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AllianceBernstein
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 25,010 24,920 21,5626 16,0503 50,3681 » Consulta la gamma completa dei fondi LU0095024591 European Income Portfolio European Income Portfolio EUR 20,460 20,380 4,0327 0,5427 7,6030 LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 27,280 27,300 15,4334 -1,9044 32,0116 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 27,940 28,020 13,8309 14,5356 27,7684 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 26,010 25,950 18,0608 12,3311 39,0545
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 105,620 105,430 3,8851 -0,0189 4,4051 » Consulta la gamma completa dei fondi LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 127,200 127,080 8,4954 0,8723 13,7204 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 117,370 117,260 8,4951 0,8680 13,7196 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 119,510 119,890 11,1411 1,4947 21,6387
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 227,270 227,010 4,7618 11,0893 7,6361 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU0907915325 Amundi Funds Patrimoine SE-C EUR 103,680 103,680 9,3902 -1,2571 2,4000 IT0005175523 Amundi Protezione 90 - EUR 4,981 4,984 2,4054 -1,1706 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6987,360 6991,330 12,9514 9,9047 16,7888
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,770 9,770 2,4109 -2,7861 N/A » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,923 9,926 2,7971 -2,2750 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 12,020 12,030 16,9261 6,5603 N/A IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 10,466 10,472 8,2316 0,9257 -0,3238 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,300 10,310 6,1856 0,2921 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0083568666 Candriam Bonds Emerging Markets C USD 2605,100 2603,650 9,0397 10,0353 17,4919 » Consulta la gamma completa dei fondi LU0012119607 Candriam Bonds Euro High Yield C EUR 1159,850 1162,780 5,8547 3,0749 12,9874 LU0344046155 Candriam Equities L Europe Innovation C EUR 2236,410 2240,000 18,1891 9,1395 27,7503 FR0010760694 Candriam Long Short Credit C EUR 1158,090 1157,920 0,4040 -0,4350 -0,1362
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,040 10,980 10,2410 7,3314 15,5789 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,060 17,020 2,6538 1,3095 3,1515 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 28,860 28,820 17,4888 2,3801 14,8665 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,660 11,600 14,8515 13,8371 N/A LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 12,150 12,070 18,2174 14,0832 40,3488
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 28,740 28,730 3,7920 1,3042 3,3441 » Consulta la gamma completa dei fondi GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,246 3,263 -5,1766 -6,0847 3,0379 LU0640488648 Global Multi Asset Income Fund AU USD 18,650 18,630 10,7614 10,0524 15,7460 LU0282719219 Pan European Small Cap Opportunities AE EUR 39,860 39,960 19,6279 3,7751 35,1645 LU0640476718 US Contrarian Core Equities AU USD 36,290 36,310 18,5315 15,2514 31,7346
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 131,760 131,810 7,8330 12,5739 9,1211 » Consulta la gamma completa dei fondi LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 145,640 145,600 5,3302 1,5550 4,1029 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 100,080 100,030 2,8254 -1,9785 -3,7600 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 153,870 153,300 8,0700 -4,6300 23,0665
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 10,426 10,420 10,9031 6,7909 19,6465 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 12,159 12,157 7,6780 4,6926 13,7099 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,153 6,154 0,0163 -0,5817 -1,1725 IT0003409197 Etica Obbligazionario Misto R EUR 7,990 7,993 2,4096 1,2931 2,5674 IT0005117533 Etica Rendita Bilanciata R EUR 5,448 5,448 4,1683 2,4638 5,9922
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 9,673 9,631 16,1085 -1,5469 16,7779 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 13,475 13,530 15,1414 6,6566 18,7434 IT0001013520 Euromobiliare Azioni Italiane A EUR 30,212 30,155 16,7975 -5,7848 30,5957 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,196 5,196 15,0066 -2,2205 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,957 4,961 3,4648 -1,4905 N/A
Ethenea Logo
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 125,400 125,460 4,1148 -2,4485 1,9945 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 158,250 158,280 2,4338 -1,4939 -1,1617 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 81,130 81,110 5,0907 -2,7568 9,1190
Fidelity International
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 26,920 26,860 11,0561 12,9195 21,7549 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,980 11,970 6,0177 2,3932 9,9083 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,720 12,740 1,9231 -0,3135 -0,8574 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,800 14,760 7,1687 14,6398 12,5475 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,490 10,490 6,8718 14,0288 6,1546
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 105,860 106,200 0,7711 -5,6001 -9,6372 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 350,180 360,650 9,4546 4,7181 13,2158 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,433 5,431 4,5813 -0,6219 2,1049 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 108,670 108,460 0,7230 -2,1432 -4,3482 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,696 17,676 6,9116 -5,2697 16,7992
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 35,160 35,120 18,8641 1,1507 34,2497 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 21,610 21,590 16,3705 1,1231 25,6395 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,490 20,400 15,6463 7,7655 32,3816
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 109,090 109,650 12,2903 -0,5016 12,6963 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 100,780 100,730 1,8391 -7,3373 -5,2463 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 111,370 111,580 -1,5818 -3,8588 -4,0658 IE00B83N7116 HI Principia Fund EUR DM EUR 120,500 119,740 4,2388 -8,5250 -3,5537 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 107,370 107,580 0,3646 0,1026 7,2306
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 3,040 3,039 5,0778 -0,0230 7,4359 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 16,000 15,990 7,3826 -1,4778 10,6501 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 58,080 58,170 23,9256 14,0020 60,2666 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 20,550 20,530 7,0313 0,0487 10,6028
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 95,460 95,460 4,4330 -0,4082 5,9089 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 30,450 30,370 17,2958 9,3357 33,5526 LU0404220724 JPM Global Income D (div) EUR 117,370 117,450 6,7487 0,5257 9,4834 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 185,910 186,130 0,4213 -5,3411 4,9154 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 63,810 63,840 1,7470 -1,1686 3,8981
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 153,400 153,180 2,5851 -3,3869 -1,0465 » Consulta la gamma completa dei fondi IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 91,780 91,600 2,3374 -3,1921 3,7064 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 199,440 199,410 16,6104 10,3906 27,4749 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 12,810 12,810 -1,4615 -9,5977 -0,1559 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 119,390 119,800 5,3187 -1,9479 10,0597
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 30,190 30,320 13,1322 5,2688 16,7832 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 38,120 38,110 6,5996 1,8434 10,2371 LU0119620416 Global Brands Fund A USD 141,570 141,920 15,2694 20,9767 38,1174 LU0694238766 Global Fixed Income Opportunities A USD 35,100 35,090 5,9745 13,1788 15,6548 LU0702163295 Global High Yield Bond A USD 40,940 40,980 9,3931 11,1472 21,7993
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 282,040 280,540 21,8368 4,9178 32,1711 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 21,080 21,090 6,7342 10,0783 14,1310 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 225,630 226,050 14,3415 12,6292 31,6779 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 147,140 147,860 18,0709 -1,8870 18,4416 FR0000003196 Natixis Souverains Euro R/A EUR 539,160 539,820 1,8186 -0,0371 0,7324
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 90,070 90,330 2,6594 -10,9962 -6,1116 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 226,250 226,250 17,8324 8,8316 31,4490 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 141,340 141,120 3,4680 1,1903 0,9875 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 168,750 168,270 20,1324 15,8122 18,3463 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 96,220 96,280 5,7790 -1,9152 5,2586
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 28,440 28,390 4,0301 12,4334 9,0309 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 23,240 23,240 7,4434 1,8851 12,1622 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,960 16,930 3,8013 0,7139 4,4417 IE00B8N0MW85 Income Fund E EUR 10,050 10,050 3,1537 0,8379 8,6269 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,130 12,130 6,2172 -1,2215 12,9423
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 121,092 121,082 12,1763 2,0820 19,3731 » Consulta la gamma completa dei fondi LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 154,339 154,773 17,1112 18,5592 14,8499 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 20,142 20,034 20,6744 14,3230 42,2458
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 174,250 172,840 13,0979 -10,0970 9,5430 » Consulta la gamma completa dei fondi LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 235,700 234,890 9,6126 -5,1929 20,4579 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 170,940 170,910 3,8644 -1,6965 1,3578 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 292,400 292,720 5,2518 -5,9111 5,3770
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 129,220 129,060 8,7135 9,8032 22,9572 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 177,140 177,160 4,0531 0,8081 6,1036 LU0153585137 Vontobel Fund - European Value Equity B EUR 295,310 295,940 13,9401 3,5776 6,3988 LU0218910536 Vontobel Fund - Global Equity B USD 293,060 293,100 13,4596 15,2636 35,7422 LU0035765741 Vontobel Fund - US Equity B USD 1367,740 1370,800 14,9733 20,8981 46,1345
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 Zest Absolute Return Low VaR R EUR 129,940 129,900 1,6188 -3,9190 2,1380 » Consulta la gamma completa dei fondi LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 106,060 106,060 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 940,550 935,790 7,5172 -4,0069 -4,7429
Partner
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