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ISINNome fondoClasseValutaNAV ODNAV PRYTDY1Y3
IE00BYQQ0K96BlackRock Diversified Strategies Selection FundEEUR9,8209,8200,30640,9250-0,5066
IE00BYQQ0878BlackRock Fixed Income Selection FundEEUR10,39810,397-0,48811,88124,5445
IE00BYQQ0H67BlackRock Global Equity Selection FundEEUR16,58016,51615,992733,634238,7448
IE00BYQQ0F44BlackRock Multi Asset Balanced Selection FundEEUR12,26012,2405,471412,953817,0965
IE00BYQQ0C13BlackRock Multi Asset Conservative Selection FundEEUR11,42011,4103,16178,297811,1977
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 14,444 14,725 -10,4879 14,4692 N/A
LU0654954816 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A Acc con copertura EUR EUR 12,453 12,455 0,0064 5,9892 10,7177
LU0094541447 Aberdeen Standard Sicav I - European Equity Fund A Acc EUR EUR 77,171 77,387 11,5364 22,2386 37,5712
LU1919971074 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A Acc con copertura EUR EUR 11,526 11,501 2,5654 9,9964 N/A
LU0107464264 Aberdeen Standard Sicav I - Global Innovation Equity fund A Acc USD USD 13,221 13,218 16,2853 40,8984 101,0050
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 38,520 38,280 17,3335 30,0952 61,2370
LU0095024591 European Income Portfolio European Income Portfolio EUR 22,140 22,130 0,6364 5,2281 10,7000
LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 36,900 36,770 16,8411 22,5699 31,1872
LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 44,320 43,920 16,3171 31,7902 72,2531
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 116,990 117,030 3,9819 8,4829 11,5560
LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 160,530 160,910 7,5074 23,9135 35,0353
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0755950002 Amundi Funds European Equity Conservative G EUR EUR 194,310 193,830 16,0475 20,1893 21,2921
LU1941682335 Amundi Funds Multi-Asset Sustainable Future G EUR EUR 109,870 109,790 3,4947 8,2250 N/A
LU2036816820 Cpr Invest – Medtech A EUR - Acc EUR 128,430 128,380 15,4738 21,2290 N/A
LU1530899142 Cpr Invest - Global Disruptive Opportunities A EUR - Acc EUR 2129,440 2125,100 6,1943 30,2434 77,7110
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 111,940 111,930 1,5974 7,8836 N/A
LU0206510082 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR EUR 266,940 266,750 2,9782 9,0352 14,4388
LU0217402501 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR EUR 197,040 197,020 0,9323 5,2058 11,6564
LU0549543014 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR EUR 186,190 186,100 -1,1730 2,3247 12,4336
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0151324422 Candriam Bonds Credit Opportunities C EUR 202,860 202,790 0,1679 1,0309 3,0374
LU1864481467 Candriam Equities L Oncology Impact C USD 278,030 277,830 4,1500 12,3606 N/A
LU1502282558 Candriam Equities L Robotics & Innovative Technology C USD 387,850 383,640 15,1805 36,2462 85,3516
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 12,520 12,500 6,1017 13,4058 21,2004
LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,990 17,980 -0,9906 0,7843 8,3735
LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 18,190 18,160 9,9094 14,1154 26,9365
LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 38,480 38,550 3,5243 7,0376 16,2889
LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 18,770 18,720 15,2948 34,9389 64,3608
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0640488648 Global Multi Asset Income Fund AU USD 21,076 20,986 9,1969 14,6609 12,2332
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1683285164 CS (Lux) Digital Health Equity Fund B USD 1112,570 1113,790 -0,0665 30,3323 108,8908
LU2022170018 CS (Lux) Edutainment Equity Fund B USD 131,480 130,010 -9,1237 -0,0761 N/A
LU2176897911 CS (Lux) Environmental Impact Equity Fund B USD 161,500 159,660 14,0900 42,1832 N/A
LU0909471251 CS (Lux) Global Security Equity Fund B USD B USD 44,080 43,780 16,3074 31,3931 60,4821
LU1330433571 CS (Lux) Robotics Equity Fund B USD 27,520 27,280 13,4524 29,5374 58,9315
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 138,090 138,310 2,8134 7,0837 9,3308
LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 172,820 172,820 1,5155 2,7895 9,7131
LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 96,150 96,000 7,3462 13,6391 15,7597
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0004097405 Etica Azionario R EUR 13,274 13,248 15,2357 29,2628 28,9614
IT0003409213 Etica Bilanciato R EUR 14,598 14,579 9,7429 19,6754 21,4274
IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,122 6,122 -0,4229 -0,2607 -0,7136
IT0003409197 Etica Obbligazionario Misto R EUR 8,411 8,406 0,6944 3,3039 6,5088
IT0005117533 Etica Rendita Bilanciata R EUR 6,056 6,052 4,3059 9,6704 12,1897
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0517775499 Eurofundlux Euro Equity D EUR 11,438 11,424 16,3344 23,2410 19,9036
LU0284571469 Eurofundlux Multi Smart Equity A EUR 16,675 16,666 18,4304 29,1835 24,5984
IT0005253361 Euromobiliare PIR Italia Azionario A EUR 6,268 6,226 15,9882 28,0229 19,3223
IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 5,392 5,381 6,3301 11,4971 7,9263
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 31,450 31,480 20,2677 34,1151 20,1758
LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,960 12,980 3,3493 8,0901 10,2041
LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,540 12,420 2,6187 10,0000 -1,3375
LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,510 14,560 6,8483 9,2620 5,6041
LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,810 11,810 3,5464 1,4175 15,1231
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 107,420 107,410 0,3925 0,6937 -5,1311
LU0329426950 GAM Health Innovation Eq-USD B USD 433,790 433,700 5,5816 7,1385 13,7298
LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 101,700 101,190 -2,2867 -1,4153 -9,3017
IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 19,472 19,449 3,8302 11,9694 8,3471
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 47,280 46,920 6,4625 26,1809 40,4635
LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 26,180 26,010 21,0356 30,3136 19,4343
LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 26,970 26,990 20,0801 31,4968 32,5959
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 106,580 106,670 7,8199 -1,9954 -1,6880
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 108,850 108,880 3,5976 10,0941 3,5877
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 18,870 18,770 8,6356 20,0382 17,4238
LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 98,610 99,920 5,6711 41,5857 64,9249
LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 22,620 22,650 3,8567 9,3282 11,2094
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 95,330 95,340 0,2820 4,3023 9,5744
LU0404220724 JPM Global Income D (div) EUR 119,810 119,790 6,7072 14,0748 12,0386
LU0095938881 JPM Global Macro Opportunities A (acc) EUR 213,350 213,570 3,5177 11,1545 14,7043
LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 57,760 57,760 -0,1342 0,6315 -2,1672
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0815263628 Emerging Leaders Equity A USD 54,370 54,470 5,6638 36,1392 78,0191
LU0694238501 Global Balanced Risk Control A EUR 41,870 41,910 2,9253 9,3211 11,0905
LU0119620416 Global Brands Fund A USD 203,080 203,490 16,7130 18,7614 48,3163
LU0694238766 Global Fixed Income Opportunities A USD 38,390 38,380 3,4112 1,7231 10,9788
LU0702163295 Global High Yield Bond A USD 46,370 46,350 6,4320 10,1849 13,6796
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0147944259 Harris Associates Global Equity Fund R/A EUR 363,710 361,980 21,9603 52,3010 28,4196
IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 22,520 22,690 4,4527 6,0763 12,8822
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 211,120 210,670 21,2636 41,9867 36,2152
FR0000003196 Natixis Souverains Euro R/A EUR 581,450 581,170 -1,4926 0,4110 10,3970
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 14,820 14,690 7,9388 31,8505 N/A
IE00BD9WHQ23 Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class M EUR 13,030 13,020 0,9295 4,8270 8,7646
IE00BD6JB422 Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged M EUR 17,990 17,830 16,1394 43,0048 N/A
IE00BWB97642 Neuberger Berman Strategic Income Fund EUR M Accumulating Class - Hedged M EUR 11,430 11,420 1,3298 5,8333 8,4440
IE00BWB95R13 Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged M EUR 11,680 11,690 3,2714 8,1481 9,2610
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0555020568 NN (L) Emerging Markets Debt (Hard Currency) X Cap USD USD 390,360 391,870 2,2494 2,9659 13,4044
LU1542714578 NN (L) European Sustainable Equity X Cap EUR EUR 553,700 551,950 17,4113 29,9887 45,9102
LU0121204431 NN (L) Global Sustainable Equity X Cap EUR EUR 532,050 531,260 21,5087 35,3989 76,4150
LU1738491338 NN (L) Green Bond X Cap EUR EUR 254,060 253,950 -1,1901 0,6856 N/A
LU0546920561 NN (L) US Credit X Cap USD USD 1639,540 1642,720 3,3206 0,5991 25,6897
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 90,290 89,480 -6,0262 0,9842 -2,2730
LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 316,880 317,060 12,7566 29,2333 46,2433
LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 152,600 152,600 -0,7351 1,3684 10,3398
LU0503634734 Pictet-SmartCity-R EUR R EUR EUR 216,140 216,150 12,4675 22,5770 39,6163
LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 105,110 104,600 2,2869 8,4503 7,7167
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00B11XZ210 Global Bond Fund E USD 31,430 31,430 2,4719 0,0265 12,1047
IE00B11XZ327 Global High Yield Bond Fund E EUR 24,770 24,750 1,5997 6,1723 9,5533
IE00B11XZ434 Global Investment Grade Credit Fund E EUR 18,120 18,130 -0,5488 1,8550 9,5526
IE00B8N0MW85 Income Fund E EUR 9,660 9,680 0,9221 6,1833 8,3961
IE00BFRSV973 PIMCO Capital Securities Fund E EUR 13,780 13,760 3,6090 11,7599 15,2174
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000677927 Raiffeisen Azionario Sostenibile (R) (R) - ACC EUR 220,380 220,040 20,5052 34,0919 50,0000
AT0000785381 Raiffeisen Bilanciato Sostenibile (R) (R) - ACC EUR 146,160 146,170 10,0023 16,0553 24,1168
AT0000A20EY5 Raiffeisen Sostenibile Momentum (R) (R) - ACC EUR 145,990 145,420 17,8669 36,1847 40,8354
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1700710939 Robeco FinTech D EUR 188,210 188,310 15,6010 32,0494 62,3340
LU0187079347 Robeco Global Consumer Trends D EUR 386,210 388,790 8,9665 28,2493 81,3703
LU2145463613 RobecoSAM Smart Materials Equities D EUR 355,310 354,210 19,3557 N/A N/A
LU2145465402 RobecoSAM Smart Mobility Equities D EUR 180,610 178,490 8,6180 N/A N/A
LU2146190835 RobecoSAM Sustainable Water Equities D EUR 506,890 506,540 24,4329 N/A N/A
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1713307426 Schroder ISF China A A USD 182,481 183,444 3,0858 23,4132 74,8188
LU0845699254 Schroder ISF China Local Currency Bond Acc - A EUR 131,376 130,888 7,7356 10,9171 16,4861
LU1910165726 Schroder ISF Global Disruption A USD 209,774 211,156 13,0409 33,8696 N/A
LU2075271655 Schroder ISF Global Energy Transition B USD 210,865 212,609 2,2815 53,0296 N/A
LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 121,151 121,129 2,5694 7,3673 9,5134
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 141,800 141,860 5,7460 6,4562 12,3081
LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 191,840 191,800 0,7669 4,2382 10,7685
LU0218910536 Vontobel Fund - Global Equity B USD 434,970 432,170 14,9629 23,4262 48,9736
LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 178,270 174,510 1,4849 13,0304 25,5766
LU0035765741 Vontobel Fund - US Equity B USD 2056,100 2051,820 18,2513 28,4831 56,8626
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