AllianceBernstein
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 28,620 28,030 4,0094 30,6098 55,5322 » Gamma completa dei fondi LU0095024591 European Income Portfolio European Income Portfolio EUR 20,860 20,850 -0,9967 -0,1914 5,7273 LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 24,010 24,460 -16,1076 -11,5002 -9,1563 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 29,020 28,910 -7,0882 -1,7464 21,7593 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 31,780 31,710 10,2149 17,1060 42,8205
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 107,860 107,880 -1,8562 -0,7580 5,4416 » Gamma completa dei fondi LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 137,990 136,670 2,6482 12,3361 15,3811 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 118,240 118,570 -4,9823 -1,2032 5,6941 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 128,040 127,450 2,5715 10,8667 18,9079
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0755950002 Amundi Funds European Equity Conservative G EUR EUR 158,680 159,800 -9,5170 -3,6493 1,8289 » Gamma completa dei fondi LU2036816820 Cpr Invest – Medtech A EUR - Acc EUR 101,240 101,480 0,0890 N/A N/A LU1530899142 Cpr Invest - Global Disruptive Opportunities A EUR - Acc EUR 1656,580 1628,840 17,2983 23,9872 53,4865
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,710 9,710 0,0206 -2,0182 -3,7661 » Gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,090 10,100 -0,2964 -0,0990 -0,9230 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 12,550 12,568 -4,7727 2,1987 14,9267 IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 10,820 10,822 -1,6900 1,0554 4,9467 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,480 10,480 -0,9358 -0,1905 2,2439
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0151324422 Candriam Bonds Credit Opportunities C EUR 199,190 199,190 -0,8956 -0,3901 0,5299 » Gamma completa dei fondi LU0108459040 Candriam Equities L Biotechnology C USD 761,890 765,430 11,7763 30,2587 42,1507 LU0344046155 Candriam Equities L Europe Innovation C EUR 2563,070 2571,220 3,6648 14,1761 30,1626 LU1864481467 Candriam Equities L Oncology Impact C USD 240,810 239,420 14,0888 31,2069 N/A LU1502282558 Candriam Equities L Robotics&Innovative Tech. C USD 269,600 267,160 11,8950 24,4560 66,3980
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,250 11,170 -4,1738 0,4464 6,9392 » Gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,720 17,700 0,2262 0,3398 7,5896 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 25,460 25,630 -17,2033 -10,9790 -8,9088 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 12,250 12,240 -3,0854 4,3441 22,1336 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 14,000 13,980 4,3219 12,9032 39,5813
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0640488648 Global Multi Asset Income Fund AU USD 17,541 17,630 -10,8778 -7,8392 -0,5636 » 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 132,370 132,650 -2,5731 -2,5217 4,7732 » 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 100,130 99,550 0,6332 0,2202 -0,3880 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 167,710 168,500 9,3785 11,0221 18,7916
Ethenea Logo
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 129,060 129,270 -2,8918 0,8303 2,4186 » Gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 166,900 166,710 0,5603 2,0109 3,7677 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 84,310 84,210 -1,6564 4,9415 5,2428
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 10,139 10,182 -10,8424 -2,9854 5,4608 » Gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 12,061 12,094 -6,9726 -1,5830 5,3731 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,126 6,128 -0,3902 -0,5358 -1,3209 IT0003409197 Etica Obbligazionario Misto R EUR 8,086 8,090 -0,9918 -0,3819 3,4545 IT0005117533 Etica Rendita Bilanciata R EUR 5,472 5,481 -3,4580 -0,7797 3,7149
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 9,136 9,183 -10,2399 -5,7256 -1,9928 » Gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 13,037 13,048 -7,6045 -4,2664 3,4436 IT0001013520 Euromobiliare Azioni Italiane A EUR 27,273 27,698 -16,0624 -11,6492 -6,0362 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 4,854 4,909 -12,8389 -8,1204 -2,4322 IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,813 4,820 -3,9513 -3,3728 -2,7677
Fidelity International
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 23,430 23,170 -14,5826 -15,1394 -4,9493 » Gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,480 12,450 1,0526 6,5756 9,5698 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 11,870 11,860 -7,1205 -6,3880 -8,3398 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,820 13,810 -9,2580 -6,9360 -0,0723 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,420 11,420 3,4315 5,9020 15,3242
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 105,460 105,390 -1,3655 -2,2432 -8,9292 » Gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 397,160 400,070 -2,5109 5,6812 16,1411 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,589 5,575 0,2331 4,8200 3,4234 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 103,750 103,770 -2,4906 -5,0343 -8,4370 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,300 17,321 -7,8460 -3,1052 -2,2345
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 38,340 38,740 1,8056 10,0775 20,4146 » Gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 20,030 20,180 -12,4180 -6,7939 -3,4233 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,630 20,670 -5,0621 0,1943 14,2303
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 103,140 101,690 -1,1027 -3,5804 6,2532 » Gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 96,970 97,000 -2,0109 -5,5702 -7,6916 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 118,060 117,890 11,1362 7,6600 5,1291 IE00B83N7116 HI Principia Fund EUR DM EUR 124,950 124,260 3,8826 2,0917 -5,5198 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 98,600 98,650 -11,2511 -7,5307 -6,2916
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 95,880 95,800 0,7354 4,9955 4,9813 » Gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 32,290 32,500 -3,8129 2,9656 17,2476 LU0404220724 JPM Global Income D (div) EUR 107,320 107,550 -7,0027 -5,4396 -2,3573 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 192,940 193,350 4,4839 0,7520 11,2046 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 61,490 61,490 0,0814 -0,4209 -2,4846
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 99,360 99,360 5,5528 6,4714 8,1125 » Gamma completa dei fondi IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 356,160 355,340 10,6274 16,8575 60,4402 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 12,000 11,980 -10,9792 -8,7452 -10,9792 IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 11,090 11,220 -11,7741 -6,0169 4,1315 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 125,810 124,970 -2,1543 2,6937 3,7951
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 38,560 39,150 13,5236 23,0548 31,5971 » Gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 38,550 38,570 0,3384 -0,1554 3,6569 LU0119620416 Global Brands Fund A USD 164,700 166,140 2,2665 7,1615 40,8548 LU0694238766 Global Fixed Income Opportunities A USD 36,870 36,840 -0,2913 1,5414 13,4113 LU0702163295 Global High Yield Bond A USD 40,180 40,270 -6,7761 -3,4055 5,5006
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 234,790 237,610 -22,1467 -14,5535 -11,0981 » Gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 21,530 21,460 -3,9268 -0,5083 5,5910 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 220,600 222,200 -9,1807 -4,2909 12,9197 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 147,650 148,160 -8,0463 0,2240 5,4944 FR0000003196 Natixis Souverains Euro R/A EUR 575,060 574,040 2,3002 2,0189 9,8449
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 12,300 12,300 -2,3810 0,0814 2,7569 » Gamma completa dei fondi IE00BD6JB422 Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged M EUR 12,740 12,650 3,7459 16,3470 N/A IE00BWB95M67 Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class - Hedged M EUR 10,270 10,270 -1,7225 -1,6284 -1,3449 IE00BDC3NF35 Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class - Hedged M EUR 9,820 9,810 3,6959 0,8214 N/A IE00BWB95R13 Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged M EUR 10,680 10,720 0,7547 2,5937 2,0057
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 86,740 86,390 -7,8704 -6,2676 -10,3370 » Gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 248,490 249,330 -0,0241 7,0063 25,0013 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 148,470 148,080 1,2272 2,4426 5,9970 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 178,690 179,190 -2,4085 1,6613 17,4433 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 93,780 93,950 -5,5969 -3,4192 -5,1194
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 30,740 30,700 2,4816 3,7891 13,9238 » Gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 22,730 22,760 -5,2127 -2,9047 -0,0879 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,610 17,570 -0,3396 1,3234 4,3865 IE00B8N0MW85 Income Fund E EUR 9,400 9,400 -2,7046 -2,1143 -0,3449 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,220 12,240 -5,2713 -0,8117 1,8333
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,263 5,260 3,3379 5,0499 N/A » Gamma completa dei fondi LU0399409225 Pramerica Sicav Global Equity R R EUR 9,167 9,193 -7,2072 -1,8312 10,1141 LU1833300715 Pramerica Sicav Global Infrastructure U U EUR 5,482 5,504 -10,4980 -6,4505 N/A LU0393873798 Pramerica Sicav High Yield Bond R R EUR 10,409 10,429 -6,4444 -5,0534 -0,5541 LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,513 5,510 -0,7203 2,7586 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
AT0000A0KR10 Dachfonds Südtirol (R) (R) - ACC EUR 201,230 201,080 2,1939 4,1563 8,6320 » Gamma completa dei fondi AT0000677927 Raiffeisen Azionario Sostenibile (R) (R) - ACC EUR 163,610 163,950 -5,4332 2,3778 24,6173 AT0000785381 Raiffeisen Bilanciato Sostenibile (R) - ACC EUR 125,830 125,840 -3,7408 0,2550 12,9229 AT0000A1NAF0 Raiffeisen PIC + PAC (R) (R) - ACC EUR 98,190 98,180 -0,6375 0,0611 0,0713 AT0000A20EY5 Raiffeisen Sostenibile Momentum (R) (R) - ACC EUR 104,620 105,170 -9,3100 -0,3524 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1713307426 Schroder ISF China A A USD 152,322 148,271 34,3745 47,2775 N/A » Gamma completa dei fondi LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 106,908 106,903 -1,8125 -0,6903 1,6189 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 148,415 148,903 -11,8122 -7,3232 12,4145 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 23,034 23,099 7,9643 16,4412 39,7371 LU1737068558 Schroder ISF Global Credit Income A USD 121,833 121,800 -0,2582 2,2782 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 140,370 140,350 3,8740 15,7940 18,5454 » Gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 181,990 181,840 -1,2266 0,0165 5,1054 LU0153585137 Vontobel Fund - European Value Equity B EUR 315,120 316,210 -4,6160 1,3150 5,5608 LU0218910536 Vontobel Fund - Global Equity B USD 335,950 334,680 0,5260 7,0481 32,3664 LU0035765741 Vontobel Fund - US Equity B USD 1517,910 1521,030 -3,6549 3,6449 36,8916