Ricerca per categorie di prodotto:
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 221,090 221,480 0,4378 5,0072 -0,3922 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 96,450 96,500 0,4792 -6,1679 0,6260 LU0907915325 Amundi Funds Patrimoine SE-C EUR 96,470 96,920 1,7831 -10,9151 -3,2397 IT0005175523 Amundi Protezione 90 - EUR 4,876 4,875 0,2467 -4,9698 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6461,920 6477,920 2,8870 -3,3838 12,6932
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,590 9,600 0,5241 -5,2372 N/A » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,703 9,704 0,5180 -5,5669 N/A IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 10,590 10,640 3,0156 -9,4872 N/A IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 9,830 9,800 1,6546 -7,7861 -6,3810 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 9,810 9,820 1,1340 -6,2141 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0083568666 Candriam Bonds Emerging Markets C USD 2469,880 2469,280 1,8833 0,0449 14,0277 » Consulta la gamma completa dei fondi LU0012119607 Candriam Bonds Euro High Yield C EUR 1105,710 1106,550 0,9136 -2,2577 11,8325 LU0344046155 Candriam Equities L Europe Innovation C EUR 1933,600 1944,730 2,1863 -7,2574 13,5762 FR0010760694 Candriam Long Short Credit C EUR 1153,490 1153,450 0,0052 -1,1932 -0,1100 LU1434527435 Candriam SRI Equity World C EUR 96,070 96,510 3,6354 -5,3124 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 10,190 10,220 2,3092 -6,0829 13,8547 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,610 16,590 0,1809 -0,3599 2,8483 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 25,180 25,300 2,6498 -13,1425 1,3688 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 10,350 10,420 2,4752 -3,2710 N/A LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 10,530 10,610 3,1342 -2,2284 28,4146
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 27,800 27,780 0,3973 -2,0437 1,0542 » 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 17,470 17,480 2,2515 -1,1415 8,8944 LU0282719219 Pan European Small Cap Opportunities AE EUR 34,830 35,150 4,5318 -10,6006 19,8555 LU0640476718 US Contrarian Core Equities AU USD 31,960 32,040 2,8776 -5,1882 19,5283
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 105,570 105,560 -0,5721 5,8803 -0,8252 » Consulta la gamma completa dei fondi LU0828907005 CS (Lux) Asia Corporate Bond Fund B USD B USD 124,820 124,660 0,6744 2,4745 1,2051 LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 139,020 139,090 0,5424 -4,0778 0,4117 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 97,300 97,350 -0,0308 -5,0639 -9,3281 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 147,040 147,200 3,2729 -10,3524 17,3972
Ethenea
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 121,390 121,380 0,7052 -7,8736 -2,1867 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 155,350 155,330 0,5567 -4,6406 -0,7412 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 78,420 78,500 1,5803 -6,9530 6,6794
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 9,644 9,677 2,5848 -4,4013 14,1572 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 11,494 11,516 1,7889 -3,1105 11,1283 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,153 6,152 0,0163 -0,6940 -1,1725 IT0003409197 Etica Obbligazionario Misto R EUR 7,839 7,837 0,4742 -0,6967 2,7931 IT0005117533 Etica Rendita Bilanciata R EUR 5,280 5,284 0,9560 -1,5476 4,7619
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 8,481 8,523 1,8005 -16,8718 1,2900 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 12,238 12,292 4,5715 -6,5944 11,8749 IT0001013520 Euromobiliare Azioni Italiane A EUR 26,880 27,031 3,9162 -16,0708 8,5008 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 4,678 4,704 3,5414 -13,2740 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,829 4,835 0,7932 -4,9597 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 25,330 25,000 4,4967 0,0000 22,9015 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,460 11,430 1,4159 -4,1004 10,8317 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,590 12,570 0,8814 -3,0046 -0,3167 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,130 13,980 2,3172 6,0811 7,2079 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,050 10,030 0,8296 5,9903 2,4361
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 105,130 105,240 0,0762 -8,5269 -12,1868 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 345,460 348,970 6,4161 -1,4567 5,6798 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,254 5,247 1,1357 -5,3333 -0,6618 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 108,470 108,650 0,5376 -5,9074 -8,3636 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 16,723 16,742 1,0319 -10,9552 10,7698
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 30,870 30,480 4,3611 -16,0913 31,5857 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 19,290 19,210 3,8772 -12,9120 18,9273 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 18,360 18,440 4,0816 -6,8020 25,6674 LU1341142237 GS Global Millennials Equity Portfolio E Dis EUR EUR 12,050 11,890 4,2388 -0,1657 27,1097 LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 106,650 106,740 2,1845 -8,8617 8,0328
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 98,260 97,500 1,1426 -7,6851 -8,5528 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 100,050 100,090 1,1015 -9,9541 -8,2699 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 113,290 113,290 0,1149 -0,6925 -2,4791 IE00B83N7116 HI Principia Fund EUR DM EUR 117,670 118,050 1,7907 -10,5443 -4,9362 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 106,690 106,690 -0,2711 1,4067 1,8326
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,924 2,926 1,0612 -4,9203 5,8047 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 15,140 15,150 1,6107 -8,7952 11,1601 LU1097688714 Invesco Global Income Fund A Acc EUR EUR 11,581 11,560 2,2767 -5,4342 13,2937 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 51,660 52,020 8,5484 -2,2238 50,0570 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 19,470 19,450 1,4063 -6,3041 7,2137
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 93,350 93,350 1,1924 -4,7043 6,3091 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 27,180 26,920 4,6995 -8,7000 27,8457 LU0404220724 JPM Global Income D (div) EUR 113,450 113,290 2,0601 -6,3783 9,6169 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 184,100 184,330 -0,5564 -7,4177 2,1529 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 63,810 63,800 0,8216 -2,3395 5,6706
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 151,250 151,150 1,2925 -4,4234 3,1930 » Consulta la gamma completa dei fondi IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 93,030 93,050 0,6383 -5,2308 7,6675 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 184,600 186,190 6,3871 -2,8463 19,1220 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,020 13,050 0,1538 -8,8873 0,3082 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 115,360 115,680 1,4154 -7,5641 10,7314
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 27,970 27,720 3,2167 -6,5928 18,0271 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 36,150 36,060 1,0906 -5,2673 6,7631 LU0119620416 Global Brands Fund A USD 126,690 125,920 1,5827 3,9866 31,0036 LU0694238766 Global Fixed Income Opportunities A USD 33,970 33,960 1,0006 7,0257 8,1783 LU0702163295 Global High Yield Bond A USD 39,000 39,030 2,6221 3,3844 15,9992
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 245,680 244,760 6,1299 -14,4032 14,3123 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 20,130 20,110 1,9241 2,8615 12,0200 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 202,190 203,100 2,4629 -3,3324 21,7205 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 130,050 131,440 4,3572 -15,3816 4,5754 FR0000003196 Natixis Souverains Euro R/A EUR 530,130 529,380 0,1133 -0,0773 1,4914
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 90,460 90,360 2,8071 -11,2528 5,5419 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 199,820 198,010 4,0675 -6,0069 24,1967 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 136,900 137,260 0,3739 -3,1893 1,7768 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 145,370 144,180 3,4883 -4,8937 9,8625 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 93,430 93,640 2,6478 -6,5139 4,4611
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 27,770 27,760 0,2851 7,8013 3,6947 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 22,200 22,250 2,6352 -3,8961 12,4051 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,400 16,410 0,5518 -3,7559 4,3257 IE00B8N0MW85 Income Fund E EUR 9,920 9,920 0,7107 -2,7604 7,7935 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,510 11,540 0,7881 -8,2137 5,4029
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 102,493 102,401 0,2373 -4,3258 2,7907 » Consulta la gamma completa dei fondi LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 111,424 111,245 3,2201 -5,7499 12,6177 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 138,343 138,283 4,9734 2,5989 8,2499 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 17,410 17,346 4,3053 -5,0186 33,7158 LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 102,771 102,659 0,6490 -3,8565 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 158,780 159,380 3,0571 -20,4230 4,1590 » Consulta la gamma completa dei fondi LU1457568472 OYSTER European Subordinated Bonds C EUR EUR 150,960 151,120 0,4057 -8,9066 N/A LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 219,430 219,300 2,0462 -18,3030 5,1313 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 165,400 165,440 0,4982 -5,9853 -0,6666 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 280,530 281,300 0,9791 -12,2109 4,0156
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 122,370 122,350 1,4603 0,4246 19,6301 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 170,250 170,200 0,0059 -3,4645 4,5184 LU0153585137 Vontobel Fund - European Value Equity B EUR 262,940 264,630 1,4507 -12,2627 -1,5759 LU0218910536 Vontobel Fund - Global Equity B USD 265,280 266,750 1,2177 -0,6094 26,8695 LU0035765741 Vontobel Fund - US Equity B USD 1232,980 1237,530 2,1449 3,6914 36,5918
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 ZEST Absolute Return VaR 4 R EUR 129,040 129,190 0,9150 -4,2375 2,5837 » Consulta la gamma completa dei fondi LU1216085701 ZEST Derivatives Allocation Fund R1 EUR 1036,030 1037,920 2,3512 -3,6314 5,0123 LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 102,390 102,470 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 899,700 904,410 2,8475 -8,7581 -8,0701 LU1216084993 ZEST North America Pairs Relative Fund R EUR 808,350 811,310 5,1075 -11,3360 -15,6616
Partner
Top