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AllianceBernstein
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 28,580 28,750 4,0768 35,2867 56,7457 » Consulta la gamma completa dei fondi LU0095024591 European Income Portfolio European Income Portfolio EUR 21,200 21,190 0,5695 7,0202 9,1143 LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 29,430 29,170 1,9217 17,3843 24,4985 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 31,390 31,450 2,2870 26,5676 33,5510 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 28,890 28,970 2,5677 29,6987 44,5499
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 111,780 111,600 1,7106 8,7210 9,1361 » Consulta la gamma completa dei fondi LU1019989323 Allianz Dynamic Multi Asset Strategy 50 A EUR 138,350 137,820 2,9160 14,0920 16,5344 LU1093406186 Allianz Dynamic Multi Asset Strategy 50 AT EUR 127,350 126,920 2,3385 14,0414 15,4160 LU1070113664 Allianz Income & Growth AT (H2-EUR) EUR 127,060 126,810 1,7864 14,5510 18,9589
Amundi
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 244,880 244,460 2,2286 12,8835 11,3834 » Consulta la gamma completa dei fondi » Consulta la gamma completa dei fondi Amundi - Pioneer Investments LU0907915325 Amundi Funds Patrimoine SE-C EUR 109,710 109,680 0,9852 13,4699 7,8148 IT0005175523 Amundi Protezione 90 - EUR 5,129 5,126 0,2737 5,2318 1,7659 LU0068578508 First Eagle Amundi International Fund AU-C USD 7437,620 7433,010 1,1008 18,7995 11,2735
blackrock
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BYQQ0K96 BlackRock Diversified Strategies Selection Fund E EUR 9,770 9,769 0,6386 1,2435 -3,1715 » Consulta la gamma completa dei fondi IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,164 10,162 0,4348 4,3318 0,2070 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 13,658 13,642 3,6346 24,6168 28,3647 IE00BYQQ0F44 BlackRock Multi Asset Balanced Selection Fund E EUR 11,203 11,198 1,7899 12,3671 9,9411 IE00BYQQ0C13 BlackRock Multi Asset Conservative Selection Fund E EUR 10,696 10,692 1,1060 7,8226 5,1721
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0151324422 Candriam Bonds Credit Opportunities C EUR 200,880 200,420 -0,0547 2,5892 1,9644 » Consulta la gamma completa dei fondi LU0083568666 Candriam Bonds Emerging Markets C USD 2784,440 2788,170 2,5978 12,5519 14,0511 LU0344046155 Candriam Equities L Europe Innovation C EUR 2492,690 2513,290 0,8182 26,0660 39,5800 LU1864481467 Candriam Equities L Oncology Impact C USD 212,150 213,530 2,2776 34,1163 N/A FR0000438707 Candriam Risk Arbitrage C EUR 2525,080 2524,780 0,1003 1,0169 0,4559
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 12,120 12,100 3,0664 16,6827 14,5833 » Consulta la gamma completa dei fondi LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,780 17,770 0,5656 6,7868 7,9539 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 31,090 31,080 1,0732 23,3333 15,6250 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 13,080 13,000 2,8481 23,6917 26,4591 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 13,990 14,010 4,3964 29,9629 47,1639
Columbia Threadneedle Investments
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0096353940 Euro Active Bonds AE EUR 29,690 29,674 0,4615 6,1101 6,1860 » 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 19,546 19,491 1,3864 15,9561 10,1259 LU0282719219 Pan European Small Cap Opportunities AE EUR 45,959 45,713 0,6837 30,9373 48,0638 LU0640476718 US Contrarian Core Equities AU USD 41,283 41,021 2,8319 33,2227 33,1817
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 136,570 136,450 2,8045 11,3415 6,9621 » Consulta la gamma completa dei fondi LU0078046520 CS (Lux) Portfolio Fund Reddito EUR B B EUR 151,870 151,800 0,9371 8,1002 7,9542 LU0522193027 CS (Lux) Prima Multi-Strategy Fund B EUR B EUR 100,340 99,980 0,8442 2,5552 0,8442 LU0525285697 CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR B EUR 154,780 153,930 0,9457 2,4084 21,1585
Ethenea Logo
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0136412771 Ethna-AKTIV (A) - Dis A EUR 133,670 133,600 0,4962 10,2948 8,4332 » Consulta la gamma completa dei fondi LU0279509144 Ethna-DEFENSIV (T) - Cap T EUR 166,210 166,430 0,1446 7,0941 4,8644 LU0455735596 Ethna-DYNAMISCH (T) - Cap T EUR 85,900 85,540 0,1983 9,4825 10,2837
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004097405 Etica Azionario R EUR 11,497 11,452 1,0992 19,3378 20,9065 » Consulta la gamma completa dei fondi IT0003409213 Etica Bilanciato R EUR 13,071 13,037 0,8176 13,9284 14,6579 IT0003409171 Etica Obbligazionario Breve Termine R EUR 6,150 6,150 0,0000 -0,0163 -1,2207 IT0003409197 Etica Obbligazionario Misto R EUR 8,183 8,182 0,1959 4,6419 4,0697 IT0005117533 Etica Rendita Bilanciata R EUR 5,693 5,686 0,4411 8,0266 7,6589
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775499 Eurofundlux Euro Equity D EUR 10,725 10,591 1,6973 22,3756 18,4068 » Consulta la gamma completa dei fondi LU0284571469 Eurofundlux Multi Smart Equity A EUR 14,222 14,148 0,7938 16,5642 13,8580 IT0001013520 Euromobiliare Azioni Italiane A EUR 33,278 32,990 2,4191 21,8840 30,9436 IT0005253361 Euromobiliare PIR Italia Azionario A EUR 5,656 5,611 1,5622 20,6485 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 5,029 5,012 0,3592 4,0770 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 27,380 27,760 -0,1823 7,5412 6,4955 » Consulta la gamma completa dei fondi LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,420 12,500 0,5668 7,5325 9,2348 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,820 12,810 0,3130 2,0701 -0,7740 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 15,450 15,440 1,4445 10,9117 5,7495 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,080 11,090 2,6368 13,1653 10,1291
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 108,140 108,480 1,1410 2,6386 -6,2018 » Consulta la gamma completa dei fondi LU0329426950 GAM Health Innovation Eq-USD B USD 390,710 401,760 -1,4260 13,9650 32,7849 LU1022124520 GAM Multi Asset Strat All-EUR B EUR 5,627 5,624 0,9146 6,3705 4,3196 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 107,390 107,290 0,9305 -1,2869 -3,2087 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 19,089 19,060 1,6844 12,5851 15,5426
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 39,550 39,040 5,0186 26,1563 36,6149 » Consulta la gamma completa dei fondi LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 23,460 23,380 2,5798 19,3286 22,2512 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 22,190 22,000 2,1169 21,4559 24,5230
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 108,150 109,590 3,7012 10,0651 10,6847 » Consulta la gamma completa dei fondi IE00BGQYH392 HI Core UCITS Fund EUR I EUR 96,970 97,000 -2,0109 -5,5702 -7,6916 IE00B4ZWPV43 HI Numen Credit Fund EUR I EUR 108,470 107,800 2,1086 -4,0004 -4,1615 IE00B83N7116 HI Principia Fund EUR DM EUR 119,120 119,190 -0,9644 0,7783 -1,0385 IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 110,080 110,220 -0,9181 3,2258 4,8082
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 3,159 3,156 0,6243 7,4560 6,5608 » Consulta la gamma completa dei fondi LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 16,540 16,530 0,5471 8,9592 6,9166 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 61,260 60,990 3,6410 22,4767 44,1129 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 21,510 21,500 0,2797 10,6481 9,0771
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 95,710 95,690 0,5568 5,7811 5,2199 » Consulta la gamma completa dei fondi LU0210534227 JPM Global Focus A (acc) EUR 35,220 34,910 4,9151 27,7012 29,5806 LU0404220724 JPM Global Income D (div) EUR 118,120 117,960 0,3398 8,8613 7,8193 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 191,070 189,730 3,4712 3,9554 16,2226 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 61,460 61,460 0,0326 -0,0797 -2,1554
Legg Mason
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 96,880 96,790 0,7069 7,2617 3,7722 » Consulta la gamma completa dei fondi IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 327,040 327,530 3,8590 31,7908 50,6553 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,670 13,720 1,4095 4,1921 5,4784 IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 13,110 12,980 3,2617 25,7752 27,3798 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 129,370 129,310 0,5677 11,3494 14,5350
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0815263628 Emerging Leaders Equity A USD 35,590 35,640 6,3644 30,1702 33,6646 » Consulta la gamma completa dei fondi LU0694238501 Global Balanced Risk Control A EUR 39,000 38,870 1,5096 8,3634 7,2312 LU0119620416 Global Brands Fund A USD 162,610 162,180 2,6529 34,4567 50,7663 LU0694238766 Global Fixed Income Opportunities A USD 36,960 36,930 1,6193 13,3243 10,9795 LU0702163295 Global High Yield Bond A USD 43,270 43,260 1,9115 13,5052 12,1789
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147944259 Harris Associates Global Equity Fund R/A EUR 305,800 304,470 1,3993 26,3898 19,0439 » Consulta la gamma completa dei fondi IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 22,710 22,710 1,3387 13,5500 8,4527 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 248,610 246,700 2,3508 23,1657 25,8594 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 161,050 160,500 0,2989 22,5460 27,7566 FR0000003196 Natixis Souverains Euro R/A EUR 567,700 565,070 0,9909 6,8471 7,8847
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 93,800 94,000 -0,3717 4,1181 1,4602 » Consulta la gamma completa dei fondi LU0391944815 Pictet-Global Megatrend Selection-R EUR R EUR EUR 253,900 253,180 2,1525 28,7852 33,8500 LU0503630310 Pictet-Global Sustainable Credit-HR EUR HR EUR EUR 147,300 147,270 0,4295 7,4007 4,9295 LU0503634734 Pictet-High Dividend Selection-R EUR R EUR EUR 188,630 192,300 3,0202 26,5124 25,0447 LU0472949915 Pictet-US High Yield-HR EUR HR EUR EUR 99,510 99,480 0,1711 6,2573 1,7589
Pimco
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B11XZ210 Global Bond Fund E USD 29,810 29,770 1,3203 10,7703 5,7348 » Consulta la gamma completa dei fondi IE00B11XZ327 Global High Yield Bond Fund E EUR 24,040 24,020 0,1668 8,0522 8,1495 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,760 17,710 0,2264 8,1197 7,1385 IE00B8N0MW85 Income Fund E EUR 9,930 9,920 0,3033 4,2834 5,7346 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,970 12,980 0,5426 11,9068 12,4892
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1833299875 Pramerica Sicav Absolute Return Solution R R EUR 5,070 5,068 -0,4516 3,9147 N/A » Consulta la gamma completa dei fondi LU0399409225 Pramerica Sicav Global Equity R R EUR 10,073 10,002 1,9638 21,8606 22,5873 LU1833300715 Pramerica Sicav Global Infrastructure U U EUR 6,429 6,392 4,9633 25,4439 N/A LU0393873798 Pramerica Sicav High Yield Bond R R EUR 11,164 11,148 0,3415 8,4621 9,7523 LU1785078186 Pramerica Sicav Social 4 Planet R R EUR 5,610 5,599 1,0265 14,0244 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1713307426 Schroder ISF China A A USD 119,652 119,128 7,7781 45,9844 N/A » Consulta la gamma completa dei fondi LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 198,074 196,758 5,8184 28,8159 31,8291 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 16,539 16,485 2,0327 25,1846 35,1265 LU1737068558 Schroder ISF Global Credit Income A USD 121,735 121,657 1,7611 13,6946 N/A LU1910165726 Schroder ISF Global Disruption A USD 133,923 133,241 6,5894 37,5341 N/A
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1045038533 OYSTER European Selection C EUR EUR 178,450 178,280 0,8876 11,6918 -1,0590 » Consulta la gamma completa dei fondi LU0204988207 OYSTER Japan Opportunities C EUR HP PR EUR 255,580 257,520 0,8563 15,6994 14,4200 LU0536156861 OYSTER Multi-Asset Absolute Return EUR C EUR PR EUR 179,610 179,480 0,6895 7,9128 5,3431 LU0095343421 OYSTER Multi-Asset Diversified C EUR PF EUR 308,510 309,340 0,3644 8,6456 -0,0777
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 138,610 138,200 1,9992 16,9703 15,4008 » Consulta la gamma completa dei fondi LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 184,430 184,470 0,0977 8,5840 8,3226 LU0153585137 Vontobel Fund - European Value Equity B EUR 334,700 332,200 1,3107 27,2188 22,4841 LU0218910536 Vontobel Fund - Global Equity B USD 339,260 340,230 3,8138 28,7978 46,9572 LU0035765741 Vontobel Fund - US Equity B USD 1580,950 1571,870 2,4419 32,2389 49,4899
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0397464685 Zest Absolute Return Low VaR R EUR 134,690 134,520 0,1711 4,5567 1,0731 » Consulta la gamma completa dei fondi LU1216085701 ZEST Derivatives Allocation Fund R1 EUR 1094,130 1092,970 0,5986 4,7766 6,0265 LU0438908914 ZEST Dynamic Opportunities Fund R1 EUR 108,300 108,260 -1,0998 -2,8193 -3,3461 LU1216091931 ZEST Mediterraneus Absolute Value Fund R EUR 919,480 918,840 0,0392 1,5787 -5,4675
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