OICR collegabili al contratto

Selection Fideuram

OICR: FIDEURAM FUND

COD. ISIN DENOMINAZIONE
FF001 LU0139056062 FIDEURAM FUND COMMODITIES
FF002 LU0139057037 FIDEURAM FUND MARSHALL WACE TOPS
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: FONDITALIA

COD. ISIN DENOMINAZIONE
FO001 LU0388706615            FONDITALIA EURO CURRENCY “T”
FO002 LU0388706706           FONDITALIA EURO BOND LONG TERM “T”
FO003 LU0388706888 FONDITALIA BOND US PLUS “T”
FO004 LU0388706961 FONDITALIA FLEXIBLE EMERGING MARKETS “T”
FO005 LU0388707001 FONDITALIA EURO BOND “T”
FO006 LU0388707183 FONDITALIA EQUITY ITALY “T”
FO007 LU0388707266 FONDITALIA EURO CORPORATE BOND “T”
FO008 LU0388707423 FONDITALIA EQUITY EUROPE “T”
FO009 LU0388707696 FONDITALIA EQUITY USA BLUE CHIP “T”
FO010 LU0388707779 FONDITALIA EQUITY JAPAN “T”
FO011 LU0388707852 FONDITALIA EQUITY PACIFIC EX JAPAN “T”
FO012 LU0388708074 FONDITALIA EURO BOND DEFENSIVE “T”
FO013 LU0388708157 FONDITALIA BOND GLOBAL HIGH YIELD “T”
FO015 LU0388708405 FONDITALIA BOND GLOBAL EMERGING MARKETS “T”
FO016 LU0388708587 FONDITALIA EQUITY GLOBAL EMERGING MARKETS “T”
FO017 LU0388709635 FONDITALIA EURO YIELD PLUS “T”
FO018 LU0388709981 FONDITALIA INFLATION LINKED “T”
FO019 LU0553726836 FONDITALIA EQUITY INDIA “T”
FO020 LU0553727057 FONDITALIA EQUITY CHINA “T”
FO021 LU0553727305 FONDITALIA EQUITY BRAZIL “T”
FO022 LU0553727644 FONDITALIA FLEXIBLE ITALY “T”
FO023 LU0553727990 FONDITALIA FLEXIBLE EUROPE “T”
FO024 LU0553728535 FONDITALIA GLOBAL BOND “T”
FO025 LU0388709478 FONDITALIA FLEXIBLE STRATEGY “T”
FO026 LU0388709718 FONDITALIA NEW FLEXIBLE GROWTH “T”
FO027 LU0388710302 FONDITALIA FLEXIBLE RISK PARITY “T”
FO028 LU0388708660 FONDITALIA FLEXIBLE BOND “T”
FO029 LU0937587904 FONDITALIA BOND US PLUS "TH"
FO030 LU0937587060 FONDITALIA DIVERSIFIED REAL ASSET "T"
FO031 LU0388709049 FONDITALIA GLOBAL INCOME "T"
FO032 LU0388707936 FONDITALIA GLOBAL "T"
FO033 LU1005158578 FONDITALIA BOND HIGH YIELD SHORT DURATION "T"
FO034 LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN "T"
FO035 LU0814413083 FONDITALIA ETHICAL INVESTMENT "T"
FO036 LU1422820115 FONDITALIA FINANCIAL CREDIT BOND "T"
FO037 LU1750082254 FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME
FO038 LU1811051868 FONDITALIA INCOME MIX "T"
FO039 LU1811052247 FONDITALIA MILLENIALS EQUITY "T"
FO040 LU1811052916 FONDITALIA AFRICA & MIDDLE EAST EQUITY "T"
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: INTERFUND

COD. ISIN DENOMINAZIONE
IF001 LU0267734829            INTERFUND EQUITY USA “H”
IF002 LU0267735123           INTERFUND EQUITY JAPAN “H”
IF003 LU0267735479 INTERFUND EQUITY PACIFIC EX JAPAN “H”
IF004 LU0074299081 INTERFUND GLOBAL CONVERTIBLES
IF005 LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND “A”
IF006 LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND “H”
IF007 LU0074298513 INTERFUND BOND JAPAN
IF008 LU0074297036 INTERFUND BOND GLOBAL HIGH YIELD
IF010 LU0006040116 INTERFUND EQUITY USA ADVANTAGE
IF011 LU0955803431 INTERFUND EURO LIQUIDITY
IF012 LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN "A"
IF013 LU1106988527 INTERFUND CRESCITA PROTETTA 80
Documenti allegati Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

Selection Partners

OICR: ABERDEEN GLOBAL

COD. ISIN DENOMINAZIONE
AG001 LU0231477935 ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I-2"
AG002 LU0231480137 ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"
AG003 LU0231473439 ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I-2"
AG004 LU0231483313 ABERDEEN GLOBAL ASIAN SMALLER COMPANIES  "I-2"
AG005 LU0278915607 ABERDEEN GLOBAL EMERGING MARKET SMALLER COMPANIES "I-2"
AG006 LU0396315128 ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG007 LU0231472209 ABERDEEN GLOBAL EUROPEAN EQUITY "I-2"
AG008 LU0700927352 ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "I–2" (EUR HDG)
AG009 LU0523222270 ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I-2"
AG010 LU0231490953 ABERDEEN GLOBAL INDIAN EQUITY "I-2"
AG011 LU0231482349 ABERDEEN GLOBAL WORLD EQUITY "I-2"
AG013 LU0231474593 ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"
AG014 LU0886779783 ABERDEEN GLOBAL EMERGING MARKETS EQUITY "G-2" ACC (USD)
AG016 LU0566484704 ABERDEEN NORTH AMERICAN SMALLER COMPANIES "I-2" ACC (USD)
Documenti allegati Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: ABERDEEN GLOBAL II

COD. ISIN DENOMINAZIONE
AG012 LU0513460336 ABERDEEN GLOBAL II EUROPEAN CONVERTIBLES BOND "I-2"
AG015 LU0304226433 ABERDEEN GLOBAL II EURO CORPORATE BOND "I-2"
Documenti allegati Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: STANDARD LIFE INVESTMENT GLOBAL SICAV

COD. ISIN DENOMINAZIONE
AG018 LU0767911984 SL EUROPEAN CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT "D" ACC (EUR)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: AMUNDI FUNDS

COD. ISIN DENOMINAZIONE
AM003 LU0347594722 AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "MU-C"
AM004 LU0487547167 AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES "IHE-C" (EUR)
AM006 LU0347593245 AMUNDI FUNDS EQUITY BRAZIL "IU-C"
AM007 LU0568616618 AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS "IU-C"
AM008 LU0319687637 AMUNDI FUNDS BOND GLOBAL AGGREGATE "IU-C"
AM009 LU0613076487 AMUNDI FUNDS BOND GLOBAL AGGREGATE "MHE-C" (EUR)
AM010 LU0568606817 AMUNDI FUNDS EQUITY EUROLAND SMALL CAP "IE-C" (EUR)
AM011 LU0568614837 AMUNDI FUNDS CONVERTIBLE EUROPE "ME"
AM016 LU1050466777 AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED "MU""
AM017 LU0755949681 AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME""
AM022 LU0329449069 AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES "ME-C" ACC (EUR)
AM023 LU1161085938 AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED "ME" ACC
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: AMUNDI PATRIMOINE

COD. ISIN DENOMINAZIONE
AM012 FR0011660851 AMUNDI PATRIMOINE "M" (EUR)
Documenti allegati Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: AMUNDI RENDEMENT

COD. ISIN DENOMINAZIONE
AM014 FR0012518397 AMUNDI RENDEMENT PLUS "M"
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: AMUNDI 6 M

COD. ISIN DENOMINAZIONE
AM025 FR0013289410 AMUNDI 6 M "R" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: CPR INVEST

COD. ISIN DENOMINAZIONE
AM026 LU1530900684 CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITITIES "R" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: FIRST EAGLE AMUNDI INTERNATIONAL FUND

COD. ISIN DENOMINAZIONE
AM005 LU0433182507 FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM015 LU0433182176 FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM018 LU1230590934 FIRST EAGLE AMUNDI INCOME BUILDER FUND "IHE-C" (EUR HDG)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  AMUNDI INDEX EQUITY LOW CARBON

COD. ISIN DENOMINAZIONE
AM019 FR0012353431 AMUNDI INDEX EQUITY LOW CARBON "I" (EUR)
Documenti informativi Prospetto informativo n.d
Ultimo rendiconto n.d
Statuto/Regolamento n.d
Supplemento n.d.

OICR: BLACK ROCK GLOBAL FUNDS

COD. ISIN DENOMINAZIONE
BR001 LU0329592371 BGF EURO SHORT DURATION BOND "D2"
BR002 LU0368266812 BGF EUROPEAN FOCUS "D2"
BR003 LU0329591480 BGF GLOBAL ALLOCATION "D2" (EUR HDG)
BR004 LU0252963623 BGF WORLD GOLD "D2" (EUR)
BR005 LU0252963383 BGF WORLD MINING "D2" (EUR)
BR006 LU0368267034 BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG)
BR007 LU0368266499 BGF EURO CORPORATE BOND "D2" (EUR)
BR008 LU0278456651 BGF FIXED INCOME GLOBAL OPPORTUNITIES HEDGED "D2" (EUR HDG)
BR009 LU0622213642 BGF LOCAL EMERGING MARKETS SHORT DURATION BOND "D2" (EUR HDG)
BR010 LU0329592538 BGF GLOBAL ALLOCATION "D2" (USD)
BR013 LU0579997130 BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR020 LU0329592454 BGF EUROPEAN VALUE FUND "D2" ACC (EUR)
BR022 LU0520955575 BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" ACC (USD)
BR023 LU1722863211 BGF WORLD TECNOLOGY "I2" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: BLACK ROCK STRATEGIC FUNDS

COD. ISIN DENOMINAZIONE
BR011 LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR015 LU1069250972 BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EUR HDG)
BR016 LU0414666189 BSF EUROPEAN ABSOLUTE RETURN "D2" (EUR)
BR017 LU1271725365 BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR018 LU0949128226 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG)
BR019 LU0852336535 BSF EMERGING MARKETS ABSOLUTE RETURN "D2" (EUR HDG)
BR021 LU0776931064 BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: DNCA INVEST

COD. ISIN DENOMINAZIONE
DN001 LU0284394151 DNCA INVEST - EUROSE "I" (EUR)
DN002 LU0401808935 DNCA INVEST - CONVERTIBLES "I" (EUR)
DN003 LU0641746143 DNCA INVEST MIURI "I" (EUR)
DN005 LU0284395984 DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN006 LU0870552998 DNCA INVEST EUROPE GROWTH "I" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: BLACK ROCK INSTITUTIONAL CASH SERIES PLC

COD. ISIN DENOMINAZIONE
MO001 IE0005023910 BLACKROCK INSTITUTIONAL EURO LIQ "CORE"
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: EPSILON FUND

COD. ISIN DENOMINAZIONE
EC001 LU0365358570 EPSILON FUND EMERGING BOND TOTAL RETURN "I"
EC002 LU0365359545 EPSILON FUND Q-FLEXIBLE "I"
EC007 LU0278427041 EPSILON FUND EURO BOND "I"
EC008 LU0923087158 EPSILON FUND ENHANCED CONSTANT RISK CONTRIBUTION "I"
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: EURIZON FUND

COD. ISIN DENOMINAZIONE
EC003 LU0735549858 EURIZON FUND FLEXIBLE BETA TOTAL RETURN "Z" ACC (EUR)
EC004 LU0497418391 EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"
EC005 LU0335991534 EURIZON FUND BOND HIGH YIELD "Z"
EC009 LU0719365891 EURIZON FUND BOND CORPORATE EUR "Z"
EC010 LU0335994041 EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)
EC011 LU0335993746 EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)
EC012 LU0335991294 EURIZON FUND BOND EMERGING MARKETS "ZH" ACC (EUR HDG)
EC013 LU0335989553 EURIZON FUND BOND USD LTE "Z" ACC (EUR)
EC014 LU1090960912 EURIZON FUND MULTIASSET "Z" ACC (EUR)
EC017 LU1341632757 EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"
EC018 LU1393925075 EURIZON FUND EQUITY SMALL MID CAP ITALY "Z" ACC (EUR)
EC019 LU1393924268 EURIZON FUND TOP EUROPEAN RESEARCH "Z"
EC020 LU1393925158 EURIZON FUND SECURITIZED BOND "Z" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: EURIZON OPPORTUNITÀ

COD. ISIN DENOMINAZIONE
EC006 LU0944455822 EURIZON OPPORTUNITÀ OBBLIGAZIONI FLESSIBILE "I" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: FIDELITY FUNDS

COD. ISIN DENOMINAZIONE
FD001 LU0370788910 FIDELITY EMG EUR MID EAST AFRI "Y" (USD)
FD002 LU0370787359 FIDELITY EUR CORP BD "Y"
FD003 LU0417495800 FIDELITY GLB REAL ASSET SECS "Y" (EUR HDG)
FD004 LU0346391674 FIDELITY LATIN AMERICA "Y"
FD005 LU0346392300 FIDELITY MULTI ASSET STRATEGIC "Y" (USD)
FD006 LU0594301144 FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD007 LU0346393704 FIDELITY EURO SHORT TERM BOND "Y" ACC (EUR)
FD008 LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" ACC (EUR)
FD010 LU0979392502 FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD012 LU0594300500 FIDELITY CHINA CONSUMER "Y" ACC (USD)
FD014 LU0318941662 FIDELITY WORLD "Y" ACC (EUR)
FD015 LU1261432063 FIDELITY GLOBAL MULTI ASSET TACTICAL DEFENSIVE "Y" (EUR HDG)
FD017 LU0346390270 FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)
FD018 LU0346389934 FIDELITY EURO BALANCED "Y" ACC (EUR)
FD019 LU0238206337 FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)
FD022 LU0318939179 FIDELITY AMERICA "Y" ACC (USD)
FD023 LU1097728445 FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR HDG)
FD024 LU0318940003 FIDELITY EUROPEAN DYNAMIC GROWTH "Y" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: FIDELITY ACTIVE STRATEGY

COD. ISIN DENOMINAZIONE
FD009 LU0650958159 FIDELITY FAST EMERGING MARKETS FUND "Y" ACC (USD)
FD021 LU0862795688 FIDELITY FAST ASIA "Y" ACC (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  FIDELITY ALPHA FUNDS SICAV

COD. ISIN DENOMINAZIONE
FD016 LU1085164702 FAFS SHARPE-R EUROPE "Y" ACC (EUR)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: FRANKLIN TEMPLETON INVESTMENT FUNDS

COD. ISIN DENOMINAZIONE
FT001 LU0260870075 FRANKLIN U.S. OPPORTUNITIES "I" (EUR)
FT002 LU0181996454 TEMPLETON ASIAN GROWTH "I"
FT003 LU0390137205 TEMPLETON FRONTIER MARKETS "I" (EUR)
FT004 LU0316493237 TEMPLETON GLB TOT RETURN "I" ACC (EUR H1)
FT005 LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG)
FT006 LU0195949390 FRANKLIN EUROPEAN GROWTH "I" ACC (EUR)
FT007 LU0390135092 FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)
FT008 LU0608810064 TEMPLETON EMERGING MARKETS BALANCED "I" ACC (EUR)
FT009 LU0229949309 FRANKLIN GLOBAL REAL ESTATE "I" ACC (USD)
FT010 LU0316495281 FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES "I" ACC (EUR)
FT011 LU0260871040 TEMPLETON GLOBAL TOTAL RETURN "I" ACC (EUR)
FT012 LU0211327647 TEMPLETON GLOBAL INCOME "I" ACC (USD)
FT013 LU0195951883 FRANKLIN INCOME "I" ACC (USD)
FT015 LU1093756911 FRANKLIN K2 ALTERNATIVE STRATEGIES "I" ACC (EUR HDG)
FT016 LU0909060898 FRANKLIN GLOBAL MULTI-ASSET INCOME "I" ACC (EUR)
FT017 LU1147470410 FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)
FT018 LU1147469834 FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)
FT019 LU0195948822 FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)
FT020 LU0195952774 FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)
FT021 LU0195951610 TEMPLETON EMERGING MARKETS "I" ACC (USD)
FT022 LU1022657263 TEMPLETON GLOBAL INCOME FUND "I" ACC (EUR-H1)
FT023 LU1093756838 FRANKLIN K2 ALTERNATIVE STRATEGIES "I" ACC (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  GOLDMAN SACHS FUNDS SICAV

COD. ISIN DENOMINAZIONE
GS008 LU0234572450 GS EMERGING MARKETS EQUITY PORTFOLIO "I"
GS009 LU0236212311 GS GLOBAL CORE EQUITY PORTFOLIO "IC" ACC (USD)
GS010 LU0333811072 GS INDIA EQUITY PORTFOLIO "I" ACC (USD)
GS011 LU0234571999 GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC (USD)
GS012 LU0234682044 GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO "I" ACC (EUR)
GS013 LU0302283675 GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" ACC (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: INVESCO FUNDS

COD. ISIN DENOMINAZIONE
IV001 LU0243956009 INVESCO ASIA INFRASTRUCTURE "C"
IV002 LU0275062593 INVESCO EMERG.LOCAL CURRENCIES DEBT "C"
IV003 LU0243958047  INVESCO EURO CORPORATE BOND "C"
IV004 LU0100600369 INVESCO GREATER CHINA EQ "C"
IV005 LU0100598282  INVESCO PAN EUROPEAN EQ "C"
IV006 LU0432616810 INVESCO BALANCED RISK ALLOCATION "C"
IV007 LU0607513404 INVESCO GLOBAL EQUITY INCOME "C"
IV008 LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND "C" (EUR)
IV009 LU0534240071 INVESCO GLOBAL TOTAL RETURN BOND FUND "C" (EUR)
IV010 LU0482497871 INVESCO GREATER CHINA EQUITY "C" (EUR HDG)
IV011 LU0243957668 INVESCO PAN EUROPEAN HIGH INCOME "C" ACC (EUR)
IV014 LU0123358144 INVESCO ENERGY FUND "C" ACC
IV015 LU0607519435 INVESCO EURO SHORT TERM BOND "C" ACC
IV016 LU0367026308 INVESCO ASIA BALANCED "C" ACC
IV018 LU0432616653 INVESCO GLOBAL INVESTMENT GRADE "C" ACC (EUR HDG)
IV019 LU0996662341 INVESCO INDIA BOND "C" ACC (USD)
IV020 LU1233165098 INVESCO MACRO ALLOCATION STRATEGY "C" ACC (EUR)
IV021 LU0955860746 INVESCO ASIA INFRASTRUCTURE "Z" ACC (EUR)
IV022 LU1625225070 INVESCO EMERGING LOCAL CURRENCIES DEBT FUND "Z" ACC (EUR)
IV023 LU0955863922 INVESCO EURO CORPORATE BOND "Z" ACC (EUR)
IV024 LU0955862791 INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)
IV025 LU0955861710 INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)
IV026 LU0955863419 INVESCO GLOBAL EQUITY INCOME FUND "Z" ACC (USD)
IV027 LU1297948447 INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND "Z" ACC (EUR)
IV028 LU1701685858 INVESCO GREATER CHINA EQUITY "Z" ACC (EUR HDG)
IV029 LU1625225666 INVESCO PAN EUROPEAN HIGH INCOME "Z" ACC (EUR)
IV030 LU1004133531 INVESCO GLOBAL TARGETED RETURNS FUND "Z" ACC (EUR)
IV031 LU1590491913 INVESCO EURO SHORT TERM BOND "Z" ACC (EUR)
IV032 LU1701628460 INVESCO ASIA BALANCED "Z" ACC (USD)
IV033 LU1549405022 INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" ACC (EUR HDG)
IV034 LU1252825044 INVESCO INDIA BOND "Z" ACC (USD)
IV035 LU1233165411 INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)
IV036 LU1701679026 INVESCO GLOBAL INCOME "Z" ACC (EUR)
IV037 LU0955860829 INVESCO ASIA BALANCED "Z" ACC (EUR HDG)
IV038 LU1625225237 INVESCO GLOBAL TOTAL RETURN BOND "Z" ACC (EUR)
IV040 LU1590492648 INVESCO GLOBAL LEISURE "Z" ACC (USD)
Documenti allegati Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

 

OICR: INVESCO FUNDS SERIES

COD. ISIN DENOMINAZIONE
IV012 IE00B8N9YC94 INVESCO ASIAN EQUITY "C" ACC (USD)
IV039 IE00BBPJD320 INVESCO ASIAN EQUITY "Z" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: JP MORGAN FUNDS

COD. ISIN DENOMINAZIONE
JP001 LU0129486386 JF INDIA "C"
JP002 LU0129490065 JPM EMRG. EUR. MID. EAST&AFRICA EQ "C"
JP004 LU0129415286 JPM GLOBAL CONVERTIBLES "C" (EUR HDG)
JP005 LU0289216086 JPM GLOBAL FOCUS "C" (EUR HDG)
JP007 LU0587803247 JPM GLOBAL STRATEGIC BOND "C" ACC (EUR HDG)
JP009 LU0439179432 JPM GLOBAL CORPORATE BOND FUND "C" ACC (EUR HDG)
JP010 LU0129463179 JPM US VALUE "C" ACC (USD)
JP011 LU0289214545 JPM EUROPE EQUITY PLUS "C" ACC (EUR)
JP012 LU0501950314 JPM GLOBAL FOCUS "C" ACC (USD)
JP013 LU0432979887 JPM GLOBAL HEALTHCARE "C" ACC (USD)
JP015 LU0867954421 JPM GLOBAL BOND OPPORTUNITIES FUND "C" (USD)
JP019 LU0890597809 JPM GLOBAL BOND OPPORTUNITIES "C" ACC (EUR HDG)
JP020 LU0661986264 PM EUROLAND DYNAMIC "C" (PERF) ACC (EUR)
JP021 LU0079555370 JPM GLOBAL BALANCED "C" ACC (EUR)
JP022 LU1303367871 JPM MULTI-MANAGER ALTERNATIVES "C" (EUR HDG)
JP023 LU1297692466 JPM US OPPORTUNISTIC LONG-SHORT EQUITY "C" (PERF) ACC (EUR HDG)
JP025 LU0129459060 JPM AMERICA EQUITY "C" ACC (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: JP MORGAN INVESTMENT FUNDS

COD. ISIN DENOMINAZIONE
JP006 LU0289472085 JPM INCOME OPPORTUNITY "C" ACC (EUR HDG)
JP008 LU0782316961 JPM GLOBAL INCOME FUND "C"
JP017 LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" ACC (EUR)
JP018 LU0917670746 JPM GLOBAL MACRO (USD) "C" ACC (EUR HDG)
JP024 LU1458463822 JPM GLOBAL INCOME CONSERVATIVE "C" ACC (EUR)
JP026 LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" ACC (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  MORGAN STANLEY INVESTMENT FUNDS

 COD. ISIN DENOMINAZIONE
MS001 LU0360484769 MSS US ADVANTAGE "ZH" ACC
MS002 LU0360491038 MSS DIVERSIFIED ALPHA PLUS "Z" ACC
MS003 LU0360491038 MSS EURO CORPORATE BOND "ZD" (EUR HDG)
MS004 LU0360483019 MSS GLOBAL BRANDS "ZH" ACC
MS005 LU0360485493 MSS GLOBAL PROPERTY "Z" ACC
MS006 LU0603408385 MS INVF EMERGING MARKETS CORPORATE DEBT  CL "Z"
MS007 LU0360476583 MS INVF GLOBAL BOND CL "Z"
MS008 LU0706093803 MS INVF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS "Z" (EUR)
MS009 LU0815264279 MS INVF EMERGING LEADERS EQUITY FUND "Z" (USD)
MS010 LU0877222447 MS INVF EMERGING LEADERS EQUITY FUND "ZH"
MS011 LU0955011258 MS INVF GLOBAL QUALITY FUND "Z"
MS012 LU0694239061 MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND "Z"
MS013 LU0512093039 MS INVF GLOBAL INFRASTRUCTURE FUND "ZH" ACC (EUR HDG)
MS016 LU0552385535 MS INVF GLOBAL OPPORTUNITY FUND "Z"
MS017 LU0360482987 MSS GLOBAL BRANDS "Z"
MS018 LU0360477474 MS INVF US PROPERTY "Z" ACC (USD)
MS021 LU0360476740 MS INVF EURO STRATEGIC BOND "Z" ACC (EUR)
MS022 LU0360478795 MS INVF SHORT MATURITY EURO BOND "Z" ACC (EUR)
MS023 LU1511517010 MS INVF GLOBAL OPPORTUNITY FUND "ZH" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: PICTET

COD. ISIN DENOMINAZIONE
PC001 LU0112497283 PICTET BIOTECH "I" ACC
PC002 LU0280437160   PICTET EM LOC CURR DEBT "I"(EUR)
PC003 LU0170991672 PICTET GLB EMERGING DEBT "HI" (EUR) ACC
PC005 LU0104884605 PICTET WATER "I" (EUR) ACC
PC006 LU0386875149 PICTET GLOBAL MEGATREND SELECTION "I"  (EUR)
PC007 LU0448623792 PICTET US HIGH YIELD "HI" (EUR)
PC008 LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR)
PC009 LU0844698075 PICTET EMERGING CORPORATE BONDS "HI" (EUR)
PC010 LU0503633769 PICTET HIGH DIVIDEND SELECTION "I" (EUR)
PC011 LU0175073468 PICTET USD SHORT MID-TERM BONDS "I"
PC012 LU0340554673 PICTET DIGITAL COMMUNICATION "I" (EUR)
PC014 LU0128469243 PICTET GLOBAL EMERGING DEBT "I" (USD)
PC016 LU0255978933 PICTET INDIAN EQUITIES "I"
PC017 LU0135487147 PICTET CHF BONDS "I"
PC018 LU1279334053 PICTET ROBOTICS "I" ACC (EUR)
PC020 LU0503631631 PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  PIMCO FUNDS GLOBAL INVESTORS SERIES PLC

 COD. ISIN DENOMINAZIONE
PM001 IE00B29K0P99 PIMCO EMERGING LOCAL BOND "I" (USD)
PM002 IE00B2R34Y72 PIMCO GLB HIGH YIELD BOND "I" (EUR HDG)
PM003 IE0032876397 PIMCO GLB INV GRADE CREDIT "I" (EUR HDG)
PM004 IE0033989843 PIMCO TOTAL RETURN BOND "I" (EUR HDG)
PM005 IE00B4R5BP74 PIMCO UNCONSTRAINED BOND "I" (EUR HDG)
PM006 IE00B1JC0H05 PIMCO DIVERSIFIED INCOME INST (EUR HDG)
PM007 IE00B58Z4F45 PIMCO GLOBAL ADVANTAGE INST (EUR HDG)
PM008 IE0033666466 PIMCO GLOBAL REAL RETURN FUND INSTITUTIONAL ACC (EUR HDG)
PM009 IE00B8GBTN84 PIMCO GIS EQS DIVIDEND INSTITUTIONAL ACC (EUR HDG)
PM010 IE00B3FNF987 PIMCO UNCONSTRAINED BOND "I" (USD)
PM011 IE00B80G9288 PIMCO INCOME FUND INSTITUTIONAL ACC (EUR HDG)
PM012 IE00B0XJBQ64 PIMCO EURO SHORT TERM "I" (EUR)
PM013 IE00B6VHBN16 PIMCO GIS CAPITAL SECURITIES "I" ACC (EUR HDG)
PM014 IE0002461055 PIMCO GLOBAL BOND "I" ACC (USD)
PM015 IE0032875985 PIMCO GLOBAL BOND "I" AC (EUR HDG)
PM016 IE00B7W3YB45 PIMCO STOCKS PLUS INSTITUTIONAL ACC (EUR HDG)
PM017 IE00BG800W59 PIMCO STRATEGIC INCOME FUND INSTITUTIONAL ACC (EUR HDG)
PM018 IE0004931386 PIMCO EURO BOND "I" ACC (EUR)
PM019 IE00B87KCF77 PIMCO INCOME "I" ACC (USD)
PM020 IE0032568770 PIMCO EMERGING MARKETS BOND "I" ACC (EUR HDG)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: GAM MULTIBOND

COD. ISIN DENOMINAZIONE
SG005 LU0186679246 GAM MULTIBOND ABSOLUTE RETURN BOND "C" (EUR)
SG006 LU0159197010 GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)
SG007 LU0100840759 GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)
SG008 LU0564970217 JULIUS BAER BF EMERGING MARKETS INFLATION LINKED BOND "C" (EUR HDG)
SG015 LU1001759163 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: GAM MULTISTOCK

COD. ISIN DENOMINAZIONE
SG001 LU0529497777 GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "C" (EUR)
SG003 LU0329430473 GAM MULTISTOCK LUXURY BRANDS "C" (EUR)
SG004 LU0363642207 GAM MULTISTOCK ENERGY EQUITY "C" (EUR)
SG010 LU0099406265 GAM MULTISTOCK EUROPE SMALL & MID CAP EQUITY "C" (EUR)
SG017 LU0099405374 GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)
SG018 LU0915179146 GAM MULTISTOCK JAPAN EQUITY "CH" ACC (EUR HDG)
SG019 LU1112790479 GAM MULTISTOCK EMERGING MARKETS EQUITY "C" ACC (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: GAM STAR LUX

COD. ISIN DENOMINAZIONE
GM004 LU0492933303 GAM FINANCIALS ALPHA "I" ACC (EUR)
GM005 LU0492933568 GAM STAR EUROPEAN ALPHA "I" ACC (EUR)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: GAM MULTICOOPERATION

COD. ISIN DENOMINAZIONE
SG012 LU0984247097 GAM COMMODITY FUND "C" (EUR HDG)
SG016 LU1022124876 GAM MULTI ASSET STRATEGIC ALLOCATION FUND "C" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: GAM MULTICASH

COD. ISIN DENOMINAZIONE
SG013 LU0100865319 GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  SCHRODER INTERNATIONAL SELECTIONS FUNDS

COD. ISIN DENOMINAZIONE
SH001 LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C"
SH002 LU0180781394 SCHRODER ISF GLB INFL LNK BD "C" (EUR)
SH003 LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE ACC "C" (EUR HDG)
SH004 LU0374901725 SCHRODER ISF GLOBAL ENERGY "C" (EUR)
SH005 LU0201323960 SCHRODER ISF STRATEGIC BOND "C"(EUR HDG)
SH006 LU0188438542 SCHRODER ISF GLOBAL CITIES REAL ESTATE ACC "C" (EUR HDG)
SH007 LU0713761251 SCHRODER ISF GLOBAL CORPORATE BOND "C" (EUR HDG)
SH008 LU0757360705 SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (EUR HDG)
SH009 LU0246036288 SCHRODER ISF EUROPEAN SPECIAL SITUATIONS ACC "C" (EUR)
SH010 LU0319791884 SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" ACC (EUR)
SH011 LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG)
SH012 LU1062721664 SCHRODER ISF GLOBAL MULTI-ASSET FLEXIBLE ACC "C" (EUR HDG)
SH013 LU0995125803 SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" ACC (EUR)
SH014 LU0995125985 SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" ACC
SH015 LU0352097942 SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" ACC (EUR HDG)
SH016 LU1046235906 SCHRODER ISF STRATEGIC CREDIT "C" ACC (EUR HDG)
SH018 LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC (EUR)
SH019 LU0562314715

SCHRODER ISF FRONTIER MARKETS EQUITY "C" ACC (USD)

Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: GAM STAR FUND PLC

COD. ISIN DENOMINAZIONE
GM003 IE00B50JD354 GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  M&G GLOBAL MACRO BOND FUND

COD. ISIN DENOMINAZIONE
MG002 GB00B78PJD16 M&G GLOBAL MACRO BOND "C-H" GROSS ACC (EUR)
MG006 GB00B78PHS29 M&G GLOBAL MACRO BOND "C" ACC (EUR)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR:  M&G INVESTMENT FUNDS

COD. ISIN DENOMINAZIONE
MG012 GB0030938251 M&G GLOBAL SELECT "C" ACC (EUR)
MG013 GB00B7JRF614 M&G EMERGING MARKETS BOND "C" ACC (EUR)
MG014 GB00BPYP3L70 M&G EMERGING MARKETS BOND "C" ACC (EUR HDG)
MG003 GB00B3FFY088 M&G GLOBAL EMERGING MARKETS "C" ACC (EUR)
MG008 GB00BMP3SH07 M&G GLOBAL FLOATING RATE HIGH YIELD FUND "C-H" ACC (EUR)
MG010 GB00B39R4J97 M&G PAN EUROPEAN DIVIDEND "C" ACC (EUR)
MG011 GB00B1Z68502 M&G GLOBAL CONVERTIBLE "C" ACC (EUR)
MG015 GB00BMP3S709 M&G GLOBAL FLOATING RATE HIGH YIELD FUND "C-H" ACC (USD)
MG016 GB00B4WZ0J97 M&G GLOBAL CONVERTIBLES FUND EURO "C-H" ACC
Documenti informativi Prospetto informativo n.d
Ultimo rendiconto n.d
Statuto/Regolamento n.d
Supplemento n.d.

OICR:  M&G OPTIMAL INCOME FUND

COD. ISIN DENOMINAZIONE
MG001 GB00B1VMD022 M&G OPTIMAL INCOME "C-H" GROSS ACC (EUR HDG)
Documenti informativi Prospetto informativo n.d
Ultimo rendiconto n.d
Statuto/Regolamento n.d
Supplemento n.d.

OICR: M&G (LUX) CONSERVATIVE ALLOCATION FUND

COD. ISIN DENOMINAZIONE
MG019 LU1582983091 M&G (LUX) CONSERVATIVE ALLOCATION FUND "CI" ACC (EUR)
MG020 LU1582982879 M&G (LUX) CONSERVATIVE ALLOCATION FUND "C" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: M&G (LUX) DYNAMIC ALLOCATION FUND

COD. ISIN DENOMINAZIONE
MG017 LU1582988561 M&G (LUX) DYNAMIC ALLOCATION FUND "CI" ACC (EUR)
MG021 LU1582988488 M&G (LUX) DYNAMIC ALLOCATION FUND "C" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  M&G (LUX) INCOME ALLOCATION FUND

COD. ISIN DENOMINAZIONE
MG018 LU1582985542 M&G (LUX) INCOME ALLOCATION FUND "CI" ACC (EUR)
MG022 LU1582985385 M&G (LUX) INCOME ALLOCATION FUND "C" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: NEUBERGER BERMAN EUROPE

COD. ISIN DENOMINAZIONE
NB012 IE00B54BLX33 NEUBERGER BERMAN CHINA EQUITY "I" ACC (EUR HDG)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR:  NEUBERGER BERMAN INVESTMENT FUNDS PLC

COD. ISIN DENOMINAZIONE
NB002 IE00BJTD3X67 NEUBERGER BERMAN US LONG SHORT EQUITY "I" ACC (EUR HDG)
NB003 IE00BDZRX185 NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "I" ACC (EUR)
NB005 IE00B84HCB79 NEUBERGER BERMAN USA MULTI CAP OPPORTUNITIES "I" ACC (EUR HDG)
NB006 IE00B7FN4F54 NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" ACC (EUR HDG)
NB007 IE00BK4YYZ03 NEUBERGER BERMAN EMERGING MARKET DEBT - BLEND "I" ACC (EUR HDG)
NB008 IE00BDZRJZ44 NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" ACC (EUR HDG)
NB009 IE00B0T0GS00 NEUBERGER BERMAN US REAL ESTATE "I" ACC (EUR HDG)
NB010 IE00B0T0GP78 NEUBERGER BERMAN US REAL ESTATE "I" ACC (USD)
NB011 IE00B9154717 NEUBERGER BERMAN US STRATEGIC INCOME "I" ACC (EUR HDG)
NB013 IE00B66ZT477 NEUBERGER BERMAN US SMALL CAP "I" ACC (USD)
NB014 IE00B986G486 NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY "I" (EUR HDG)
NB015 IE00B12VW565 NEUBERGER BERMAN HIGH YIELD BOND "I" ACC (USD)
Documenti informativi Prospetto informativo n.d
Ultimo rendiconto n.d
Statuto/Regolamento n.d
Supplemento n.d.