Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0003851034 Pramerica Azionario Etico EUR 8,030 7,997 1,0699 19,4230 16,1580 IT0003242424 Pramerica Azioni Euro EUR 9,267 9,220 0,7064 19,3125 9,6946 IT0001259974 Pramerica Azioni Europa EUR 8,330 8,300 0,2648 18,5090 7,2624 IT0003242507 Pramerica Azioni Globali EUR 10,651 10,577 1,8942 21,7396 22,1305 IT0003242408 Pramerica Azioni Italia EUR 8,503 8,431 1,4920 24,7506 19,0230 IT0003242481 Pramerica Azioni Mercati Emergenti EUR 14,268 14,044 1,6312 16,9221 20,5984 IT0003242465 Pramerica Azioni Pacifico EUR 11,059 10,895 1,4494 16,7546 14,4469 IT0003242440 Pramerica Azioni Usa EUR 9,326 9,295 1,5241 17,7823 7,4919 LU0882569998 Pramerica Sicav Asia Pacific Eq D D EUR 6,769 6,667 1,8507 16,0665 12,4045 LU1373127353 Pramerica Sicav Asia Pacific Eq F F EUR 6,484 6,516 2,3359 14,6596 13,2181 LU0362282021 Pramerica Sicav Asia Pacific Eq I I EUR 9,131 9,113 2,1708 16,5412 18,5382 LU1785079150 Pramerica Sicav Asia Pacific Eq P P EUR 5,552 5,578 2,3788 14,3092 N/A LU0399409068 Pramerica Sicav Asia Pacific Eq R R EUR 7,573 7,458 1,8698 16,7232 14,2577 LU1341360573 Pramerica Sicav Asia Pacific Eq U U EUR 6,728 6,761 2,3737 15,3240 15,1266 LU0882570061 Pramerica Sicav Emerging Markets Equity D D EUR 6,302 6,203 2,0236 16,0589 18,2808 LU1373127437 Pramerica Sicav Emerging Markets Equity F F EUR 6,749 6,801 1,3363 12,4084 16,1418 LU0362282294 Pramerica Sicav Emerging Markets Equity I I EUR 8,093 8,064 2,5469 16,5299 24,8342 LU1785079234 Pramerica Sicav Emerging Markets Equity P P EUR 5,739 5,783 1,3778 12,0680 N/A LU0399409142 Pramerica Sicav Emerging Markets Equity R R EUR 6,755 6,649 2,0547 16,7271 20,2813 LU1341360730 Pramerica Sicav Emerging Markets Equity U U EUR 7,082 7,136 1,3887 13,0949 18,1712 LU0882569642 Pramerica Sicav Euro Equity D D EUR 6,594 6,562 0,8411 18,2144 7,0802 LU1589371159 Pramerica Sicav Euro Equity E E EUR 5,501 5,444 1,5882 19,3017 N/A LU1373127197 Pramerica Sicav Euro Equity F F EUR 6,315 6,358 0,3496 15,8716 8,2448 LU1238256678 Pramerica Sicav Euro Equity High Dividend C C EUR 4,721 4,743 -0,6524 9,7864 8,5011 LU0882570814 Pramerica Sicav Euro Equity High Dividend D D EUR 5,429 5,414 0,7236 11,8026 6,7705 LU1373127940 Pramerica Sicav Euro Equity High Dividend F F EUR 5,863 5,891 -0,6944 8,9777 6,5613 LU0476066914 Pramerica Sicav Euro Equity High Dividend I I EUR 7,123 7,103 0,7924 14,7361 13,7868 LU1785080083 Pramerica Sicav Euro Equity High Dividend P P EUR 5,402 5,428 -0,6620 8,6047 N/A LU0476067136 Pramerica Sicav Euro Equity High Dividend R R EUR 5,791 5,774 0,7481 12,4241 8,5391 LU1341361381 Pramerica Sicav Euro Equity High Dividend U U EUR 5,596 5,623 -0,6745 9,5966 8,3446 LU0362281643 Pramerica Sicav Euro Equity I I EUR 7,956 7,943 0,8876 20,0362 14,7555 LU1789205454 Pramerica Sicav Euro Equity P P EUR 5,335 5,371 0,3763 15,5262 N/A LU0399408763 Pramerica Sicav Euro Equity R R EUR 6,495 6,462 0,8540 18,8690 8,8852 LU1341360060 Pramerica Sicav Euro Equity U U EUR 5,972 6,013 0,3697 16,5041 9,9816 LU1284498687 Pramerica Sicav European Equity C C EUR 4,716 4,705 0,4473 17,6995 8,0860 LU1284498844 Pramerica Sicav European Equity D D EUR 5,567 5,554 0,4692 16,8065 6,0785 LU1373129565 Pramerica Sicav European Equity F F EUR 5,509 5,545 0,1090 15,1547 5,6173 LU1284499065 Pramerica Sicav European Equity I I EUR 5,236 5,223 0,5569 19,3526 12,5054 LU1785080919 Pramerica Sicav European Equity P P EUR 5,606 5,642 0,1429 14,8770 N/A LU1284499222 Pramerica Sicav European Equity R R EUR 5,554 5,541 0,4885 17,4704 7,9285 LU1341362439 Pramerica Sicav European Equity U U EUR 5,856 5,894 0,1368 15,8457 7,4693 LU1238256165 Pramerica Sicav Global Equity C C EUR 5,915 5,908 3,2286 20,1749 25,1280 LU0882570145 Pramerica Sicav Global Equity D D EUR 8,573 8,513 1,9624 21,0876 20,4919 LU1373127510 Pramerica Sicav Global Equity F F EUR 6,897 6,889 3,2022 19,4493 24,0468 LU0362282377 Pramerica Sicav Global Equity I I EUR 12,040 11,972 2,6603 22,1591 28,2488 LU1785079317 Pramerica Sicav Global Equity P P EUR 5,914 5,907 3,2292 19,0419 N/A LU0399409225 Pramerica Sicav Global Equity R R EUR 10,073 10,002 1,9638 21,8606 22,5873 LU1341360813 Pramerica Sicav Global Equity U U EUR 7,220 7,211 3,2313 20,1331 26,0915 LU1833300046 Pramerica Sicav Global Infrastructure D D EUR 6,585 6,546 4,9402 24,8578 N/A LU1833300129 Pramerica Sicav Global Infrastructure F F EUR 6,309 6,272 4,9576 24,9060 N/A LU1833300392 Pramerica Sicav Global Infrastructure I I EUR 6,662 6,615 5,5617 29,3090 N/A LU1833300632 Pramerica Sicav Global Infrastructure R R EUR 5,784 5,750 4,9537 N/A N/A LU1833300715 Pramerica Sicav Global Infrastructure U U EUR 6,429 6,392 4,9633 25,4439 N/A LU1238255357 Pramerica Sicav Italian Equity D D EUR 5,928 5,933 0,4916 21,6749 16,6011 LU1373129219 Pramerica Sicav Italian Equity F F EUR 6,868 6,873 0,4975 21,6867 16,6440 LU1238255431 Pramerica Sicav Italian Equity I I EUR 6,433 6,437 0,6257 24,6222 23,9977 LU1785080752 Pramerica Sicav Italian Equity P P EUR 5,257 5,261 0,5355 21,3527 N/A LU1238255514 Pramerica Sicav Italian Equity R R EUR 5,781 5,785 0,5216 22,2974 18,5603 LU1341362272 Pramerica Sicav Italian Equity U U EUR 6,758 6,763 0,5356 22,3389 18,6238 LU1589372124 Pramerica Sicav Italian Mid Cap Equity I I EUR 5,365 5,361 0,8838 18,4588 N/A LU1833302760 Pramerica Sicav Smart Factor Euro I I EUR 5,758 5,803 -0,0694 19,7089 N/A LU1480713061 Pramerica Sicav US Core Equity I I EUR 7,559 7,521 2,3007 27,8586 34,1914 LU1785082022 Pramerica Sicav US Core Equity P P EUR 5,888 5,872 3,9915 23,2573 N/A LU1480712766 Pramerica Sicav US Core Equity R R EUR 6,096 6,067 2,2133 25,8464 N/A LU1547497641 Pramerica Sicav US Core Equity U U EUR 6,453 6,505 3,1490 22,9846 N/A LU0882569725 Pramerica Sicav USA Equity D D EUR 8,221 8,194 1,4437 16,4778 5,1144 LU1373127270 Pramerica Sicav USA Equity F F EUR 6,064 6,056 1,9845 13,9421 8,6738 LU0362281999 Pramerica Sicav USA Equity I I EUR 12,420 12,286 2,5006 17,1146 12,4898 LU1785079077 Pramerica Sicav USA Equity P P EUR 5,355 5,347 2,0194 13,7667 N/A LU0399408920 Pramerica Sicav USA Equity R R EUR 10,872 10,835 1,4558 17,1678 6,9447
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004366719 Pramerica Active Duration EUR 5,259 5,261 -0,6048 -2,4666 -9,2023 IT0005318834 Pramerica Cedola Certa 2018-23 EUR 5,154 5,154 0,0000 7,9718 N/A IT0005253007 Pramerica Cedola Certa 2023 EUR 5,173 5,174 0,0193 8,1089 N/A IT0005359531 Pramerica Cedola Certa 2024 A EUR 5,260 5,261 0,0380 N/A N/A IT0005359572 Pramerica Cedola Certa 2024 B EUR 5,168 5,168 0,0387 N/A N/A IT0005359556 Pramerica Cedola Certa 2024 C EUR 5,174 5,174 0,0580 N/A N/A IT0001029690 Pramerica Euro B.T. EUR 7,004 7,003 -0,0998 -0,0285 -2,0830 IT0001259990 Pramerica Euro Corporate EUR 10,130 10,147 0,0000 6,0289 3,7910 IT0003242184 Pramerica Euro Medio/Lungo Termine EUR 8,484 8,498 -0,0824 4,3799 1,1927 IT0005040818 Pramerica Global High Yield Euro Hedged EUR 5,112 5,112 0,2353 5,3885 6,1410 IT0005256711 Pramerica Global Inflation Linked EUR 5,024 5,026 0,2394 3,7113 N/A IT0001077558 Pramerica Obbligazionario 12 M EUR 7,327 7,329 -0,0682 -0,4484 -1,9012 IT0005075590 Pramerica Obbligazionario Euro Corporate Etico EUR 5,238 5,246 0,0191 5,7968 3,3952 IT0005075616 Pramerica Obbligazionario Obiettivo Valore EUR 4,745 4,744 -0,2313 -0,5033 -4,0251 IT0003242200 Pramerica Obbligazioni Dollari EUR 8,130 8,103 1,0063 13,8496 5,6118 IT0003242234 Pramerica Obbligazioni Globali EUR 7,473 7,483 0,4571 7,3707 2,1739 IT0003242283 Pramerica Obbligazioni Globali Alto Rendimento EUR 14,133 14,117 0,3764 8,6235 9,1099 IT0003242267 Pramerica Obbligazioni Globali Corporate EUR 9,499 9,486 0,0000 9,4481 6,3718 IT0005187429 Pramerica Obiettivo Controllo EUR 5,094 5,094 0,1967 10,0491 4,9892 IT0005187445 Pramerica Obiettivo Stabilità EUR 4,853 4,854 0,0206 6,3056 2,8377 IT0003242325 Pramerica Portafoglio Prudente EUR 7,189 7,191 0,0417 6,5669 2,8764 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 5,471 5,465 1,6348 14,2338 12,3990 LU0882570905 Pramerica Sicav Emerging Markets Bond D D EUR 4,921 4,905 1,1511 13,9648 8,6074 LU1373128088 Pramerica Sicav Emerging Markets Bond F F EUR 5,696 5,690 1,6054 13,0607 9,6017 LU0614216371 Pramerica Sicav Emerging Markets Bond I I EUR 6,443 6,421 1,2255 16,0692 14,5015 LU1785080166 Pramerica Sicav Emerging Markets Bond P P EUR 6,015 6,009 1,6391 12,7460 N/A LU0614216298 Pramerica Sicav Emerging Markets Bond R R EUR 5,854 5,835 1,1927 14,7843 11,0184 LU1341361464 Pramerica Sicav Emerging Markets Bond U U EUR 5,869 5,863 1,6453 13,8727 12,0466 LU1238256249 Pramerica Sicav Euro Corporate Bond C C EUR 5,104 5,095 0,5515 5,4958 4,5573 LU0887361763 Pramerica Sicav Euro Corporate Bond D D EUR 5,390 5,399 -0,0556 5,1707 1,7941 LU1373127601 Pramerica Sicav Euro Corporate Bond F F EUR 5,118 5,109 0,5303 4,8556 2,4830 LU1547497138 Pramerica Sicav Euro Corporate Bond High Potential 1 1 EUR 5,138 5,136 0,6070 5,3517 N/A LU1547497211 Pramerica Sicav Euro Corporate Bond High Potential 2 2 EUR 5,138 5,135 0,6070 6,7525 N/A LU1373130571 Pramerica Sicav Euro Corporate Bond High Potential A A EUR 5,201 5,198 0,5607 7,8900 7,1217 LU1373130654 Pramerica Sicav Euro Corporate Bond High Potential C C EUR 5,358 5,355 0,5631 7,3849 4,0942 LU1373130738 Pramerica Sicav Euro Corporate Bond High Potential I I EUR 5,508 5,505 0,6211 8,9614 10,1600 LU1785081305 Pramerica Sicav Euro Corporate Bond High Potential P P EUR 5,206 5,203 0,5602 7,2076 N/A LU1373130811 Pramerica Sicav Euro Corporate Bond High Potential R R EUR 5,533 5,530 0,5634 7,9399 7,2703 LU1373131033 Pramerica Sicav Euro Corporate Bond High Potential U U EUR 5,531 5,528 0,5636 7,9641 7,3147 LU0393873368 Pramerica Sicav Euro Corporate Bond I I EUR 8,421 8,435 0,0000 6,8790 6,5140 LU1785079408 Pramerica Sicav Euro Corporate Bond P P EUR 5,209 5,200 0,5598 4,9144 N/A LU0393873442 Pramerica Sicav Euro Corporate Bond R R EUR 7,568 7,581 -0,0528 5,7426 3,5719 LU0882570657 Pramerica Sicav Euro Corporate Bond Short Term D D EUR 4,862 4,864 -0,0822 0,2061 -2,2714 LU0476065601 Pramerica Sicav Euro Corporate Bond Short Term I I EUR 5,892 5,893 -0,0339 1,4288 1,2893 LU1785079820 Pramerica Sicav Euro Corporate Bond Short Term P P EUR 4,958 4,957 -0,0202 0,1616 N/A LU0476065866 Pramerica Sicav Euro Corporate Bond Short Term R R EUR 5,478 5,479 -0,0547 0,7170 -0,7968 LU1341361035 Pramerica Sicav Euro Corporate Bond U U EUR 5,255 5,245 0,5742 5,4586 4,3280 LU1238256082 Pramerica Sicav Euro Fixed Income C C EUR 5,044 5,032 0,4180 4,1902 1,8830 LU0399408094 Pramerica Sicav Euro Fixed Income I I EUR 12,175 12,193 -0,0164 5,2109 3,5553 LU1785078939 Pramerica Sicav Euro Fixed Income P P EUR 5,073 5,061 0,4356 4,0189 N/A LU0058959957 Pramerica Sicav Euro Fixed Income R R EUR 11,257 11,275 -0,0444 4,4442 1,3049 LU1341359724 Pramerica Sicav Euro Fixed Income U U EUR 5,098 5,085 0,4334 4,4030 1,9804 LU1647147567 Pramerica Sicav Euro High Yield B B EUR 5,104 5,100 0,4131 7,6112 N/A LU1647147484 Pramerica Sicav Euro High Yield A A EUR 5,075 5,072 0,4155 8,7189 N/A LU1589372041 Pramerica Sicav Euro High Yield I I EUR 5,315 5,311 0,4726 9,7687 N/A LU1785082451 Pramerica Sicav Euro High Yield P P EUR 5,162 5,166 0,4867 7,9239 N/A LU1647147641 Pramerica Sicav Euro High Yield R R EUR 5,184 5,180 0,4262 8,7933 N/A LU0788199791 Pramerica Sicav Focus Italia R R EUR 5,969 5,948 0,0999 4,7442 2,2014 LU1238256595 Pramerica Sicav Global Corporate Bond C C EUR 5,304 5,298 1,0862 9,6182 7,0309 LU0882570574 Pramerica Sicav Global Corporate Bond D D EUR 5,366 5,360 0,0186 8,0548 2,9942 LU1373127866 Pramerica Sicav Global Corporate Bond F F EUR 5,143 5,137 1,0413 8,6167 4,2570 LU0476065353 Pramerica Sicav Global Corporate Bond I I EUR 6,822 6,814 0,0440 9,8905 8,3201 LU1785079747 Pramerica Sicav Global Corporate Bond P P EUR 5,332 5,326 1,0806 9,0166 N/A LU0476065510 Pramerica Sicav Global Corporate Bond R R EUR 6,392 6,384 0,0313 9,0041 5,7928 LU1341361209 Pramerica Sicav Global Corporate Bond U U EUR 5,323 5,317 1,0824 9,5718 7,1026 LU1647147211 Pramerica Sicav Global Inflation Linked C C EUR 5,033 5,035 0,1991 2,6058 N/A LU1589371407 Pramerica Sicav Global Inflation Linked I I EUR 5,096 5,097 0,2558 3,9364 N/A LU1785082295 Pramerica Sicav Global Inflation Linked P P EUR 5,102 5,092 0,6510 2,8629 N/A LU1647147302 Pramerica Sicav Global Inflation Linked R R EUR 5,073 5,075 0,1975 3,0469 N/A LU1785078772 Pramerica Sicav Global Inflation Linked U U EUR 5,134 5,124 0,6667 3,5081 N/A LU1480733093 Pramerica Sicav Globo A A EUR 5,199 5,212 0,8144 13,5487 11,6692 LU1480733259 Pramerica Sicav Globo R R EUR 5,559 5,573 0,8161 13,4721 11,9863 LU1547497567 Pramerica Sicav Globo U U EUR 5,676 5,659 2,4919 13,9759 N/A LU1238256918 Pramerica Sicav High Yield 1-5 years Euro Hedged C C EUR 5,093 5,098 0,0983 4,3210 5,5433 LU1088207136 Pramerica Sicav High Yield 1-5 years Euro Hedged D D EUR 5,328 5,334 -0,0750 3,1159 2,6590 LU1373128914 Pramerica Sicav High Yield 1-5 years Euro Hedged F F EUR 5,159 5,164 0,0388 3,2419 2,7894 LU1088207482 Pramerica Sicav High Yield 1-5 years Euro Hedged I I EUR 5,907 5,913 0,0508 4,9760 8,1274 LU1785080596 Pramerica Sicav High Yield 1-5 years Euro Hedged P P EUR 5,148 5,154 0,0778 3,2698 N/A LU1088207649 Pramerica Sicav High Yield 1-5 years Euro Hedged R R EUR 5,568 5,574 -0,0180 3,9582 5,2353 LU1341361894 Pramerica Sicav High Yield 1-5 years Euro Hedged U U EUR 5,450 5,456 0,0918 4,1070 5,3751 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 5,513 5,523 0,4738 7,8296 9,9385 LU0882570491 Pramerica Sicav High Yield Bond D D EUR 5,903 5,895 0,3229 7,6600 7,1908 LU1373127783 Pramerica Sicav High Yield Bond F F EUR 5,711 5,720 0,4573 6,8475 7,2690 LU0393873525 Pramerica Sicav High Yield Bond I I EUR 12,409 12,392 0,3721 9,7268 13,0146 LU1785079580 Pramerica Sicav High Yield Bond P P EUR 5,254 5,262 0,4973 6,8103 N/A LU0393873798 Pramerica Sicav High Yield Bond R R EUR 11,164 11,148 0,3415 8,4621 9,7523 LU1341361118 Pramerica Sicav High Yield Bond U U EUR 5,919 5,928 0,4924 7,6573 9,8348 LU1785077295 Pramerica Sicav Inflation Linked Euro Hedged I I EUR 5,145 5,138 0,3511 3,0236 N/A LU1785077378 Pramerica Sicav Inflation Linked Euro Hedged P P EUR 5,057 5,050 0,2776 1,7300 N/A LU1785077709 Pramerica Sicav Inflation Linked Euro Hedged U U EUR 5,077 5,071 0,2765 2,1529 N/A LU1547497302 Pramerica Sicav Obiettivo Stabilità 1 1 EUR 5,078 5,079 0,6541 5,7256 N/A LU1547497484 Pramerica Sicav Obiettivo Stabilità 2 2 EUR 5,065 5,065 0,6758 5,7411 N/A LU1412704865 Pramerica Sicav Obiettivo Stabilità A A EUR 4,831 4,833 -0,0414 4,2062 0,4005 LU1785081487 Pramerica Sicav Obiettivo Stabilità P P EUR 5,183 5,167 0,6799 5,4956 N/A LU1412705086 Pramerica Sicav Obiettivo Stabilità R R EUR 5,122 5,124 -0,0390 5,8702 N/A LU0362282450 Pramerica Sicav Saving Opportunity I I EUR 5,101 5,103 -0,0784 0,0588 -1,1434 LU0399409498 Pramerica Sicav Saving Opportunitys R R EUR 4,883 4,884 -0,0409 -0,0205 -1,9872 LU0393873871 Pramerica Sicav Short Term EUR I I EUR 3,746 3,746 -0,0267 0,7802 -0,5839 LU0393873954 Pramerica Sicav Short Term EUR R R EUR 3,600 3,600 -0,0555 0,1391 -2,4655 LU1589371589 Pramerica Sicav Strategic Bond A A EUR 4,770 4,774 -0,2926 -0,4383 N/A LU1589371662 Pramerica Sicav Strategic Bond I I EUR 4,912 4,917 -0,2640 0,3063 N/A LU1785082378 Pramerica Sicav Strategic Bond P P EUR 4,820 4,822 -0,3721 -1,0267 N/A LU1589371746 Pramerica Sicav Strategic Bond R R EUR 4,823 4,827 -0,2894 -0,3718 N/A LU1589371829 Pramerica Sicav Strategic Bond U U EUR 4,824 4,828 -0,2894 -0,3923 N/A IT0005278939 Pramerica Start EUR 5,018 5,019 -0,0398 2,4500 N/A IT0001036414 Pramerica Total Return Prudente EUR 10,749 10,758 -0,2413 -0,7754 -4,1722
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1435010431 IW4ME Care - A EUR 4,895 4,901 0,1022 3,5979 -2,9925 LU1435010860 IW4ME Dynamic - A EUR 5,637 5,648 0,4455 11,7122 7,8026 LU1435010605 IW4ME Smart - A EUR 5,284 5,294 0,3418 8,0794 2,1655 IT0005278970 Pramerica Bilanciato Etico EUR 5,081 5,085 -0,0121 8,9021 N/A IT0003242309 Pramerica Bilanciato Euro Rischio Controllato EUR 6,459 6,451 0,1861 4,9902 1,4928 IT0005256646 Pramerica Euro Multifund EUR 5,110 5,103 0,0783 9,8925 N/A IT0005256661 Pramerica Euro Multifund II EUR 5,027 5,020 0,0796 11,4700 N/A IT0004964059 Pramerica Europe Multifund EUR 5,226 5,218 0,0574 14,6924 13,5356 IT0005021859 Pramerica Global Multiasset EUR 5,145 5,143 0,2533 6,3456 7,9891 IT0005278954 Pramerica Global Multiasset 30 EUR 5,152 5,144 0,4927 10,7205 N/A IT0005256695 Pramerica Global Multiasset II EUR 5,086 5,084 0,2365 5,2131 N/A IT0003567499 Pramerica Global Multiasset Moderato EUR 5,071 5,069 0,2570 6,2212 -11,4033 IT0003677538 Pramerica Global Multifund 50 EUR 8,771 8,752 0,4696 15,7735 13,2473 IT0005243008 Pramerica Mito 25 N EUR 5,287 5,268 0,2845 10,7921 N/A IT0005242984 Pramerica Mito 25 P EUR 5,316 5,297 0,2641 10,7731 N/A IT0005243040 Pramerica Mito 50 N EUR 5,510 5,478 0,6393 15,2720 N/A IT0005243024 Pramerica Mito 50 P EUR 5,559 5,526 0,6518 15,3080 N/A IT0005330367 Pramerica Mito 95 N EUR 5,093 5,019 0,7517 17,7300 N/A IT0005330383 Pramerica Mito 95 P EUR 5,080 5,006 0,7537 17,7289 N/A IT0004999527 Pramerica Multiasset Italia EUR 5,257 5,242 0,2288 13,4611 10,0810 IT0003242382 Pramerica Portafoglio Aggressivo EUR 9,232 9,193 0,5445 19,8183 14,0880 IT0003242366 Pramerica Portafoglio Dinamico EUR 8,544 8,526 0,5058 15,3815 9,7777 IT0003242341 Pramerica Portafoglio Moderato EUR 7,806 7,805 0,1797 10,5040 5,3583 LU1743279470 Pramerica Sicav Global Dynamic Allocation 2 2 EUR 5,247 5,255 0,6136 12,0073 N/A LU1743279124 Pramerica Sicav Global Dynamic Allocation 1 1 EUR 5,395 5,403 0,6342 12,0348 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 5,177 5,184 0,6220 12,0999 14,5688 LU0882571036 Pramerica Sicav Global Dynamic Allocation D D EUR 5,918 5,907 0,6120 13,0036 10,4723 LU1373128245 Pramerica Sicav Global Dynamic Allocation F F EUR 5,757 5,765 0,5765 11,2894 11,6563 LU0614216538 Pramerica Sicav Global Dynamic Allocation I I EUR 7,800 7,784 0,6711 15,3846 16,8189 LU1785080240 Pramerica Sicav Global Dynamic Allocation P P EUR 5,393 5,401 0,6344 11,1730 N/A LU0614216454 Pramerica Sicav Global Dynamic Allocation R R EUR 6,943 6,930 0,6232 13,8197 12,8943 LU1341361548 Pramerica Sicav Global Dynamic Allocation U U EUR 6,024 6,033 0,6348 12,1161 14,1125 LU1506443990 Pramerica Sicav Global Multiasset 15 1 1 EUR 5,064 5,057 0,6359 5,2534 3,4279 LU1506444022 Pramerica Sicav Global Multiasset 15 2 2 EUR 5,063 5,057 0,6361 5,2545 N/A LU1373129649 Pramerica Sicav Global Multiasset 15 A A EUR 5,039 5,037 0,5187 5,2251 3,3713 LU1373129722 Pramerica Sicav Global Multiasset 15 C C EUR 5,089 5,087 0,3154 4,6258 0,7324 LU1373129995 Pramerica Sicav Global Multiasset 15 D D EUR 5,106 5,105 0,4723 4,7385 1,7740 LU1373130068 Pramerica Sicav Global Multiasset 15 F F EUR 5,153 5,152 0,4679 4,7358 1,7374 LU1373130142 Pramerica Sicav Global Multiasset 15 I I EUR 5,357 5,355 0,5821 6,3319 6,2054 LU1785081214 Pramerica Sicav Global Multiasset 15 P P EUR 5,159 5,157 0,5065 4,6238 N/A LU1373130225 Pramerica Sicav Global Multiasset 15 R R EUR 5,247 5,246 0,5172 5,3826 3,5524 LU1373130498 Pramerica Sicav Global Multiasset 15 U U EUR 5,324 5,322 0,5097 5,3632 3,5193 LU1146183147 Pramerica Sicav Global Multiasset 30 A A EUR 5,434 5,431 0,9287 9,5785 9,8888 LU1238257056 Pramerica Sicav Global Multiasset 30 C C EUR 5,077 5,080 0,8542 9,5671 9,6955 LU1373129136 Pramerica Sicav Global Multiasset 30 D D EUR 5,659 5,662 0,8195 8,7851 7,5447 LU1373129052 Pramerica Sicav Global Multiasset 30 F F EUR 5,553 5,556 0,8170 8,7970 7,5329 LU1146187056 Pramerica Sicav Global Multiasset 30 I I EUR 5,650 5,646 0,9830 10,5892 12,5498 LU1785080679 Pramerica Sicav Global Multiasset 30 P P EUR 5,402 5,405 0,8589 8,6922 N/A LU1146189854 Pramerica Sicav Global Multiasset 30 R R EUR 5,534 5,531 0,9301 9,5191 9,6493 LU1341361977 Pramerica Sicav Global Multiasset 30 U U EUR 5,651 5,654 0,8747 9,4943 9,5580 LU1506443560 Pramerica Sicav Global Stars 1 1 EUR 5,487 5,489 1,1802 11,0954 10,9899 LU1506443644 Pramerica Sicav Global Stars 2 2 EUR 5,496 5,484 1,5333 11,6846 N/A LU1321127893 Pramerica Sicav Global Stars A A EUR 5,419 5,415 0,7436 11,4987 9,9045 LU1354864180 Pramerica Sicav Global Stars B B EUR 5,449 5,446 1,3202 11,5202 11,3038 LU1321128198 Pramerica Sicav Global Stars C C EUR 5,407 5,403 0,7453 10,8673 6,1028 LU1785081057 Pramerica Sicav Global Stars P P EUR 5,439 5,436 1,3227 10,8417 N/A LU1321128354 Pramerica Sicav Global Stars R R EUR 5,649 5,645 0,7491 11,6403 10,0740 LU1547496916 Pramerica Sicav Global Stars U U EUR 5,561 5,549 1,5522 11,7115 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 5,115 5,115 0,2941 9,1084 N/A LU1589371316 Pramerica Sicav Obiettivo Controllo 2 2 EUR 5,181 5,182 0,2904 9,1196 N/A LU1412705169 Pramerica Sicav Obiettivo Controllo A A EUR 5,036 5,035 0,1591 9,4871 4,2044 LU1785081560 Pramerica Sicav Obiettivo Controllo P P EUR 5,323 5,309 0,8717 8,6992 N/A LU1412705326 Pramerica Sicav Obiettivo Controllo R R EUR 5,209 5,209 0,1538 9,5478 N/A LU1647146916 Pramerica Sicav Obiettivo Equilibrio A A EUR 5,167 5,161 0,8195 13,8181 N/A LU1647147054 Pramerica Sicav Obiettivo Equilibrio B B EUR 5,465 5,458 0,8117 12,2407 N/A LU1785081644 Pramerica Sicav Obiettivo Equilibrio P P EUR 5,486 5,485 1,0499 12,8110 N/A LU1647147138 Pramerica Sicav Obiettivo Equilibrio R R EUR 5,576 5,569 0,8136 13,9122 N/A LU1412705672 Pramerica Sicav Obiettivo Sviluppo I I EUR 5,525 5,502 0,7660 20,4754 N/A LU1785081727 Pramerica Sicav Obiettivo Sviluppo P P EUR 5,505 5,521 0,9536 16,2373 N/A LU1506443727 Pramerica Sicav Social 4 Future 1 1 EUR 5,320 5,317 0,8722 8,1961 7,5074 LU1321128438 Pramerica Sicav Social 4 Future A A EUR 5,284 5,279 0,3609 7,9882 6,4510 LU1321128511 Pramerica Sicav Social 4 Future C C EUR 5,432 5,427 0,1844 7,5549 5,7033 LU1321128784 Pramerica Sicav Social 4 Future I I EUR 5,482 5,476 0,4029 9,0511 9,4867 LU1785081131 Pramerica Sicav Social 4 Future P P EUR 5,310 5,298 0,8164 7,5988 N/A LU1321128867 Pramerica Sicav Social 4 Future R R EUR 5,578 5,572 0,3598 8,1008 6,6539 LU1547497054 Pramerica Sicav Social 4 Future U U EUR 5,365 5,362 0,8648 8,2090 N/A LU1785078004 Pramerica Sicav Social 4 Planet P P EUR 5,572 5,560 1,0335 13,2520 N/A LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,610 5,599 1,0265 14,0244 N/A LU1785078269 Pramerica Sicav Social 4 Planet U U EUR 5,610 5,598 1,0447 14,0244 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1435011082 IW4ME Active - A EUR 4,153 4,145 -0,1203 -6,2951 -14,1942 IT0004936966 Pramerica Capital Growth EUR 5,715 5,697 0,8114 7,2032 1,8172 IT0004999402 Pramerica Euro Equity Risk Control EUR 4,102 4,089 0,3916 8,1466 -3,0947 IT0004936719 Pramerica Flexible Inflation EUR 4,523 4,524 0,1328 3,2177 -3,1685 IT0005119935 Pramerica Go@l EUR 5,165 5,149 0,8198 7,1799 1,9945 IT0005021735 Pramerica Multistrategy Volatility Target EUR 4,857 4,844 0,7258 8,1015 1,5733 IT0004964026 Pramerica Protezione Mercato Euro EUR 4,797 4,774 0,7561 7,7009 -0,4565 IT0005359515 Pramerica Ritorno Assoluto EUR 5,128 5,128 -0,2529 N/A N/A LU1833299362 Pramerica Sicav Absolute Return Solution D D EUR 5,182 5,180 -0,4992 2,9605 N/A LU1833299446 Pramerica Sicav Absolute Return Solution F F EUR 5,121 5,119 -0,5051 3,0382 N/A LU1833299792 Pramerica Sicav Absolute Return Solution P P EUR 5,032 5,029 -0,4550 3,1359 N/A LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,070 5,068 -0,4516 3,9147 N/A LU1833299958 Pramerica Sicav Absolute Return Solution U U EUR 5,071 5,068 -0,4515 3,9565 N/A LU0476064208 Pramerica Sicav Active Beta I I EUR 5,381 5,383 -0,1485 2,2421 -0,0743 LU0476064463 Pramerica Sicav Active Beta R R EUR 5,010 5,012 -0,1594 N/A N/A LU1647146759 Pramerica Sicav Active Beta U U EUR 4,938 4,938 -0,1617 1,1057 N/A LU0728031161 Pramerica Sicav Beta Neutral I I EUR 4,385 4,382 -0,2729 -0,7020 -6,0223 LU1238255605 Pramerica Sicav Income Opportunities A A EUR 4,457 4,458 -0,1121 3,2908 -1,5028 LU1238255787 Pramerica Sicav Income Opportunities C C EUR 4,375 4,376 -0,1142 3,0382 -1,6591 LU1373129300 Pramerica Sicav Income Opportunities D D EUR 4,838 4,840 -0,1857 2,6087 -3,6255 LU1373129482 Pramerica Sicav Income Opportunities F F EUR 4,809 4,811 -0,1868 2,5592 -3,7044 LU1238255944 Pramerica Sicav Income Opportunities R R EUR 4,632 4,633 -0,1294 3,3929 -1,2788 LU1341362199 Pramerica Sicav Income Opportunities U U EUR 4,932 4,933 -0,1215 3,3962 -1,5176 LU1373128328 Pramerica Sicav Long/Short Euro D D EUR 4,281 4,278 0,2576 -4,6972 -11,7865 LU1373128591 Pramerica Sicav Long/Short Euro F F EUR 4,293 4,290 0,2569 -4,8748 -12,1187 LU0728031674 Pramerica Sicav Long/Short Euro I I EUR 4,879 4,879 -0,3065 -3,2136 -7,4018 LU0728031757 Pramerica Sicav Long/Short Euro R R EUR 4,270 4,269 -0,3268 -4,5170 -11,1527 LU1341361621 Pramerica Sicav Long/Short Euro U U EUR 4,328 4,325 0,2780 -4,2266 -10,3934 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 4,628 4,591 1,2248 2,5255 3,0047 IT0003724082 Pramerica Total Return Dinamico EUR 4,687 4,689 -0,1704 1,6482 -3,4802
Partner
Top