AllianceBernstein
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 30,340 30,520 3,2597 9,0658 45,9086 » Gamma completa dei fondi LU0095024591 European Income Portfolio European Income Portfolio EUR 21,320 21,310 1,1865 0,7561 6,7067 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 30,460 30,590 -6,7021 -3,0998 24,2444 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 34,070 34,220 13,5996 19,3976 46,0266
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 108,960 109,000 -0,8553 -0,9628 4,8791 » Gamma completa dei fondi LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 134,000 133,570 7,3460 11,5830 18,8365
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0755950002 Amundi Funds European Equity Conservative G EUR EUR 161,560 162,040 -7,8748 -3,5175 3,7437 » Gamma completa dei fondi LU1941682335 Amundi Funds Multi-Asset Sustainable Future G EUR EUR 102,420 102,530 -0,3987 -0,1852 N/A LU2036816820 Cpr Invest – Medtech A EUR - Acc EUR 104,700 104,900 3,5096 N/A N/A LU1530899142 Cpr Invest - Global Disruptive Opportunities A EUR - Acc EUR 1656,510 1675,280 17,2933 20,4884 54,3236
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,732 9,750 0,2472 0,4334 -3,3565 » Gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,229 10,229 1,0771 1,4279 0,0489 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 12,780 12,861 -3,0275 3,9870 15,9710 IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 11,013 11,001 0,0636 2,8964 6,2006 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,640 10,650 0,5766 2,3077 3,5019
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0151324422 Candriam Bonds Credit Opportunities C EUR 200,890 201,080 -0,0498 0,1795 0,7927 » Gamma completa dei fondi LU1864481467 Candriam Equities L Oncology Impact C USD 258,500 257,680 17,1648 33,8758 N/A LU1502282558 Candriam Equities L Robotics&Innovative Tech. C USD 285,670 288,540 13,4290 22,6571 58,3876
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,130 11,230 -5,1959 0,0899 5,3977 » Gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,920 17,900 1,3575 -0,2782 7,6923 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 26,020 26,210 -15,3821 -8,4448 -5,8270 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 12,230 12,380 -3,2437 2,7731 23,7854 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 14,370 14,570 7,0790 14,3198 42,1365
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0640488648 Global Multi Asset Income Fund AU USD 18,383 18,450 -10,2020 -8,5231 2,6345 » Gamma completa dei fondi
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 133,850 133,890 -5,7512 -7,3455 4,1753 » Gamma completa dei fondi LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 146,370 146,210 -2,7183 -0,7190 3,2228 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 101,140 100,790 1,6482 1,7812 -0,5897 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 170,560 170,030 11,2372 9,8261 15,1499
Ethenea Logo
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 129,120 129,530 -2,8466 -0,4900 2,1270 » Gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 168,670 168,710 1,6268 1,8600 4,7054 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 84,810 85,220 -1,0731 5,2886 6,3448
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 10,551 10,586 -7,2195 -1,1431 10,1357 » Gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 12,472 12,496 -3,8025 0,1204 9,0686 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,142 6,141 -0,1301 -0,3246 -1,0313 IT0003409197 Etica Obbligazionario Misto R EUR 8,194 8,194 0,3306 0,0244 4,3955 IT0005117533 Etica Rendita Bilanciata R EUR 5,594 5,599 -1,3056 0,1970 6,0072
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 9,204 9,281 -9,5718 -4,1360 -3,4302 » Gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 13,218 13,299 -6,3218 -3,7921 6,9417 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 4,944 4,985 -11,2228 -5,9003 -4,0931 IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,920 4,918 -1,8160 -1,1453 -1,7179
Fidelity International
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 23,510 23,530 -14,2909 -13,8512 -0,5499 » Gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,070 12,080 -2,2672 -0,8217 2,2881 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 11,970 11,970 -6,3380 -4,8490 -8,0645 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,410 13,460 -11,9501 -10,8378 -0,1489 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,550 11,550 -0,3152 -0,2897 15,6969
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 106,330 106,440 -0,5518 -1,4368 -8,5255 » Gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 395,320 396,200 -6,7052 3,9160 11,7038 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,548 5,557 -0,5022 0,9645 1,7982 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 99,150 99,410 -6,8139 -8,3980 -13,0721 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,767 17,753 -5,3562 -1,3235 -1,8707
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 38,370 38,330 1,8853 10,4491 12,7866 » Gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 20,330 20,310 -11,1063 -4,7329 -3,0057 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,850 20,960 -4,0497 0,2886 15,1934
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 109,260 109,560 4,7656 3,9186 8,7272 » Gamma completa dei fondi 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 99,030 99,440 -10,8641 -8,4581 -7,1797
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 94,320 94,280 1,8913 2,0388 3,5193 » Gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 32,960 33,070 -1,8171 5,0016 21,5339 LU0404220724 JPM Global Income D (div) EUR 109,450 109,510 -4,2104 -2,8462 -0,2941 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 194,210 194,440 5,1717 2,1674 6,7381 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 59,370 59,350 -0,5103 -0,8108 -3,1410
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 102,430 102,500 8,8141 8,1620 9,9771 » Gamma completa dei fondi IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 377,480 381,690 12,7274 17,6542 66,0132 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 12,240 12,230 -9,1988 -7,1320 -11,6245 IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 11,020 11,100 -12,3309 -7,3950 2,7985 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 129,290 129,050 0,5522 6,8336 3,8474
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 42,390 42,120 18,9249 28,5159 37,2298 » Gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 38,750 38,720 0,8589 1,5195 3,7483 LU0119620416 Global Brands Fund A USD 171,930 171,640 1,7306 6,9220 44,2108 LU0694238766 Global Fixed Income Opportunities A USD 37,450 37,440 -3,4901 -3,9237 12,9787 LU0702163295 Global High Yield Bond A USD 42,460 42,440 -6,1234 -4,6836 8,6209
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 252,210 254,050 -16,3704 -11,5952 -4,7653 » Gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 21,370 21,320 -4,6408 -3,7821 8,5874 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 222,620 223,570 -8,3491 -3,8940 16,8364 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 156,380 156,670 -2,6095 6,8388 8,8694 FR0000003196 Natixis Souverains Euro R/A EUR 581,710 580,750 3,4832 1,2920 9,9308
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BD9WHQ23 Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class M EUR 12,540 12,520 -0,4762 0,4003 3,2949 » Gamma completa dei fondi IE00BD6JB422 Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged M EUR 12,650 12,700 3,0130 9,7138 N/A IE00BWB95M67 Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class - Hedged M EUR 10,430 10,450 -0,1914 0,5786 -0,6667 IE00BDC3NF35 Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class - Hedged M EUR 9,600 9,590 1,3728 -0,9288 -3,9039 IE00BWB95R13 Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged M EUR 10,870 10,920 2,5472 3,4253 3,2289
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 89,470 89,570 -4,9708 -2,2079 -11,5122 » Gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 255,150 254,330 2,6554 8,6346 27,8755 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 150,610 150,570 2,6863 3,0728 6,7550 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 182,400 182,910 -0,3823 4,0918 22,8117 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,790 97,900 -1,5603 -0,2550 -1,8961
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 31,190 31,170 -0,0286 -1,3150 14,8699 » Gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 23,460 23,490 -2,1685 -0,7614 1,9114 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,840 17,830 0,9621 1,8265 4,5108 IE00B8N0MW85 Income Fund E EUR 9,560 9,570 -0,2870 1,1972 1,1600 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,660 12,660 -1,8605 1,3611 3,9409
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,266 5,260 3,3968 4,4841 N/A » Gamma completa dei fondi LU0399409225 Pramerica Sicav Global Equity R R EUR 9,288 9,347 -5,9824 -0,8434 12,1875 LU0393873798 Pramerica Sicav High Yield Bond R R EUR 10,847 10,881 -2,5076 0,1108 1,5351 LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,710 5,705 2,8273 5,4284 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
AT0000677927 Raiffeisen Azionario Sostenibile (R) (R) - ACC EUR 171,010 171,060 -1,1560 4,8305 30,6317 » Gamma completa dei fondi AT0000785381 Raiffeisen Bilanciato Sostenibile (R) - ACC EUR 128,520 128,510 -1,6830 0,9108 15,5236 AT0000A20EY5 Raiffeisen Sostenibile Momentum (R) (R) - ACC EUR 111,640 112,180 -3,2247 4,2877 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1713307426 Schroder ISF China A A USD 158,881 155,924 34,3454 42,1006 N/A » Gamma completa dei fondi LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 108,781 108,776 -0,0918 0,6166 2,7168 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 148,180 148,550 -11,9517 -10,4197 12,7189 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 24,520 24,403 14,9284 20,3546 47,7423 LU1737068558 Schroder ISF Global Credit Income A USD 124,857 124,889 -2,0237 -2,0259 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 134,150 134,600 -7,0316 -5,4216 6,6712 » Gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 185,670 185,500 0,7707 0,9954 6,0608 LU0153585137 Vontobel Fund - European Value Equity B EUR 328,850 329,600 -0,4601 4,0599 12,7048 LU0218910536 Vontobel Fund - Global Equity B USD 355,160 358,060 2,1753 7,0490 35,8047 LU0035765741 Vontobel Fund - US Equity B USD 1620,290 1632,930 -1,1232 2,1404 42,8572