Fideuram Vita Insieme Premium 4+4 - Fideuram Vita
Fideuram Vita Insieme Premium 4+4
OICR collegabili al contratto
Selection Fideuram
OICR: FIDEURAM FUND
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| FF001 | LU0139056062 | FIDEURAM FUND COMMODITIES |
| FF002 | LU0139057037 | FIDEURAM FUND MARSHALL WACE TOPS |
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" |
| FO032 | LU1005158578 | FONDITALIA BOND HIGH YIELD SHORT DURATION "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 |
Selection Partners
OICR: ABERDEEN STANDARD SICAV (1)
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| 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" |
| 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" |
| 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) |
| AG017 | LU0886779940 | ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "G-2" ACC (USD) |
| AG019 | LU1130125799 | ABERDEEN STANDARD (1) CHINA A SHARE EQUITY "I" ACC (USD) |
| AG020 | LU1998017088 | ABERDEEN STANDARD (1) EUROPEAN EQUITY "K" ACC (EUR) |
| Documenti allegati | Prospetto informativo Ultimo rendiconto Statuto/Regolamento |
|
OICR: STANDARD LIFE INVESTMENT GLOBAL SICAV
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| AG018 | LU0767911984 | SL EUROPEAN CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT "D" ACC (EUR) |
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) |
| AM009 | LU0613076487 | AMUNDI FUNDS BOND GLOBAL AGGREGATE "MHE-C" (EUR) |
| AM011 | LU0568614837 | AMUNDI FUNDS CONVERTIBLE EUROPE "ME" |
| AM017 | LU0755949681 | AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"" |
| AM022 | LU0329449069 | AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES "ME-C" ACC (EUR) |
| AM027 | LU0329444938 | AMUNDI FUNDS BOND GLOBAL AGGREGATE "MU-C" ACC (USD) |
| AM028 | LU0568607039 | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP "ME-C" ACC (EUR) |
| AM037 | LU1941682509 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE “M” ACC (EUR) |
OICR: AMUNDI PATRIMOINE
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| AM012 | FR0011660851 | AMUNDI PATRIMOINE "M" (EUR) |
OICR: AMUNDI RENDEMENT
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| AM014 | FR0012518397 | AMUNDI RENDEMENT PLUS "M" |
OICR: AMUNDI 6 M
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| AM025 | FR0013289410 | AMUNDI 6 M "R" ACC (EUR) |
OICR: CPR INVEST
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| AM026 | LU1530900684 | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITITIES "R" ACC (EUR) |
| AM038 | LU1902443933 | CPR INVEST CLIMATE ACTION "I" ACC (EUR) |
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) |
OICR: AMUNDI INDEX SOLUTIONS
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| AM020 | LU1437019992 | AMUNDI INDEX EQUITY EUROPE LOW CARBON "IE-C" (EUR)D |
| AM033 | LU1681039647 | AMUNDI EURO CORPORATE UCITS ETF-C ACC (EUR) |
| AM034 | LU1681046261 | AMUNDI GOVT BOND EUROMTS BROAD INVESTTMENT GRADE UCITS ETF-C ACC (EUR) |
| AM035 | LU1437016204 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR ACC (EUR) |
| AM036 | LU1602144906 | AMUNDI INDEX MSCI PACIFIC EX JAPAN ETF-C ACC (EUR) |
OICR: CPR SILVER AGE
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| AM021 | FR0010838284 | CPR SILVER AGE "I" |
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) |
| BR014 | LU1062843344 | BGF GLOBAL MULTI-ASSET INCOME FUND "D2" (EUR HDG) ACC |
| 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) |
| BR024 | LU1966276856 | BGF EURO SHORT DURATION BOND "SI2" ACC (EUR) |
| BR025 | LU1960219571 | BGF WORLD HEALTHSCIENCE FUND "I2" ACC (EUR) |
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) |
| BR017 | LU1271725365 | BSF EUROPEAN SELECT STRATEGIES "D2" (EUR) |
| BR021 | LU0776931064 | BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR) |
OICR: DNCA INVEST
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| DN001 | LU0284394151 | DNCA INVEST - EUROSE "I" (EUR) |
| DN002 | LU0401808935 | DNCA INVEST - CONVERTIBLES "I" (EUR) |
| DN005 | LU0284395984 | DNCA INVEST VALUE EUROPE "I" ACC (EUR) |
| DN006 | LU0870552998 | DNCA INVEST EUROPE GROWTH "I" ACC (EUR) |
| DN007 | LU1694789378 | DNCA INVEST ALPHA BONDS "I" ACC (EUR) |
| DN008 | LU0383782793 | DNCA INVEST BEYOND GLOBAL LEADERS "I" ACC (EUR) |
OICR: BLACK ROCK INSTITUTIONAL CASH SERIES PLC
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| MO001 | IE0005023910 | BLACKROCK INSTITUTIONAL EURO LIQ "CORE" |
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" |
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" |
| EC019 | LU1393924268 | EURIZON FUND TOP EUROPEAN RESEARCH "Z" |
| EC020 | LU1393925158 | EURIZON FUND SECURITIZED BOND "Z" ACC (EUR) |
| EC021 | LU1529955392 | EURIZON FUND BOND AGGREGATE RMB "Z" ACC (EUR) |
| EC022 | LU0725143274 | EURIZON FUND EQUITY ITALY "Z" ACC (EUR) |
| EC023 | LU0335987268 | EURIZON FUND BOND EUR SHORT TERM LTE "Z" ACC (EUR) |
| EC024 | LU0335987698 | EURIZON FUND BOND EUR MEDIUM TERM LTE "Z" ACC (EUR) |
| EC025 | LU0335987854 | EURIZON FUND BOND EUR LONG TERM LTE "Z" ACC (EUR) |
| EC026 | LU0335989983 | EURIZON FUND BOND JPY LTE "Z" ACC (EUR) |
| EC027 | LU0335990304 | EURIZON FUND BOND JPY LTE "ZH" ACC (EUR HDG) |
| EC028 | LU0335977384 | EURIZON FUND EQUITY EUROPE LTE "Z" ACC (EUR) |
| EC029 | LU0335977541 | EURIZON FUND EQUITY EUROPE LTE "ZH" ACC (EUR HDG) |
| EC030 | LU0335977970 | EURIZON FUND EQUITY NORTH AMERICA LTE "Z" ACC (EUR) |
| EC031 | LU0335978275 | EURIZON FUND EQUITY NORTH AMERICA LTE "ZH" ACC (EUR HDG) |
| EC032 | LU0335978358 | EURIZON FUND EQUITY JAPAN LTE "Z" ACC (EUR) |
| EC033 | LU0335978515 | EURIZON FUND EQUITY JAPAN LTE "ZH" ACC (EUR HDG) |
| EC034 | LU0457148020 | EURIZON FUND EQUITY EMERGING MARKETS LTE "Z" ACC (EUR) |
| EC035 | LU2015226256 | EURIZON FUND BOND ITALY SHORT TERM LTE "Z" ACC (EUR) |
| EC036 | LU2015226686 | EURIZON FUND BOND ITALY MEDIUM TERM LTE "Z" ACC (EUR) |
| EC037 | LU2015226504 | EURIZON FUND BOND ITALY LONG TERM LTE "Z" ACC (EUR) |
| EC038 | LU1693963883 | EURIZON FUND ABSOLUTE GREEN BONDS "Z"ACC (EUR) |
| EC039 | LU1529954825 | EURIZON FUND BOND AGGREGATE EUR "Z" ACC (EUR) |
| EC040 | LU0335988746 | EURIZON FUND BOND GBP LTE "Z" ACC (EUR) |
OICR: EURIZON OPPORTUNITÀ
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| EC006 | LU0944455822 | EURIZON OPPORTUNITÀ OBBLIGAZIONI FLESSIBILE "I" ACC (EUR) |
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) |
| FD023 | LU1097728445 | FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR HDG) |
| FD024 | LU0318940003 | FIDELITY EUROPEAN DYNAMIC GROWTH "Y" ACC (EUR) |
| FD026 | LU1892830081 | FIDELITY SUSTAINABLE WATER & WASTE "Y" ACC (AUR) |
| FD027 | LU1892830321 | FIDELITY SUSTAINABLE WATER & WASTE "Y" ACC (EUR HDG) |
| 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) |
OICR: FRANKLIN TEMPLETON INVESTMENT FUNDS
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| FT001 | LU0260870075 | FRANKLIN U.S. OPPORTUNITIES "I" (EUR) |
| 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) |
| 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) |
| FT014 | LU0727124124 | FRANKLIN STRATEGIC INCOME FUND "I" ACC (EUR HDG) |
| 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) |
| FT024 | LU1098665802 | FRANKLIN TEMPLETON GLOBAL CONVERTIBLE SECURITIES "I" ACC (EUR HDG) |
| FT025 | LU0727122698 | FRANKLIN TEMPLETON GLOBAL CONVERTIBLE SECURITIES "I" ACC (USD) |
| FT026 | LU0366762994 | FRANKLIN TECHNOLOGY "I" ACC (EUR) |
| FT027 | LU2216205182 | FRANKLIN EUROPEAN TOTAL RETURN FUND "S" ACC (EUR) |
| FT028 | LU1926204220 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY "I" ACC (USD) |
| FT029 | LU2063272608 | FRANKLIN INNOVATION FUND "I" ACC (USD) |
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) |
| GS014 | LU0906985758 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO "I" ACC (EUR HDG) |
| GS015 | LU0328437438 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO "I" ACC (JPY) |
| GS016 | LU0234688595 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO "I" (EUR HDG) |
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 |
| 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) |
| IV044 | LU1642784331 | INVESCO EURO BOND "Z" ACC (EUR) |
| IV045 | LU1934328672 | INVESCO EURO ULTRA-SHORT TERM DEBT "Z" ACC (EUR) |
| IV046 | LU1889098684 | INVESCO BELT AND ROAD DEBT "Z" ACC (USD) |
| IV047 | LU1889098767 | INVESCO BELT AND ROAD DEBT "Z" ACC (EUR HDG) |
| Documenti allegati | 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) |
| JP027 | LU1727357037 | JPM INDIA "I2" ACC (USD) |
| JP028 | LU1727356492 | JPM GLOBAL STRATEGIC BOND "I2" (PERF) ACC (EUR HDG) |
| JP029 | LU1727354448 | JPM GLOBAL CORPORATE BOND FUND "I2" ACC (EUR HDG) |
| JP030 | LU1727360171 | JPM US VALUE "I2" ACC (USD) |
| JP031 | LU1814672405 | JPM GLOBAL HEALTHCARE "I2" ACC (USD) |
| JP032 | LU1727353556 | JPM GLOBAL BOND OPPORTUNITIES "I2" ACC (EUR HDG) |
| JP033 | LU1814671183 | JPM EUROLAND DYNAMIC "I2" (PERF) ACC (EUR) |
| JP034 | LU1931928821 | JPM US OPP LONG-SHORT EQ "I2" (PERF) ACC (EUR HDG) |
| JP035 | LU1727351345 | JPM AMERICA EQUITY "I2" ACC (USD) |
| JP036 | LU1727351857 | JPM AMERICA EQUITY "I2" ACC (EUR HDG) |
| JP037 | LU1727352665 | JPM EMERGING MARKETS OPPORTUNITIES "I2" ACC (USD) |
| JP038 | LU1255011410 | JPM CHINA A-SHARE OPPORTUNITIES "C" ACC (EUR) |
| JP042 | LU1814670532 | JP MORGAN EMERGING MARKETS DEBT "I2" ACC (EUR HDG) |
| JP048 | LU1727353804 | JP MORGAN GLOBAL CONVERTIBLES "I2" ACC (EUR) |
| JP049 | LU1956949157 | JP MORGAN GLOBAL FOCUS "I2" ACC (EUR HDG) |
| JP050 | LU1956949660 | JP MORGAN GLOBAL FOCUS "I2" ACC (USD) |
| JP051 | LU1814670375 | JP MORGAN ASIA GROWTH "I2" ACC (USD) |
| JP052 | LU2184876295 | JP MORGAN EMERGING MARKETS SUSTAINABLE EQUITY "I2" ACC (EUR) |
| JP053 | LU1931928581 | JP MORGAN EUROPE DYNAMIC TECHNOLOGIES "I2" ACC (EUR) |
| JP054 | LU1727359595 | JP MORGAN US SELECT EQUITY PLUS "I2" ACC (EUR HDG) |
| JP055 | LU1727359249 | JP MORGAN US SELECT EQUITY PLUS "I2" ACC (USD) |
| JP056 | LU2040191186 | JPM EUROPE EQUITY PLUS "I2" (PERF) ACC (EUR) |
OICR: JP MORGAN INVESTMENT FUNDS
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| JP006 | LU0289472085 | JPM INCOME OPPORTUNITY "C" ACC (EUR HDG) |
| JP017 | LU0095623541 | JPM GLOBAL MACRO OPPORTUNITIES "C" ACC (EUR) |
| JP018 | LU0917670746 | JPM GLOBAL MACRO (USD) "C" ACC (EUR HDG) |
| JP039 | LU1931928664 | JPM GLOBAL INCOME CONSERVATIVE ACC "I2" (EUR) |
| JP040 | LU1727361229 | JPM GLOBAL BALANCED "I2" ACC (EUR) |
| JP041 | LU1814672587 | JPM GLOBAL INCOME FUND "I2" ACC (EUR) |
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) |
| MS014 | LU0712124089 | MS INVF GLOBAL FIXED INCOME OPPORTUNITIES 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) |
| MS024 | LU0360484686 | MS US ADVANTAGE "Z" ACC (USD) |
| MS025 | LU0360477805 | MS US GROWTH "Z" ACC (USD) |
| MS027 | LU1387591727 | MSIF EUROPEAN OPPORTUNITY FUND "Z" ACC (EUR) |
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 SMARTCITY "I" (EUR) |
| PC011 | LU0175073468 | PICTET USD SHORT MID-TERM BONDS "I" |
| PC012 | LU0340554673 | PICTET DIGITAL COMMUNICATION "I" (EUR) |
| PC013 | LU0941348897 | PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" |
| 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) |
| PC019 | LU0448623016 | PICTET US HIGH YIELD "I" ACC (USD) |
| PC020 | LU0503631631 | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" ACC (EUR) |
| PC021 | LU1437676478 | PICTET GLOBAL THEMATIC OPPORTUNITIES "I" ACC (EUR) |
| PC023 | LU0144509550 | PICTET EUROPEAN SUSTAINABLE EQUITIES "I" ACC (EUR) |
OICR: PICTET TR
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| PC022 | LU0496442640 | PICTET TR - CORTO EUROPE "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) |
| 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) |
| PM021 | IE00BYQDND46 | PIMCO GIS DYNAMIC MULTI-ASSET "I" ACC (EUR) |
| PM022 | IE00BYXVX196 | PIMCO GIS GLOBAL BOND ESG "I" ACC (EUR HDG) |
| PM023 | IE0002459539 | PIMCO GIS STOCK PLUS "I" ACC (USD) |
| PM024 | IE00BYXVTY44 | PIMCO GIS GLOBAL BOND ESG "I" ACC (USD) |
| PM025 | IE00BDSTPS26 | PIMCO GIS EMERGING MARKETS BOND ESG "I" ACC (EUR HDG) |
| PM026 | IE00B3R3XF82 | PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "I" ACC (EUR) |
OICR: GAM MULTIBOND
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| SG006 | LU0159197010 | GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR) |
| SG007 | LU0100840759 | GAM MULTIBOND TOTAL RETURN BOND "C" (EUR) |
| SG020 | LU2252036798 | GAM MULTIBOND LOCAL EMERGING BOND "J1" ACC (EUR) |
OICR: GAM MULTISTOCK
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| SG003 | LU0329430473 | GAM MULTISTOCK LUXURY BRANDS "C" (EUR) |
| SG014 | LU0329427255 | GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD) |
| 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) |
OICR: GAM STAR LUX
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| GM005 | LU0492933568 | GAM STAR EUROPEAN ALPHA "I" ACC (EUR) |
OICR: GAM MULTICOOPERATION
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| SG012 | LU0984247097 | GAM COMMODITY FUND "C" (EUR HDG) |
OICR: GAM MULTICASH
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| SG013 | LU0100865319 | GAM MULTICASH MONEY MARKET DOLLAR "C" (USD) |
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) |
| 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) |
| SH011 | LU0236738356 | SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) |
| 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) |
| SH020 | LU0106259988 | SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC (USD) |
| SH022 | LU0302447452 | SCHRODER ISF CLIMATE CHANGE "C" ACC (EUR) |
| SH023 | LU0845699338 | SCHRODER ISF CHINA LOCAL CURRENCY BOND "C" ACC (EUR) |
| SH024 | LU1910165999 | SCHRODER ISF GLOBAL DISRUPTION "C" ACC (USD) |
OICR: SOURCE MARKETS PLC
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| SM001 | IE00B449XP68 | SOURCE CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF (EUR) |
| Documenti informativi | Prospetto informativo Ultimo rendiconto Statuto/Regolamento |
|
OICR: GAM STAR FUND PLC
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| GM003 | IE00B50JD354 | GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR) |
OICR: M&G (LUX) INVESTMENT FUNDS 1
| COD. | ISIN | DENOMINAZIONE |
|---|---|---|
| MG018 | LU1582985542 | M&G (LUX) INCOME ALLOCATION FUND "CI" ACC (EUR) |
| MG024 | LU1797810691 | M&G (LUX) EMERGING MARKETS BOND "CI" ACC (EUR HDG) |
| MG025 | LU1797810345 | M&G (LUX) EMERGING MARKETS BOND "CI" ACC (EUR) |
| MG026 | LU1797811749 | M&G (LUX) GLOBAL CONVERTIBLE "CI" ACC (EUR) |
| MG027 | LU1797812044 | M&G (LUX) GLOBAL CONVERTIBLE "CI" ACC (EUR HDG) |
| MG028 | LU1797812986 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND "CI" ACC (EUR HDG) |
| MG029 | LU1866903385 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND "CI" ACC (USD) |
| MG030 | LU1797819726 | M&G (LUX) GLOBAL MACRO BOND "CI" ACC (EUR) |
| MG031 | LU1797819999 | M&G (LUX) GLOBAL MACRO BOND "CI" ACC (EUR HDG) |
| MG032 | LU1797805345 | M&G (LUX) GLOBAL EMERGING MARKETS "CI" ACC (EUR) |
| MG033 | LU1797816979 | M&G (LUX) GLOBAL SELECT "CI" ACC (EUR) |
| MG034 | LU1797813448 | M&G (LUX) GLOBAL DIVIDEND "CI" ACC (EUR) |
| MG035 | LU1797815062 | M&G (LUX) PAN EUROPEAN DIVIDEND "CI" ACC (EUR) |
| MG037 | LU1881796145 | M&G (LUX) OPTIMAL INCOME FUND "JI" ACC (EUR) |
| MG038 | LU1941717651 | M&G (LUX) CONSERVATIVE ALLOCATION FUND "JI" ACC (EUR) |
| MG039 | LU1941717735 | M&G (LUX) DYNAMIC ALLOCATION FUND "JI" ACC (EUR) |
| MG040 | LU1797811236 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND "CI" ACC (EUR) |
| MG041 | LU1665238009 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE "CI" ACC (EUR) |
| MG042 | LU2088737338 | M&G (LUX) INCOME ALLOCATION FUND "JI" ACC (EUR) |
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) |
| NB015 | IE00B12VW565 | NEUBERGER BERMAN HIGH YIELD BOND "I" ACC (USD) |
| NB017 | IE00BFZMJT78 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I" ACC (EUR) |
| Documenti informativi | Prospetto informativo n.d Ultimo rendiconto n.d Statuto/Regolamento n.d Supplemento n.d. |
|