Ricerca per categorie di prodotto:
AllianceBernstein
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 22,980 21,410 -14,4982 -3,1136 22,5124 » Consulta la gamma completa dei fondi LU0095024591 European Income Portfolio European Income Portfolio EUR 19,130 18,850 -9,2074 -5,9489 -2,2483 LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 20,550 19,690 -28,1971 -24,1418 -17,9968 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 25,670 24,480 -14,0437 -4,6684 9,6011 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 24,200 24,280 -12,5493 -3,5022 14,6124
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 103,870 103,640 -5,4868 -1,5771 0,5270 » Consulta la gamma completa dei fondi LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 120,930 119,980 -10,0424 -5,1469 -1,5429 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 111,940 111,060 -10,0450 -5,1436 -1,5393 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 107,460 104,200 -13,9149 -9,8566 -1,1044
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 227,150 226,380 -3,3784 3,7366 3,4504 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU0907915325 Amundi Funds Patrimoine SE-C EUR 94,570 92,440 -12,9270 -8,5397 -7,8175 IT0005175523 Amundi Protezione 90 - EUR 4,760 4,764 -6,9404 -4,5901 -5,8917 LU0068578508 First Eagle Amundi International Fund AU-C USD 6112,550 6048,150 -15,1936 -9,5582 -8,5209
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,320 9,313 -3,9967 -4,8008 -8,4479 » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,536 9,505 -5,7708 -3,9388 -6,3721 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 10,823 10,553 -17,8769 -9,7331 -2,6709 IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 9,822 9,684 -10,7578 -6,1802 -5,7390 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 9,770 9,694 -7,6472 -5,3295 -5,5126
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0151324422 Candriam Bonds Credit Opportunities C EUR 195,600 195,180 -2,6817 -1,4361 -0,8315 » Consulta la gamma completa dei fondi LU0083568666 Candriam Bonds Emerging Markets C USD 2235,310 2218,900 -16,0772 -11,4032 -10,1954 LU0344046155 Candriam Equities L Europe Innovation C EUR 2157,940 2129,250 -12,7209 -3,2028 12,6462 LU1864481467 Candriam Equities L Oncology Impact C USD 193,890 184,540 -3,9268 11,0735 N/A FR0000438707 Candriam Risk Arbitrage C EUR 2458,000 2453,150 -2,5589 -2,2586 -3,4958
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 9,940 9,790 -15,3322 -9,8004 -11,1707 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,030 17,090 -3,6765 -0,0587 2,9003 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 23,050 22,590 -25,0407 -19,1512 -17,5903 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 10,820 10,250 -14,3987 -7,2041 2,6565 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 11,510 10,920 -14,2325 -4,8760 13,8477
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,246 3,263 -5,1766 -6,0847 3,0379 » Consulta la gamma completa dei fondi LU0096353940 European Strategic Bond Fund AE EUR 28,068 27,638 -5,0265 -2,1008 0,1702 LU0640488648 Global Multi Asset Income Fund AU USD 16,060 15,761 -14,2335 -9,7304 -8,1893 LU0282719219 Pan European Small Cap Opportunities AE EUR 35,708 34,921 -21,7743 -8,7695 5,4255 LU0640476718 US Contrarian Core Equities AU USD 34,106 31,975 -12,5338 -1,5726 9,8785
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 124,310 124,640 -4,3084 -1,8792 -3,1604 » Consulta la gamma completa dei fondi LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 138,480 138,330 -7,9622 -4,9489 -2,9096 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 94,250 94,310 -5,2764 -5,5138 -5,8253 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 162,200 158,700 5,7849 7,5526 24,2721
Ethenea Logo
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 124,050 124,360 -6,6614 -1,1075 -1,3074 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 157,460 157,800 -5,1274 -0,7125 -1,2914 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 79,160 78,120 -7,6636 -2,7996 -0,5153
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 9,406 9,389 -17,2881 -9,5142 -2,4982 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 11,335 11,353 -12,5723 -6,6233 -1,4691 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,080 6,087 -1,1382 -1,2025 -2,1722 IT0003409197 Etica Obbligazionario Misto R EUR 7,855 7,888 -3,8203 -1,7757 -0,0509 IT0005117533 Etica Rendita Bilanciata R EUR 5,228 5,244 -7,7629 -4,0029 -1,3026
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 7,889 7,529 -25,1944 -17,7972 -16,2577 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 11,500 11,517 -18,4975 -15,4412 -10,7074 IT0001013520 Euromobiliare Azioni Italiane A EUR 24,604 24,176 -24,2767 -18,0686 -9,8028 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 4,381 4,310 -21,3324 -15,4737 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,561 4,553 -8,9802 -8,1185 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 22,390 22,230 -18,3740 -17,2579 -14,6723 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 10,970 10,860 -11,1741 -8,2776 -5,5125 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 11,140 11,120 -12,8326 -12,4902 -14,2417 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 12,990 12,930 -14,7078 -11,9919 -12,2297 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,740 10,720 0,7668 5,9808 5,9220
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 103,160 103,440 -3,5166 -3,1634 -11,1456 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 335,460 339,150 -14,1990 -7,3177 2,6545 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,208 5,188 -6,5997 -4,1237 -4,5629 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 107,080 107,230 0,6391 -1,0808 -4,3160 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 15,932 15,703 -15,1295 -9,0928 -6,4204
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 31,090 31,700 -17,4456 -10,7379 -1,4580 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 17,400 17,750 -23,9178 -18,8811 -14,0316 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 17,410 17,520 -19,8804 -14,9902 -5,1743
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 108,570 107,000 4,1039 0,0461 13,5551 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 96,970 97,000 -2,0109 -5,5702 -7,6916 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 107,570 105,740 1,2614 -3,8953 -3,8437 IE00B83N7116 HI Principia Fund EUR DM EUR 119,240 120,890 -0,8646 0,8969 -6,0807 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 95,040 95,040 -14,4554 -11,1776 -8,6944
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,746 2,730 -12,5338 -9,4327 -8,8344 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 14,450 14,250 -12,1581 -10,0249 -8,0789 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 47,330 48,170 -18,3056 -14,5503 4,0952 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 18,860 18,860 -12,0746 -7,6848 -6,1692
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 88,310 88,230 -6,3715 -3,9419 -3,3727 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 28,050 28,730 -16,4433 -7,2421 -1,8201 LU0404220724 JPM Global Income D (div) EUR 100,540 99,200 -13,7382 -10,8165 -8,7588 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 189,380 189,490 2,5560 1,8336 15,0826 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 58,340 58,220 -4,1382 -4,9975 -6,4112
Legg Mason
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 91,240 90,430 -3,0733 1,3626 -0,7328 » Consulta la gamma completa dei fondi IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 277,960 278,620 -10,0376 -0,8259 28,0235 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 11,430 11,480 -15,2077 -11,2578 -12,0092 IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 10,050 10,140 -20,0477 -12,2271 -7,9670 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 112,660 110,830 -12,3814 -5,4231 -2,3236
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 28,370 27,050 -13,4763 -1,3766 -1,1934 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 35,130 35,000 -8,5632 -7,7468 -5,8682 LU0119620416 Global Brands Fund A USD 141,720 144,990 -8,7241 2,3375 23,7858 LU0694238766 Global Fixed Income Opportunities A USD 33,830 34,160 -5,2262 -0,1658 2,4418 LU0702163295 Global High Yield Bond A USD 34,600 34,370 -16,8389 -11,9953 -10,1106
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 208,800 204,420 -30,7646 -24,1858 -21,1808 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,720 20,770 -7,5413 -1,8009 -2,9508 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 200,480 202,600 -17,4640 -10,8185 -0,9878 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 122,590 120,190 -23,6532 -15,6297 -9,5010 FR0000003196 Natixis Souverains Euro R/A EUR 556,480 560,540 -1,0051 2,7797 5,4958
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 78,190 76,820 -16,9517 -13,1126 -17,8331 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 208,680 212,800 -16,0410 -7,8309 3,8622 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 136,440 136,190 -6,9748 -3,2066 -2,9173 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 152,210 147,970 -16,8706 -10,0573 -3,5669 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 82,590 83,520 -16,8613 -13,9867 -15,9817
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 29,550 29,550 2,6504 7,4244 7,0788 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 20,950 20,690 -12,6355 -9,5032 -6,8475 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,370 16,310 -7,3571 -3,3077 -2,2103 IE00B8N0MW85 Income Fund E EUR 8,870 8,790 -9,6484 -7,8280 -6,3385 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,100 10,920 -13,9535 -7,6539 -5,9322
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,034 4,989 -1,1585 0,1791 N/A » Consulta la gamma completa dei fondi LU0399409225 Pramerica Sicav Global Equity R R EUR 8,147 7,691 -17,5321 -11,7239 -3,7111 LU1833300715 Pramerica Sicav Global Infrastructure U U EUR 5,037 4,813 -17,7633 -10,3737 N/A LU0393873798 Pramerica Sicav High Yield Bond R R EUR 8,976 8,857 -19,3241 -16,4012 -13,2921 LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,005 4,893 -9,8685 -4,8298 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
AT0000A0KR10 Dachfonds Südtirol (R) (R) - ACC EUR 187,140 186,560 -4,9617 -0,5738 -0,7215 » Consulta la gamma completa dei fondi AT0000677927 Raiffeisen Azionario Sostenibile (R) (R) - ACC EUR 147,330 146,230 -14,8431 -5,1686 11,5629 AT0000785381 Raiffeisen Bilanciato Sostenibile (R) - ACC EUR 118,950 118,890 -9,0040 -3,0562 5,6582 AT0000A1NAF0 Raiffeisen PIC + PAC (R) (R) - ACC EUR 92,970 92,200 -5,9199 -4,1941 -5,8722 AT0000A20EY5 Raiffeisen Sostenibile Momentum (R) (R) - ACC EUR 91,200 88,450 -20,9431 -13,1429 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1713307426 Schroder ISF China A A USD 114,775 109,527 5,5025 10,0122 N/A » Consulta la gamma completa dei fondi LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 150,562 152,236 -18,3511 -10,4652 -1,8287 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 13,887 14,163 -12,5950 -6,4664 11,3229 LU1737068558 Schroder ISF Global Credit Income A USD 110,871 110,428 -5,4213 0,4509 N/A LU1910165726 Schroder ISF Global Disruption A USD 116,852 110,322 -5,7161 5,0313 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 138,570 133,900 -21,6588 -19,2294 -27,7566 » Consulta la gamma completa dei fondi LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 200,240 196,580 -20,9818 -14,7407 -11,5899 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 166,960 165,860 -6,4021 -2,1394 -2,5336 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 282,630 282,190 -8,0549 -3,2983 -9,2302
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 111,220 110,860 -15,7369 -10,4666 -7,3714 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 170,880 169,250 -7,2564 -3,2499 -0,5702 LU0218910536 Vontobel Fund - Global Equity B USD 278,350 275,140 -13,2127 -1,6076 13,6315 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 126,300 122,510 -13,9609 -9,6045 6,8624 LU0035765741 Vontobel Fund - US Equity B USD 1306,840 1305,250 -13,5694 -0,8743 20,6387
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 Zest Absolute Return Low VaR R EUR 114,240 112,270 -15,0379 -12,0487 -14,9177 » Consulta la gamma completa dei fondi LU1216085701 ZEST Derivatives Allocation Fund R1 EUR 988,940 979,600 -9,0730 -6,5221 -4,0535 LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 98,150 97,590 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 825,680 803,310 -10,1662 -10,7498 -14,9345
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