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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 222,320 222,250 2,0017 6,1991 0,9247 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 96,940 97,090 0,9897 -5,9292 1,8919 LU0907915325 Amundi Funds Patrimoine SE-C EUR 98,490 98,570 3,9143 -9,5426 0,5718 IT0005175523 Amundi Protezione 90 - EUR 4,889 4,892 0,5140 -4,8833 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6538,050 6584,330 5,1352 -2,0933 15,3069
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,650 9,650 1,1530 -4,6443 N/A » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,747 9,742 0,9738 -5,1756 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 10,890 10,960 5,9339 -8,0236 N/A IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 9,970 9,950 3,1024 -6,8224 -5,0476 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 9,910 9,920 2,1649 -5,5291 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0083568666 Candriam Bonds Emerging Markets C USD 2505,950 2507,420 4,4000 2,3805 16,2921 » Consulta la gamma completa dei fondi LU0012119607 Candriam Bonds Euro High Yield C EUR 1112,950 1114,310 1,5743 -1,7740 13,4286 LU0344046155 Candriam Equities L Europe Innovation C EUR 1978,360 1989,660 4,5518 -6,9620 16,1473 FR0010760694 Candriam Long Short Credit C EUR 1154,880 1154,510 0,1257 -1,0928 0,1214 LU1434527435 Candriam SRI Equity World C EUR 98,170 99,120 5,9008 -3,4425 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 10,370 10,410 4,1165 -4,8624 16,7793 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,650 16,630 0,4222 -0,3591 3,1599 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 25,860 25,880 5,4219 -11,7406 3,5228 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 10,610 10,750 5,0495 -1,8501 N/A LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 10,840 10,930 6,1704 -1,1851 29,5102
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 27,980 27,950 1,0473 -1,6174 1,9308 » 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 17,580 17,650 3,9194 -0,8357 10,2411 LU0282719219 Pan European Small Cap Opportunities AE EUR 35,780 35,880 7,3830 -9,3029 24,5822 LU0640476718 US Contrarian Core Equities AU USD 32,610 33,120 6,0146 -4,3227 23,3287
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 105,040 104,820 -0,0867 5,8695 -0,9129 » Consulta la gamma completa dei fondi LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 125,520 125,380 2,2466 3,9439 2,5965 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 140,280 140,490 1,4537 -3,6207 1,6006 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 97,840 97,300 0,5240 -5,4412 -8,3981 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 150,890 150,910 5,9770 -8,5792 22,0398
Ethenea
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 121,480 121,460 0,7798 -8,1602 -1,3412 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 155,760 155,630 0,8221 -4,7165 0,0964 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 78,970 79,130 2,2927 -6,8311 8,5797
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 9,812 9,867 4,3719 -3,6622 16,7123 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 11,636 11,678 3,0464 -2,6521 12,8285 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,155 6,155 0,0488 -0,6777 -1,1563 IT0003409197 Etica Obbligazionario Misto R EUR 7,869 7,872 0,8588 -0,5686 3,0378 IT0005117533 Etica Rendita Bilanciata R EUR 5,317 5,325 1,6635 -1,2811 5,5379
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 8,619 8,659 3,4570 -16,3992 5,9668 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 12,527 12,631 7,0409 -4,8534 17,6907 IT0001013520 Euromobiliare Azioni Italiane A EUR 27,335 27,588 5,6752 -15,9595 15,0705 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 4,760 4,792 5,3564 -12,9162 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,846 4,850 1,1480 -5,1292 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 25,480 25,740 5,1155 -0,5853 21,1027 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,520 11,530 1,9469 -3,8397 11,4120 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,580 12,570 0,8013 -2,8571 -0,5534 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,140 14,160 2,3896 6,5561 5,4437 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,120 10,110 2,0410 6,9141 3,5438
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 105,500 105,800 0,4284 -8,2369 -11,8483 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 355,180 360,430 10,4992 0,1163 10,7725 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,297 5,302 1,9634 -4,6616 0,8376 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 109,010 109,370 1,0381 -6,1391 -7,5324 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 16,944 16,987 2,3665 -10,3959 13,7750
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 31,390 31,350 6,1190 -16,2710 31,4489 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 19,780 19,660 6,5159 -11,1810 18,0191 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 18,900 19,070 7,1429 -5,0251 29,0102 LU1341142237 GS Global Millennials Equity Portfolio E Dis EUR EUR 12,300 12,320 6,4014 0,5724 25,5102 LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 108,420 108,290 3,8804 -7,9861 9,6813
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 100,460 98,260 3,4071 -8,1299 -7,3931 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 99,980 100,100 1,0307 -10,3881 -6,8394 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 112,990 113,290 -0,1502 -1,1028 -2,7792 IE00B83N7116 HI Principia Fund EUR DM EUR 118,010 118,690 2,0848 -10,6729 -4,0335 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 106,730 106,810 -0,2337 1,6864 2,7831
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,939 2,940 1,6039 -4,3911 7,1249 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 15,200 15,240 2,0134 -8,6538 11,5187 LU1097688714 Invesco Global Income Fund A Acc EUR EUR 11,693 11,707 3,2685 -5,1615 15,1573 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 52,250 53,060 10,3386 -2,4866 48,2999 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 19,650 19,650 2,3438 -5,7102 9,0455
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 93,700 93,760 1,5718 -4,3470 7,3685 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 27,700 27,720 6,7026 -7,8816 26,3686 LU0404220724 JPM Global Income D (div) EUR 114,040 114,090 2,5909 -6,3413 10,0950 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 183,720 184,170 -0,7616 -9,4217 1,5308 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 63,880 63,920 0,9322 -2,2180 6,5664
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 150,510 150,850 0,7969 -5,4110 2,8776 » Consulta la gamma completa dei fondi IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 93,130 93,070 0,7464 -4,8653 8,3015 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 186,920 190,560 8,7963 -3,9885 23,1614 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,160 13,160 1,2308 -9,0532 1,3867 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 115,910 115,960 1,8989 -6,4261 12,1963
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 27,700 27,750 2,7329 -8,9126 16,1278 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 36,390 36,430 1,7617 -5,2344 7,5991 LU0119620416 Global Brands Fund A USD 128,560 128,320 3,5990 3,7019 30,3591 LU0694238766 Global Fixed Income Opportunities A USD 34,100 34,110 1,8956 7,5700 8,9118 LU0702163295 Global High Yield Bond A USD 39,180 39,200 3,6127 3,8880 18,1517
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 252,780 255,840 9,1969 -12,9426 20,3084 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,340 20,370 2,9873 4,6835 14,5270 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 207,920 211,000 5,3666 -2,5405 26,4413 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 134,230 134,200 7,7114 -13,5227 9,6740 FR0000003196 Natixis Souverains Euro R/A EUR 531,080 530,210 0,2927 -0,2667 1,3802
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 89,870 90,000 2,1366 -11,6670 5,4936 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 204,360 204,070 6,4320 -4,8869 23,4282 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 137,330 137,200 0,6892 -3,0977 2,0207 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 148,940 148,590 6,0298 -3,4112 9,7730 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 93,820 94,090 3,0762 -5,8883 4,9793
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 27,830 27,810 1,5020 8,8507 4,0931 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 22,350 22,410 3,3287 -3,0789 13,8563 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,450 16,420 0,8584 -3,1783 4,9107 IE00B8N0MW85 Income Fund E EUR 9,940 9,940 0,9137 -2,2891 8,3223 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,620 11,650 1,7513 -7,7778 7,1956
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 102,923 102,995 0,6585 -3,9230 3,7115 » Consulta la gamma completa dei fondi LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 114,007 113,392 5,6126 -3,9472 14,5796 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 142,340 142,681 8,0066 5,1610 12,1893 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 17,673 17,836 5,8803 -4,1912 33,3789 LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 103,163 103,239 1,0336 -3,6645 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 160,790 160,700 4,3617 -19,4520 5,3739 » Consulta la gamma completa dei fondi LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 152,190 152,620 1,2238 -8,7043 N/A LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 222,810 223,850 3,6181 -16,7843 11,5779 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 166,370 166,520 1,0876 -5,6431 0,2652 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 283,700 284,270 2,1202 -11,0184 6,7304
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 124,520 123,580 4,2704 3,0287 22,6785 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 171,140 171,060 0,5287 -3,2889 5,4987 LU0153585137 Vontobel Fund - European Value Equity B EUR 269,950 270,680 4,4371 -10,4835 3,2814 LU0218910536 Vontobel Fund - Global Equity B USD 269,800 272,210 3,9668 -0,7441 29,6248 LU0035765741 Vontobel Fund - US Equity B USD 1259,790 1272,870 5,4046 4,1264 40,3469
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 ZEST Absolute Return VaR 4 R EUR 129,750 129,890 1,4702 -4,2011 3,8249 » Consulta la gamma completa dei fondi LU1216085701 ZEST Derivatives Allocation Fund R1 EUR 1047,340 1049,530 3,4686 -3,1344 5,8347 LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 103,060 103,240 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 905,980 909,850 3,5654 -8,2171 -6,4853 LU1216084993 ZEST North America Pairs Relative Fund R EUR 812,170 821,870 5,6042 -11,0341 -15,3328
Partner
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