
ISIN
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NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0319688361
Amundi Funds Bond Global Aggregate
SU-C
USD
223,920
223,820
3,1811
9,4354
8,6479
» Consulta la gamma completa dei fondi
» Consulta la gamma completa dei fondi Amundi - Pioneer Investments
LU1253541574
Amundi Funds Multi Asset Global
SE-C
EUR
97,710
97,600
1,7919
-3,3244
4,5250
LU0907915325
Amundi Funds Patrimoine
SE-C
EUR
100,230
99,970
5,7502
-3,7176
4,4280
IT0005175523
Amundi Protezione 90
-
EUR
4,922
4,920
1,1924
-2,0303
N/A
LU0068578508
First Eagle Amundi International Fund
AU-C
USD
6772,510
6748,300
9,3774
7,5671
24,2611

ISIN
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NAV OD:
NAV PR:
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3Y:
DOC:
IE00BYQQ0K96
BlackRock Diversified Strategies Selection Fund
E
EUR
9,740
9,730
2,0964
-2,5025
N/A
» Consulta la gamma completa dei fondi
IE00BYQQ0878
BlackRock Fixed Income Selection Fund
E
EUR
9,832
9,827
1,8543
-3,1616
N/A
IE00BYQQ0H67
BlackRock Global Equity Selection Fund
E
EUR
11,310
11,240
10,0195
3,0055
N/A
IE00BYQQ0F44
BlackRock Multi Asset Balanced Selection Fund
E
EUR
10,120
10,100
4,6536
-1,6521
-3,6190
IE00BYQQ0C13
BlackRock Multi Asset Conservative Selection Fund
E
EUR
10,080
10,060
3,9175
-0,9823
N/A

ISIN
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NAV PR:
YTD:
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3Y:
DOC:
LU0083568666
Candriam Bonds Emerging Markets
C
USD
2548,510
2539,390
6,6333
8,0524
24,1961
» Consulta la gamma completa dei fondi
LU0012119607
Candriam Bonds Euro High Yield
C
EUR
1126,160
1125,320
2,7800
0,7434
16,5327
LU0344046155
Candriam Equities L Europe Innovation
C
EUR
2047,540
2035,460
8,2078
3,3714
29,0952
FR0010760694
Candriam Long Short Credit
C
EUR
1155,420
1155,410
0,1725
-0,8257
0,0329
LU1434527435
Candriam SRI Equity World
C
EUR
102,080
101,490
10,1187
8,9551
N/A

ISIN
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NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0533027347
Capital Group Emerging Markets Total Opportunities (LUX)
B
EUR
10,640
10,610
6,8273
2,7027
24,4444
» Consulta la gamma completa dei fondi
LU0174801380
Capital Group Euro Bond Fund (LUX)
B
EUR
16,770
16,750
1,1460
1,3906
4,2262
LU0157028266
Capital Group European Growth and Income Fund (LUX)
B
EUR
26,640
26,470
8,6017
-2,4890
17,5640
LU1378994690
Capital Group Investment Company of America (LUX)
B
EUR
11,020
10,920
9,1089
8,3579
N/A
LU1295551144
Capital Group New Perspective Fund (LUX)
B
EUR
11,370
11,280
11,3614
10,4956
50,1982

ISIN
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NAV PR:
YTD:
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3Y:
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LU0096353940
Euro Active Bonds
AE
EUR
28,230
28,200
1,9502
-0,0708
2,9165
» 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
17,920
17,900
6,3883
7,0034
19,7083
LU0282719219
Pan European Small Cap Opportunities
AE
EUR
36,480
36,140
9,4838
-2,2246
37,1944
LU0640476718
US Contrarian Core Equities
AU
USD
34,100
34,060
11,3390
8,7425
38,1377

ISIN
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NAV OD:
NAV PR:
YTD:
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3Y:
DOC:
LU1120824096
CS (Lux) Absolute Return Bond Fund B USD
B
USD
105,290
105,440
0,5852
9,6871
0,4021
» Consulta la gamma completa dei fondi
LU0828907005
CS (Lux) Asia Corporate Bond Fund B USD
B
USD
127,880
127,700
4,6205
8,5247
9,7974
LU0078046520
CS (Lux) Portfolio Fund Reddito EUR B
B
EUR
142,030
141,780
2,7193
0,1693
5,2464
LU0522193027
CS (Lux) Prima Multi-Strategy Fund B EUR
B
EUR
99,130
98,970
1,8494
-2,8042
-4,6093
LU0525285697
CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR
B
EUR
147,070
146,660
3,2940
-6,8175
26,5554

ISIN
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NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0136412771
Ethna-AKTIV (A) - Dis
A
EUR
123,300
123,190
2,2897
-5,5220
1,8012
» Consulta la gamma completa dei fondi
LU0279509144
Ethna-DEFENSIV (T) - Cap
T
EUR
157,590
157,550
2,0066
-2,6561
0,9545
LU0455735596
Ethna-DYNAMISCH (T) - Cap
T
EUR
79,520
79,480
3,0052
-2,5490
9,0062

ISIN
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NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
IT0004097405
Etica Azionario
R
EUR
10,026
9,960
6,6482
4,9733
26,8151
» Consulta la gamma completa dei fondi
IT0003409213
Etica Bilanciato
R
EUR
11,817
11,761
4,6493
3,7854
20,0427
IT0003409171
Etica Obbligazionario Breve Termine
R
EUR
6,151
6,150
-0,0163
-0,6461
-1,0934
IT0003409197
Etica Obbligazionario Misto
R
EUR
7,906
7,893
1,3330
1,3980
4,3834
IT0005117533
Etica Rendita Bilanciata
R
EUR
5,360
5,345
2,4857
2,0952
8,6560

ISIN
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NAV PR:
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3Y:
DOC:
LU0517775499
Eurofundlux Euro Equity
D
EUR
8,909
8,875
6,9379
-5,9615
18,3754
» Consulta la gamma completa dei fondi
LU0284571469
Eurofundlux Multi Smart Equity
A
EUR
13,024
12,970
11,2877
5,7830
29,0271
IT0001013520
Euromobiliare Azioni Italiane
A
EUR
27,923
27,699
7,9484
-8,0058
35,9975
IT0005253361
Euromobiliare PIR Italia Azionario
A
EUR
4,863
4,834
7,6361
-5,0566
N/A
IT0005253387
Euromobiliare PIR Italia Flessibile
A
EUR
4,872
4,869
1,6907
-2,3843
N/A

ISIN
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Valuta:
NAV OD:
NAV PR:
YTD:
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3Y:
DOC:
LU0251127410
FF - America Fund - A - ACC - EUR
A
EUR
26,670
26,660
10,0248
12,3894
30,5433
» Consulta la gamma completa dei fondi
LU0987487336
FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg)
A
EUR
11,700
11,720
3,5398
0,6019
13,9241
LU0393653596
FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg)
A
EUR
12,640
12,670
1,2821
-1,1728
0,7171
LU0267387685
FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR
A
EUR
14,420
14,440
4,4171
12,2179
11,8697
LU0594300849
FF - Global Strategic Bond Fund A - ACC - USD
A
USD
10,230
10,230
4,0564
10,7758
8,4529

ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0529497694
GAM Abs Ret Europe Eq-EUR
B
EUR
104,440
104,700
-0,5807
-6,9162
-11,1980
» Consulta la gamma completa dei fondi
LU0329426950
GAM Health Innovation Eq-USD
B
USD
362,680
361,930
13,3215
10,6369
27,4057
LU1022124520
GAM Multi Asset Strat All-EUR
B
EUR
5,356
5,344
3,0991
-1,5984
3,7985
LU0435115133
GAM Star (Lux) - Financials Alpha C EUR
C
EUR
108,940
109,010
0,9732
-5,4012
-6,3526
IE00B567SW70
GAM Star Credit Opportunities (EUR) EUR
ORD
EUR
17,148
17,121
3,6038
-7,9251
19,1126

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
32,530
32,850
9,9730
-8,0554
40,0947
» Consulta la gamma completa dei fondi
LU0133265339
GS Europe CORE Equity Portfolio
E Distribution
EUR
20,280
20,310
9,2084
-1,4577
27,3070
LU0257370246
GS Global CORE Equity Portfolio
E Close Capitalisation
EUR
19,720
19,650
11,7914
7,6419
46,2908
LU1341142237
GS Global Millennials Equity Portfolio
E Dis EUR
EUR
13,000
13,090
12,4567
11,4923
52,7615
LU1057462456
GS Wealthbuilder Multi-Asset Balanced Portfolio
Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation
EUR
110,890
110,590
6,2470
-0,9380
17,0467

ISIN
Nome fondo
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Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
IE00BVDPRT63
HI Africa Opportunities Fund
EUR DM
EUR
105,650
102,990
8,7494
-0,8540
-1,1508
» Consulta la gamma completa dei fondi
IE00BGQYH392
HI Core UCITS Fund
EUR I
EUR
99,720
99,670
0,7680
-9,1886
-4,8927
IE00B4ZWPV43
HI Numen Credit Fund
EUR I
EUR
113,270
112,880
0,0972
-1,6497
-4,6469
IE00B83N7116
HI Principia Fund
EUR DM
EUR
117,340
117,110
1,5052
-11,0926
0,2735
IE00BDZDQH35
HI Sibilla Macro Fund
EUR DM
EUR
106,570
106,550
-0,3832
1,3601
5,7137

ISIN
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NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0115144486
Invesco Active Multi-Sector Credit Fund
E Acc EUR
EUR
2,973
2,971
2,7480
-2,1238
9,9216
» Consulta la gamma completa dei fondi
LU0432616901
Invesco Balanced-Risk Allocation Fund
E Acc EUR
EUR
15,540
15,480
4,2953
-1,8320
12,4457
LU1097688714
Invesco Global Income Fund
A Acc EUR
EUR
11,841
11,828
4,5738
-0,6944
18,6519
LU0052864419
Invesco Globale Consumer Trends Fund
A Acc USD
USD
54,320
54,120
15,7178
7,8377
67,9519
LU0243957742
Invesco Pan European High Income Fund
E Acc EUR
EUR
19,870
19,840
3,4896
-2,1182
13,7378

ISIN
Nome fondo
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Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0974355371
JPM Global Bond Opportunities
A (fix) EUR 3.50 - EUR (Hdg)
EUR
93,780
93,780
2,5951
-1,9241
9,7242
» Consulta la gamma completa dei fondi
LU0210534227
JPM Global Focus
A (acc)
EUR
28,710
28,870
10,5932
3,6836
48,4488
LU0404220724
JPM Global Income
D (div)
EUR
114,540
114,570
4,1748
-0,8114
15,5704
LU0095938881
JPM Global Macro Opportunities
A (acc)
EUR
182,610
182,640
-1,3612
-7,8379
-0,7446
LU0862587069
JPM Income Opportunity
A (fix) EUR 2.35 - EUR (Hdg)
EUR
63,480
63,530
1,2208
-1,5473
8,0734

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
151,130
151,500
1,2122
-3,8185
2,7816
» Consulta la gamma completa dei fondi
IE00BWT64Y45
LM Brandywine Global Income Optimiser Fund
Class A Euro Distributing (A) (Hedged)
EUR
93,800
93,940
1,4712
-2,4778
9,1273
IE00B19Z9Z06
LM ClearBridge US Aggressive Growth Fund
Class A US$ Accumulating
USD
192,480
191,320
12,5181
8,4062
38,5759
IE00BYWVKR50
LM Martin Currie European Absolute Alpha Fund
Class A (PF) Euro Distributing (A)
EUR
13,270
13,240
2,0769
-5,2143
6,4154
IE00BHBFD143
LM Western Asset Macro Opportunities Bond Fund
Class A Euro Accumulating (Hedged)
EUR
116,840
117,370
2,7165
-4,1273
18,0560

ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0815263628
Emerging Leaders Equity
A
USD
27,610
27,740
3,2988
-3,2417
17,9267
» Consulta la gamma completa dei fondi
LU0694238501
Global Balanced Risk Control
A
EUR
37,030
37,100
3,5515
0,1081
12,5874
LU0119620416
Global Brands Fund
A
USD
133,610
134,230
8,6144
17,1048
40,8335
LU0694238766
Global Fixed Income Opportunities
A
USD
34,430
34,420
3,7856
11,4623
16,6705
LU0702163295
Global High Yield Bond
A
USD
39,700
39,700
5,9103
9,2270
25,9672

ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0147944259
Harris Associates Global Equity Fund
R/A
EUR
261,440
260,080
12,9379
-3,4992
39,2564
» Consulta la gamma completa dei fondi
IE00B23XD337
Loomis Sayles Multisector Income Fund
R/A
EUR
20,600
20,570
4,3038
8,4211
21,7494
LU0147925118
Loomis Sayles U.S. Research Fund
R/A
EUR
218,960
217,770
10,9613
10,5524
43,0270
LU0064070138
Natixis Europe Smaller Companies Fund
R/A
EUR
137,690
136,860
10,4879
-4,5079
22,5436
FR0000003196
Natixis Souverains Euro
R/A
EUR
533,160
532,480
0,6855
0,8684
1,4499

ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0340554327
Pictet-Emerging Local Currency Debt-HR EUR
HR EUR
EUR
90,830
91,170
3,2276
-10,3445
3,5454
» Consulta la gamma completa dei fondi
LU0391944815
Pictet-Global Megatrend Selection-R EUR
R EUR
EUR
215,010
215,620
11,9785
6,4301
40,2544
LU0503630310
Pictet-Global Sustainable Credit-HR EUR
HR EUR
EUR
138,480
138,500
1,5324
-0,4600
2,0863
LU0503634734
Pictet-High Dividend Selection-R EUR
R EUR
EUR
157,460
157,060
12,0951
8,7581
20,4744
LU0472949915
Pictet-US High Yield-HR EUR
HR EUR
EUR
94,710
94,650
4,0541
-2,8217
7,2108

ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
IE00B11XZ210
Global Bond Fund
E
USD
28,010
28,030
2,6013
11,8077
10,1999
» Consulta la gamma completa dei fondi
IE00B11XZ327
Global High Yield Bond Fund
E
EUR
22,640
22,630
4,6694
0,2657
17,6715
IE00B11XZ434
Global Investment Grade Credit Fund
E
EUR
16,620
16,620
1,9007
-0,7761
6,6068
IE00B8N0MW85
Income Fund
E
EUR
9,980
9,990
1,6917
-0,5634
10,2597
IE00BFRSV973
PIMCO Capital Securities Fund
E
EUR
11,730
11,720
2,7145
-4,7890
17,0659

ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU1293074719
Schroder ISF EURO Credit Absolute Return
A-Acc
EUR
104,080
103,978
1,7893
-2,0768
5,5681
» Consulta la gamma completa dei fondi
LU0319791538
Schroder ISF European Dividend Maximiser
Acc - A
EUR
115,401
116,325
6,9045
3,1588
21,2581
LU0683716608
Schroder ISF Global Cities Real Estate EUR
A
EUR
150,093
149,613
13,8897
18,3061
27,2950
LU0302447452
Schroder ISF Global Climate Change Equity EUR
C
EUR
18,669
18,648
11,8506
9,3659
47,6994
LU1514167722
Schroder ISF Global Credit Income EUR Hedged
A
EUR
104,368
104,238
2,2134
-1,1873
N/A

ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU1045038533
OYSTER European Selection
C EUR
EUR
165,110
163,600
7,1656
-13,7852
17,2573
» Consulta la gamma completa dei fondi
LU1457568472
OYSTER European Subordinated Bonds
C EUR
EUR
153,880
153,650
2,3479
-5,6992
N/A
LU0204988207
OYSTER Japan Opportunities
C EUR HP PR
EUR
233,330
231,330
8,5104
-4,4747
33,1564
LU0536156861
OYSTER Multi-Asset Absolute Return EUR
C EUR PR
EUR
168,590
168,320
2,4365
-2,5040
2,9998
LU0095343421
OYSTER Multi-Asset Diversified
C EUR PF
EUR
288,520
288,150
3,8552
-5,8754
14,3831

ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0926439562
Vontobel Fund - Emerging Markets Debt
B
USD
126,100
125,860
6,0511
7,3817
30,7061
» Consulta la gamma completa dei fondi
LU0153585723
Vontobel Fund - EUR Corporate Bond Mid Yield
B
EUR
173,040
172,860
1,6447
-0,8424
7,5718
LU0153585137
Vontobel Fund - European Value Equity
B
EUR
278,580
276,530
7,4851
-0,1470
9,0247
LU0218910536
Vontobel Fund - Global Equity
B
USD
278,320
277,380
7,7149
9,9426
42,8549
LU0035765741
Vontobel Fund - US Equity
B
USD
1312,830
1309,110
10,3185
16,1838
55,5782

ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0397464685
ZEST Absolute Return VaR 4
R
EUR
129,830
129,770
1,5328
-3,8866
5,9750
» Consulta la gamma completa dei fondi
LU1216085701
ZEST Derivatives Allocation Fund
R1
EUR
1060,060
1057,750
4,7252
0,9475
12,8708
LU0438908914
ZEST Dynamic Opportunities Fund
R1
EUR
103,660
103,530
-1,0998
-2,8193
-3,3461
LU1216091931
ZEST Mediterraneus Absolute Value Fund
R
EUR
898,650
896,660
2,7275
-6,9615
-4,0519
LU1216084993
ZEST North America Pairs Relative Fund
R
EUR
839,630
839,120
9,1747
-5,9712
-10,6558