR 5,026 5,029 -0,9265 -1,8168 N/A
LU1647146759 Pramerica Sicav Active Beta U U EUR 4,935 4,938 -0,9235 -1,7910 -1,9277
LU0728031161 Pramerica Sicav Beta Neutral I I EUR 4,229 4,227 -0,5877 -2,9155 -7,6436
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 4,433 4,442 -0,8931 0,2002 0,0485
LU1373129300 Pramerica Sicav Income Opportunities D D EUR 4,887 4,897 -1,2328 -0,5899 -2,3186
LU1373129482 Pramerica Sicav Income Opportunities F F EUR 4,859 4,869 -1,2198 -0,5729 -2,3709
LU1238255944 Pramerica Sicav Income Opportunities R R EUR 4,728 4,738 -0,9013 0,1695 -0,1056
LU1341362199 Pramerica Sicav Income Opportunities U U EUR 5,034 5,044 -0,8860 0,1791 -0,0992
LU1373128328 Pramerica Sicav Long/Short Euro D D EUR 4,256 4,256 -0,9311 -2,2508 -6,2555
LU1373128591 Pramerica Sicav Long/Short Euro F F EUR 4,263 4,263 -0,9756 -2,3144 -6,6564
LU0728031674 Pramerica Sicav Long/Short Euro I I EUR 5,023 5,022 -0,0199 -0,2581 -0,5740
LU0728031757 Pramerica Sicav Long/Short Euro R R EUR 4,308 4,307 -0,6458 -1,6438 -4,6481
LU1341361621 Pramerica Sicav Long/Short Euro U U EUR 4,338 4,337 -0,6641 -1,6550 -4,7640
LU0895880143 Pramerica Sicav Protezione Mercati Emergenti R R EUR 4,487 4,468 2,2096 4,9591 -4,4913
IT0003724082 Pramerica Total Return Dinamico EUR 4,756 4,758 1,2993 3,2790 -2,9982