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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 26,150 25,780 30,9700 22,6100 53,7537 » Consulta la gamma completa dei fondi LU0095024591 European Income Portfolio European Income Portfolio EUR 21,080 21,090 7,6059 6,4646 8,3248 LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 27,890 27,620 17,9281 7,8500 31,0620 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 29,660 29,460 23,7118 16,8354 35,7442 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 26,350 26,150 23,0827 17,8746 38,8404
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 110,100 110,080 8,2915 6,6447 6,8849 » Consulta la gamma completa dei fondi LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 130,920 130,450 11,6684 5,4956 14,3122 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 120,800 120,370 11,6657 5,4930 14,3182 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 118,780 118,820 10,4622 1,6952 15,2533
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 241,550 241,480 14,3183 14,4753 12,5386 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU0907915325 Amundi Funds Patrimoine SE-C EUR 106,600 106,200 12,4710 6,4616 5,0660 IT0005175523 Amundi Protezione 90 - EUR 5,108 5,106 5,0164 2,9839 1,2488 LU0068578508 First Eagle Amundi International Fund AU-C USD 7095,500 7057,450 17,6963 12,2869 14,8893
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,710 9,710 1,7820 0,1031 -2,9000 » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,090 10,086 4,5271 3,3600 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 12,300 12,230 19,6498 11,1111 23,0000 IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 10,693 10,670 10,5791 6,8232 6,8232 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,400 10,380 7,2165 4,4177 3,8961
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0083568666 Candriam Bonds Emerging Markets C USD 2685,700 2686,600 15,4159 14,1830 11,4891 » Consulta la gamma completa dei fondi LU0012119607 Candriam Bonds Euro High Yield C EUR 1189,950 1188,910 8,6018 5,9900 12,3410 LU0344046155 Candriam Equities L Europe Innovation C EUR 2285,870 2260,790 20,8030 15,8488 27,9403 FR0010760694 Candriam Long Short Credit C EUR 1162,910 1162,590 0,8219 0,4830 0,0000
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,210 11,190 12,5502 12,6633 10,0098 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,940 17,950 8,2027 9,7919 6,8493 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 28,700 28,310 16,9996 8,4246 15,5860 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,840 11,710 17,2277 8,5243 25,8236 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 12,590 12,490 23,3105 16,3586 39,2699
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 29,376 29,379 6,0888 4,4294 4,9518 » 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 18,760 18,702 14,3912 10,3938 13,7148 LU0282719219 Pan European Small Cap Opportunities AE EUR 40,810 40,205 22,4793 12,6728 34,8648 LU0640476718 US Contrarian Core Equities AU USD 37,555 37,180 25,9410 14,1689 33,5409
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 135,550 135,480 13,8978 14,9502 7,3346 » Consulta la gamma completa dei fondi LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 148,900 148,580 7,6879 6,0617 6,0617 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 99,140 99,190 1,8597 -0,8302 -2,9466 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 152,450 154,110 7,0726 -2,2944 21,8723
Ethenea Logo
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 130,080 130,010 8,0004 5,3352 4,7815 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 165,300 165,670 6,9972 5,5893 2,4290 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 80,230 80,060 3,9249 -0,1866 6,6888
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 10,640 10,535 13,1794 6,8059 19,8333 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 12,419 12,342 9,9805 6,1272 13,9044 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,158 6,159 0,0975 0,1464 -1,0922 IT0003409197 Etica Obbligazionario Misto R EUR 8,176 8,172 4,7936 5,1035 3,7563 IT0005117533 Etica Rendita Bilanciata R EUR 5,572 5,557 6,5392 5,0132 6,9687
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 10,124 10,018 21,5220 12,6892 22,7888 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 13,734 13,631 17,3545 7,5321 17,9289 IT0001013520 Euromobiliare Azioni Italiane A EUR 31,060 30,781 20,0758 13,5026 40,4921 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,336 5,303 18,1054 12,1244 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,977 4,983 3,8823 2,5129 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 26,850 26,980 10,7673 2,4027 15,5833 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,160 12,180 7,6106 5,2814 7,4205 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,590 12,570 0,8814 0,3187 -2,1756 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 15,060 15,100 9,0514 10,5727 9,9270 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,830 10,830 12,5874 13,2543 7,2448
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 107,760 107,580 2,5797 -1,5621 -7,2394 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 361,130 347,160 15,8922 5,1799 24,8801 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,485 5,482 5,5823 2,4276 2,5234 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 107,450 107,620 -0,4078 -2,8920 -4,6668 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 18,177 18,132 9,8200 2,8739 12,3630
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 35,040 35,150 18,4584 17,5839 21,9207 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 21,530 21,480 15,9397 6,4261 21,6384 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,830 20,560 18,0839 6,7658 31,1713
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 104,280 104,610 7,3392 2,1752 13,6691 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 96,470 96,540 -2,5162 -6,7021 -8,6631 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 106,080 106,960 -6,2566 -8,0284 -7,7806 IE00B83N7116 HI Principia Fund EUR DM EUR 117,750 117,360 1,8599 -3,2854 -4,2761 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 109,000 108,680 1,8882 3,8986 6,6223
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 3,104 3,104 7,3038 4,7794 4,7617 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 16,070 16,080 7,8523 4,3506 5,1014 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 56,890 56,130 23,8638 4,9868 45,4989 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 21,130 21,080 10,0521 6,5557 9,9376
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 95,980 95,980 6,9205 4,5169 4,4712 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 31,400 31,460 20,9553 11,4265 27,8502 LU0404220724 JPM Global Income D (div) EUR 117,090 117,040 8,6293 4,7434 7,3859 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 185,740 186,340 0,3295 0,8689 7,9570 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 62,020 62,020 0,7367 -1,6656 -1,4054
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 96,820 96,930 8,1693 7,2757 4,1860 » Consulta la gamma completa dei fondi IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 299,040 294,810 27,3386 19,3018 53,5046 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,200 13,150 1,5385 -3,2258 5,7692 IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 12,090 12,010 22,2447 19,3485 N/A IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 124,140 124,810 9,1341 11,3164 9,2974
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 31,590 31,590 20,7944 27,0096 14,8002 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 37,970 38,110 6,1801 3,4605 6,8073 LU0119620416 Global Brands Fund A USD 150,160 150,070 24,7588 20,1846 48,5199 LU0694238766 Global Fixed Income Opportunities A USD 36,510 36,540 12,4812 13,0557 15,1038 LU0702163295 Global High Yield Bond A USD 41,580 41,460 13,3706 8,5703 14,5073
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 286,700 282,130 23,8498 11,4177 27,6833 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 22,240 22,230 12,6076 10,8674 10,1535 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 231,040 229,560 17,0831 7,5455 30,0828 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 147,160 145,300 18,0870 5,1819 19,3415 FR0000003196 Natixis Souverains Euro R/A EUR 574,140 575,550 8,4245 10,7886 5,6103
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 91,880 92,040 4,4210 5,0177 -5,5024 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 234,020 235,080 21,8791 13,4422 30,1702 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 146,220 146,220 7,2073 6,6988 2,5889 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 175,270 176,250 24,7740 19,9822 20,1055 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,690 97,540 7,3281 0,3905 1,2122
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 29,630 29,680 11,4739 13,6121 9,8536 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 23,560 23,530 8,9228 4,4326 7,7275 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,570 17,610 7,7253 7,3305 4,7080 IE00B8N0MW85 Income Fund E EUR 9,890 9,890 3,7617 3,5505 4,9363 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,580 12,550 10,1576 6,9728 11,1307
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,055 5,034 6,7356 N/A N/A » Consulta la gamma completa dei fondi LU0399409225 Pramerica Sicav Global Equity R R EUR 9,347 9,270 16,5171 6,3852 24,3117 LU1833300715 Pramerica Sicav Global Infrastructure U U EUR 5,989 5,979 23,2812 N/A N/A LU0393873798 Pramerica Sicav High Yield Bond R R EUR 10,816 10,804 7,5898 3,3343 7,8472 LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,437 5,416 12,4276 10,9592 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1713307426 Schroder ISF China A A USD 102,466 102,523 30,6362 27,9134 N/A » Consulta la gamma completa dei fondi LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 108,047 108,056 5,6699 3,1832 5,0470 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 173,680 173,467 33,0643 30,3895 30,0053 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 20,003 19,999 19,8410 14,8721 33,1751 LU1737068558 Schroder ISF Global Credit Income A USD 119,343 119,685 13,9812 13,6341 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 167,820 165,790 8,9245 0,9079 0,5994 » Consulta la gamma completa dei fondi LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 241,670 238,230 12,3890 0,2447 22,1049 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 176,590 176,590 7,2974 4,8572 2,6925 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 299,910 299,260 7,9551 2,3269 1,3244
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 133,450 133,460 15,2711 15,9066 14,7139 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 183,780 183,900 7,9535 7,3293 7,2479 LU0153585137 Vontobel Fund - European Value Equity B EUR 319,040 316,860 23,0959 15,2601 18,7258 LU0218910536 Vontobel Fund - Global Equity B USD 311,020 308,190 23,6292 20,6946 43,4075 LU0035765741 Vontobel Fund - US Equity B USD 1473,750 1456,360 27,1936 22,4129 56,8709
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 Zest Absolute Return Low VaR R EUR 130,750 130,350 2,2523 -0,2898 2,0209 » Consulta la gamma completa dei fondi LU1216085701 ZEST Derivatives Allocation Fund R1 EUR 1085,350 1084,960 7,2237 1,7770 7,3488 LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 107,670 107,560 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 897,090 892,260 2,5492 -4,2644 -5,3193
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