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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 224,450 224,050 3,5260 10,1660 6,2314 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 98,000 97,970 2,0940 -3,6192 3,4847 LU0907915325 Amundi Funds Patrimoine SE-C EUR 100,740 100,720 6,2882 -4,4937 2,8589 IT0005175523 Amundi Protezione 90 - EUR 4,934 4,932 1,4391 -2,3550 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6893,450 6852,420 10,9674 7,9722 20,6232
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,740 9,750 2,0964 -2,6000 N/A » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,837 9,837 1,9061 -3,2172 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,440 11,390 11,2840 1,2389 N/A IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 10,190 10,190 5,3775 -1,8304 -2,9524 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,120 10,110 4,3299 -1,3645 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0083568666 Candriam Bonds Emerging Markets C USD 2556,000 2552,770 6,5978 7,5898 21,2106 » Consulta la gamma completa dei fondi LU0012119607 Candriam Bonds Euro High Yield C EUR 1130,610 1129,360 3,1861 0,7144 15,6634 LU0344046155 Candriam Equities L Europe Innovation C EUR 2077,770 2089,680 9,8054 3,0747 23,9882 FR0010760694 Candriam Long Short Credit C EUR 1155,510 1155,440 0,1803 -0,8554 -0,0467 LU1434527435 Candriam SRI Equity World C EUR 103,140 102,910 11,2621 7,7180 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 16,800 16,790 1,3269 1,5106 3,7678 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 27,170 26,960 10,7623 -3,6183 14,6897 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,080 11,050 9,7030 6,5385 N/A LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 11,440 11,390 12,0470 8,2308 43,1790
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 28,280 28,280 2,1307 -0,0707 2,8738 » 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 18,080 18,000 6,9880 6,1570 16,1383 LU0282719219 Pan European Small Cap Opportunities AE EUR 36,970 37,070 10,9544 -2,9149 30,1761 LU0640476718 US Contrarian Core Equities AU USD 34,570 34,520 12,5054 8,0490 34,1539
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 105,780 105,820 0,7237 9,4302 -0,4275 » Consulta la gamma completa dei fondi LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 128,640 128,310 5,3448 9,9412 8,0027 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 142,590 142,530 3,1243 -0,1680 4,4233 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 123,700 123,640 2,6215 -5,6701 1,7556 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 157,720 157,710 2,0908 -2,7620 0,8375 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 10,127 10,103 7,7226 4,1658 22,6326 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 11,898 11,882 5,3666 3,1917 16,6242 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,151 6,152 -0,0163 -0,6140 -1,0934 IT0003409197 Etica Obbligazionario Misto R EUR 7,920 7,921 1,5124 1,3176 3,5294 IT0005117533 Etica Rendita Bilanciata R EUR 5,378 5,376 2,8298 1,8368 7,1528
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 13,122 13,128 12,1251 3,8462 22,7502 IT0001013520 Euromobiliare Azioni Italiane A EUR 28,262 28,163 9,2589 -8,8734 34,0829 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 4,916 4,902 8,8092 -5,8057 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,887 4,884 2,0038 -2,6300 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 26,830 26,940 10,6848 9,6893 29,0524 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,770 11,750 4,1593 0,5983 13,5005 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 14,450 14,450 4,6343 11,8421 11,3251 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,250 10,260 3,4701 9,7221 5,6564
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 367,540 369,780 14,9519 8,7569 23,8626 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,368 5,368 3,3301 -2,1152 2,8550 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 17,204 17,208 3,9409 -8,1144 18,1907
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 32,790 32,920 10,8519 -9,3448 35,6079 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 20,560 20,590 10,7162 -2,3278 24,8330 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 19,950 19,950 13,0952 6,3433 40,1968 LU1341142237 GS Global Millennials Equity Portfolio E Dis EUR EUR 13,110 13,190 13,4083 8,6164 41,5767 LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 111,140 111,370 6,4865 -2,7221 12,0137
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 105,190 105,650 8,2759 -1,2393 -0,3788 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 100,170 100,130 1,2227 -9,0769 -5,3124 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 113,020 113,270 -0,1237 -1,7815 -4,3743 IE00B83N7116 HI Principia Fund EUR DM EUR 118,020 117,310 2,0934 -10,8610 -0,5896 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 106,330 106,370 -0,6076 0,5390 5,4756
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,981 2,981 3,0349 -2,1887 9,5319 » 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 11,923 11,914 5,2936 -0,8318 17,2976 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 54,620 54,660 15,4755 4,2941 59,4292 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 19,950 19,950 3,9063 -2,3017 12,2047
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 93,950 93,910 2,7810 -2,2393 8,6862 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 29,010 29,110 11,7488 1,5756 36,0056 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 183,020 183,080 -1,1397 -8,7728 0,4666 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 63,560 63,560 1,3483 -1,5852 7,3036
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 152,200 152,150 1,9287 -3,6038 2,3400 » Consulta la gamma completa dei fondi IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 94,210 94,180 1,9148 -2,7391 8,3191 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 195,280 194,610 13,7825 7,7562 31,9186 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,220 13,260 1,6923 -5,9075 3,3620 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 117,520 117,740 3,3143 -3,6563 16,5873
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 27,910 27,790 3,6303 -5,7168 13,4997 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 37,230 37,300 4,1107 -1,1943 11,9699 LU0119620416 Global Brands Fund A USD 135,680 135,410 9,4618 15,0607 36,1583 LU0694238766 Global Fixed Income Opportunities A USD 34,500 34,500 3,2089 9,9999 13,6863 LU0702163295 Global High Yield Bond A USD 39,840 39,790 5,4787 7,3330 22,8225
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 264,930 262,760 14,4455 -4,5263 34,4276 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,620 20,620 4,4051 8,0147 19,1908 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 221,290 220,800 12,1421 9,0582 38,6876 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 140,090 139,170 12,4137 -6,2190 16,9561 FR0000003196 Natixis Souverains Euro R/A EUR 533,790 533,930 0,8045 1,0105 1,0296
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 91,300 90,800 3,7618 -10,9442 3,7146 » 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 28,090 28,090 2,5587 11,7021 7,8946 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 22,720 22,700 5,0393 -0,1319 16,0961 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,670 16,670 2,2072 -0,4776 6,1108 IE00B8N0MW85 Income Fund E EUR 9,990 9,990 1,7936 -0,4638 10,0484 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,780 11,780 3,1524 -4,8465 13,5969
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 104,141 104,204 1,8489 -2,3023 5,4481 » Consulta la gamma completa dei fondi LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 117,708 117,226 9,0413 3,7540 22,4593 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 151,207 151,643 14,7350 18,4602 19,5479 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 18,840 18,776 12,8739 7,6344 45,2583 LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 104,372 104,475 2,2172 -1,5524 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 165,960 166,450 7,7173 -15,9824 11,3004 » Consulta la gamma completa dei fondi LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 154,220 154,190 2,5740 -6,0322 N/A LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 235,710 235,450 9,6173 -6,0280 24,9390 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 289,760 289,010 4,3015 -7,2026 10,5785
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 126,270 125,930 6,2975 8,0670 27,1590 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 173,500 173,490 1,9149 -0,8345 6,8613 LU0153585137 Vontobel Fund - European Value Equity B EUR 281,870 280,590 8,7545 -1,0079 5,2421 LU0218910536 Vontobel Fund - Global Equity B USD 280,550 279,240 8,2237 8,4628 37,5075 LU0035765741 Vontobel Fund - US Equity B USD 1319,770 1318,000 10,5399 14,3423 49,1963
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 1059,860 1059,310 4,7055 -0,8095 9,9463 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 910,330 906,320 4,0627 -6,3726 -4,0900 LU1216084993 ZEST North America Pairs Relative Fund R EUR 843,860 844,080 9,7247 -6,6413 -11,4755
Partner
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