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Amundi
ISIN Nome fondo Classe: Valuta: 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
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 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 Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 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 Nome fondo Classe: Valuta: 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
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
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
Credit Suisse
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 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
Ethenea
ISIN Nome fondo Classe: Valuta: 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 Nome fondo Classe: Valuta: 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 Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 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
Fidelity International
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 26,670 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
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 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 Classe: 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 Nome fondo Classe: Valuta: 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
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 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
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 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
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 90,830 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
Pimco
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
Partner
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