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AllianceBernstein
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 25,800 25,830 25,9349 11,0373 58,8166 » Consulta la gamma completa dei fondi LU0095024591 European Income Portfolio European Income Portfolio EUR 20,770 20,800 6,1766 4,0000 8,9005 LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 26,790 26,870 13,6152 -3,3105 31,7157 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 29,150 29,210 18,6023 10,6552 35,2175 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 26,660 26,740 21,5904 8,1821 47,2479
allianz-gi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 107,900 107,670 6,1277 1,9560 6,2527 » Consulta la gamma completa dei fondi LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 128,090 127,870 9,2545 -0,8591 14,9846 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 118,190 117,990 9,2531 -0,8556 14,9932 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 119,950 120,280 11,5503 0,0083 20,8930
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 232,950 233,610 7,6271 7,6258 11,0868 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU0907915325 Amundi Funds Patrimoine SE-C EUR 104,640 105,000 10,7829 -0,1332 3,8062 IT0005175523 Amundi Protezione 90 - EUR 5,069 5,048 4,2146 0,8154 1,1171 LU0068578508 First Eagle Amundi International Fund AU-C USD 7068,300 6966,900 14,1343 5,2400 17,1071
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,900 9,890 3,7736 -0,1009 N/A » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,056 10,028 4,1749 1,4323 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 12,210 12,120 18,7743 3,2122 N/A IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 10,664 10,608 10,2792 2,3417 1,5619 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,460 10,420 7,8351 2,0488 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0083568666 Candriam Bonds Emerging Markets C USD 2701,630 2675,240 13,0201 13,6254 19,6218 » Consulta la gamma completa dei fondi LU0012119607 Candriam Bonds Euro High Yield C EUR 1176,250 1174,080 7,3515 5,7408 13,7793 LU0344046155 Candriam Equities L Europe Innovation C EUR 2260,730 2245,010 19,4744 3,5114 28,9230 FR0010760694 Candriam Long Short Credit C EUR 1159,520 1158,910 0,5280 0,0164 -0,1412
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,000 11,090 11,3454 7,6699 16,7368 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,500 17,550 5,8504 5,2158 5,9143 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 28,330 28,390 15,7358 0,4245 13,8332 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,560 11,630 15,1485 4,5863 30,3812 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 12,150 12,250 19,9804 6,7073 43,6108
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 29,120 29,050 5,1643 2,8612 4,7859 » Consulta la gamma completa dei fondi GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,246 3,263 -5,1766 -6,0847 3,0379 LU0640488648 Global Multi Asset Income Fund AU USD 18,700 18,600 10,9994 5,4416 15,5447 LU0282719219 Pan European Small Cap Opportunities AE EUR 39,710 39,530 19,1777 -2,3364 32,4992 LU0640476718 US Contrarian Core Equities AU USD 36,850 36,480 20,2967 8,5535 35,1811
Credit Suisse
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 134,210 133,870 9,7798 10,8280 9,9181 » Consulta la gamma completa dei fondi LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 147,320 146,980 6,5452 2,6835 5,8257 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 99,460 99,210 2,1884 -2,3753 -2,9753 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 150,370 149,780 5,6117 -8,4059 22,8413
Ethenea Logo
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 128,410 127,930 6,6139 0,8020 5,3663 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 163,310 162,710 5,7091 3,2823 1,9222 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 80,330 80,130 4,0544 -3,9115 7,4218
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 10,386 10,348 10,4776 1,1886 20,7253 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 12,194 12,161 7,9880 1,3633 14,8860 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,158 6,158 0,0975 -0,3076 -1,0286 IT0003409197 Etica Obbligazionario Misto R EUR 8,090 8,080 3,6914 2,0949 3,7712 IT0005117533 Etica Rendita Bilanciata R EUR 5,493 5,483 5,0287 1,5342 7,1178
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 9,921 9,879 19,0853 1,6704 23,7090 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 13,489 13,474 15,2610 0,6567 21,2712 IT0001013520 Euromobiliare Azioni Italiane A EUR 30,178 29,990 16,6660 -3,8182 34,0768 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,195 5,170 14,9845 -1,4605 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,966 4,960 3,6527 -0,6601 N/A
Fidelity International
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 27,090 27,170 11,7574 4,8780 19,8142 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,120 12,140 7,2566 4,4828 10,4831 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,670 12,690 1,5224 -0,0789 -1,5540 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,680 14,760 6,2998 7,3884 10,5422 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,690 10,700 8,2741 8,4549 5,9278
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 107,980 107,750 2,7891 -4,5607 -7,9140 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 375,060 373,390 17,1690 1,9753 24,6359 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,426 5,417 4,4466 -1,1478 2,2231 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 108,980 108,820 1,0103 -3,3437 -4,6210 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,875 17,845 7,9942 -0,9437 15,9734
Goldman Sachs
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 34,210 34,410 15,6525 -0,1168 33,3203 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 21,300 21,440 14,7011 -1,3432 22,8374 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,360 20,330 15,4195 -0,4888 33,5082
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 107,400 107,590 10,5507 -3,3216 15,1990 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 98,470 98,130 -0,4952 -8,4596 -6,3973 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 110,900 110,630 -1,9972 -6,9553 -3,9078 IE00B83N7116 HI Principia Fund EUR DM EUR 122,540 122,060 6,0035 -6,9693 -1,2411 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 107,070 106,090 0,0841 1,4016 5,8527
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 3,084 3,077 6,6021 3,5768 8,1802 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 16,090 16,080 7,9866 -0,7403 6,9103 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 56,540 56,430 19,9361 -4,4118 52,9905 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 20,690 20,680 7,7604 2,0217 10,0532
J.P. Morgan
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 96,070 96,140 6,0633 3,1408 6,3341 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 30,740 30,880 18,4129 4,0623 34,2945 LU0404220724 JPM Global Income D (div) EUR 117,740 117,880 8,1539 2,7534 10,0521 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 189,640 190,270 2,4361 0,1955 7,2382 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 63,080 63,070 1,5090 -1,2998 1,9222
Legg Mason
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 155,210 155,870 4,3866 2,5663 3,1432 » Consulta la gamma completa dei fondi IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 95,260 95,630 6,8398 4,2461 7,0318 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 194,580 194,530 13,6963 -5,2367 26,3595 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,090 13,120 0,6923 -9,0341 1,6304 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 121,930 122,090 7,3319 6,8621 10,8398
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 30,700 30,770 14,3724 6,1094 17,7391 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 38,370 38,470 7,2987 0,2613 10,8960 LU0119620416 Global Brands Fund A USD 150,810 151,610 22,0767 16,7479 46,3490 LU0694238766 Global Fixed Income Opportunities A USD 35,950 35,970 7,9078 8,4476 16,9660 LU0702163295 Global High Yield Bond A USD 41,380 41,300 9,9239 5,7704 19,8514
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 271,720 270,910 17,3787 -3,6317 27,8682 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 21,460 21,510 8,6582 7,1393 12,8880 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 228,160 227,190 15,6236 3,6196 34,5600 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 146,340 145,430 17,4290 -5,4773 16,4571 FR0000003196 Natixis Souverains Euro R/A EUR 559,670 558,070 5,6918 5,7138 3,9023
Pictet
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 90,520 90,260 2,8753 0,7569 -6,0216 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 227,870 230,110 18,6761 3,7187 31,8158 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 144,690 144,030 6,0855 4,8174 2,8504 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 173,030 173,950 23,1793 14,6653 20,3603 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,170 96,350 6,7568 -0,4100 4,9465
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 29,160 29,260 7,1611 8,9501 11,2048 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 23,430 23,410 8,2293 3,6299 11,4762 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,310 17,350 6,3765 5,2153 5,5995 IE00B8N0MW85 Income Fund E EUR 10,080 10,090 4,3211 3,6484 8,3776 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,280 12,300 7,7058 2,9289 11,9199
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 116,021 116,204 7,4785 -2,5238 14,8925 » Consulta la gamma completa dei fondi LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 161,816 162,872 22,7847 12,7407 17,3759 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 19,617 19,747 17,5284 5,4434 39,1348
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 163,900 163,420 6,3802 -13,0965 1,1291 » Consulta la gamma completa dei fondi LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 229,830 229,520 6,8828 -9,4694 22,4454 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 173,790 173,270 5,5961 0,9292 2,4705 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 296,550 295,270 6,7456 -3,2116 7,0694
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 133,980 132,870 12,6583 13,5876 24,6067 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 181,020 180,400 6,3322 4,3283 7,6283 LU0153585137 Vontobel Fund - European Value Equity B EUR 307,120 305,540 18,4968 3,9042 10,7976 LU0218910536 Vontobel Fund - Global Equity B USD 307,390 304,760 18,9444 11,1549 43,4684 LU0035765741 Vontobel Fund - US Equity B USD 1432,790 1421,280 20,3775 15,1964 54,9690
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 Zest Absolute Return Low VaR R EUR 129,530 129,250 1,2982 -2,3594 2,3386 » Consulta la gamma completa dei fondi LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 106,660 106,510 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 898,910 898,410 2,7572 -7,6013 -7,6165
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