ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1848873714 Aberdeen Standard Sicav I - China A Share Equity Fund A Acc con copertura EUR EUR 15,787 15,742 -2,1683 52,3617 N/A
LU0654954816 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A Acc con copertura EUR EUR 12,347 12,349 -0,8504 13,3445 9,8140
LU0094541447 Aberdeen Standard Sicav I - European Equity Fund A Acc EUR EUR 70,995 70,767 2,6098 18,3407 33,2673
LU1919971074 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A Acc con copertura EUR EUR 11,420 11,439 1,6204 21,7092 N/A
LU0107464264 Aberdeen Standard Sicav I - Global Innovation Equity fund A Acc USD USD 11,719 11,686 1,1469 31,7833 84,8776
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 36,240 36,560 7,6945 24,5435 48,1953
LU0095024591 European Income Portfolio European Income Portfolio EUR 21,710 21,820 -1,3182 9,8128 7,6351
LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 34,810 35,150 7,5334 13,2407 26,7544
LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 40,100 41,590 3,1140 30,8467 54,5641
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 113,890 114,040 1,2266 8,3173 8,2519
LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 151,880 152,360 1,7144 29,6679 28,7228
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0755950002 Amundi Funds European Equity Conservative G EUR EUR 178,540 181,410 6,6292 19,2413 13,1145
LU1941682335 Amundi Funds Multi-Asset Sustainable Future G EUR EUR 107,180 107,830 0,9608 7,8704 N/A
LU2036816820 Cpr Invest – Medtech A EUR - Acc EUR 115,560 116,830 3,9022 12,0636 N/A
LU1530899142 Cpr Invest - Global Disruptive Opportunities A EUR - Acc EUR 1897,350 1897,860 -5,3799 26,9266 61,0626
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,840 9,866 0,5107 3,4700 -1,4028
IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,322 10,339 -1,2154 6,0407 2,8088
IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 15,435 15,690 7,9824 32,9457 31,4736
IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 11,811 11,909 1,6087 15,5562 12,8080
IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 11,130 11,190 0,5420 10,6362 8,0583
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1943619715 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR EUR 111,220 111,420 0,9439 16,4363 N/A
LU0206510082 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR EUR 266,060 266,300 2,6387 16,0112 13,4681
LU0217402501 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR EUR 194,480 194,950 -0,3791 8,5813 9,9068
LU0549543014 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR EUR 183,950 184,570 -2,3620 5,7853 10,7332
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LU0151324422 Candriam Bonds Credit Opportunities C EUR 202,990 203,080 0,2321 1,8719 2,4219
LU1864481467 Candriam Equities L Oncology Impact C USD 264,580 265,710 -3,3071 4,5716 N/A
LU1502282558 Candriam Equities L Robotics & Innovative Technology C USD 354,840 357,660 2,8058 33,7493 65,7974
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 12,130 12,110 2,7966 15,7443 16,0766
LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,600 17,640 -3,1370 1,9699 5,3892
LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 17,270 17,460 4,3505 9,1656 23,2691
LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 37,420 37,300 0,6726 5,1124 16,3196
LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 17,170 17,330 5,4668 32,7920 55,1039
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0640488648 Global Multi Asset Income Fund AU USD 20,808 20,936 5,1749 10,5670 11,1945
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1683285164 CS (Lux) Digital Health Equity Fund B USD 1025,440 1018,680 -10,1405 25,1271 100,5494
LU2022170018 CS (Lux) Edutainment Equity Fund B USD 140,600 141,000 -5,1917 14,2110 N/A
LU2176897911 CS (Lux) Environmental Impact Equity Fund B USD 154,440 157,220 6,4400 N/A N/A
LU0909471251 CS (Lux) Global Security Equity Fund B USD B USD 39,900 40,050 2,7090 21,6560 50,3700
LU1330433571 CS (Lux) Robotics Equity Fund B USD 24,560 24,660 -1,2213 19,4949 43,7835
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 133,690 134,230 -0,4626 5,4863 4,2253
LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 169,790 170,360 -0,2643 4,4026 6,5449
LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 93,630 94,520 4,5328 14,6724 10,9360
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0004097405 Etica Azionario R EUR 12,588 12,716 9,2803 27,6803 23,9953
IT0003409213 Etica Bilanciato R EUR 13,962 14,069 4,9617 19,2314 16,9249
IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,118 6,119 -0,4880 0,5258 -1,1472
IT0003409197 Etica Obbligazionario Misto R EUR 8,232 8,259 -1,4486 3,9919 3,9132
IT0005117533 Etica Rendita Bilanciata R EUR 5,889 5,917 1,4296 10,6123 9,1769
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0517775499 Eurofundlux Euro Equity D EUR 10,827 11,034 10,1200 35,1102 11,2916
LU0284571469 Eurofundlux Multi Smart Equity A EUR 15,406 15,589 9,4176 22,8745 18,5259
IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,879 5,877 8,7898 31,3156 7,5755
IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 5,227 5,228 3,0763 12,5054 3,2800
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 31,250 31,150 19,5029 39,5712 26,2116
LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,890 12,920 2,7911 13,5683 9,9829
LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,420 12,510 1,6367 9,1388 -2,5882
LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,200 14,250 4,5655 5,7334 6,3670
LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,650 11,650 0,5371 -5,3518 14,7996
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 105,060 105,230 -1,8131 1,1749 -6,8287
LU0329426950 GAM Health Innovation Eq-USD B USD 415,420 418,540 -1,3570 -5,4810 13,9448
LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 103,880 103,750 -0,1922 -0,9724 -7,4153
IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 19,131 19,158 2,0146 15,8617 3,6433
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LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 45,240 45,250 1,8689 36,3472 27,4366
LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 24,320 24,300 12,4364 29,8452 10,2948
LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 24,520 24,960 9,1719 27,8415 23,7134
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 109,040 108,690 10,3085 2,7226 -2,6168
IE00BGQYH392 HI Core UCITS Fund EUR I EUR 96,970 97,000 -2,0109 -5,5702 -7,6916
IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 107,900 108,040 2,6934 14,0592 1,2290
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 18,250 18,290 5,0662 24,4035 11,2805
LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 98,200 98,270 3,2605 55,2663 69,6053
LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 22,300 22,300 2,3875 14,3590 8,4630
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 94,810 94,950 -0,2650 9,2677 8,3960
LU0404220724 JPM Global Income D (div) EUR 116,610 117,150 3,8571 18,9181 8,9921
LU0095938881 JPM Global Macro Opportunities A (acc) EUR 209,600 210,590 1,6982 8,9680 5,5653
LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 57,820 57,830 -0,0305 2,4519 -2,2724
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0815263628 Emerging Leaders Equity A USD 51,250 51,670 -2,2654 49,9711 64,0293
LU0694238501 Global Balanced Risk Control A EUR 40,570 40,660 -0,2704 9,9458 6,0376
LU0119620416 Global Brands Fund A USD 190,470 191,340 7,4153 11,7578 46,8780
LU0694238766 Global Fixed Income Opportunities A USD 38,110 38,150 0,7339 -3,2651 10,5163
LU0702163295 Global High Yield Bond A USD 45,880 45,980 3,3347 11,5591 12,8737
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0147944259 Harris Associates Global Equity Fund R/A EUR 349,850 355,590 17,3127 57,7251 24,7059
IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 21,630 21,570 0,3247 1,4540 11,0370
LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 234,290 234,957 -3,5445 -3,5246 11,8545
LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 189,790 194,040 9,0121 39,9012 22,6113
FR0000003196 Natixis Souverains Euro R/A EUR 567,580 569,620 -3,8424 1,4895 5,8780
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BLLXH031 Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class - Unhedged M EUR 12,810 13,130 -6,7007 N/A N/A
IE00BD9WHQ23 Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class M EUR 12,870 12,880 -0,3098 8,3333 6,6280
IE00BD6JB422 Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged M EUR 15,870 16,290 2,4532 38,0000 N/A
IE00BWB97642 Neuberger Berman Strategic Income Fund EUR M Accumulating Class - Hedged M EUR 11,320 11,350 0,3546 12,8614 6,8933
IE00BWB95R13 Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged M EUR 11,260 11,380 -0,4421 9,5331 6,1263
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 91,630 92,210 -4,6316 12,0993 -5,2920
LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 295,300 295,610 5,0778 27,0490 37,3808
LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 149,680 150,140 -2,6345 5,3862 8,1894
LU0503634734 Pictet-SmartCity-R EUR R EUR EUR 202,340 202,140 5,2867 21,2125 35,2359
LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 103,470 103,680 0,6909 16,1540 6,7031
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00B11XZ210 Global Bond Fund E USD 31,040 31,110 -0,8457 -7,4458 11,3208
IE00B11XZ327 Global High Yield Bond Fund E EUR 24,430 24,470 0,2051 11,3999 8,1452
IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,670 17,740 -3,0187 4,4944 6,4458
IE00B8N0MW85 Income Fund E EUR 9,680 9,700 0,3730 11,5934 7,5917
IE00BFRSV973 PIMCO Capital Securities Fund E EUR 13,570 13,600 2,0301 17,6930 11,2295
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,084 5,075 -3,7304 -0,4504 N/A
LU0399409225 Pramerica Sicav Global Equity R R EUR 11,163 11,312 12,4962 26,4213 24,8239
LU0393873798 Pramerica Sicav High Yield Bond R R EUR 11,591 11,615 1,6220 21,3082 10,3064
LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 6,047 6,080 1,9043 16,6474 20,3623
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000677927 Raiffeisen Azionario Sostenibile (R) (R) - ACC EUR 202,440 205,260 10,6955 28,1590 43,0570
AT0000785381 Raiffeisen Bilanciato Sostenibile (R) (R) - ACC EUR 139,260 140,370 4,8092 12,4697 20,7282
AT0000A20EY5 Raiffeisen Sostenibile Momentum (R) (R) - ACC EUR 132,300 135,120 6,8141 36,6594 N/A
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1700710939 Robeco FinTech D EUR 170,630 171,890 4,8031 28,1872 50,2554
LU0187079347 Robeco Global Consumer Trends D EUR 337,720 342,920 -4,7146 24,4133 64,9910
LU2145463613 RobecoSAM Smart Materials Equities D EUR 332,430 336,340 11,6699 N/A N/A
LU2145465402 RobecoSAM Smart Mobility Equities D EUR 162,640 165,220 -2,1891 N/A N/A
LU2146190835 RobecoSAM Sustainable Water Equities D EUR 467,300 473,520 14,7143 N/A N/A
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1713307426 Schroder ISF China A A USD 182,007 181,449 0,8923 31,7457 58,1279
LU0845699254 Schroder ISF China Local Currency Bond Acc - A EUR 126,481 126,374 3,7214 -2,3815 8,3450
LU1910165726 Schroder ISF Global Disruption A USD 190,918 189,990 0,9526 30,2439 N/A
LU2075271655 Schroder ISF Global Energy Transition B USD 200,845 198,570 -4,4036 69,8885 N/A
LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 119,544 120,083 1,2086 11,3338 7,9619
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 139,350 139,610 1,3828 7,3985 9,5812
LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 188,840 189,280 -0,8089 7,6318 8,0629
LU0218910536 Vontobel Fund - Global Equity B USD 409,030 413,010 5,4686 20,4408 44,4410
LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 181,510 185,230 0,8077 22,2333 20,3410
LU0035765741 Vontobel Fund - US Equity B USD 1933,700 1947,240 8,4978 20,4103 53,6618
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