Ricerca per categorie di prodotto:
AllianceBernstein
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 27,210 27,050 35,3688 26,3094 54,2215 » Consulta la gamma completa dei fondi LU0095024591 European Income Portfolio European Income Portfolio EUR 21,020 21,020 7,2996 7,2996 9,6505 LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 28,070 27,780 18,6892 11,6103 27,8815 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 30,300 30,150 25,5373 18,8000 33,5630 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 27,720 27,570 28,6173 21,5525 44,7912
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 109,920 109,990 8,1145 6,2953 8,1679 » Consulta la gamma completa dei fondi LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 133,160 132,930 13,5790 7,0418 14,4267 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 122,860 122,650 13,5700 7,0396 14,4267 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 121,790 121,800 13,2614 6,4691 17,1734
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 241,140 241,020 13,3622 13,3430 10,3023 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU0907915325 Amundi Funds Patrimoine SE-C EUR 107,250 107,090 13,1568 7,9300 7,5835 IT0005175523 Amundi Protezione 90 - EUR 5,086 5,083 4,5641 2,6438 2,1080 LU0068578508 First Eagle Amundi International Fund AU-C USD 7208,020 7184,310 18,7642 13,1451 12,0976
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,700 9,700 1,6771 1,4644 -2,5126 » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,082 10,075 4,4442 4,0025 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 12,690 12,840 23,4436 12,9004 24,9016 IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 10,814 10,858 11,8304 7,9242 8,7928 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,470 10,490 7,9381 5,6509 4,9098
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0151324422 Candriam Bonds Credit Opportunities C EUR 200,650 200,650 3,0295 2,6028 2,7236 » Consulta la gamma completa dei fondi LU0083568666 Candriam Bonds Emerging Markets C USD 2663,430 2658,560 13,6945 13,1420 12,7168 LU0344046155 Candriam Equities L Europe Innovation C EUR 2425,160 2402,930 28,1641 20,7124 41,4211 LU1864481467 Candriam Equities L Oncology Impact C USD 201,100 199,580 38,7995 28,7400 N/A FR0000438707 Candriam Risk Arbitrage C EUR 2517,260 2516,950 0,5902 0,1859 0,3160
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,360 11,300 14,0562 10,7212 11,9212 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,750 17,770 7,0567 7,5106 8,8957 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 29,510 29,190 20,3017 13,9382 15,9984 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 12,270 12,180 21,4851 13,0876 24,0647 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 13,020 12,960 27,5220 19,5592 42,6068
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 29,460 29,479 6,3911 6,3527 6,1228 » 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 19,033 18,975 15,2808 10,6521 11,5420 LU0282719219 Pan European Small Cap Opportunities AE EUR 43,993 43,422 32,0327 25,0165 51,3357 LU0640476718 US Contrarian Core Equities AU USD 38,870 38,636 29,4796 18,8618 31,1238
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 134,190 134,120 12,0021 12,4366 5,1439 » Consulta la gamma completa dei fondi LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 149,590 149,350 8,1869 6,7433 8,2182 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 99,440 99,640 2,1679 1,8957 -0,3208 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 154,180 153,560 8,2877 3,4626 24,1185
Ethenea Logo
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 131,560 131,590 9,2292 7,7984 8,6029 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 165,350 165,790 7,0296 7,1267 4,3942 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 83,550 83,400 8,2254 5,2930 11,5487
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 11,075 11,008 17,8066 11,0833 21,1044 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 12,737 12,690 12,7967 8,4831 15,2774 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,150 6,150 -0,0325 -0,0488 -1,0618 IT0003409197 Etica Obbligazionario Misto R EUR 8,163 8,166 4,6270 4,0270 4,7075 IT0005117533 Etica Rendita Bilanciata R EUR 5,625 5,618 7,5526 5,5545 8,0899
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 10,306 10,167 23,7066 16,0716 23,2462 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 13,925 13,849 18,9866 8,4164 16,5565 IT0001013520 Euromobiliare Azioni Italiane A EUR 32,082 31,727 24,0268 18,4012 40,7105 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,519 5,466 22,1558 16,5083 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 5,031 5,023 5,0094 4,4209 N/A
Fidelity International
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 27,160 27,270 12,0462 1,3811 7,9491 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,200 12,200 7,9646 6,3644 9,4170 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,570 12,570 0,7212 0,3192 -1,8735 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 15,000 15,040 8,6169 7,0664 6,2323 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,900 10,900 12,6104 12,2957 8,5236
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 106,470 106,170 1,3517 0,4244 -7,9218 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 399,540 396,880 27,3623 16,3926 34,3575 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,529 5,527 6,4293 3,9677 3,7336 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 105,920 105,680 -1,8259 -3,5688 -5,3779 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 18,592 18,574 12,3249 10,6898 15,2672
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 35,750 35,590 20,8587 13,9261 28,5509 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 22,230 22,200 19,7092 11,7085 22,6821 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 21,320 21,220 20,8617 11,7400 25,6335
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 104,720 105,100 7,7921 5,2357 14,3356 » Consulta la 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 106,390 106,690 -5,9827 -6,4703 -7,9273 IE00B83N7116 HI Principia Fund EUR DM EUR 121,740 121,840 5,3114 1,8234 2,6129 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 110,150 110,270 2,9632 1,6238 4,6456
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 3,115 3,116 7,6806 6,8789 6,6484 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 16,180 16,160 8,5906 5,8901 6,7987 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 56,760 56,720 22,8122 11,8410 40,2162 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 21,320 21,300 11,0417 9,5581 11,6815
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 94,600 94,680 6,3451 5,1934 5,6711 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 32,760 32,770 26,1941 14,6256 26,2914 LU0404220724 JPM Global Income D (div) EUR 116,220 116,210 8,9025 5,5598 9,1952 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 183,810 184,010 -0,7130 -1,3260 13,1626 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 61,380 61,380 0,6417 -0,7539 -1,1648
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 96,520 96,860 7,8342 7,7060 6,2394 » Consulta la gamma completa dei fondi IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 307,670 306,640 30,1386 21,0228 49,4703 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,350 13,310 2,6923 0,9070 7,0569 IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 12,150 12,050 22,8514 17,1649 N/A IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 124,980 125,200 9,8725 12,9405 13,7526
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 32,670 32,660 24,1471 21,3195 25,8611 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 38,080 38,070 6,4877 4,1575 7,8754 LU0119620416 Global Brands Fund A USD 154,730 155,090 27,7562 20,0487 49,8622 LU0694238766 Global Fixed Income Opportunities A USD 36,590 36,600 12,0266 10,8899 12,8064 LU0702163295 Global High Yield Bond A USD 41,980 41,920 13,7493 10,5037 11,6841
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 292,230 289,620 26,2387 14,7485 19,9040 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 22,270 22,220 12,7595 10,4663 9,3274 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 237,610 236,280 20,4125 10,1883 26,0129 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 155,370 153,290 24,6750 16,1645 29,9732 FR0000003196 Natixis Souverains Euro R/A EUR 566,010 566,680 6,8891 7,4716 7,5267
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 90,520 90,420 2,8753 2,5142 0,7681 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 242,770 240,240 26,4361 15,2973 33,8387 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 146,780 146,220 7,6179 7,8630 5,0379 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 178,780 177,870 27,2727 17,3328 23,4754 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 97,810 97,860 7,4599 3,2732 1,8748
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 29,650 29,680 10,8042 11,0500 8,1824 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 23,700 23,660 9,5700 6,9977 9,1160 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,640 17,690 8,1545 8,4204 7,8899 IE00B8N0MW85 Income Fund E EUR 9,840 9,840 4,0042 4,4967 5,4491 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,740 12,740 11,5587 11,9508 13,1439
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,067 5,062 6,9890 3,7045 N/A » Consulta la gamma completa dei fondi LU0399409225 Pramerica Sicav Global Equity R R EUR 9,636 9,580 20,1197 11,6182 22,9082 LU1833300715 Pramerica Sicav Global Infrastructure U U EUR 5,939 5,907 22,2520 16,2458 N/A LU0393873798 Pramerica Sicav High Yield Bond R R EUR 10,848 10,822 7,9081 6,0100 9,4762 LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,481 5,470 13,3375 10,9290 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1713307426 Schroder ISF China A A USD 104,915 103,597 32,9257 20,8509 N/A » Consulta la gamma completa dei fondi LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 108,544 108,313 6,1558 6,1120 6,2077 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 173,869 173,486 33,2087 22,6175 30,5172 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 20,792 20,670 24,5710 14,0328 37,2399 LU1737068558 Schroder ISF Global Credit Income A USD 119,988 120,095 13,8847 13,1564 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 170,780 168,490 10,8457 4,5165 0,9517 » Consulta la gamma completa dei fondi LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 250,420 249,810 16,4582 6,4937 16,1180 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 176,960 176,890 7,5222 6,3014 4,6667 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 302,900 301,850 9,0314 5,4996 2,3587
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 132,540 132,420 13,7205 13,9472 15,7594 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 183,800 183,990 7,9652 8,2577 9,2227 LU0153585137 Vontobel Fund - European Value Equity B EUR 322,640 320,050 24,4849 16,1411 24,7159 LU0218910536 Vontobel Fund - Global Equity B USD 321,220 319,800 26,8310 19,6037 44,5905 LU0035765741 Vontobel Fund - US Equity B USD 1512,050 1505,950 29,6276 20,8861 49,5922
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 Zest Absolute Return Low VaR R EUR 132,740 132,360 3,8086 1,8726 1,1352 » Consulta la gamma completa dei fondi LU1216085701 ZEST Derivatives Allocation Fund R1 EUR 1086,240 1085,480 7,3116 2,7158 5,8425 LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 107,900 107,880 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 908,290 904,020 3,8295 -0,5268 -3,9314
Partner
Top