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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 222,680 223,290 4,2704 4,5777 1,8826 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 99,230 99,630 -2,8015 -1,9176 -0,1107 LU0907915325 Amundi Funds Patrimoine SE-C EUR 104,130 104,650 -2,2070 0,7352 -3,1439 IT0005175523 Amundi Protezione 90 - EUR 5,021 5,028 -1,8569 -0,7904 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6814,770 6864,720 3,1455 5,8113 13,0154
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,820 9,830 -2,3857 -2,6759 N/A » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,861 9,889 -3,7200 -3,3330 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,880 11,900 3,5745 9,7967 N/A IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 10,420 10,450 -1,2322 0,9690 -0,7619 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,200 10,220 -1,5444 -0,3906 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0083568666 Candriam Bonds Emerging Markets C USD 2432,280 2461,490 -2,6961 -0,4364 12,9044 » Consulta la gamma completa dei fondi LU0012119607 Candriam Bonds Euro High Yield C EUR 1120,070 1121,140 -0,6176 0,4448 12,4072 LU0344046155 Candriam Equities L Europe Innovation C EUR 2195,500 2192,690 5,7940 12,9837 22,6070 FR0010760694 Candriam Long Short Credit C EUR 1157,890 1157,880 -0,7849 -0,6691 0,4050 LU1434527435 Candriam SRI Equity World C EUR 103,840 104,220 4,7513 9,4204 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 10,260 10,380 -4,7354 -1,1561 4,5872 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,560 16,610 -0,8383 -0,7789 3,7594 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 28,340 28,420 0,3541 3,3552 -0,4916 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,370 11,410 8,4924 16,4959 N/A LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 11,630 11,690 10,9733 16,6500 N/A
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 28,270 28,310 -0,2118 -0,1060 2,6880 » Consulta la gamma completa dei fondi GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,522 3,494 2,9009 7,1844 12,2105 LU0640488648 Global Multi Asset Income Fund AU USD 18,240 18,330 2,9171 5,8342 11,2694 LU0282719219 Pan European Small Cap Opportunities AE EUR 40,310 40,440 5,9396 14,2898 32,7734 LU0640476718 US Contrarian Core Equities AU USD 35,520 35,670 8,0018 13,4176 25,7420
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 104,470 104,960 3,7441 0,3712 0,3416 » Consulta la gamma completa dei fondi LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 124,470 124,650 0,5069 -0,3323 5,3434 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 143,000 143,360 -0,7220 0,0910 1,3753 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 100,810 101,010 -1,6200 -0,3361 -9,4087 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 166,550 167,610 4,7353 17,6865 20,9513
Ethenea
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 126,700 126,880 -2,5664 0,9118 -2,5580 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 157,740 157,820 -2,7137 -1,8358 -0,4983 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 83,440 83,570 -0,1794 5,1014 6,0768
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 10,378 10,442 4,5853 10,0064 14,6994 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 12,088 12,148 3,0257 6,7090 11,2052 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,150 6,155 -0,7584 -0,9662 -1,2683 IT0003409197 Etica Obbligazionario Misto R EUR 7,897 7,917 0,0507 0,6628 2,9730 IT0005117533 Etica Rendita Bilanciata R EUR 5,414 5,431 1,3288 2,9278 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 9,584 9,630 -3,5075 0,0800 1,4294 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 13,402 13,458 3,0923 8,8355 11,5625 IT0001013520 Euromobiliare Azioni Italiane A EUR 29,806 29,953 -1,0228 0,4211 6,6748 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,128 5,158 -0,7164 1,5848 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,975 4,982 -1,0934 -0,1405 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 27,020 26,720 8,9516 14,6859 17,7855 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,720 11,730 -1,4298 -0,2553 8,1181 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,680 12,680 -2,3112 -2,1605 -3,9394 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,060 13,990 3,9172 4,9254 2,1802 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,090 10,090 4,2168 3,5306 2,9601
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 112,160 111,940 -2,2059 -3,3770 -6,4554 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 378,970 380,510 11,6184 14,4981 -0,6808 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,462 5,479 -0,4738 0,6635 0,4229 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 112,060 112,550 -1,1381 -0,3291 -5,3787 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,817 17,873 -4,2184 -0,9236 15,3891
Goldman Sachs
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 25,050 25,020 9,2932 17,4953 32,0506 » Consulta la gamma completa dei fondi LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 117,360 117,590 -2,1021 0,1194 2,4173 LU1111995665 GS Global Strategic Macro Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 96,140 96,030 -4,0232 -6,4058 -4,4714 LU0910636892 GS Growth & Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 93,110 92,720 -7,3256 -6,5348 2,2625 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 28,330 28,070 -4,1286 5,7484 18,8838
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 109,040 108,950 4,0160 9,6210 10,2751 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 105,830 106,140 -3,5278 -3,1304 -5,2467 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 114,960 114,350 1,2596 2,0144 -2,6752 IE00B83N7116 HI Principia Fund EUR DM EUR 132,380 132,220 1,1847 -0,1734 10,8803 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 105,390 105,500 -0,2461 0,3332 3,6895
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E EUR 2,979 2,984 -2,8600 -2,6059 4,2159 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E EUR 15,900 15,920 -3,2847 1,2739 8,3106 LU0115143918 Invesco Global Bond Fund E EUR 7,196 7,211 0,0389 -0,2467 -1,1198 LU1004133291 Invesco Global Targeted Returns Fund E EUR 10,653 10,650 -1,5999 -3,9753 -2,3468 LU0243957742 Invesco Pan European High Income Fund E EUR 20,220 20,230 -1,9874 -1,2213 5,6979
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 95,640 95,650 -2,7492 -1,8651 4,7140 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 29,920 29,850 3,2436 10,6918 20,5965 LU0404220724 JPM Global Income D (div) EUR 119,080 119,110 -2,0373 0,6467 6,2006 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 186,250 186,480 -2,7110 7,1326 5,4822 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 65,560 65,550 -0,3801 -0,7140 3,1564
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 151,140 152,350 -3,4681 -4,7397 -1,1769 » Consulta la gamma completa dei fondi IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 94,710 94,810 -3,1263 -2,8658 5,8741 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 206,730 207,360 13,6929 17,6225 17,9019 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 14,240 14,230 1,6417 5,9524 5,6380 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 112,200 113,490 -9,6182 -8,6170 4,6837
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 29,340 29,540 -2,1568 -0,3095 9,9292 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 37,860 37,860 -0,1582 2,2967 7,4347 LU0119620416 Global Brands Fund A USD 133,920 134,120 9,5814 16,4935 32,2052 LU0694238766 Global Fixed Income Opportunities A USD 33,950 33,940 5,4259 6,0520 7,7813 LU0702163295 Global High Yield Bond A USD 39,980 40,020 4,7795 6,0270 13,8264
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 280,270 282,770 0,9182 8,4384 15,0298 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,380 20,400 3,9796 2,5667 8,9257 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 228,890 229,390 11,5883 19,4811 31,3271 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 154,540 154,710 3,6764 10,6228 16,6604 FR0000003196 Natixis Souverains Euro R/A EUR 525,820 527,250 -1,1003 -1,1226 1,8025
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 86,720 87,810 -12,5983 -12,6687 -6,8829 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 221,790 222,310 6,7941 13,2680 19,3318 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 138,640 138,770 -2,1595 -2,1180 1,2636 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 156,910 156,810 2,6226 6,0131 6,4302 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,720 97,820 -1,5515 -1,2730 4,3126
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 27,640 27,680 5,2884 4,2473 5,5975 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 22,660 22,680 -1,4354 -0,9615 9,5215 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,560 16,600 -2,9877 -2,8739 3,8245 IE00B8N0MW85 Income Fund E EUR 10,090 10,130 -2,7999 -2,3279 6,7529 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,870 11,910 -4,2742 -2,0627 6,1717
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0106253197 Schroder ISF Emerging Markets Debt Absolute Return Acc - A USD 26,875 26,867 0,1329 -1,0650 4,1610 » Consulta la gamma completa dei fondi LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 103,583 103,619 -4,6139 -1,1204 11,1893 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 105,213 105,224 -1,4269 -0,5158 N/A LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 18,679 18,697 4,5054 15,4997 27,6781 LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 103,380 103,419 -3,3757 -2,1233 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 183,610 184,390 -7,4266 -6,0145 3,4714 » Consulta la gamma completa dei fondi LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 156,470 157,060 -4,7889 -2,4440 N/A LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 245,220 251,120 -6,1862 4,1407 4,6205 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 171,260 171,840 -2,3158 -1,4388 -1,2057 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 302,400 304,820 -4,1825 -2,4548 4,4776
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 120,270 121,680 -2,3598 -0,1079 15,9287 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 173,420 173,690 -1,6503 -1,1063 5,0776 LU0153585137 Vontobel Fund - European Value Equity B EUR 296,380 296,720 -0,9260 2,0311 5,9067 LU0218910536 Vontobel Fund - Global Equity B USD 284,300 285,870 7,5846 13,1243 29,5160 LU0035765741 Vontobel Fund - US Equity B USD 1296,880 1301,900 11,2909 18,3367 38,0872
Zest
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 ZEST Absolute Return VaR 4 R EUR 131,570 131,680 -1,8134 -2,1639 -0,4615 » Consulta la gamma completa dei fondi LU1216085701 ZEST Derivatives Allocation Fund R1 EUR 1080,660 1081,990 1,9933 3,6734 8,7555 LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 103,760 104,070 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 963,490 969,480 -0,5460 -2,6807 -4,9803 LU1216084993 ZEST North America Pairs Relative Fund R EUR 913,060 916,940 0,0329 -1,8036 -8,1724
Partner
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