| Informazioni relative al Comparto sottostante il Fondo Interno |
Fondo | Regolamento | ISIN | Nome | Gestore | Prospetto | Politica di Engagement |
ALLIANZGI Capital Plus |  | LU1254137224 | Allianz Capital Plus WT (EUR) |  |  |  |
ALLIANZGI SRI Select Solution |  | n.d. | n.d. |  |  |  |
ALLIANZGI Tesoreria |  | LU0585535577 | CB Geldmarkt Deutschland I P (EUR) |  |  |  |
CANDRIAM ESG Solution |  | n.d. | n.d. |  |  | n.d. |
PIMCO Sustainable Bond |  | n.d. | |  |  | n.d. |
ROBECO ESG Solution |  | n.d. | n.d. |  |  | n.d. |
SCHRODER Helix LiqAlt Solution |  | LU1809996553 | Schroder GAIA Helix EUR Hedged |  |  |  |
T&GO UBS Money Market CHF |  | LU0395198954 | UBS (Lux) Money Market Fund - CHF Q-acc |  |  |  |
XCLASSIC ALGEBRIS Core Italy |  | IE00BF4RFT52 | Algebris Core Italy Fund |  | n.d. | n.d. |
XCLASSIC ALGEBRIS Fin Credit |  | IE00B81TMV64 | Algebris Fin EUR-I-Acc |  | n.d. | n.d. |
XCLASSIC ALGEBRIS Fin Equity |  | IE00BWY56Y06 | Algebris Global Financial Equity Fund |  | n.d. | n.d. |
XCLASSIC ALGEBRIS Fin Income |  | IE00BCZNWT08 | Algebris Ucits Fds Fin.Income |  | n.d. | n.d. |
XCLASSIC ALGEBRIS Glb CreditOp |  | IE00BYT35D51 | Algebris Macro Credit Fund |  | n.d. | n.d. |
XCLASSIC ALLIANZGI Big Japan |  | LU1106426361 | Allianz Japan Equity IT (H-EUR) (EUR) |  |  |  |
XCLASSIC ALLIANZGI China A Opp |  | LU2282082309 | Allianz China A Opportunites |  |  |  |
XCLASSIC ALLIANZGI Convertible |  | LU0706716544 | Allianz Convertible Bond IT (EUR) |  |  |  |
XCLASSIC ALLIANZGI Eur Eq Sel |  | LU0920782991 | Allianz Europe Equity Growth Select IT (EUR) |  |  |  |
XCLASSIC ALLIANZGI Hi Inc USD |  | LU1282651634 | Allianz US Short Duration High Income Bond IT (USD) |  |  |  |
XCLASSIC AMUNDI Bond Glb Aggr |  | LU0329444938 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD |  |  |  |
XCLASSIC AMUNDI Eur Strat Bond |  | LU1883302827 | |  |  |  |
XCLASSIC AMUNDI Europ Eq Value |  | LU1883315993 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR |  |  |  |
XCLASSIC AMUNDI Glb Subord |  | LU1883334861 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR |  |  |  |
XCLASSIC AMUNDI Strategic Inc |  | LU1883845361 | AMUNDI FUNDS PIONEER STRATEGIC INCOME - M2 EUR |  |  |  |
XCLASSIC BGF ESG Multi-Asset |  | LU0473185139 | BGF-ESG M/A-D2 EUR |  |  |  |
XCLASSIC BW Global Optimizer |  | IE00B7VSG479 | Legg Mason Brandywine Global Income Optimiser Fund |  | n.d. |  |
XCLASSIC CANDRIAM Europe Innov |  | LU0344046668 | Candriam Equities L Europe Innovation |  | n.d. | n.d. |
XCLASSIC CARMIGNAC Cons Bond |  | LU0992624949 | CARMIGNAC PTF SECURITE |  |  |  |
XCLASSIC CARMIGNAC Flex Bal |  | LU0992627611 | Carmignac Portfolio Patrimoine |  |  |  |
XCLASSIC CARMIGNAC Global Bond |  | LU0992630599 | CARMIGNAC PORTFOLIO UNCONSTR GLOBAL BOND |  |  |  |
XCLASSIC CARMIGNAC Patr Europe |  | LU1744630424 | Carmignac Portfolio Patrimoine Europe |  | n.d. |  |
XCLASSIC CS Global Convertible |  | LU1875412121 | CSIP (Lux) Global Convertible Bond Fund EB USD |  |  | n.d. |
XCLASSIC DNCA Alpha Bonds |  | LU1694789378 | DNCA Invest Alpha Bonds |  |  |  |
XCLASSIC DNCA Europe Growth |  | LU0870552998 | DNCA Invest Europe Growth* |  |  |  |
XCLASSIC DNCA Eurose |  | LU0284394151 | DNCA Invest Eurose I |  |  |  |
XCLASSIC DNCA Global Leaders |  | LU0383782793 | DNCA Invest - Global Leaders - Categoria I - EUR |  |  |  |
XCLASSIC DNCA Sustain China Eq |  | LU2254337558 | DNCA Invest - Sustainable China Equity I |  | n.d. |  |
XCLASSIC EURIZON Azioni Fles |  | LU0497418391 | n.d. |  | n.d. |  |
XCLASSIC EURIZON Bond HY |  | LU0335991534 | n.d. |  | n.d. |  |
XCLASSIC FIDELITY China Innov | n.d. | LU0455707462 | n.d. | n.d. | n.d. | n.d. |
XCLASSIC FIDELITY EmMkt TRDebt |  | LU1268459796 | Fidelity Funds - Emerging Market Total Return Debt Fund Y-ACC-Euro |  |  |  |
XCLASSIC FIDELITY Glb Dividend |  | LU0605515880 | XCLASSIC FIDELITY Glb Dividend |  |  |  |
XCLASSIC GAM Japan Leaders |  | IE00BD5W6F88 | GAM Star Fund p.l.c. - GAM Star Japan Leaders - Inst Acc |  |  |  |
XCLASSIC GS Big Data Global Eq |  | LU0280841296 | Goldman Sachs Global CORE® Equity Portfolio I Acc EUR Close |  |  |  |
XCLASSIC GS Emerging Eq ESG |  | LU1876476224 | Goldman Sachs Emerging Markets Equity ESG Portfolio |  |  |  |
XCLASSIC GS ESG Enhanced Bond |  | LU2240264981 | Goldman Sachs Global ESG Enhanced Income Bond Portfolio |  |  |  |
XCLASSIC INVESCO China Equity |  | LU0717748999 | n.d. | n.d. | n.d. | n.d. |
XCLASSIC INVESCO Eur Corp Bond |  | LU0243958047 | Invesco Euro Corporate Bond Fund C-Acc Shares |  |  |  |
XCLASSIC INVESCO Global Equity |  | LU2014315225 | n.d. | n.d. | n.d. | n.d. |
XCLASSIC INVESCO Global Income |  | LU1097689365 | Invesco Global Income Fund C-Acc Shares |  |  |  |
XCLASSIC INVESCO PanEurHighInc |  | LU0243957668 | Invesco Pan European High Income Fund C-Acc Shares |  |  |  |
XCLASSIC JPM Asia Growth |  | LU1801825867 | n.d. | n.d. | n.d. | n.d. |
XCLASSIC JPM China A-Share Opp |  | LU1255011410 | JPM China A-Share Opportunities C (acc) - EUR |  |  |  |
XCLASSIC JPM China Bond Opp |  | LU2250469058 | n.d. | n.d. | n.d. | n.d. |
XCLASSIC JPM Europe Eq Plus |  | LU0289214545 | JPM Europe Equity Plus C (perf) (acc) - EUR |  |  |  |
XCLASSIC JPM Global Bond Opp |  | LU0890597809 | XCLASSIC JPM Global Bond Opp |  |  |  |
XCLASSIC JPM Total Em Income |  | LU0973367849 | JPM Total Emerging Markets Income C (acc) - EUR |  |  |  |
XCLASSIC KAIROS ActivESG |  | LU2058903605 | Kairos International Sicav - ActivESG P |  | n.d. | n.d. |
XCLASSIC KAIROS Italia |  | LU0937844727 | Kairos International Sicav Italia |  | n.d. | n.d. |
XCLASSIC M&G Optimal Income |  | LU1670724704 | |  |  |  |
XCLASSIC MC Glob L-T Unconstr |  | IE00BYT1LN13 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund |  | n.d. |  |
XCLASSIC MS Glb Fixed Inc Opp |  | LU0712124089 | XCLASSIC MS Glb Fixed Inc Opp |  |  |  |
XCLASSIC NB Corp Hybrid Bond |  | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund |  | n.d. | n.d. |
XCLASSIC NB Global RealEstate |  | IE00BSPPW875 | Neuberger Berman Global Real Estate Securities Fund |  | n.d. | n.d. |
XCLASSIC NB US Small Cap |  | IE00B66ZT477 | Neuberger Berman US Small Cap Fund |  | n.d. | n.d. |
XCLASSIC NORDEA Emerging Stars |  | LU0602539354 | Nordea 1 - Emerging Stars Equity Fund |  |  |  |
XCLASSIC NORDEA Glb Stable Eq |  | LU0097890064 | Nordea 1 - Global Stable Equity Fund - BI - EUR |  |  |  |
XCLASSIC PICTET MAGO |  | LU0941348897 | Pictet-Multi Asset Global Opportunities |  |  |  |
XCLASSIC PIMCO CapitalSecurity |  | IE00B6VHBN16 | XCLASSIC PIMCO CapitalSecurity |  |  |  |
XCLASSIC PIMCO Euro Inc Bond |  | IE00B3V8Y234 | GIS Euro Income Bond Inst Accum |  |  |  |
XCLASSIC PIMCO Global Bond ESG |  | IE00BYXVX196 | Global Bond ESG Fund Institutional EUR (Hedged) Accumulation |  |  |  |
XCLASSIC R-co Valor Balanced |  | FR0013367299 | R-co Valor Balanced P EUR |  |  |  |
XCLASSIC SCHRODER Strat Credit |  | LU1046235906 | |  |  |  |
XCLASSIC THREADNEEDLE GlbFocus |  | LU1433070429 | Threadneedle (Lux) Global Focus ZE EUR |  |  |  |
XCLASSIC THREADNEEDLE SmlComp |  | LU0570871706 | Threadneedle (Lux) Global Smaller Companies IE EUR |  |  |  |
XCLASSIC VONTOBEL Em Sust Eq |  | LU0571085686 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders |  | n.d. | n.d. |
XCLASSIC VONTOBEL Glb Equity |  | LU0278093595 | Global Equity I |  |  |  |
XMULTI MFS Prudent Capital |  | LU1442550114 | MFS Meridian Funds - Prudent Capital Fund - I1EUR |  |  |  |
XMULTI MFS Prudent Capital Hdg |  | LU1442550205 | MFS Meridian Funds - Prudent Capital Fund - IH1EUR |  |  |  |
XMULTI NORDEA Stable Return |  | LU0351545230 | Nordea 1 - Stable Return Fund - BI - EUR |  |  |  |
XMULTI PIMCO DMAF |  | IE00BYQDND46 | GIS Dynamic Multi-Asset Inst - Acc |  |  |  |
XMULTI R-coValor |  | FR0011847409 | R-co Valor P EUR |  | n.d. | n.d. |
XTREND ALLIANZGI Climate |  | LU1865150210 | Allianz Climate Transition IT (EUR) |  |  |  |
XTREND ALLIANZGI CyberSecurity |  | LU2357305882 | Allianz Cyber Security |  |  |  |
XTREND ALLIANZGI Sustainable |  | LU1766616152 | Allianz Global Sustainability WT (EUR) |  |  |  |
XTREND ALLIANZGI Thematica |  | LU2106854214 | Allianz Thematica WT (EUR) |  |  |  |
XTREND AMUNDI CPR Glb Disrupt |  | LU1530899811 | CPR Invest - Global Disruptive Opportunities - I EUR - Acc |  |  |  |
XTREND AMUNDI Eq Green Impact |  | LU1579337442 | AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT - I EUR |  |  |  |
XTREND AMUNDI Glb LifeStyles |  | LU1989767766 | CPR Invest - Global Lifestyles - I EUR - Acc A Compartment of CPR Invest (SICAV) |  | n.d. |  |
XTREND BGF Future of Transport |  | LU1917164268 | BLACKROCK GL FUT OF TP-D2EUR |  |  |  |
XTREND CBI Infrastruct Value |  | IE00BD4GV785 | Legg Mason ClearBridge Infrastructure Value Fund |  |  |  |
XTREND CBI US Eq Sustainabil |  | IE00BZ1G5G27 | Legg Mason ClearBridge US Equity Sustainability Leaders Fund |  | n.d. |  |
XTREND CS Digital Health |  | LU1683287707 | |  |  | n.d. |
XTREND CS Robotics Equity |  | LU1575199994 | |  |  | n.d. |
XTREND CS Security Equity |  | LU0971623524 | |  |  | n.d. |
XTREND FIDELITY Water&Waste |  | LU1892830081 | Fidelity Funds - Sustainable Water & Waste Fund Y-ACC-Euro |  |  |  |
XTREND GAM Luxury Brands |  | LU0984217934 | GAM Multistock - Luxury Brands Equity - R |  |  |  |
XTREND GS Environmental Impact |  | LU2133327911 | Goldman Sachs Global Environmental Impact Equity Portfolio |  |  |  |
XTREND GS Future Tech Leaders |  | LU2094235376 | Goldman Sachs Global Future Technology Leaders Equity Portfolio |  |  |  |
XTREND GS Global Millennials |  | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR |  |  |  |
XTREND INVESCO Belt&Road Debt |  | LU1889099146 | Invesco Belt and Road Debt Fund C (EUR)-Acc Shares |  |  |  |
XTREND INVESCO Consumer Trends |  | LU1642789058 | Invesco Global Consumer Trends Fund C (EUR)-Acc Shares |  |  |  |
XTREND INVESTITORI Longevity |  | IT0005395022 | n.d. |  | n.d. | n.d. |
XTREND JPM Global Healthcare |  | LU1048171810 | JPM Global Healthcare C (acc) - EUR |  |  |  |
XTREND KAIROS ClimateChangeESG |  | LU2179103077 | Kairos International SICAV - Climate Change ESG |  | n.d. | n.d. |
XTREND KAIROS USMillennialsESG |  | LU2056540110 | Kairos International SICAV - US Millennials ESG |  | n.d. | n.d. |
XTREND M&G Glb Infrastructure |  | LU1665238009 | M&G (Lux) Global Listed Infrastructure Fund |  |  |  |
XTREND NB 5G Connectivity |  | IE00BLLXGX96 | Neuberger Berman 5G Connectivity Fund EUR I Accumulating Class - Unhedged |  | n.d. | n.d. |
XTREND NORDEA Gender Diversity |  | LU1939215403 | Nordea 1 - Global Gender Diversity Fund - BI - USD |  |  |  |
XTREND PICTET Family |  | LU0131724808 | Pictet-Family-I EUR |  |  |  |
XTREND PICTET Megatrend |  | LU0474969937 | Pictet-Global Megatrend Selection-HI EUR |  |  |  |
XTREND ROBECO Consumer Trends |  | LU0717821077 | Global Consumer Trends I EUR |  |  |  |
XTREND ROBECO Fin Tech Eq |  | LU1700711150 | FinTech I EUR |  |  |  |
XTREND SCHRODER Climate Change |  | LU0302447452 | Schroder ISF Global Climate Change Equity EUR |  |  |  |
XTREND SCHRODER Glb Disruption |  | LU1910165999 | Schroder ISF Global Disruption |  |  |  |
XTREND UBS Active ClimateAware |  | LU2188799857 | n.d. |  | n.d. |  |
XTREND UBS Long Term Themes |  | LU1564462890 | UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc |  |  |  |