| Informazioni relative al Comparto sottostante il Fondo Interno |
Fondo | Regolamento | ISIN | Nome | Gestore | Informativa Precontrattuale | Politica di Engagement |
Algebris Financial Equity I EUR |  | IE00BWY56Y06 | Algebris Global Financial Equity Fund |  |  |  |
Allianz Advanced Fixed Income Gbl Agg WT2 (H-EUR) |  | LU1366192414 | Allianz Advanced Fixed Income Global Aggregate |  |  |  |
Allianz Best Styles Europe Equity SRI WT9-EUR |  | LU2025541991 | Allianz Best Styles Europe Equity SRI |  |  |  |
Allianz Best Styles US Equity WT (H-EUR) |  | LU0982019803 | Allianz Best Styles US Equity |  |  |  |
Allianz Best Styles US Equity WT3 EUR |  | LU2777439220 | Allianz Best Styles US Equity |  |  |  |
Allianz Convertible Bond IT-EUR |  | LU0706716544 | AGIF Conv Bd Shs IT |  |  |  |
Allianz Dynamic MA Strg SRI15 WT (EUR) |  | LU1327551674 | Allianz Dynamic Multi Asset Strategy SRI 15 |  |  |  |
Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) |  | LU2799046219 | Allianz Dynamic Multi Asset Strategy SRI 30 |  |  |  |
Allianz Dynamic MultiAsset Strg SRI50 WT (EUR) |  | LU2462157400 | Allianz Dynamic Multi Asset Strategy SRI 50 |  |  |  |
Allianz Dynamic MultiAsset Strg SRI75 WT (EUR) |  | LU2093606593 | Allianz Dynamic Multi Asset Strategy SRI 75 |  |  |  |
Allianz Euro Credit SRI WT (EUR) |  | LU1136108757 | Allianz Euro Credit SRI |  |  |  |
Allianz Gl Artificial Intelligence WT (H2-EUR) |  | LU1548499802 | Allianz Global Artificial Intelligence |  |  |  |
Allianz Japan Equity IT (H-EUR) |  | LU1106426361 | AGIF Japan EqITHC |  |  |  |
Allianz Thematica WT (EUR) |  | LU2106854214 | Allianz Global Investors Fund - Allianz Thematica Share Class WT (EUR) |  |  |  |
ALLIANZGI Tesoreria |  | LU1278851099 | Allianz Euro Liquidity Class B |  |  |  |
Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) |  | LU2182388236 | Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) |  |  |  |
Amundi Funds Global Subordinated Bond - M2 EUR C |  | LU1883334861 | AMUNDI FUNDS II - GLOBAL SUBORDINATED BOND - H |  |  |  |
Amundi Funds Income Opportunities - M2 EUR C |  | LU2002723158 | Amundi Funds Income Opportunities |  |  |  |
BGF World Financials Fund I2 EUR |  | LU2032644028 | BGF World Financials Fund |  |  |  |
BGF World Healthscience Fund I2 EUR |  | LU1960219571 | BGF World Healthscience Fund Class D2 EUR |  |  |  |
BGF World Technology Fund I2 EUR |  | LU1722863211 | BGF World Technology |  |  |  |
BNY Mellon Global Equity Income W EUR |  | IE00B90JKR63 | BNY Mellon Global Equity Income Fund |  |  | n.d. |
BNY Mellon Global Infrastructure Income Fund |  | IE00BZ17C310 | BNY Mellon Global Infrastructure Income Fund |  |  | n.d. |
BNY Mellon Small Cap Euroland W EUR Acc |  | IE00B8VF8274 | BNY Mellon Small Cap Euro |  |  | n.d. |
Capital Group Gl High Inc Opps (LUX) Z EUR |  | LU0817815839 | Capital Group Global High Income Opportunities (LUX) |  |  |  |
Carmignac Portfolio Flexible Bond F EUR Acc |  | LU0992631217 | Carmignac Portfolio Unconstrained Fixed Income |  |  |  |
Carmignac Portfolio Securite I EUR Acc |  | LU2420653367 | Carmignac Portfolio Securite |  |  |  |
CT (Lux) European Corporate Bond NE EUR |  | LU2591118380 | n.d. |  |  |  |
CT (Lux) Global Smaller Companies IE EUR |  | LU0570871706 | Threadneedle (Lux) Global Smaller Companies Fund |  |  |  |
CT (Lux) Pan European Focus |  | LU2937234511 | CT (Lux) Pan European Focus |  |  |  |
DNCA Invest - Alpha Bonds SI |  | LU1728553857 | DNCA Invest Alpha Bonds |  |  |  |
DNCA Invest - Eurose SI |  | LU2378320191 | DNCA Invest Eurose I |  |  |  |
Emerging Markets Income Equity Fund, I Acc EUR Azioni |  | LU2763020786 | Emerging Markets Income Equity Fund, I Acc EUR Azioni |  |  |  |
Epsilon Fund - Euro Bond I EUR Acc |  | LU0278427041 | Euro Bond Epsilon Fund |  |  |  |
Eurizon Fund - Top European Research Z EUR Acc |  | LU1393924268 | Eurizon Azionario Internazionale Etico |  |  |  |
Fidelity Funds - China Consumer I-ACC-EUR |  | LU3103531169 | Fidelity China Consumer Fund |  |  |  |
Fidelity Funds - Global Dividend I-ACC-EUR H |  | LU3103531326 | Fidelity Funds Global Dividend Fund |  |  |  |
Fidelity Funds - Global Technology I-ACC-EUR |  | LU1642889601 | n.d. |  |  |  |
Franklin Technology Fund I (acc) EUR |  | LU0366762994 | Franklin Technology Fund |  |  |  |
Goldman Sachs Glo CORE® Eq I Acc EUR (Close) |  | LU0280841296 | Goldman Sachs Global CORE Equity Portfolio I USD Close Acc |  |  |  |
Invesco Pan European High Income S EUR Acc |  | LU1981114652 | Invesco Pan EU High Income |  |  |  |
Invesco UK Equity Fund S EUR Acc |  | LU2601037687 | Invesco UK Equity Fund S Acc EUR |  |  |  |
Investitori Longevity A |  | IT0005395006 | LONGINB IM Equity |  |  | n.d. |
iShares Digital Security UCITS ETF |  | IE00BG0J4C88 | iShares Digital Security UCITS ETF |  |  |  |
Janus Henderson Balanced I2 HEUR |  | IE00B2B36V48 | Janus Balanced (I) |  |  |  |
Janus Henderson HF Global Smaller Comp IU2 EUR |  | LU1984712676 | Janus Henderson Horizon Global Smaller Companies Fund |  |  |  |
JPM China A-Share Opportunities I2 Acc EUR |  | LU2054627679 | JPM China A-Share Opportunities C (acc) - EUR |  |  |  |
JPM Europe Equity Plus I2 perf Acc EUR |  | LU2040191186 | JPM Europe Equity Plus C (acc) - Eur |  |  |  |
JPM Global Bond Opportunities I2 Acc EUR Hedged |  | LU1727353556 | JPM Global Bond Opportunities (C) |  |  |  |
JPM Global Focus I2 Acc EUR |  | LU1814672314 | JPM Global Focus I2 (acc) â EUR |  |  |  |
JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc |  | LU1111709249 | JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc |  |  |  |
Kairos Intl SICAV - Bond Plus C EUR |  | LU1615666085 | Kairos International Sicav Bond Plus -A- |  |  |  |
Kairos Intl SICAV - Financial Income C EUR |  | LU1559732182 | n.d. |  |  |  |
M&G (Lux) Emerging Markets Bd EUR Cl Acc |  | LU1797810345 | M&G (Lux) Emerging Markets Bond Fund |  |  |  |
M&G (Lux) Episode Macro EUR TI-H Acc |  | LU1797816540 | M&G (Lux) Episode Macro Fund |  | n.d. |  |
M&G (Lux) Global Listed Infr EUR CI Acc |  | LU1665238009 | M&G (Lux) Global Listed Infrastructure Fund |  |  |  |
MFS Meridian Funds-Prudent Capital I1 EUR |  | LU1442550114 | MFS MERIDIAN® FUNDS âPRUDENT CAPITAL FUND |  |  |  |
MSIF Global Fixed Income Opps Fund ZH (EUR) Acc |  | LU0712124089 | MS Global Fixed Income Opportunities (ZH) |  |  |  |
MSIF Global Opportunity Fund ZH (EUR) EUR Acc |  | LU1511517010 | Global Opportunity |  |  |  |
Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd |  | IE000KBH8HE5 | Next Generation Space Economy I3 EUR Acc Unhedged |  |  | n.d. |
Neuberger Berman Sht Dur EM Dbt EUR I Acc |  | IE00BDZRX185 | Neuberger Berman Short Duration Emerging Market Debt Fund |  |  | n.d. |
Nordea 1 - European Covered Bond Opps BI EUR |  | LU1915690835 | Nordea 1 - European Covered Bond Opportunities Fund |  |  |  |
Nordea 1 - European Cross Credit Fund BI EUR |  | LU0733672124 | Nordea 1 - European Cross Credit Fund BI EUR |  |  |  |
Pictet-EUR Short Term High Yield-I |  | LU0726357444 | Pictet EUR ST High Yield |  |  |  |
Pictet-Global Megatrend Selection-HI EUR |  | LU0474969937 | Pictet Glb Megatrend Selection |  |  |  |
Pictet-Multi Asset Global Opportunities-I EUR |  | LU0941348897 | Pictet Multi Asset Glb Opp |  |  |  |
Pictet-Robotics-I EUR |  | LU1279334053 | Pictet - Robotics I EUR Acc |  |  |  |
PIMCO Euro Short Maturity UCITS ETF |  | IE00BVZ6SP04 | PIMCO Euro Short Maturity UCITS ETF |  |  |  |
PIMCO GIS Capital Securities Inst EUR Hgd Acc |  | IE00B6VHBN16 | Pimco Gis-Capital Securit EUR |  |  |  |
PIMCO GIS Euro Bond Inst EUR Acc |  | IE0004931386 | Euro Bond Fund |  |  |  |
PIMCO GIS Euro Income Bond Inst EUR Acc |  | IE00B3V8Y234 | Euro Income Bond Fund |  |  |  |
PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc |  | IE00BHZKQB61 | PIMCO GIS Global Low Duration Real Return Fund |  |  |  |
Robeco BP Global Premium Equities I EUR |  | LU0233138477 | Robeco Next Digital Billion I EUR |  |  |  |
Schroder ISF EURO Corp Bd IZ Acc EUR |  | LU1078767826 | Schroder ISF EURO Corp Bd IZ Acc EUR |  |  |  |
Schroder ISF Strategic Credit C Acc EURH |  | LU1046235906 | Schroder ISF Strategic Credit EUR Hedged |  |  |  |
T. Rowe Price Euro Corporate Bond I1 EUR |  | LU2615257982 | T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 |  |  |  |
Vontobel Fd TwentyFour Strat Inc Fd HI hgd EUR |  | LU1325141510 | Vontobel Fund - TwentyFour Strategic Income Fund |  |  |  |