Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0084288249 Emerise Asia Equity Fund R/A USD 107,550 107,290 -7,5917 4,5244 7,8528 LU0147918766 Emerise Asia Equity Fund R/A EUR 92,070 91,570 -7,6992 4,0104 7,2202 LU0477144199 Emerise Asia Equity Fund RE/A EUR 151,790 150,970 -8,1786 2,9853 4,8056 LU0084288595 Emerise Emerging Europe Equity Fund R/A USD 62,210 62,340 -5,4688 3,0265 12,0278 LU0147918923 Emerise Emerging Europe Equity Fund R/A EUR 53,310 53,250 -5,5624 2,5390 11,4107 LU0084288082 Emerise Latin America Equity Fund R/A USD 61,620 61,620 -2,2028 -3,2456 -6,4943 LU0147918097 Emerise Latin America Equity Fund R/A EUR 52,340 52,360 -1,9656 -2,8834 -6,6079 LU0477145758 Emerise Latin America Equity Fund RE/A EUR 70,400 70,420 -2,3376 -3,8451 -8,6302 LU0103015565 Emerise Pacific Rim Equity Fund R/A USD 95,940 95,640 0,8100 7,0647 12,6660 LU0147921554 Emerise Pacific Rim Equity Fund R/A EUR 82,700 82,170 0,9029 6,9443 12,9164 LU0477144868 Emerise Pacific Rim Equity Fund RE/A USD 120,980 120,610 0,4407 6,3770 10,5410 LU0647999324 Harris Associates Concentrated U.S Equity Fund R/A EUR 167,880 166,120 6,3676 6,3609 21,6698 LU0647999670 Harris Associates Concentrated U.S Equity Fund R/A USD 224,980 223,310 6,4849 6,8873 22,1513 LU0863888128 Harris Associates Concentrated U.S Equity Fund H-RE/A EUR 122,900 123,200 N/A N/A N/A LU0130103400 Harris Associates Global Equity Fund R/A USD 324,550 323,600 0,5106 5,3623 11,2704 LU0147944259 Harris Associates Global Equity Fund R/A EUR 278,850 277,180 0,4069 4,8624 10,6284 LU0477156524 Harris Associates Global Equity Fund RE/A EUR 174,430 173,380 0,1148 4,2867 8,8419 LU0863888391 Harris Associates Global Equity Fund H-RE/A EUR 137,820 137,440 -4,0652 4,0544 9,8430 LU0130102774 Harris Associates U.S. Equity Fund R/A USD 284,910 282,820 7,0792 6,5061 20,1507 LU0130517989 Harris Associates U.S. Equity Fund R/D USD 198,740 197,280 7,0816 6,5086 20,1570 LU0147943442 Harris Associates U.S. Equity Fund R/A EUR 243,940 241,400 6,9725 5,9917 19,4789 LU0764285572 Idfc India Equities Fund RE/A USD 158,452 158,870 13,3469 30,2617 77,3492 LU0130100216 Loomis Sayles U.S. Research Fund R/A USD 254,930 252,490 7,5656 13,1518 24,3184 LU0147925118 Loomis Sayles U.S. Research Fund R/A EUR 220,410 217,620 7,4542 12,5977 23,5967 LU0914731947 Mirova Euro Sustainable Equity R/A EUR 112,590 111,740 3,4739 2,7938 8,0311 LU0914732085 Mirova Euro Sustainable Equity R/D EUR 134,900 133,890 3,1503 2,4842 6,9701 LU0914732168 Mirova Euro Sustainable Equity RE/A EUR 134,510 133,500 3,2310 2,2268 5,6638 LU0914733059 Mirova Europe Life Quality R/A EUR 133,970 132,990 1,5617 3,1411 6,1990 LU0914733133 Mirova Europe Life Quality R/D EUR 116,660 116,660 6,1221 4,0678 N/A LU0552643339 Mirova Europe Sustainable Equity R/A EUR 334,680 332,760 2,7319 2,0584 -0,0925 LU0552643412 Mirova Europe Sustainable Equity R/D EUR 327,150 325,280 2,0462 1,3476 -1,3152 LU0448199611 Mirova Global Climate Change R/A USD 166,050 171,010 -5,9648 0,7048 4,1500 LU0448199702 Mirova Global Climate Change H-R/A USD 158,830 164,020 -5,0492 7,5593 6,8689 LU0477386105 Mirova Global Climate Change H-RE/A USD 151,790 156,750 -5,1084 6,9435 5,0033 LU0914729966 Mirova Global Sustainable Equity R/A EUR 166,600 164,690 6,6513 10,7860 18,2819 LU0914730469 Mirova Global Sustainable Equity RE/A EUR 160,140 158,300 6,3770 10,2741 16,5842 LU0935226562 Natixis Euro Value Equity R/A EUR 103,340 104,860 -6,4119 -6,0460 -10,3807 LU0064070138 Natixis Europe Smaller Companies Fund R/A EUR 153,340 152,150 2,8713 8,8753 13,6610 LU0935237098 Natixis Global Emerging Equity R/A EUR 122,950 124,380 -8,8043 2,3815 10,6362 LU0935229400 Seeyond Europe Minvariance R/A EUR 1861,940 1869,830 2,9902 5,0620 10,1303 LU0935230242 Seeyond Europe Minvariance RE/A EUR 113,130 113,610 2,6122 4,3346 7,5380 LU0935231216 Seeyond Global Minvariance R/A EUR 184,830 185,790 0,9504 2,9120 11,7135 LU0935233261 Seeyond Volatility Equity Strategies R/A EUR 689,540 685,690 -2,6211 -11,1807 -30,3783 LU1201861918 Vaughan Nelson U.S. Mid Cap Equity Fund R/A USD 99,284 98,180 5,1311 22,7151 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
FR0010923359 H2O Adagio R/C EUR 137,950 137,760 4,5551 6,2625 14,9871 FR0011015460 H2O Allegro R/C EUR 31087,141 30644,519 22,4985 32,5470 79,5029 FR0010923375 H2O Multibonds R/C EUR 362,660 358,410 21,6041 30,1629 80,0874 FR0011981851 H2O Multibonds R/D EUR 181,840 179,710 13,4656 21,4047 65,0183 IE00B5L92821 Loomis Sayles High Income Fund R/A EUR 18,690 18,610 3,3739 0,2145 14,8034 IE00B5LW8F04 Loomis Sayles High Income Fund R/D USD 9,360 9,350 3,3978 0,5893 14,7635 LU0477146137 Loomis Sayles Emerging Debt And Currencies Fund R/A EUR 104,240 104,120 -5,8271 -6,5447 -3,4547 LU0411266801 Loomis Sayles Global Credit Fund R/A USD 135,760 135,790 -0,3559 -1,4953 2,8522 LU0411266983 Loomis Sayles Global Credit Fund R/A EUR 117,160 116,820 -3,4767 -3,4767 -0,2044 IE00B00P2K84 Loomis Sayles Global Opportunistic Bond Fund R/D USD 12,830 12,870 0,5205 -1,2463 1,9124 IE00B23XDB15 Loomis Sayles Global Opportunistic Bond Fund R/A EUR 16,280 16,270 0,4318 -1,6908 1,4330 IE00B00P2J79 Loomis Sayles Multisector Income Fund R/D USD 12,410 12,410 1,7562 -1,8596 4,2405 IE00B23XD337 Loomis Sayles Multisector Income Fund R/A EUR 19,930 19,870 1,6837 -2,2560 3,8021 IE00B3F05Z53 Loomis Sayles Multisector Income Fund R/DM USD 14,390 14,390 1,7601 -1,7307 4,3178 IE00B5M1TD13 Loomis Sayles Multisector Income Fund RE/A EUR 18,060 18,010 1,4607 -2,6415 2,6720 IE00B5Q4WK41 Loomis Sayles Multisector Income Fund RE/A USD 14,940 14,940 1,5817 -2,1203 3,2790 IE00B92R0N45 Loomis Sayles Multisector Income Fund H-R/A EUR 10,640 10,640 -2,4748 -2,6532 3,9063 LU0556613759 Loomis Sayles Strategic Alpha Bond Fund R/A USD 118,310 118,220 3,5387 0,1198 -0,6295 LU0556614054 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR 110,460 110,390 -0,7101 -0,6029 -0,4596 LU0914734701 Mirova Euro Sustainable Aggregate R/A EUR 115,720 115,610 -0,8907 0,1818 3,9899 LU0914734966 Mirova Euro Sustainable Aggregate RE/A EUR 115,340 115,230 -1,2077 -0,4230 3,1387 LU0552643842 Mirova Euro Sustainable Corporate Bonds R/A EUR 171,310 171,110 -1,0798 -0,2504 4,5721 LU0935223627 Natixis Euro Aggregate R/A EUR 153,920 153,810 -0,5428 1,2565 5,0290 LU0935223973 Natixis Euro Aggregate R/D EUR 130,690 130,750 -0,6167 1,4680 3,0960 LU0161121271 Natixis Euro Aggregate Plus Fund R/A EUR 305,340 304,970 -0,0851 -2,5189 4,6868 LU0477146723 Natixis Euro Aggregate Plus Fund RE/A EUR 123,320 123,170 -0,5083 -3,0884 2,8181 LU0477146996 Natixis Euro Aggregate Plus Fund RE/D EUR 83,760 83,660 -0,5354 -3,1120 2,3065 LU0935220284 Natixis Euro Bonds Opportunities 12 Months R/A EUR 7817,590 7820,570 -1,1149 -0,9782 -0,3964 LU0935220870 Natixis Euro Credit R/A EUR 111,270 111,280 -1,1812 0,4967 5,8807 LU0556617156 Natixis Euro High Income Fund R/A EUR 144,850 144,770 -1,3485 0,6742 7,3679 LU0556617586 Natixis Euro High Income Fund RE/A EUR 138,510 138,440 -1,5215 0,3623 6,3907 LU0593537482 Natixis Euro High Income Fund R/D EUR 92,440 92,380 -1,3643 0,6611 2,1461 LU0935222900 Natixis Euro Inflation R/A EUR 41,530 41,530 -1,0012 2,5179 3,7213 LU0935222066 Natixis Euro Short Term Credit R/A EUR 104,880 104,910 -0,7946 -0,3231 1,1574 LU0935222579 Natixis Euro Short Term Credit RE/A EUR 104,040 104,070 -1,1121 -0,9143 0,0192 LU0935235555 Natixis Global Emerging Bonds R/A USD 135,770 135,920 -2,3471 -3,6073 6,4287 LU0255251679 Natixis Global Inflation Fund R/A EUR 141,040 140,960 -1,4533 0,4129 3,8586 LU0255251752 Natixis Global Inflation Fund R/D EUR 76,360 76,320 -1,4497 0,4156 3,6244 FR0000003196 Natixis Souverains Euro R/A EUR 529,890 529,450 -0,3348 0,9988 4,9807
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