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Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 219,900 220,420 3,9440 2,5433 -0,8547 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 97,320 97,470 -4,6723 -4,4852 -0,8052 LU0907915325 Amundi Funds Patrimoine SE-C EUR 99,040 99,590 -6,9872 -6,0787 -4,9520 IT0005175523 Amundi Protezione 90 - EUR 4,947 4,953 -3,3034 -3,1140 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6539,290 6551,620 -0,0866 -0,2917 8,2447
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,680 9,690 -3,7773 -4,0634 N/A » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,736 9,744 -4,9404 -4,6518 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,130 11,150 -2,9643 -1,5915 N/A IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 10,020 10,040 -5,0237 -4,4805 -4,5714 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 9,940 9,950 -4,0541 -3,6822 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0083568666 Candriam Bonds Emerging Markets C USD 2447,850 2438,890 -1,1457 -1,2620 10,6184 » Consulta la gamma completa dei fondi LU0012119607 Candriam Bonds Euro High Yield C EUR 1116,920 1118,820 -0,8970 -0,7456 11,7982 LU0344046155 Candriam Equities L Europe Innovation C EUR 2019,540 2028,600 -2,6850 -1,0403 11,1567 FR0010760694 Candriam Long Short Credit C EUR 1156,240 1156,440 -0,9263 -0,9517 0,0701 LU1434527435 Candriam SRI Equity World C EUR 99,600 100,290 0,4741 2,4375 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 10,100 10,080 -6,2210 -4,2654 3,0612 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,410 16,420 -1,7365 -2,1467 1,6099 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 26,660 26,730 -5,5949 -3,3358 -1,1494 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 10,880 10,960 3,8168 6,5622 N/A LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 10,790 10,880 2,9580 2,5665 17,9235
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 27,980 28,010 -1,2354 -1,3747 1,3401 » 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 17,780 17,820 1,2719 1,5754 7,5040 LU0282719219 Pan European Small Cap Opportunities AE EUR 36,300 36,490 -4,5992 -1,3051 20,4380 LU0640476718 US Contrarian Core Equities AU USD 33,690 33,910 3,4079 5,9242 20,2822
Credit Suisse
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1120824096 CS (Lux) Absolute Return Bond Fund B USD B USD 102,730 102,890 2,9825 1,4468 -3,2785 » Consulta la gamma completa dei fondi LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 122,800 122,930 0,0976 -1,9647 0,6767 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 140,270 140,620 -2,6173 -2,9676 -0,5600 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 98,030 98,160 -4,3330 -5,0189 -8,8602 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 151,540 153,080 -4,7038 -0,4859 18,4461
Ethenea
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 122,190 122,510 -6,0346 -5,6580 -3,9799 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 155,420 155,460 -4,1446 -4,1682 -0,7598 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 79,770 79,880 -4,5699 -3,0623 3,8537
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 10,075 10,131 1,5318 1,9015 11,8699 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 11,808 11,856 0,6392 0,7423 8,7293 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,150 6,152 -0,7584 -0,9183 -1,3158 IT0003409197 Etica Obbligazionario Misto R EUR 7,819 7,828 -0,9375 -1,2254 1,3612 IT0005117533 Etica Rendita Bilanciata R EUR 5,336 5,349 -0,1310 -0,2803 3,7123
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 8,909 8,946 -10,3035 -10,7728 -2,7411 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 12,977 13,078 -0,1769 1,3591 8,3946 IT0001013520 Euromobiliare Azioni Italiane A EUR 26,838 27,095 -10,8787 -11,6357 -0,3453 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 4,697 4,741 -9,0610 -9,3243 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,826 4,842 -4,0557 -3,9028 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 26,900 26,910 8,4677 12,4112 17,7243 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,470 11,480 -3,5324 -2,7966 7,3970 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,470 12,450 -3,9291 -4,0031 -3,4830 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,890 13,830 2,6608 1,3869 -0,1438 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 9,957 9,979 3,7619 3,0455 -0,0487
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 106,950 107,800 -6,7486 -7,1292 -11,1859 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 346,080 353,210 2,8968 7,7289 0,2008 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,327 5,338 -2,9337 -2,8274 -1,2055 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 110,600 111,120 -2,4261 -3,1693 -5,6395 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,489 17,530 -5,9806 -5,3517 14,3227
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 30,550 30,440 -15,9329 -12,9382 15,3701 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 19,920 20,220 -7,0896 -5,0524 9,9338 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 19,280 19,570 1,1012 1,9566 21,4106 LU1341142237 GS Global Millennials Equity Portfolio E Dis EUR EUR 12,460 12,580 5,0590 6,4957 N/A LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 109,290 109,450 -5,1960 -4,2156 3,9273
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 99,770 99,740 -4,8269 -6,4685 -1,4715 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 102,000 101,940 -7,0191 -7,2221 -7,8508 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 114,730 114,230 1,0570 0,1746 -4,2960 IE00B83N7116 HI Principia Fund EUR DM EUR 119,550 119,350 -8,6219 -9,6645 -0,4828 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 106,640 106,620 0,9371 0,8416 0,0375
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,938 2,942 -4,1971 -3,9088 4,1331 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 15,120 15,060 -8,0292 -6,3197 7,3101 LU1097688714 Invesco Global Income Fund A Acc EUR EUR 11,683 11,726 -3,5595 -2,3847 10,3380 LU0052864419 Invesco Global Leisure Fund A Acc USD USD 52,450 52,480 3,6743 4,6327 37,4304 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 19,710 19,750 -4,4595 -4,0409 4,1755
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 93,350 93,620 -4,2041 -3,3234 4,1720 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 28,030 28,400 -3,2781 0,9363 14,3148 LU0404220724 JPM Global Income D (div) EUR 114,150 114,790 -5,0454 -3,3265 5,6573 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 185,890 185,440 -2,8991 -4,5102 4,8449 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 64,360 64,490 -1,3228 -1,1619 3,6100
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 147,610 147,640 -5,7227 -5,0801 -0,9794 » Consulta la gamma completa dei fondi IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 92,380 92,690 -5,5096 -4,8192 5,3028 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 190,720 192,590 5,8816 9,0884 11,7080 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,490 13,510 -3,7116 -3,7803 2,2745 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 110,020 109,590 -11,3743 -10,0041 2,9957
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 26,740 26,490 -10,0306 -6,3676 1,7792 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 36,590 36,610 -3,5074 -2,9958 5,1135 LU0119620416 Global Brands Fund A USD 130,310 131,930 7,5801 11,7472 25,7902 LU0694238766 Global Fixed Income Opportunities A USD 33,770 33,810 5,8038 5,3564 4,6780 LU0702163295 Global High Yield Bond A USD 39,310 39,480 3,9440 4,0180 10,0864
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 257,300 258,670 -7,3527 -5,8406 6,5689 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,280 20,340 3,4694 2,4242 6,6246 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 216,990 218,940 5,7869 7,3889 21,4066 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 137,990 139,180 -7,4265 -5,3631 5,4083 FR0000003196 Natixis Souverains Euro R/A EUR 520,550 521,090 -2,0915 -2,5406 -0,0614
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 86,460 85,950 -12,8603 -10,1994 -3,7194 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 205,370 207,570 -1,1123 0,0000 12,3899 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 136,530 136,630 -3,6486 -4,0211 0,3676 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 148,240 150,160 -3,0477 -1,3312 1,8482 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 94,800 95,570 -4,4933 -4,0971 2,6641
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 27,480 27,460 5,6704 3,5979 2,8911 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 22,220 22,300 -3,3493 -2,8422 9,0285 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,300 16,310 -4,5108 -4,2303 3,0993 IE00B8N0MW85 Income Fund E EUR 9,900 9,900 -3,5824 -3,4669 5,5974 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,700 11,720 -5,6452 -4,8007 4,6512
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 103,913 104,022 -2,6452 -2,4983 N/A » Consulta la gamma completa dei fondi LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 143,124 143,396 1,5660 2,0548 5,3095 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 17,692 17,771 -1,0182 1,6081 23,9804 LU1406014115 Schroder ISF Global Multi Credit C USD 108,839 108,918 3,7610 3,4647 N/A LU1520997112 Schroder ISF Multi-Asset Total Return A USD 102,963 103,141 N/A N/A N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 166,740 166,960 -15,9322 -13,0702 -1,2087 » Consulta la gamma completa dei fondi LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 154,230 154,450 -6,1519 -5,7043 N/A LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 234,100 231,910 -10,4403 -8,7294 4,2622 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 166,940 167,300 -4,7798 -4,8558 -1,2949 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 287,940 288,090 -8,7643 -7,2627 2,3350
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 120,230 120,270 -1,4677 -1,6916 13,9636 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 170,180 170,950 -3,4878 -3,6135 3,4277 LU0153585137 Vontobel Fund - European Value Equity B EUR 280,380 281,100 -6,2744 -4,7525 -1,0726 LU0218910536 Vontobel Fund - Global Equity B USD 272,470 271,870 4,0846 5,4180 25,7752 LU0035765741 Vontobel Fund - US Equity B USD 1287,480 1290,180 11,5308 12,4184 37,3323
Zest
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 ZEST Absolute Return VaR 4 R EUR 131,440 131,690 -1,9104 -2,3259 1,2089 » Consulta la gamma completa dei fondi LU1216085701 ZEST Derivatives Allocation Fund R1 EUR 1062,960 1067,860 0,3228 0,5135 6,0690 LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 102,730 102,770 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 921,350 922,970 -4,8958 -3,7755 -7,5720 LU1216084993 ZEST North America Pairs Relative Fund R EUR 852,980 858,530 -6,5494 -6,7771 -14,3483
Partner
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