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 16,546 16,341 2,5371 58,3571 N/A
LU0654954816 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A Acc con copertura EUR EUR 12,361 12,358 -0,7308 0,9943 6,7635
LU0094541447 Aberdeen Standard Sicav I - European Equity Fund A Acc EUR EUR 69,839 69,445 0,9387 17,2207 40,0366
LU1919971074 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A Acc con copertura EUR EUR 11,207 11,298 -0,2785 1,6518 N/A
LU0107464264 Aberdeen Standard Sicav I - Global Innovation Equity fund A Acc USD USD 12,026 11,913 4,3572 47,1772 95,2403
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 34,470 34,800 2,9500 14,6264 49,9377
LU0095024591 European Income Portfolio European Income Portfolio EUR 21,770 21,790 -0,9545 2,3966 8,4080
LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 32,070 32,400 -0,3618 -4,0437 21,1119
LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 40,000 40,160 2,3644 25,0796 57,7244
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LU1089088071 Allianz Dynamic Multi Asset Strategy 15 A EUR EUR 112,530 112,200 0,0178 2,4748 8,2244
LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 154,530 152,930 3,4892 28,3152 31,9529
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0755950002 Amundi Funds European Equity Conservative G EUR EUR 164,580 167,220 -0,1314 -3,4248 8,1980
LU1941682335 Amundi Funds Multi-Asset Sustainable Future G EUR EUR 105,830 106,010 -0,1413 2,2868 N/A
LU2036816820 Cpr Invest – Medtech A EUR - Acc EUR 111,270 111,710 0,0450 9,9615 N/A
LU1530899142 Cpr Invest - Global Disruptive Opportunities A EUR - Acc EUR 2014,050 2008,020 0,4399 39,2082 76,2737
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,750 9,750 -0,4392 0,3707 -2,6274
IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,322 10,341 -1,0336 1,0258 1,6814
IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 14,861 14,894 4,1976 11,5655 31,2247
IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 11,671 11,700 0,6538 4,7355 12,3919
IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 11,044 11,082 0,1084 3,8613 7,8016
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LU1943619715 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR EUR 110,230 110,510 0,0454 2,7307 N/A
LU0206510082 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR EUR 262,340 263,230 1,2036 5,3828 12,7084
LU0217402501 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR EUR 194,190 194,320 -0,5276 3,0842 9,6933
LU0549543014 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR EUR 185,970 185,780 -1,2898 2,5815 12,8048
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LU0151324422 Candriam Bonds Credit Opportunities C EUR 202,830 203,160 0,1531 1,1369 1,9144
LU1864481467 Candriam Equities L Oncology Impact C USD 265,410 267,030 -2,6116 16,8491 N/A
LU1502282558 Candriam Equities L Robotics&Innovative Tech. C USD 360,070 363,070 4,7428 39,7664 71,8950
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LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,950 12,060 2,2034 0,7519 13,6664
LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,780 17,750 -2,3115 -1,6621 6,9277
LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 16,690 16,720 1,0272 2,2005 20,3744
LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 37,100 36,910 -0,6995 -5,6734 16,2154
LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 16,650 16,700 2,5799 22,8845 54,6296
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LU0640488648 Global Multi Asset Income Fund AU USD 20,150 20,332 2,2642 -4,1893 10,1141
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1683285164 CS (Lux) Digital Health Equity Fund B USD 1194,520 1188,660 5,0992 67,7956 144,3215
LU2022170018 CS (Lux) Edutainment Equity Fund B USD 159,800 161,680 7,2703 19,0421 N/A
LU2176897911 CS (Lux) Environmental Impact Equity Fund B USD 152,120 155,290 4,3694 N/A N/A
LU0909471251 CS (Lux) Global Security Equity Fund B USD B USD 38,040 38,290 -1,6830 14,4137 53,3698
LU1330433571 CS (Lux) Robotics Equity Fund B USD 26,150 26,250 5,5988 27,9273 59,4441
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 136,150 135,870 1,2945 2,1741 4,2043
LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 169,210 168,970 -0,6050 0,1006 4,3283
LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 89,720 90,270 0,1675 10,4518 7,9014
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IT0004097405 Etica Azionario R EUR 11,817 11,926 2,5870 6,5747 19,8600
IT0003409213 Etica Bilanciato R EUR 13,451 13,513 1,1201 4,7912 15,4097
IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,128 6,126 -0,3253 -0,3091 -0,9696
IT0003409197 Etica Obbligazionario Misto R EUR 8,251 8,244 -1,2211 0,2065 5,1753
IT0005117533 Etica Rendita Bilanciata R EUR 5,798 5,807 -0,1378 2,2936 9,1080
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LU0517775499 Eurofundlux Euro Equity D EUR 9,891 10,007 0,6001 8,4829 5,7252
LU0284571469 Eurofundlux Multi Smart Equity A EUR 14,340 14,446 1,8466 11,7780 13,3776
IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,500 5,546 1,7765 -0,5425 5,1424
IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 5,084 5,101 0,2564 1,4973 1,4973
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 28,320 27,850 8,2983 13,9638 15,8756
LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,670 12,590 1,0367 4,1085 8,5690
LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,310 12,280 0,7365 0,9844 -3,9782
LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,040 13,920 3,3873 -1,4737 7,3395
LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,660 11,660 0,8572 -3,4169 16,5758
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 105,430 105,200 -1,4673 -1,6052 -5,9584
LU0329426950 GAM Health Innovation Eq-USD B USD 416,980 419,690 -0,5863 -2,2967 12,2212
LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 101,550 101,580 -2,4308 -7,2603 -11,0848
IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 18,801 18,890 0,2528 -1,3304 0,4354
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LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 48,420 47,120 9,0295 35,9730 33,6462
LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 22,550 22,280 4,2534 9,8393 9,0426
LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 23,310 23,260 3,7845 8,2675 22,2339
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IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 98,360 100,440 -0,4957 -10,4108 -8,4597
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 107,850 107,870 2,6459 4,0220 1,2866
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 17,660 17,670 1,6695 13,7887 10,2372
LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 104,560 102,580 10,5412 78,0797 87,8713
LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 21,860 21,810 0,3673 5,0962 7,1044
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 95,840 95,560 -0,0933 5,2147 7,3689
LU0404220724 JPM Global Income D (div) EUR 115,050 114,480 1,4801 5,8771 6,9596
LU0095938881 JPM Global Macro Opportunities A (acc) EUR 211,580 210,170 2,6589 10,6879 5,7054
LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 58,490 58,470 0,1212 0,2611 -2,1788
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LU0815263628 Emerging Leaders Equity A USD 57,230 55,280 9,7271 57,3583 83,6945
LU0694238501 Global Balanced Risk Control A EUR 41,320 40,960 1,5733 10,6292 9,8644
LU0119620416 Global Brands Fund A USD 176,980 176,150 0,3458 7,8236 42,9816
LU0694238766 Global Fixed Income Opportunities A USD 38,080 38,010 1,1975 -5,5160 13,1631
LU0702163295 Global High Yield Bond A USD 45,210 45,250 2,3748 -1,4693 13,5920
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0147944259 Harris Associates Global Equity Fund R/A EUR 321,880 323,070 7,9337 13,6622 14,7809
IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 21,370 21,170 -0,8813 -7,7288 11,4181
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 177,620 180,260 2,0218 12,9683 18,7299
FR0000003196 Natixis Souverains Euro R/A EUR 575,380 573,310 -2,5209 -0,4292 8,4599
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IE00BLLXH031 Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class - Unhedged M EUR 14,310 14,130 2,9133 N/A N/A
IE00BD9WHQ23 Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class M EUR 12,810 12,850 -0,4648 1,6614 5,5875
IE00BD6JB422 Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged M EUR 16,490 16,310 5,2937 35,2405 N/A
IE00BWB97642 Neuberger Berman Strategic Income Fund EUR M Accumulating Class - Hedged M EUR 11,250 11,230 -0,4433 4,3680 4,8553
IE00BWB95R13 Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged M EUR 11,030 11,100 -1,8568 4,2254 2,8730
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0340554327 Pictet-Emerging Local Currency Debt-HR EUR HR EUR EUR 92,120 92,970 -4,1216 0,9313 -10,1882
LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 295,020 289,020 4,9781 27,4329 44,6035
LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 150,220 150,060 -2,2832 0,7309 7,7464
LU0503634734 Pictet-SmartCity-R EUR R EUR EUR 198,530 195,030 3,3042 14,1699 36,2875
LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 102,730 102,990 -0,0292 4,2098 4,6450
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00B11XZ210 Global Bond Fund E USD 31,090 31,110 -1,4919 -9,1388 14,3390
IE00B11XZ327 Global High Yield Bond Fund E EUR 24,320 24,380 0,0000 2,1794 7,1648
IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,760 17,740 -2,6345 -1,9348 5,6581
IE00B8N0MW85 Income Fund E EUR 9,680 9,680 -0,3822 3,1070 5,7525
IE00BFRSV973 PIMCO Capital Securities Fund E EUR 13,340 13,420 0,9023 2,7565 8,4006
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,171 5,171 -2,0829 1,7313 N/A
LU0399409225 Pramerica Sicav Global Equity R R EUR 10,197 10,265 2,7613 5,2757 15,8487
LU0393873798 Pramerica Sicav High Yield Bond R R EUR 11,405 11,438 -0,0088 3,0076 7,4524
LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,887 5,900 -0,7920 5,9003 N/A
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
AT0000A0KR10 Dachfonds Südtirol (R) (R) - ACC EUR 205,240 207,220 -0,5524 3,9664 9,9834
AT0000677927 Raiffeisen Azionario Sostenibile (R) (R) - ACC EUR 186,950 188,900 2,2255 14,9189 35,9439
AT0000785381 Raiffeisen Bilanciato Sostenibile (R) (R) - ACC EUR 133,840 134,410 0,7300 4,5788 18,0351
AT0000A1NAF0 Raiffeisen PIC + PAC (R) (R) - ACC EUR 104,050 104,470 1,4133 6,3471 5,9357
AT0000A20EY5 Raiffeisen Sostenibile Momentum (R) (R) - ACC EUR 122,890 124,980 -0,7831 15,8029 N/A
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 24,977 24,841 2,9163 48,0136 70,5490
LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 114,844 114,809 -0,6404 3,4160 8,3588
LU1910165726 Schroder ISF Global Disruption A USD 195,148 193,041 3,7460 46,5770 N/A
LU2080993616 Schroder ISF Sustainable EURO Credit A EUR 104,748 104,525 -0,0401 4,1821 N/A
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 136,860 136,900 -0,0262 -12,1853 8,2966
LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 188,460 188,590 -1,0085 0,6408 7,5746
LU0218910536 Vontobel Fund - Global Equity B USD 385,600 389,990 -0,1709 7,8333 37,1970
LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 187,200 192,480 4,3881 14,4204 21,8628
LU0035765741 Vontobel Fund - US Equity B USD 1777,800 1785,320 0,1536 5,8637 41,3896
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