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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 223,090 222,960 2,5115 3,8108 3,0101 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 99,170 99,010 -2,8602 -2,0446 2,0793 LU0907915325 Amundi Funds Patrimoine SE-C EUR 103,180 103,160 -3,0992 -1,0169 -0,2706 IT0005175523 Amundi Protezione 90 - EUR 5,003 4,999 -2,2088 -1,5157 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6826,680 6809,540 1,3962 4,6516 19,2644
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,770 9,780 -2,8827 -3,2673 N/A » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,810 9,797 -4,2179 -4,0962 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,690 11,660 1,9180 6,1762 N/A IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 10,290 10,270 -2,6540 -1,1550 -2,1905 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,120 10,110 -2,3166 -1,6521 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0083568666 Candriam Bonds Emerging Markets C USD 2453,980 2439,240 -3,6614 -2,2664 14,2695 » Consulta la gamma completa dei fondi LU0012119607 Candriam Bonds Euro High Yield C EUR 1121,750 1121,020 -0,4685 0,2493 12,8271 LU0344046155 Candriam Equities L Europe Innovation C EUR 2162,960 2161,800 4,2260 7,7268 29,9825 FR0010760694 Candriam Long Short Credit C EUR 1157,290 1157,200 -0,8363 -0,7598 0,3068 LU1434527435 Candriam SRI Equity World C EUR 103,540 103,450 4,4487 8,8291 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 9,980 9,860 -8,4494 -6,5403 6,7100 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,550 16,570 -0,7784 -0,5999 4,2794 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 27,650 27,510 -2,5850 -0,3622 4,9199 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,300 11,240 7,2519 13,7652 N/A LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 11,540 11,440 9,1603 13,1553 N/A
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 28,220 28,210 -0,3883 -0,2474 2,8426 » Consulta la gamma completa dei fondi GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,464 3,472 1,1861 3,0526 17,5770 LU0640488648 Global Multi Asset Income Fund AU USD 18,260 18,230 1,1059 4,1735 14,3179 LU0282719219 Pan European Small Cap Opportunities AE EUR 40,080 40,190 5,3351 11,1481 38,2546 LU0640476718 US Contrarian Core Equities AU USD 36,340 36,120 8,4317 14,5299 36,5581
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 103,210 103,030 0,5788 -1,2266 -2,2182 » Consulta la gamma completa dei fondi LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 123,950 124,170 -1,7821 -1,7988 6,1157 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 142,440 142,430 -1,1108 -0,5516 2,9860 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 99,750 100,230 -2,6544 -1,6272 -8,3854 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 163,730 164,410 2,9619 11,6772 24,8132
Ethenea
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 125,330 125,180 -3,6199 -1,1072 -2,7461 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 156,690 156,630 -3,3613 -2,7978 -0,5080 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 82,420 82,360 -1,3997 3,1152 5,3156
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 10,323 10,343 4,0310 7,7333 21,9924 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 12,036 12,055 2,5825 5,1914 16,5263 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,158 6,160 -0,6293 -0,7894 -1,0286 IT0003409197 Etica Obbligazionario Misto R EUR 7,889 7,895 -0,0507 0,4073 4,3795 IT0005117533 Etica Rendita Bilanciata R EUR 5,397 5,403 1,0107 2,1966 7,9400
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 9,349 9,350 -5,8735 -5,5607 5,0756 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 13,390 13,404 3,0000 7,8969 19,5109 IT0001013520 Euromobiliare Azioni Italiane A EUR 29,659 29,807 -1,5109 -2,4086 12,5664 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,102 5,119 -1,2197 -0,6039 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,965 4,966 -1,2922 -0,8784 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 26,790 26,750 8,0242 12,8000 26,9668 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,690 11,670 -1,6821 -0,9322 10,3872 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,600 12,600 -2,9276 -3,3742 -2,0979 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,570 13,530 0,2956 0,4441 3,2725 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,090 10,090 1,6937 1,6768 1,5139
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 112,020 112,220 -2,3280 -3,8867 -7,0759 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 387,530 385,460 12,0081 11,3317 6,2670 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,429 5,426 -1,0751 -0,4584 1,9531 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 112,260 112,090 -0,9616 -1,2665 -5,8932 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,847 17,811 -4,0593 -1,2767 16,7246
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 31,260 30,920 -13,9791 -7,4874 29,0669 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 21,370 21,320 -0,3265 2,1022 24,6791 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,540 20,610 7,7084 13,5434 40,2048 LU1341142237 GS Global Millennials Equity Portfolio E Dis EUR EUR 13,560 13,540 14,3339 15,6997 N/A LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 112,930 112,700 -2,0385 -0,0973 10,7483
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 105,430 104,830 0,5724 4,9786 0,5724 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 104,020 104,200 -5,1778 -5,1605 -6,0173 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 115,150 115,470 1,4269 2,1558 -3,3003 IE00B83N7116 HI Principia Fund EUR DM EUR 129,200 129,350 -1,2459 -2,9812 9,1308 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 105,000 104,870 -0,6152 -1,2601 -1,0088
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E EUR 2,974 2,971 -3,0003 -3,0603 4,7582 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E EUR 15,760 15,760 -4,1363 -1,0050 11,2209 LU1097688714 Invesco Global Income Fund A EUR 11,926 11,918 -1,5495 0,3635 14,4384 LU0052864419 Invesco Global Leisure Fund A USD 60,930 60,600 16,4797 22,5068 65,1580 LU0243957742 Invesco Pan European High Income Fund E EUR 20,130 20,130 -2,4237 -1,8528 7,3028
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 95,800 95,680 -2,5865 -2,1566 5,4825 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 29,330 29,220 1,2077 7,7121 30,0089 LU0404220724 JPM Global Income D (div) EUR 118,720 118,620 -2,3334 -0,1888 9,2315 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 183,620 183,630 -4,0848 1,8696 0,0763 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 65,670 65,650 -0,2129 -0,5765 3,2562
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 149,560 149,760 -4,3495 -6,6101 1,5116 » Consulta la gamma completa dei fondi IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 94,160 94,260 -3,5866 -3,9683 6,2660 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 208,850 208,990 12,7894 15,8316 24,1905 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 14,240 14,260 1,6417 2,8902 5,0923 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 111,000 111,200 -10,4237 -10,3298 4,9651
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 28,500 28,300 -7,2591 -6,5230 13,7587 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 37,440 37,410 -1,2658 0,1605 8,6477 LU0119620416 Global Brands Fund A USD 136,400 135,970 8,9085 15,7656 43,8437 LU0694238766 Global Fixed Income Opportunities A USD 33,970 33,970 2,9341 3,4120 7,0862 LU0702163295 Global High Yield Bond A USD 40,390 40,380 3,2912 4,3375 13,2265
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 272,290 271,880 -1,9552 3,2262 21,2603 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 19,980 20,020 1,9388 1,2158 9,3596 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 227,130 227,040 10,7303 18,6367 40,9520 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 154,090 155,110 3,3745 7,6499 22,4102 FR0000003196 Natixis Souverains Euro R/A EUR 525,530 525,700 -1,1549 -0,8397 2,3467
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 85,810 85,170 -13,5154 -15,2075 -3,2364 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 221,920 221,020 6,8567 11,0655 29,3994 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 138,060 138,010 -2,5688 -2,3276 1,8968 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 156,280 156,390 2,2106 5,0481 15,3784 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 98,130 97,970 -1,1384 -1,4066 4,5605
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 27,570 27,580 3,0978 3,3518 5,6808 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 22,780 22,770 -0,9569 -1,0430 9,8938 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,470 16,490 -3,3978 -3,5108 4,0379 IE00B8N0MW85 Income Fund E EUR 10,010 10,020 -3,1241 -3,1623 6,8312 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,930 11,930 -3,7903 -1,8107 7,1878
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 104,905 104,895 -1,7154 -0,9094 N/A » Consulta la gamma completa dei fondi LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 144,746 144,161 2,7175 5,6462 14,2681 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 18,486 18,404 3,4223 11,3885 37,9530 LU1406014115 Schroder ISF Global Multi Credit C USD 109,667 109,718 1,1154 1,6696 N/A LU1520997112 Schroder ISF Multi-Asset Total Return A USD 106,449 106,305 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 174,620 175,390 -11,9593 -11,1303 6,6512 » Consulta la gamma completa dei fondi LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 157,390 156,860 -4,2290 -2,2240 N/A LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 245,180 243,130 -6,2015 1,9629 19,1814 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 171,350 171,070 -2,2644 -1,7995 1,0199 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 299,800 299,300 -5,0063 -2,9114 8,2662
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 119,990 119,440 -4,4063 -2,7156 17,4655 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 172,710 172,670 -2,0530 -1,4381 5,4010 LU0153585137 Vontobel Fund - European Value Equity B EUR 293,220 294,080 -1,9823 0,3010 12,5345 LU0218910536 Vontobel Fund - Global Equity B USD 287,580 286,490 6,7935 11,9622 38,8852 LU0035765741 Vontobel Fund - US Equity B USD 1338,040 1331,050 12,6788 19,9439 50,3248
Zest
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 ZEST Absolute Return VaR 4 R EUR 130,440 130,550 -2,6567 -3,1410 1,0614 » Consulta la gamma completa dei fondi LU1216085701 ZEST Derivatives Allocation Fund R1 EUR 1079,150 1078,950 1,8508 3,0992 9,4950 LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 103,890 103,860 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 952,180 953,810 -1,7135 -3,5083 -3,8435 LU1216084993 ZEST North America Pairs Relative Fund R EUR 919,420 916,770 0,7297 -0,2171 -6,8885
Partner
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