| Informazioni relative al Comparto sottostante il Fondo Interno |
Fondo | Regolamento | ISIN | Nome | Gestore | Informativa Precontrattuale | Politica di Engagement |
ALLIANZGI Capital Plus | | LU1254137224 | Allianz Global Investors Fund-Capital Plus | | | |
ALLIANZGI DMAS SRI 15 | | LU1327551674 | Allianz Dynamic Multi Asset Strategy SRI 15 | | | |
ALLIANZGI DMAS SRI 75 | | LU2093606593 | Allianz Dynamic Multi Asset Strategy SRI 75 | | | |
ALLIANZGI SRI Select Solution | | n.d. | n.d. | | n.d. | |
ALLIANZGI Tesoreria | | LU0585535577 | Allianz Euro Liquidity Class B | | | |
CANDRIAM ESG Solution | | n.d. | n.d. | | n.d. | n.d. |
Darta Agora dynamic | | IT0003162465 | | | | |
ROBECO ESG Solution | | n.d. | n.d. | | n.d. | n.d. |
T&GO UBS Money Market CHF | | LU0395198954 | UBS (Lux) Money Market Fund - CHF, classe Q-acc | | | |
XCLASSIC ALGEBRIS Fin Credit | | IE00B81TMV64 | Algebris Fin EUR-I-Acc | | | n.d. |
XCLASSIC ALGEBRIS Fin Equity | | IE00BWY56Y06 | Algebris Global Financial Equity Fund | | | n.d. |
XCLASSIC ALGEBRIS Fin Income | | IE00BCZNWT08 | Algebris Ucits Fds Fin.Income | | | n.d. |
XCLASSIC ALGEBRIS Glb CreditOp | | IE00BYT35D51 | Algebris Macro Credit Fund | | | n.d. |
XCLASSIC ALLIANZGI Big Japan | | LU1106426361 | AGIF Japan EqITHC | | | |
XCLASSIC ALLIANZGI Convertible | | LU0706716544 | AGIF Conv Bd Shs IT | | | |
XCLASSIC ALLIANZGI Eur Eq Sel | | LU0920782991 | AGI Europe Equity Growth Select | | | |
XCLASSIC ALLIANZGI Hi Inc USD | | LU1442232507 | Allianz US Short Duration High Income Bond | | | |
XCLASSIC ALLIANZGI Insights | | LU1992126646 | Allianz Global Insights WT EUR | | | |
XCLASSIC AMUNDI Bond Glb Aggr | | LU0329444938 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - MU (C) | | | |
XCLASSIC AMUNDI Bond Glb Hdg | | LU0613076487 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd | | | |
XCLASSIC AMUNDI ESG Improvers | | LU2440106289 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - M2 EUR | | | |
XCLASSIC AMUNDI Europ Eq Value | | LU1883315993 | Amundi Funds II - European Equity Value | | | |
XCLASSIC AMUNDI Glb Subord | | LU1883334861 | AMUNDI FUNDS II - GLOBAL SUBORDINATED BOND - H | | | |
XCLASSIC AMUNDI Strategic Inc | | LU1883845361 | Amundi Funds II - Pioneer Strategic Income | | | |
XCLASSIC BGF ESG Multi-Asset | | LU1822773989 | BGF Flessibile Multi-Asset Fund Class D2 EUR | | | |
XCLASSIC BW Global Optimizer | | IE00B7VSG479 | Legg Mason Brandywine Global Income Optimiser Fund | | | |
XCLASSIC CAPITAL High Inc Opp | | LU0817815839 | Capital Group Global High Income Opportunities (LUX) | | | |
XCLASSIC CARMIGNAC Cons Bond | | LU2420653367 | Carmignac Portfolio Securite | | | |
XCLASSIC CARMIGNAC Flex Bal | | LU0992627611 | Carmignac Portfolio Patrimoine | | | |
XCLASSIC CARMIGNAC Flex Bond | | LU0992631217 | Carmignac Portfolio Unconstrained Fixed Income | | | |
XCLASSIC CARMIGNAC Global Bond | | LU2420651825 | Carmignac Portfolio Global Bond | | | |
XCLASSIC CS Global Convertible | | LU1875412121 | CS (Lux) AgaNola Global Convertible Bond Fund EB USD | | | |
XCLASSIC DNCA Alpha Bonds | | LU1728553857 | DNCA Invest Alpha Bonds | | | |
XCLASSIC DNCA Europe Growth | | LU0870552998 | DNCA Invest Europe Growth* | | | |
XCLASSIC DNCA Eurose | | LU2378320191 | DNCA Invest Eurose I | | | |
XCLASSIC EURIZON Azioni Fles | | LU0497418391 | EF Azioni Strategia Flessibile | | | |
XCLASSIC FIDELITY ChinaRMBBond | | LU0788144623 | FF - China RMB Bond - Y - ACC - EUR | | | |
XCLASSIC FIDELITY Glb Dividend | | LU0605515880 | Fidelity Funds Global Dividend Fund | | | |
XCLASSIC FIDELITYChinaConsumer | | LU0605514057 | Fidelity China Consumer Fund | | | |
XCLASSIC GS Big Data Global Eq | | LU0280841296 | Goldman Sachs Global CORE Equity Portfolio I USD Close Acc | | | |
XCLASSIC GS Emerging Eq ESG | | LU2075335302 | Goldman Sachs Emerging Markets Equity ESG Portfolio | | | |
XCLASSIC GS Euro Credit | | LU0555026250 | NN (L) Green Bond Short Duration | | | |
XCLASSIC INVESCO Eur Corp Bond | | LU1451406505 | Invesco Euro Corporate Bond Class C | | | |
XCLASSIC INVESCO Global Income | | LU2181881173 | Invesco Global Income Fund | | | |
XCLASSIC INVESCO PanEurHighInc | | LU1981114652 | Invesco Pan EU High Income | | | |
XCLASSIC INVESCO Sustain Alloc | | LU2401541458 | Invesco Sustainable Allocation Fund | | | |
XCLASSIC JH Euro High Yield | | LU0828818087 | Janus Henderson Horizon Euro High Yield Bond Fund I2 EUR | n.d. | | n.d. |
XCLASSIC JPM China A-Share Opp | | LU2054627679 | JPM China A-Share Opportunities C (acc) - EUR | | | |
XCLASSIC JPM Europe Eq Plus | | LU2040191186 | JPM Europe Equity Plus C (acc) - Eur | | | |
XCLASSIC JPM Global Bond Opp | | LU1727353556 | JPM Global Bond Opportunities (C) | | | |
XCLASSIC JPM Global Income | | LU1814672587 | JPMF Glb Income Fd | | | |
XCLASSIC JPM Total Em Income | | LU0973367849 | JPM Total Emerging Markets Income C (acc) - EUR | | | |
XCLASSIC KAIROS Bond Plus | | LU0680824983 | Kairos International Sicav Bond Plus -A- | | | n.d. |
XCLASSIC KAIROS European LS | | LU1420448208 | Kairos International Sicav - European Long/Short P - EUR | | | n.d. |
XCLASSIC KAIROS Italia | | LU0937844727 | Kairos International Sicav Italia | | | n.d. |
XCLASSIC M&G Optimal Income | | LU1797814339 | M&G Optimal Income Fund | | | |
XCLASSIC MC Glob L-T Unconstr | | IE00BYT1LN13 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund | | | |
XCLASSIC MS Asia Opportunity | | LU1378878604 | Asia Opportunity | | | |
XCLASSIC MS Glb Fixed Inc Opp | | LU0712124089 | MS Global Fixed Income Opportunities (ZH) | | | |
XCLASSIC MS Global Brands | | LU0360483019 | MSIF Glb Brands Fd | | | |
XCLASSIC MS Global Brands USD | | LU0360482987 | Global Brands in USD | | | |
XCLASSIC MS Global Opportunity | | LU1511517010 | Global Opportunity | | | |
XCLASSIC NB Corp Hybrid Bond | | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund | | | n.d. |
XCLASSIC NB Global RealEstate | | IE00BSPPW875 | Neuberger Berman Global Real Estate Securities Fund | | | n.d. |
XCLASSIC NB US Small Cap | | IE00B66ZT477 | Neuberger Berman US Small Cap Fund | | | n.d. |
XCLASSIC NORDEA Glb Stable Eq | | LU0097890064 | Nordea 1 - Global Stable Equity Fund | | | |
XCLASSIC PICTET EUR Short T HY | | LU0726357444 | Pictet EUR ST High Yield | | | |
XCLASSIC PICTET MAGO | | LU0941348897 | Pictet Multi Asset Glb Opp | | | |
XCLASSIC PIMCO CapitalSecurity | | IE00B6VHBN16 | Pimco Gis-Capital Securit EUR | | | |
XCLASSIC PIMCO Diversified ESG | | IE000707G223 | PIMCO GIS Diversified Income ESG Fund | | | |
XCLASSIC PIMCO EM Bond ESG | | IE00BDSTPS26 | Emerging Markets Bond ESG Fund | | | |
XCLASSIC PIMCO Euro Inc Bond | | IE00B3V8Y234 | Euro Income Bond Fund | | | |
XCLASSIC SCHRODER Global Eq | | LU0215106450 | Schroder ISF Global Equity | | | |
XCLASSIC SCHRODER Indian Opp | | LU0959626887 | Schroder ISF Indian Opportunities | | | |
XCLASSIC SCHRODER Strat Credit | | LU1046235906 | Schroder ISF Strategic Credit EUR Hedged | | | |
XCLASSIC T.ROWE PRICE EM Disc | | LU1244138340 | T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I | | | |
XCLASSIC T.ROWEPRICE Glb Focus | | LU0143563046 | T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund | | | |
XCLASSIC T.ROWEPRICE US Growth | | LU0174119775 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | | | |
XCLASSIC TEMPLETON Div Balanc | | LU1147469834 | Franklin Diversified Balanced Fund | | | |
XCLASSIC THREADNEEDLE GlbFocus | | LU1433070429 | Threadneedle (Lux) Global Focus Fund | | | |
XCLASSIC THREADNEEDLE SmlComp | | LU0570871706 | Threadneedle (Lux) Global Smaller Companies Fund | | | |
XCLASSIC UBS Global Dynamic | | LU2134544555 | UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc | | | |
XCLASSIC VONTOBEL Em Mkt Debt | | LU0926439729 | Vontobel Fund - Emerging Markets Debt | | n.d. | |
XCLASSIC VONTOBEL Em Sust Eq | | LU0571085686 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders | | | n.d. |
XCLASSIC VONTOBEL Glb Equity | | LU0278093595 | Vontobel Fund - Global Equity | | | |
XMULTI MFS Prudent Capital | | LU1442550114 | MFS MERIDIAN® FUNDS —PRUDENT CAPITAL FUND | | | |
XMULTI NORDEA Stable Return | | LU0351545230 | Nordea 1 - Stable Return Fund | | | |
XMULTI PIMCO DMAF | | IE00BYQDND46 | Dynamic Multi-Asset Fund | | | |
XMULTI R-coValor | | FR0011847409 | R-co Valor P EUR | | | n.d. |
XTREND ALLIANZGI Artificial | | LU1548499802 | Allianz Global Artificial Intelligence | | | |
XTREND ALLIANZGI Climate | | LU1917777192 | Allianz Climate Transition IT | | | |
XTREND ALLIANZGI Pet&Animal | | LU1931536236 | Allianz Pet and Animal Wellbeing IT | | | |
XTREND ALLIANZGI Sustainable | | LU1766616152 | Allianz Global Sustainability | | | |
XTREND AMUNDI Eq Green Impact | | LU1579337442 | AMUNDI FUNDS EQUITY GREEN IMPACT | | | |
XTREND AMUNDI Glb LifeStyles | | LU1989767766 | CPR Invest - Global Lifestyles - I EUR - Acc A Compartment of CPR Invest (SICAV) | | | |
XTREND BGF World Healthscience | | LU1960219571 | BGF World Healthscience Fund Class D2 EUR | | | |
XTREND BGF World Technology | | LU1722863211 | BGF World Technology | | | |
XTREND BNYM Mobility | | IE00BGCSBQ61 | BNY Mellon Mobility Innovation Fund | | | n.d. |
XTREND CS Digital Health | | LU1805531933 | CS (Lux) Global Digital Health Equity Fund | | | |
XTREND CS Security Equity | | LU0971623524 | CS (Lux) Global Security Equity Fund IB USD | | | |
XTREND FIDELITY Water&Waste | | LU1892830081 | FF- Sustainable Water & Waste Fund Y-ACC-EUR | | | |
XTREND GS Future Tech Leaders | | LU2094235376 | Goldman Sachs Global Future Technology Leaders Equity Portfolio | | | |
XTREND GS Global Millennials | | LU1820776075 | GS Global Millennials Equity Portfolio | | | |
XTREND INVESCO Belt&Road Debt | | LU1981111633 | Invesco Belt and Road Debt Fund | | | |
XTREND INVESCO Consumer Trends | | LU2336017053 | Invesco Global Consumer Trends Fund | | | |
XTREND JH Glb Tech&Innovation | | IE00B2B36Q94 | Janus Henderson Global Technology Fund I€Hdg Acc | | | n.d. |
XTREND JH Global LifeSciences | | IE00B2B36G96 | Janus Global Life Sciences (I) | | | |
XTREND M&G Glb Infrastructure | | LU1665238009 | M&G (Lux) Global Listed Infrastructure Fund | | | |
XTREND NORDEA Gender Diversity | | LU1939215403 | Nordea 1 - Global Gender Diversity Fund | | | |
XTREND PICTET Megatrend hdg | | LU0474969937 | Pictet Glb Megatrend Selection | | | |
XTREND PICTET Smart City | | LU0503633769 | Pictet SmartCity-I dy EUR | | | |
XTREND ROBECO Consumer Trends | | LU0717821077 | Robeco Global Consumer Trends Equity I € | | | |
XTREND ROBECO Fin Tech Eq | | LU1700711150 | Robeco Global FinTech Equities I € | | | |
XTREND SCHRODER Climate Change | | LU0302447452 | Schroder ISF Global Climate Change Equity EUR | | | |
XTREND SCHRODER Glb Disruption | | LU1910165999 | Schroder ISF Global Disruption | | | |
XTREND UBS Long Term Themes | | LU1564462890 | UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc | | | |