ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1848873714 Aberdeen Standard Sicav I - China A Share Equity Fund A Acc con copertura EUR EUR 14,570 14,464 35,4064 41,0182 N/A » Gamma completa dei fondi LU0654954816 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A Acc con copertura EUR EUR 12,248 12,244 1,0102 1,7013 4,7060 LU0094541447 Aberdeen Standard Sicav I - European Equity Fund A Acc EUR EUR 66,834 66,759 5,7903 8,3843 31,2608 LU1919971074 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A Acc con copertura EUR EUR 10,942 10,942 -1,0033 1,5753 N/A LU0107464264 Aberdeen Standard Sicav I - Global Innovation Equity fund A Acc USD USD 10,849 10,818 32,6380 35,1875 80,2854
AllianceBernstein
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 32,880 32,570 9,9823 9,9707 45,7634 » Gamma completa dei fondi LU0095024591 European Income Portfolio European Income Portfolio EUR 21,890 21,870 3,7969 4,1429 8,4284 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 31,700 31,560 -4,0889 -4,3259 22,7628 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 37,660 37,230 23,1650 24,6592 49,4747
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 112,140 112,000 2,0382 1,5321 6,0263 » Gamma completa dei fondi LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 144,610 143,520 15,8456 17,8374 25,2251
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0755950002 Amundi Funds European Equity Conservative G EUR EUR 165,490 164,720 -6,0729 -5,3116 5,9633 » Gamma completa dei fondi LU1941682335 Amundi Funds Multi-Asset Sustainable Future G EUR EUR 105,580 105,460 2,5576 2,2890 N/A LU2036816820 Cpr Invest – Medtech A EUR - Acc EUR 107,530 108,180 6,3075 N/A N/A LU1530899142 Cpr Invest - Global Disruptive Opportunities A EUR - Acc EUR 1869,750 1866,810 32,3923 32,4758 65,4382
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,730 9,722 0,2266 0,2060 -3,6634 » Gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,391 10,388 2,6779 2,9729 1,6533 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 13,900 13,866 5,4708 7,0878 22,5750 IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 11,451 11,436 3,9070 4,8789 8,9143 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,910 10,894 3,1288 3,6087 5,5126
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1943619715 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR EUR 108,780 108,760 1,6826 3,1090 N/A » Gamma completa dei fondi LU0206510082 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR EUR 256,920 256,850 3,9026 5,1615 10,8608 LU0217402501 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR EUR 194,200 194,100 4,3469 4,8993 9,1809 LU0549543014 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR EUR 187,690 187,580 5,6813 5,1426 13,4764
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0151324422 Candriam Bonds Credit Opportunities C EUR 202,270 203,030 0,6368 0,9281 1,3478 » Gamma completa dei fondi LU1864481467 Candriam Equities L Oncology Impact C USD 260,710 260,320 17,2423 21,9721 N/A LU1502282558 Candriam Equities L Robotics&Innovative Tech. C USD 325,050 324,280 28,0558 28,7324 59,0627
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,540 11,520 -1,8739 0,3484 8,5768 » Gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 18,160 18,160 2,7149 1,9652 7,9667 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 16,490 16,460 1,1678 1,7305 18,4173 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 37,040 37,140 -0,9600 0,0000 14,7359 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 15,760 15,660 16,6915 18,6364 47,3189
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0640488648 Global Multi Asset Income Fund AU USD 19,397 19,379 -6,0664 -5,7091 5,9949 » 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 134,420 134,420 -6,1690 -8,5179 3,5809 » 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 101,670 101,150 2,1809 2,2528 -1,0029 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 172,410 171,940 12,4437 12,6789 11,6356
Ethenea Logo
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 132,490 132,390 -0,3109 0,2241 2,1042 » Gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 169,860 169,760 2,3438 2,4796 4,6065 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 88,790 88,670 3,5693 5,1391 7,1567
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 11,388 11,395 0,1407 1,4973 15,1117 » Gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 13,212 13,213 1,9051 2,6653 12,6055 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,152 6,153 0,0325 0,0325 -0,8701 IT0003409197 Etica Obbligazionario Misto R EUR 8,344 8,341 2,1673 1,8555 5,2871 IT0005117533 Etica Rendita Bilanciata R EUR 5,788 5,787 2,1171 2,2615 8,1061
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 9,587 9,575 -5,8089 -4,8070 -1,3163 » Gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 14,036 14,037 -0,5245 -0,4680 9,9655 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,332 5,341 -4,2557 -4,5812 2,5187 IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,997 4,995 -0,2794 -0,6758 -0,9907
Fidelity International
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 26,130 26,200 -4,7393 -5,8378 8,5133 » Gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,390 12,370 0,3239 1,1429 4,5570 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,140 12,110 -5,0078 -3,7272 -6,6154 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,730 13,760 -9,8490 -9,7898 0,8817 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,720 11,690 0,3969 -0,6201 15,6446