66 minute read
I fondi con Rating FundsPeople 2022
SCOPRI I FONDI CON IL RATING 20 22
Sono prodotti che hanno il favore degli analisti, sono campioni d’incassi (Blockbuster) o sono consistenti, per un totale di 1.187 nel 2022.
In un mercato come quello italiano che conta più di 30 mila classi di fondi registrati, vi offriamo i fondi con Rating FundsPeople 2022. Il team di Analisi, attraverso l’utilizzo di un modello econometrico proprietario, ha selezionato 1.187 prodotti con Rating FundsPeople, che si evidenziano per uno o più dei tre criteri qui di seguito:
Preferito dagli Analisti. Sono fondi che accumulano un minimo di cinque voti di fund selector all’interno del sondaggio annuale realizzato in Italia, Spagna e Portogallo. I fondi registrati in Italia che hanno questo rating sono 34.
Blockbuster. Sono i fondi più venduti sul mercato. Si tratta di prodotti che, al 31 dicembre 2021, hanno un patrimonio in Italia maggiore o uguale a 200 milioni di euro. Per i fondi internazionali si tiene in considerazione solo il volume appartenente ai clienti italiani, mentre per i fondi locali anche il dato di raccolta negli ultimi tre anni pari al 25% del patrimonio del fondo, tramite la piattaforma Morningstar Direct. In Italia, i prodotti che hanno questo rating sono 724.
Consistente. Il nostro team di Analisi, diretto da María Folqué, ha sviluppato un modello di selezione proprio per distinguere i prodotti più consistenti di ogni categoria, partendo dai dati Morningstar Direct degli ultimi sei anni. In particolare, si analizzano i fondi disponibili alla vendita in Italia con un track record minimo di tre anni a fine 2021. Per ogni singolo fondo si seleziona solo una classe: la più antica tra quelle disponibili alla vendita in Italia.
In questo modo, si genera un universo di 6.300 prodotti, all’interno del quale confrontiamo ogni fondo con quelli della medesima categoria attraverso due scorecard. La prima prende in esame i criteri di rendimento e volatilità accumulata a 3 e 5 anni; la seconda usa i dati di rendimento e volatilità a cicli chiusi negli ultimi cinque anni (2017, 2018, 2019, 2020 e 2021) al fine di contrastare l’effetto cumulativo. In entrambi i casi il rendimento e la volatilità hanno un peso rispettivamente del 65% e 35 per cento. Filtriamo quindi i fondi situati nel primo quintile per rendimento e volatilità ed eliminiamo i fondi con patrimonio inferiore ai 50 milioni di euro al 31 dicembre 2021.
I prodotti italiani consistenti nel 2022 sono 614. Nei tre casi, si escludono dall’analisi i fondi garantiti, monetari, obbligazionari a breve termine e quelli con target di rendimento. Su un totale di 1.187 prodotti, 16 fondi si sono aggiudicati il Rating
FundsPeople+.
FONDI CON RATING FUNDSPEOPLE+ 2022
FONDO
BlackRock Global Funds ESG Multi Asset
DPAM INVEST B Equities NewGems Sustainable Eleva UCITS Fund Fonds Eleva Absolute Return Europe Eleva UCITS Fund Fonds Eleva European Selection Eurizon Fund Bond Aggregate RMB Flossbach von Storch Multiple Opportunities II Janus Henderson Horizon Pan European Absolute Return Jupiter Global Fund Jupiter Dynamic Bond Man AHL TargetRisk MFS Meridian Funds European Value MFS Meridian Funds Prudent Wealth
Morgan Stanley IF Global Brands Fund Nordea 1 Global Climate and Environment
PIMCO GIS Dynamic Multi Asset Robeco Global Consumer Trends
CATEGORIA
Moderate Allocation
Global Equity Large Cap
Long/Short Equity
Europe Equity Large Cap
Europe Fixed Income
Flexible Allocation
Long/Short Equity
Global Fixed Income
Moderate Allocation
Europe Equity Large Cap
Moderate Allocation
Global Equity Large Cap
Global Equity Mid/Small Cap
Flexible Allocation
Global Equity Large Cap
20 22
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO
Capital Protected
Alto Trends Protetto A Alto Flessibile Protetto A
Miscellaneous
Mediolanum Ch Provident 5
Asia Fixed Income
Fidelity China Govt Bd Y-MINC(G)-RMB UBS (Lux) BS China Fxd Inc ¥ Q acc Pictet-Chinese Local Currency Debt I EUR Eurizon Bond Aggregate RMB Z EUR Acc BGF China Bond D3 USD Fidelity China RMB Bond A-Acc-RMB Schroder ISF Asian LclCcy Bd C Acc USD Fidelity Asian Bond Y-Acc-USD Invesco Belt and Road Debt Z Acc LUX IM ESG Invesco Belt & Rd Evolt HX Fidelity Asian High Yield A-Acc-EUR
Emerging Markets Fixed Income
Eaton Vance Intl(IRL)EmMktsDbtOpps SAcc$ JB FI EM Corporate USD B L&G EM Short Duration Bond Z USD Acc Neuberger Berman Shrt DurEM DbtUSD I Acc BGF Emerging Markets Corp Bd I2 USD Jupiter Glbl Em Mkt Crp Bd I USD Acc Principal Finisterre Unc EMFI I2 Acc$ JPM Emerg Mkts Corp Bd A (acc) USD Fidelity Em Mkt Corp Dbt I-Dis-USD PrivilEdge Payden EM debt I EUR SH Acc MS INVF Emerging Mkts Corp Debt Z Eaton Vance Intl(IRL) EMLclInc S Acc $ Pictet-Emerging Corporate Bds I USD L&G Emerging Markets Bond Z USD Acc abrdn EM Corp Bd A Acc USD ERSTE BOND EM CORPORATE EUR R01 VT LUX IM JP Morgan Short Emerging Debt HX Pictet-Emerging Local Ccy Dbt I USD Amundi Fds Em Mkts S/T Bd M2 EUR C Ninety One GSF EM Blended Dbt S Acc USD Ashmore EM Sov Inv Grd Dbt I USD Inc Global Evolution Frontier Mkts I EUR abrdn Frntr Mkts Bd A Acc USD PIMCO GIS Em Mkts Bd Instl USD Acc Pictet-Global Emerging Debt P dy USD DPAM L Bonds Emerging Markets Sust F EUR Capital Group EM Local Debt (LUX) Z M&G (Lux) Em Mkts Bd C USD Acc JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD AMUNDI Emerging Markets Bond Fam L Acc PIMCO GIS Emerg Lcl Bd Instl USD Acc Invesco Emer Mkt Lcl Dbt S EUR Acc Nomura Fds Emerging Market LC Debt I USD Ninety One GSF EM LclCcyTlRtDt I Acc$ Amundi Fds Em Mkts Bd E2 EUR C Amundi Fds EM Lcl Ccy Bd I2 EUR C L&G ESG EM Govt Bd USD Idx Z USD Acc PIMCO GIS Em Mkts Bd ESG Ins USD Acc L&G EM Govt Bd (USD) Idx Z EUR Acc LO Funds Emerg Lcl Ccy Bd Fdmtl USD NA iShares Em Mkts Govt Bd Idx (LU) N7 EUR Arca Bond Paesi Emergenti Valuta Local P Macquarie Sust EM LC Bd B EUR Acc Barings EM Sovereign Debt Tr A USD Acc BGF Emerging Markets Bond A1 Amundi Fds EM Blnd Bd I EUR C CS (Lux) Emerging Mkt Corp IG Bd IBH EUR Neuberger Berman EM DbtHrdCcy USD I C BNPP Flexi I Bd Wld Em Invm Grd I D Vontobel Emerging Mkts Dbt I USD JPM Emerg Mkts Inv Grd Bd A (acc) EURH GS Em Mkts Dbt A Acc USD Candriam Bds Em Mkts C USD Cap abrdn Sel EM Bd A Acc USD Fidelity Emerging Mkt Dbt Y-Acc-USD Wellington Oppc EM Dbt II EUR S Q1 DiH NEF Emerging Market Bond R Acc EdRF Emerging Sovereign I EUR H Templeton Emerging Mkts Bd A(Qdis)USD JPM Emerging Markets Debt A (dist) EURH
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
0,87 2,38 -7,47 7,32 0,30 -0,46 -5,71 4,16
-0,81 -0,61 -1,49 0,91
7,69 14,11 6,58 6,14 7,56 13,57 6,77 7,38 13,95 6,20 6,15 6,32 4,16 5,66 4,32 4,52 3,19 6,60 3,75 3,04 3,00 6,36 3,09 2,29 0,78 8,67 -0,58 -9,17 10,28 -1,29 -13,78 10,93 -4,53 -9,84 -30,60 14,45
4,13 3,53 -2,35 11,63 3,23 2,87 -3,03 8,51 3,39 1,82 -3,00 9,95 2,63 1,70 2,02 8,43 3,11 1,59 -4,84 10,01 3,28 1,56 -4,41 10,44 3,49 1,53 -3,98 8,35 1,69 0,83 -4,33 9,78 2,65 0,40 -6,41 11,56 0,38 -8,80 13,18 1,78 0,36 -4,13 11,83 2,71 0,16 -6,33 11,55 2,00 0,09 -4,42 11,50 2,49 0,07 -8,65 11,11 1,75 0,03 -5,04 12,16 0,75 -0,30 -11,34 8,19 0,81 -0,45 -0,26 8,68 0,27 -0,61 -3,02 10,02 0,96 -0,73 -8,91 13,34 1,39 -0,74 -8,61 10,57 1,72 -0,75 -8,09 9,51 0,00 -0,93 -9,47 10,26 1,54 -0,95 -10,80 13,18 1,27 -1,18 -9,33 10,81 0,69 -1,20 -7,96 10,80 0,62 -1,22 -4,94 8,32 0,25 -1,40 -5,55 10,41 0,97 -1,51 -9,13 10,79 -0,32 -1,61 -4,11 9,41 -1,61 -9,78 11,23 0,20 -1,66 -5,31 11,43 0,26 -1,67 -3,02 10,16 -0,26 -1,69 -3,17 9,53 0,37 -1,82 -8,56 7,99 0,72 -1,83 -9,32 14,14 -0,14 -1,99 -6,75 9,61 -2,01 -10,85 9,99 0,80 -2,06 -11,88 10,76 -2,11 -10,29 10,39 -0,62 -2,16 -5,83 7,30 0,69 -2,30 -9,68 9,59 -0,29 -2,31 -6,90 8,57 -2,23 -2,51 -5,28 6,66 1,81 -2,67 -17,39 12,44 -0,66 -2,96 -11,19 13,30 -1,47 -3,10 -11,36 10,70 -1,54 -3,73 -16,12 8,44 -0,19 -3,77 -14,70 11,98 -3,84 -15,41 7,13 -0,43 -3,88 -13,62 14,89 -1,90 -4,05 -17,75 8,17 -1,43 -4,10 -13,04 12,73 -1,14 -4,62 -11,29 14,26 -1,89 -4,73 -14,33 13,51 -1,18 -4,94 -18,92 15,51 -2,91 -5,90 -21,93 11,54 -3,88 -7,15 -22,71 12,00 -7,45 -31,35 17,25 -5,21 -8,65 -10,74 10,14 -4,95 -8,70 -25,94 14,65
DATI AL 31 MAGGIO 2022
FONDO
Euro Fixed Income
Nordea 1 - European Covered Bd Op X EUR Muzinich Firstlight Md Mk ELTIF SICAV A BlueBay Financial Cptl Bd I USD Lazard Capital Fi SRI PVC EUR AZ Fd1 AZ Bond Patriot B-AZ Fd Inc Algebris Financial Credit I EUR Acc iShares Eur GovInfLkd BdIdx(IE)InstlAcc€ Kairos Intl SICAV Bond Plus P Stt Strt Euro Infl Lnkd Bd Idx I EUR EIS Insurance Unit Bond Strategy 8 I Eurizon Bond Inflation Linked R Acc Lazard Credit Fi SRI PVC EUR Mercer EURO Inflation Linked Bd M-3€ Acc EIS Insurance Unit Bond Strategy 2 I Generali IS Euro Short Term Bond BX Muzinich Eurp Crdt Alpha HEUR Acc Fndr Generali IS Euro Bond 1/3Y BX AXAWF Euro Credit Total Ret I Cap EUR Nordea 1 - Low Dur Eurp Cov Bd BI EUR EuroFundLux - Floating Rate B Amundi Fds Eurp Sub Bd ESG I EUR C M&G (Lux) Short Dtd Corp Bd CI EUR Acc Tikehau Subfin E Acc Amundi IS Euro CorpBBB 1-5 IE D EIS Contingent Convertible Bonds I Tikehau Short Duration I EUR Acc Neuberger Berman Ultr S/T Er Bd EUR IAcc EIS Insurance Unit Total Return ID BlueBay High Yield ESG Bond B EUR LO Funds Swiss Franc Crdt Bd Frgn NA Carmignac Pf Flexible Bond F EUR Acc BNP Paribas Enhanced Bond 6M I C UniInstitutional Euro Reserve Plus Amundi SF Diversified S/T Bd H EUR ND EdRF Bond Allocation I EUR Acc MS INVF Short Maturity Euro Bond I Allianz Credit Opportunities IT13 EUR DWS Invest ESG Euro Bonds (Short) FC Lazard Euro Corp High Yield PC EUR Carmignac Pf Sécurité FW EUR Acc Mediolanum BB Euro Fixed Income L A BNP Paribas Sus Enh Bd 12M Cl EUR Acc Anima Obbligazionario High Yield BT F PIMCO Obbligazionario Prdnt Ins EUR Acc BNP Paribas Euro High Yld Bd I C Nordea 1 - European Fincl Dbt BI EUR Tendercapital Glb Bd Shrt DurInstl€AccAI Invesco Euro Short Term Bond Z EUR Acc Scor Sustainable Euro High Yield C EUR AXAWF Euro Credit Short Dur I Cap EUR Eurizon Bond EUR Short Term LTE R Acc Fonditalia Credit Absolute Return T Threadneedle (Lux) European Strat Bd AE Carmignac Sécurité AW EUR Acc EdR SICAV Financial Bonds I EUR Fidelity Euro Short Term Bond Y-Acc-EUR BSF Fixed Income Credit Str I2 EUR Acc Pictet-EUR Short Mid-Term Bonds I NEF Euro Short Term Bond R Acc BGF European High Yield Bond D2 EUR Fidelity Euro Short Term Bond FAM L Acc Epsilon Fund Euro Bond I EUR Acc CompAM Active European Credit A Acc Schroder ISF EURO S/T Bd A Dis AV Generali IS Euro Bond BX UBS (Lux) BF Euro Hi Yld € Q ANIMA Short Term Bond Prestige Amundi Fds Glb Subrdntd Bd I2 EUR C Arca Risparmio Allianz Advcd Fxd Inc S/D W EUR Schroder ISF EURO Hi Yld C Acc BGF Euro Short Duration Bond A2 EUR abrdn Sel Euro HY Bd A Acc EUR Candriam Bds Euro High Yld R EUR Cap Eurizon Bond Corporate EUR S/T R Acc Pictet-EUR Short Term Corp Bds I T. Rowe Price Rspnb Euro Corp Bd Z EUR
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
-0,06 -9,04 6,24 5,64 -5,02 13,69 2,92 3,14 -11,22 13,78 3,21 2,46 -9,92 7,69 2,40 2,11 -12,29 10,01 2,15 1,78 -1,76 6,27 1,12 1,59 -8,48 6,74 1,96 1,55 -2,05 6,23 2,08 1,41 -2,59 2,87 1,23 1,06 -1,72 6,13 1,63 1,03 -9,03 9,61 2,17 0,90 -5,15 8,68 1,40 0,82 -5,49 3,93 0,40 0,73 0,92 0,72 0,44 -11,29 8,58 0,55 0,39 -1,28 1,33 0,92 0,19 -12,08 8,39 0,03 -1,85 1,13 -0,54 -0,01 -1,32 3,87 1,18 -0,17 -9,60 9,52 0,08 -0,22 -3,93 3,56 1,60 -0,32 -14,15 10,35 -0,05 -0,37 -2,26 3,31 -0,45 -15,36 15,45 -0,38 -0,57 -4,19 2,60 -0,72 -6,27 3,54 -0,48 -0,73 -6,67 2,87 0,74 -0,74 -12,74 9,43 -0,36 -0,76 -4,99 7,69 -0,13 -0,80 -12,50 6,57 -0,51 -0,81 -3,90 2,65 -0,54 -0,82 -2,64 2,24 -0,50 -0,82 -4,94 4,96 -0,01 -0,90 -9,09 5,56 -0,57 -0,91 -2,70 1,48 -0,01 -0,91 -3,94 2,24 -0,65 -0,98 -4,02 1,75 0,40 -1,02 -12,16 9,50 -0,76 -1,05 -7,54 3,63 -0,75 -1,06 -4,50 1,87 -0,72 -1,12 -3,29 1,72 -1,12 -8,44 10,99 -1,13 -4,50 2,58 0,20 -1,18 -14,57 10,10 0,87 -1,20 -12,65 11,26 -1,24 -4,02 3,51 -0,63 -1,27 -5,04 2,37 0,15 -1,33 -13,09 9,82 -0,67 -1,34 -4,56 2,68 -1,02 -1,34 -2,85 0,73 -1,01 -1,34 -3,42 2,15 -0,06 -1,35 -10,26 5,82 -1,07 -1,36 -7,73 3,75 0,46 -1,37 -11,86 9,51 -0,62 -1,41 -5,78 2,44 -1,44 -8,12 5,53 -0,83 -1,44 -4,12 1,50 -1,04 -1,47 -4,05 1,60 0,47 -1,47 -15,26 10,29 -1,57 -5,94 2,39 0,13 -1,59 -10,46 4,63 -0,91 -1,60 -13,68 6,55 -1,06 -1,65 -4,52 1,67 0,33 -1,69 -10,25 4,59 -0,03 -1,72 -12,53 10,70 -1,32 -1,72 -3,21 0,72 0,51 -1,73 -15,49 11,54 -1,12 -1,74 -5,26 2,11 -0,90 -1,79 -5,70 2,34 -0,25 -1,84 -15,90 13,14 -1,27 -1,88 -5,01 2,17 -0,79 -1,89 -14,08 12,09 0,16 -1,95 -13,56 7,73 -1,50 -2,01 -6,06 2,94 -1,05 -2,01 -6,76 3,15 0,06 -2,02 -11,27 6,14
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO
Pictet-EUR Short Term High Yield I EUR Invesco Euro Corporate Bond Z EUR Acc Euro Short Duration Bd FAM L Acc M&G European Credit Investment QI EURAcc DWS Invest Short Duration Credit FC Robeco Financial Institutions Bds I € Schroder ISF EURO Crdt Abs Rt C Acc EUR Eurizon Bond EUR Medium Term LTE R Acc LUX IM Blackrock Crdt Defensv Strats CX Franklin European Ttl Ret A(acc)EUR L&G Euro High Alpha Corp Bond Z EUR Inc Fidelity European Hi Yld A-Dis-EUR M&G European HY Crdt Invm E EUR Acc AB European Income I EUR BlueBay Inv Grd Euro Aggt Bd I EUR BNY Mellon Rspnb Hrzn Euro Corp Bd X€Acc Nordea 1 - European Covered Bond BP EUR CS (Lux) SQ Euro Corporate Bond EB EUR Generali IS Euro Aggregate Bd BX BlueBay Investment Grade Bd B EUR Janus Henderson Hrzn Euro HY Bd I2 EUR Neuberger Berman Corp Hyb Bd EUR I5 Acc R-co Conviction Credit Euro C EUR NN (L) Euro Credit I Cap EUR Schroder ISF EURO Crdt Convct I Acc EUR AXAWF Euro Sustainable Credit I Cap EUR Kempen (Lux) Euro Credit Plus I DWS Invest Euro High Yield Corp LD Kempen (Lux) Euro Credit I Tendercapital Bond Two Steps Rtl € Acc MS INVF European HY Bd I Eurizon Bond Aggregate EUR Z EUR Acc Nordea 1 - European High Yld Bd BI EUR BlueBay Inv Grd Euro Govt Bd I EUR Acc Schroder ISF EURO Corp Bd I Acc EUR Allianz Euro Bond I EUR Fonditalia Euro Bond R JPM Europe High Yld Bd A (dist) EUR JPM Financials Bond A (acc) EUR Eurizon Bond Corporate EUR Z Acc Amundi Fds Euro HY Bd I EUR C MS INVF Euro Corporate Bond I PIMCO GIS Euro Income Bond Instl EUR Inc Janus Henderson Hrzn Euro Corp Bd I2 EUR AXAWF Euro Government Bonds I Cap EUR JPM EU Government Bond C (acc) EUR DPAM B Bonds Eur W Cap BlackRock Euro Govt Enhanced Idx Flex Amundi Fds Euro Corp Bd I EUR C BNP Paribas Euro Government Bd Privl C BNP Paribas Euro S/T Corp Bd Opp C D Groupama Oblig Euro I Franklin European Corp Bd I(acc)EUR HSBC GIF Euro High Yield Bond AD MS INVF Euro Strategic Bond I Vontobel Euro Corporate Bond A EUR Fidelity Euro Bond Y-Acc-EUR Sycomore Sélection Crédit I Amundi IS JP Morgan EMU Govies IE-C iShares Euro Govt Bd Idx (LU) X2 EUR Franklin Euro High Yield A(Ydis)EUR Fidelity Euro Corporate Bond Y-Acc-EUR Alto ESG High Yield A GAM Star Credit Opps (EUR) AQ EUR Inc DWS Invest Euro Corporate Bds FC Amundi Fds Strategic Bd E2 EUR C AXAWF Euro Credit Plus A Cap EUR Amundi IS EURO Corporates ETF DR EUR C PIMCO GIS Euro Bond Instl EUR Inc Amundi Fds Optimal Yield E2 EUR C Fidelity Euro Bond FAM L Acc AXAWF Euro 7-10 I Cap EUR Eurizon Bond Corporate Smart Esg Z EUR DWS Invest Euro-Gov Bonds FC BNP Paribas Euro Corporate Bd C C Euro Corporate Fixed Income Fam L Acc BGF Euro Corporate Bond A1 EUR Invesco Euro Bond Z EUR Acc
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
-0,85 -2,07 -8,02 8,70 -0,19 -2,10 -11,24 6,30 -2,11 -4,76 1,70 0,14 -2,15 -12,37 6,31 -1,09 -2,17 -7,79 4,41 0,16 -2,28 -12,81 8,26 -0,70 -2,28 -12,31 6,40 -1,29 -2,29 -6,69 2,04 -1,99 -2,33 -9,47 6,08 -0,96 -2,38 -12,42 5,72 -0,08 -2,39 -12,44 6,16 -0,56 -2,40 -15,00 11,08 -0,27 -2,56 -15,51 10,53 -0,38 -2,63 -13,37 8,41 0,11 -2,64 -14,09 5,72 -0,35 -2,64 -12,59 6,37 -0,34 -2,65 -9,72 2,95 -0,79 -2,66 -11,78 5,11 -1,09 -2,68 -11,99 3,97 -0,45 -2,68 -14,34 7,03 -0,11 -2,71 -15,94 10,93 -0,65 -2,72 -15,44 8,91 -1,49 -2,81 -13,19 6,59 -0,55 -2,88 -12,20 6,43 -0,08 -2,88 -16,91 8,35 -0,77 -2,89 -11,52 5,50 -0,42 -2,91 -12,16 5,84 -0,92 -2,95 -14,93 10,88 -0,48 -2,96 -12,30 5,49 -2,04 -2,96 -10,69 4,49 -0,90 -2,98 -15,73 13,39 -0,41 -2,99 -13,24 5,41 -0,52 -3,01 -14,56 10,46 0,17 -3,03 -12,85 5,13 -0,30 -3,06 -16,16 7,55 -0,65 -3,09 -12,08 4,68 -1,79 -3,10 -8,77 2,48 -0,97 -3,12 -14,23 9,67 -1,19 -3,14 -15,12 7,51 -1,06 -3,15 -13,63 6,53 -0,83 -3,19 -15,04 10,32 -0,93 -3,22 -13,98 6,96 -0,95 -3,26 -13,09 6,38 -0,75 -3,28 -13,76 6,30 -0,61 -3,29 -12,13 4,95 -0,41 -3,35 -12,53 5,06 -0,36 -3,38 -13,25 5,39 -0,49 -3,39 -12,54 5,09 -0,99 -3,43 -12,38 7,36 -0,74 -3,43 -11,83 4,89 -2,03 -3,44 -10,80 5,08 -0,99 -3,45 -13,54 5,33 -1,19 -3,45 -13,46 5,90 -1,04 -3,48 -14,66 8,35 -0,61 -3,51 -14,11 5,90 -1,26 -3,52 -14,40 7,67 -0,71 -3,53 -13,99 5,66 -1,63 -3,54 -12,90 7,68 -0,62 -3,55 -12,48 5,06 -0,64 -3,57 -12,57 5,08 -1,47 -3,57 -14,91 9,67 -1,08 -3,61 -15,26 6,75 -1,04 -3,66 -16,64 12,17 -2,16 -3,67 -17,13 12,65 -1,00 -3,69 -14,64 7,01 -2,49 -3,71 -17,91 10,46 -1,35 -3,78 -14,78 7,16 -1,29 -3,79 -12,37 6,54 -0,69 -3,84 -13,49 5,12 -1,80 -3,87 -15,18 9,53 -3,90 -14,55 5,74 -0,76 -3,92 -15,22 5,73 -3,94 -12,43 5,64 -0,86 -3,96 -13,35 5,21 -1,56 -4,02 -13,99 6,48 -4,06 -13,37 6,39 -1,40 -4,06 -14,10 6,25 -1,12 -4,11 -15,43 6,38
DATI AL 31 MAGGIO 2022
FONDO
Pictet-EUR Government Bonds P dy Schroder ISF EURO Bond C Dis AV BNP Paribas Sust Euro Bd I Cap AZ Fd1 AZ Bond - Euro Corp A-AZ Fd Acc BGF Euro Bond A2 ANIMA Medium Term Bond Prestige Amundi Fds Euro Govt Bd A EUR C Pictet-EUR Corporate Bonds P Allianz Euro Credit SRI I EUR Capital Group Euro Bond (LUX) B db AM - PIMCO Euro Sust Dbt Sol LDQ Schroder Euro Bond FAM L EUR Acc Euro Bond FAM L Acc CamGestion Obliflexible Amundi Fds Euro Aggt Bd F2 EUR C Schroder ISF EURO Govt Bd A Dis EUR AV Nordea 1 - European Cross Credit BI EUR Pictet-EUR Bonds P Generali IS Centr&East Europ Bd AY Eurizon Bond EUR Long Term LTE R Acc NN (L) Green Bond I Cap EUR AcomeA Breve Termine A1 UNIQA Eastern European Debt Fund VTA
Fixed Income Miscellaneous
Lemanik SICAV Actv S/T Crdt Dis Retl EUR SWC (LU) BF Responsible COCO DTH CHF Invesco India Bond C USD Acc PIMCO GIS Capital Scs Admin USD Inc Cohen & Steers Glb Pref Secs FX EUR Hgd Fidelity Global Hybrids Bond Y-Acc-EUR AB Financial Credit I2 EUR H UBAM Hybrid Bond IHC EUR Eurizon Securitized Bond ZD EUR Inc ASIProgettoObbligazionarioEmergentiEEURC
Global Fixed Income
PIMCO GlInGd Crdt H InstlUSDCcyExpsAcc Muzinich Glbl Shrt DurInvmtGrdHEURIncFdr Man GLG Hi Yld Opps DE I EUR Acc AXAWF Global Infl Sh Dur Bds I Cap USD PIMCO GIS Glb Lw Dur Rl Rt Ins USD Acc Legg Mason BW Glb Inc Opt PR $ Dis(M)+e BGF Global Inflation Linked Bd A2 USD Nomura Fds Global Dynamic Bond I USD Federated Hermes Uncons Crdt X USD Acc Fidelity Global Infl-Link Bd A-Acc-USD BNY Mellon Global Credit USD W Acc Muzinich Enhancedyield S-T HUSD Acc A BGF Fixed Income Global Opps A2 UBS (Lux) BS Global Dyn $ Q-acc PIMCO GIS Income Institutional USD Acc JPM Flexible Credit A (acc) USD LGT Select Bond High Yield (USD) IM Baillie Gifford WW Glbl Strat Bd C $ Acc Jupiter Strategic AbsRt Bd L € H Acc JPM Global Bond Opps A (acc) USD BlueBay Global Hi Yld ESG Bd I USD JPM Global Strat Bd A perf (acc) USD MS INVF Global Fixed Income Opps Z T. Rowe Price Glb HY Bd Z USD PIMCO GIS Glb Real Rt Ins USD CcyExpsAcc Merian Glb Dynamic Bd L € H Acc Fidelity Glb Shrt Dur Inc A-MD-USD Amundi Fds Glbl Aggt Bd I USD C Mirabaud Sust Glbl Strat Bd A USD Acc PIMCO GIS Glb Bd Instl USD Acc Amundi Fds Global Corp Bd I USD C Capital Group GlobHiInc (LUX) Cd Pictet Absolute Ret Fxd Inc I USD Legg Mason WA Glb Core+ Bd PR USD Acc Wellington Hi Qual Glb HY Bd USD S Ac Fidelity Global Income A-Acc-USD JPM Global Corp Bd A (acc) USD Janus Henderson Hrzn Glb HY Bd I2 USD Schroder ISF Glbl Corp Bd A Dis MV Carmignac Pf Global Bond A EUR Acc SWC (LU) BF Resp Glbl Crdt Opps GTH CHF PIMCO GIS Glb Hi Yld Bd Admin USD Acc M&G Total Return Crdt Invmt A EUR Acc
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
-1,06 -4,16 -13,45 5,21 -1,19 -4,17 -15,32 5,59 -1,42 -4,24 -12,65 4,88 -2,26 -4,26 -14,16 6,89 -1,44 -4,27 -13,61 5,27 -1,49 -4,30 -12,76 4,85 -1,63 -4,35 -13,75 5,27 -1,88 -4,35 -14,46 6,72 -1,43 -4,36 -18,70 8,97 -1,48 -4,36 -13,37 5,13 -2,09 -4,36 -14,09 6,13 -4,41 -15,52 5,51 -4,41 -13,39 4,87 -0,69 -4,43 -19,73 10,25 -1,57 -4,45 -13,74 5,97 -1,42 -4,46 -14,92 5,33 -1,46 -4,59 -15,64 9,25 -1,49 -4,94 -16,40 6,24 -2,68 -5,30 -13,55 5,79 -1,17 -5,31 -17,70 7,31 -1,57 -5,41 -17,02 6,77 -2,75 -5,83 -24,26 8,94 -5,36 -11,07 -33,15 12,57
3,43 3,32 -2,75 12,09 2,03 3,29 7,93 7,86 3,72 3,13 -2,43 11,67 1,22 0,27 -12,80 10,03 1,85 0,08 -11,89 10,73 -0,38 -15,36 14,66 -0,65 -14,85 10,85 -0,45 -0,85 -3,24 3,47 -3,90 -13,04 6,90
-8,62 -5,79 -12,16 4,80 6,42 16,45 6,62 4,83 6,31 14,99 6,60 4,51 4,58 -0,77 7,16 4,19 4,46 9,46 7,28 5,42 4,37 -2,23 8,96 3,92 -2,43 8,33 3,25 3,90 7,34 4,84 4,04 3,56 -0,55 8,14 3,66 3,50 7,04 8,05 3,13 3,36 5,94 7,53 4,77 3,34 5,09 7,95 3,75 3,14 2,61 7,33 3,31 3,02 1,55 7,93 4,13 3,02 -2,01 9,06 3,86 2,92 -3,36 7,78 2,79 -1,06 2,80 3,17 2,78 2,47 6,75 3,65 2,74 -1,42 8,81 2,51 2,72 5,26 6,28 3,78 2,68 4,78 8,11 3,61 2,61 -1,97 10,16 2,39 -2,86 7,78 1,35 2,33 -4,47 3,50 2,49 2,31 5,13 7,77 3,03 2,23 4,08 8,08 1,94 2,21 2,94 7,10 3,20 2,15 2,31 6,62 3,21 1,94 -2,06 8,06 3,49 1,85 -4,10 9,18 2,53 1,83 4,13 6,89 2,15 1,75 0,18 6,85 1,73 -4,46 8,22 2,75 1,57 -0,79 8,94 2,60 1,52 -2,09 7,96 3,46 1,48 -6,03 10,59 2,54 1,40 -3,53 8,84 1,10 1,34 -2,24 6,26 0,51 1,21 -6,37 7,11 2,52 1,21 -2,45 8,61 1,10 1,16 -5,91 5,39
FONDO
Schroder ISF Strat Crdt C Acc GBP Aegon Strategic Global Bd B Inc EUR Hdg JSS Sust Total Return Global I USD Acc MDPS TOBAM At Bchmk Glbl Hi Yld A Acc PIMCO GIS Glb Advtg Instl USD Acc Invesco Global Inv Grd CorpBd C USD AD Eurizon Global Bond Z EUR Candriam Bds Global Hi Yld I EUR Cap MFS Meridian Global Credit I1 GBP BGF Global High Yield Bond C1 USD Wellington Multi-Sec Crdt GBP S AcH BSF Fixed Income Strategies I2 EUR M&G (Lux) Glb Macro Bd A EUR Acc Fidelity Global Bond Y-Acc-USD PIMCO GIS Divers Inc Instl USD Acc Russell Inv Global Bond A UBAM Global High Yield Solution IHC CHF Fondo Alto Internazionale Obblig A FvS Bond Opportunities EUR I Colchester Glbl Rl Ret Bd EUR H Acc I Invesco Global Ttl Ret EUR Bd Z EUR Acc Capital Group Glob Bond (LUX) Cd Neuberger Berman Global Bond USD I Acc Aegon High Yield Global Bd B Acc EUR Hdg AXAWF Global Infl Bds I Cap EUR MS INVF Global Bond I Invesco Global Ttl Ret Bd FAM L EUR Acc NEF Ethical Total Return Bond I Acc Eurizon Absolute High Yield Z EUR BlueBay Glbl Inv Grd Corp Bd I EUR Candriam Sst Bd Glbl Hi Yld C € Acc Vanguard Global Credit Bond Ins EURH Acc Russell Inv Global High Yield A Roll Up Invesco Bond Z USD Acc M&G (Lux) Glb Fl Rt HY A H EUR Acc Vontobel Bond Global Aggt AH Hdg USD Plurima Apuano Flexible Bond A Instl RAM (Lux) Tactical Glb Bd Total Rtrn E Vontobel TwentyFour StratInc HI Hdg EUR RobecoSAM SDG Credit Income IH EUR Mercer Global High Yield Bd M1 EUR H Robeco QI Dynamic High Yield IH € Fisch Bond Global Corporates BE Eurizon Global Multi Credit Z EUR Acc Candriam Bds Crdt Opps I EUR Cap PGIM Global Hi Yld ESG Bd EUR H I Acc Schroder ISF Glb InflLnkdBd C Acc EUR DPAM L Bonds Universalis Uncons W JPM Aggregate Bond A (acc) EURH RAM Mediobanca Strata UCITS Cdt I4 EUR NEF Global Bond R Acc Stt Strt Glbl Trs Bd Idx I USD Acc LUX IM Fidelity Global Low Duration HX Fonditalia Opportunities Divers Inc R LUX IM Twentyfour Global Strategic Bd HX Schroder ISF Global Bond A Dis AV GS Global Fixed Inc (Hdg) I Inc EUR Fidelity Sust Strat Bd Y-Acc-EUR H Robeco High Yield Bonds DH € Robeco Global Credits IH EUR AXAWF Global High Yield Bds F Dis EUR H PIMCO GIS Global Bond ESG Instl EURH Acc Jupiter Dynamic Bond I EUR Q Inc Anima Obbligazionario Flessibile F Eurizon Bond Flexible RD EUR Inc Mediolanum Ch International Income LH A Nordea 1 - Flexible Fixed Income BI EUR GS Global Sovereign Bd I Acc EUR-Prtly H Pictet-Global Bonds I USD AB Sust Glb Thematic Credit S1 EUR JPM Global Government Bond A (acc) EUR Templeton Global Bond A(Mdis)USD Amundi IS JP Morgan GBI Glbl Gvs IHE-C AXAWF Global Strategic Bds I Cap EUR H Eurizon Bond High Yield R EUR Acc Pictet Global Sustainable Crdt HI EUR Amundi Fds Optimal Yld S/T I2 EUR C Mediolanum Ch International Bond LH A
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
1,32 1,16 -9,86 11,72 1,18 1,15 -14,02 9,10 1,92 1,07 -0,55 6,26 2,19 0,99 -6,55 8,66 1,89 0,87 -2,36 5,57 2,22 0,80 -4,03 8,76 0,74 -1,88 4,75 1,48 0,69 -10,35 7,24 2,12 0,55 -8,60 7,85 1,55 0,54 -5,73 9,37 1,21 0,38 -15,35 12,87 0,20 0,38 -3,65 3,95 1,05 0,29 -4,84 4,87 1,78 0,19 -5,61 5,50 2,34 0,11 -6,99 8,29 1,27 0,01 -4,84 5,65 0,68 -0,13 -4,45 8,36 0,36 -0,19 -2,81 3,56 1,38 -0,22 -10,55 6,96 0,63 -0,28 -7,41 6,26 0,71 -0,29 -6,54 4,43 1,32 -0,37 -4,85 4,84 1,09 -0,38 -4,20 5,14 0,79 -0,38 -12,26 13,07 0,44 -0,46 -8,39 6,71 1,14 -0,68 -5,95 5,56 -0,74 -6,69 4,39 -0,14 -0,88 -9,16 4,15 -1,00 -6,00 6,49 0,05 -1,06 -15,59 8,72 -1,06 -11,85 6,51 -1,09 -13,91 6,95 -0,32 -1,12 -14,65 10,48 0,28 -1,13 -10,55 6,77 -0,61 -1,14 -6,79 11,45 1,39 -1,15 -7,63 11,83 -0,21 -1,28 -12,37 8,73 -0,50 -1,30 -8,80 3,56 -0,06 -1,40 -14,52 8,22 -1,44 -12,33 7,49 -0,20 -1,45 -14,72 9,69 0,62 -1,49 -12,52 7,37 -0,01 -1,50 -14,14 7,44 -0,82 -1,54 -9,64 5,39 -0,61 -1,61 -7,19 3,42 -0,22 -1,62 -13,77 9,86 -0,34 -1,62 -11,58 7,44 0,85 -1,69 -10,47 6,21 -0,64 -1,70 -9,52 3,83 -1,73 -10,71 8,59 0,44 -1,75 -6,79 5,85 0,29 -1,78 -5,59 5,45 -1,81 -8,10 5,75 -1,90 -14,06 7,38 -0,81 -1,93 -13,65 7,45 -0,13 -1,93 -8,00 7,25 -0,31 -2,00 -12,30 5,12 -0,78 -2,02 -12,18 5,20 -0,40 -2,08 -12,75 9,39 -0,46 -2,10 -15,10 7,95 -0,72 -2,17 -12,87 9,36 -0,74 -2,26 -11,06 4,28 -0,72 -2,29 -13,78 6,08 -2,35 -9,01 4,54 -1,39 -2,37 -10,33 4,11 -2,28 -2,42 -4,28 0,84 -0,75 -2,46 -8,61 3,07 -0,30 -2,54 -9,41 5,39 0,11 -2,61 -9,90 6,20 -2,72 -15,91 8,14 -0,87 -2,74 -10,15 4,11 -0,88 -2,74 4,26 7,03 -0,93 -2,79 -9,76 4,13 -1,10 -2,99 -14,13 4,75 -1,93 -3,62 -15,95 9,44 -1,29 -3,70 -16,19 7,77 -1,98 -4,19 -16,85 8,43 -2,74 -4,20 -12,59 4,42
DATI AL 30 APRILE 2022 DATI AL 31 MAGGIO 2022
FONDO
Eurizon Absolute Green Bonds Z Acc BNP Paribas Green Bd I Cap Templeton Global Ttl Ret A(acc)USD
Japan Fixed Income
Vanguard Japan Government Bd Idx JPY Acc Eurizon Bond JPY LTE R Acc
Sterling Fixed Income
Invesco Sterling Bond Z GBP Acc
US Fixed Income
PGIM Broad Market US HY Bd USD W Acc PineBridge USD Inv Grd Crdt X USD Acc Neuberger Berman Strat Inc I JPY Acc AXAIMFIIS US Short Dur HY A Cap USD Payden USD Low Duration Credit USD Acc CT Dollar Bond Institutional Grs Acc £ T. Rowe Price US High Yld Bd I USD Fidelity US Dollar Bond A-Dis-USD JPM Income A (acc) USD Janus Henderson US Sh-Trm Bd A2 USD Fidelity US High Yield A-Dis-USD Amundi Fds Pio Strat Inc A USD C Amundi Fds Pio US Corp Bond I USD C Loomis Sayles US Core Plus Bd I/A USD Amundi Fds Pio US Bond A2 EUR C NN (L) US Credit P Cap USD Vanguard U.S. Govt Bd Idx $ Acc BNY Mellon US Muncpl Infras Dbt USD WAcc Vanguard USTrs InfProtSecsIdxSel EURHAcc Loomis Sayles Multisector Inc S/A USD Indosuez Funds US Dollar Bonds P PIMCO GIS Ttl Ret Bd Instl USD Acc JPM US Aggregate Bond A (dist) USD GS US Mortgg Bckd Secs I Inc USD Eurizon Bond USD LTE R Acc AXAWF US Enhanced HY Bds I Cap $ ANIMA Bond Dollar Prestige Interfund Bond US Plus Legg Mason WA US Core+ Bd A USD Acc TCW Fds MetWest High Yield Bd IEHE JPM Income Opp A perf (acc) EURH Lord Abbett Multi Sector Inc I EUR H Acc JPM Global High Yield Bond C (acc) EURH Nomura Fds Select US High Yield Bd IEURH Amundi Index US Corp SRI IHE Acc
Asia Equity
JPM Pacific Equity A (dist) USD Gamax Asia Pacific A Mediolanum BB Pacific Collection L A Fidelity Pacific A-Dis-USD Matthews Asia Dividend Fund I USD Acc Comgest Growth Asia USD Acc
Asia ex-Japan Equity
Matthews Asia Ex Japan Div I USD Acc New Capital Asia Future Ldrs USD Sdr Acc Schroder ISF Emerging Asia I Acc EUR Fidelity Asia Pacific Opps Y-Acc-EUR Invesco Asian Equity Z USD Acc Polar Capital Asian Stars S Acc UBS (Lux) KSS Asian Eqs $ USD Q Acc Stewart Inv Asia Pac Sustnby VI EUR Acc UBS (Lux) ES As Smlr Coms (USD) Q-acc Fidelity Sustainable Asia Eq Y-Dis-USD T. Rowe Price Rspnb Asn ex-Jpn Eq I USD Schroder ISF Asian Ttl Ret C Acc USD Schroder ISF Asian Opports A Dis USD AV MS INVF Asia Opportunity Z abrdn Asia Pacific Eq A Acc USD iShares Pacific exJpn Eq Idx (LU) X2 USD Pictet-Pacific Ex Japan Index P USD Eurizon Equity Pacific Ex-Jpn LTE Z Acc Templeton Asian Growth A(Ydis)USD Fidelity Asian Special Sits A-Dis-USD LUX IM Pictet Asian Equities CX Fidelity ASEAN Y-Acc-USD
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
-4,36 -16,93 6,17 -4,45 -14,03 4,94 -3,52 -6,45 -4,65 8,14
-2,44 -6,70 -11,00 7,63 -2,77 -6,88 -10,32 7,63
0,92 0,37 -11,96 8,25
4,66 4,00 -0,64 9,21 3,92 3,42 -2,38 8,56 3,30 3,24 0,85 7,98 3,46 3,17 5,51 7,06 3,31 3,17 6,59 7,41 3,10 2,18 6,84 2,96 -4,48 11,12 3,29 2,85 0,43 7,27 4,00 2,74 3,60 8,34 2,21 2,48 6,01 6,47 3,36 2,46 0,48 9,45 2,43 2,46 1,19 8,89 3,22 2,39 -3,92 9,18 2,69 2,20 0,38 6,23 2,55 2,18 1,23 7,55 3,16 2,18 -4,21 8,46 2,36 1,88 3,33 7,59 3,73 1,87 -1,17 7,87 1,20 1,81 -3,40 3,84 2,29 1,80 -1,56 7,49 2,20 1,73 2,61 6,55 2,40 1,69 -0,93 6,64 2,25 1,66 1,38 6,94 2,17 1,61 2,69 6,37 1,87 1,49 2,98 7,72 1,03 -6,35 10,22 1,34 0,83 1,91 7,43 1,71 0,81 -0,51 7,13 1,45 0,21 -4,21 6,87 0,51 -0,83 -14,64 7,79 -0,92 -0,90 -1,90 2,71 0,26 -1,26 -14,13 9,79 -0,17 -1,78 -13,15 9,17 -2,09 -14,47 10,30 -2,66 -14,78 8,04
6,60 6,41 -18,93 13,67 3,06 3,76 -15,35 11,14 3,06 3,71 -14,94 12,79 3,34 3,70 -23,49 18,31 3,00 3,54 -18,41 12,84 2,94 0,15 -25,48 13,69
12,15 13,74 -10,86 14,30 13,21 -21,24 14,74 10,95 13,15 -6,39 15,42 11,91 12,47 -8,60 16,45 8,06 11,01 -2,61 16,53 10,74 -19,26 16,26 8,06 8,56 -15,73 13,79 8,56 8,25 -5,34 14,64 6,50 8,21 -17,29 14,38 7,72 6,86 -13,34 14,52 6,05 6,56 -17,36 14,12 5,37 5,45 -15,81 15,16 5,43 4,65 -15,19 15,10 9,65 4,40 -30,54 17,52 4,52 4,31 -15,59 14,51 4,95 2,64 -3,29 17,98 4,62 2,40 -3,72 18,62 4,38 2,38 -2,97 16,74 1,60 2,28 -18,26 15,37 3,33 2,23 -19,08 14,58 1,77 1,78 -23,76 16,52 3,66 0,85 3,49 19,28
FONDO
Communications Sector Equity Fidelity Sst Fut Cnt I Acc EUR
Consumer Goods & Services Sector Equity
Pictet-Premium Brands I EUR LO Funds World Brands EUR PA CPR Invest Food For Gens I EUR Acc BNP Paribas Smart Food I Cap BNP Paribas Consumer Innovtr Cl C Fidelity Sust Cnsmr Brds A-Dis-EUR Gamax Funds Junior A Invesco Glbl Consmr Trnds A USD Acc
Energy Sector Equity
RobecoSAM Smart Energy Eqs D EUR BNP Paribas Energy Transition C D BGF Sustainable Energy A2 Pictet-Clean Energy I USD Eurizon Azioni Energia E Mat Prime Mediolanum Ch Energy Eq Evolt L A
Equity Miscellaneous
abrdn Listed Prvt Cap I Acc USD Allianz Pet and Animal Wlb AT EUR BNP Paribas Aqua I Pictet-Water I EUR BNP Paribas Aqua C C Pictet-Nutrition I EUR Fidelity Sust Water & Waste A Acc EUR Eurizon Sustainable Global Eq Z EUR Acc
Europe Emerging Markets Equity
Deka-ConvergenceAktien CF SEB Eastern Europe Small Mid Cap C
Europe Equity Large Cap
Mandarine Active I DNCA Invest SRI Norden Eur I EUR Sycomore Fund Europe Eco Solutions I EUR BSF European Opps Extension D3G EUR Comgest Growth Europe EUR I Acc AXAWF Fram Switzerland F Cap CHF DPAM B Equities Europe Sust W Cap DNCA Invest SRI Europe Gr I EUR M&G (Lux) Eurp Strat Val CI EUR Acc NN (L) European Sust Eq I Cap EUR Heptagon European Focus Eq CE EUR Acc Candriam Eqs L Eurp Innovt R EUR Cap Eleva UCITS Eleva Eurp Sel I EUR acc BGF European A2 BGF European Focus A2 Eurizon Top European Research Z EUR Acc CT Pan Eurpean Focus Ins X Acc GBP BNPP E MSCI Europe SRI S5% Cpd Trk Pr C UBAM Swiss Equity UC CHF BGF Continental Eurp Flex E2 EUR Fidelity Switzerland Y-Acc-CHF UBS (Lux) ES Eurp Opp Uncons € Q Eleva UCITS Eleva Euroland Sel I EUR acc BGF European Value A2 Amundi IS MSCI Europe SRI PAB IE C Candriam Sst Eq Euro I Acc € UBS (Lux) Eq Eurp Opp Sst (EUR) Q acc Janus HndrsnPan Eurp A2 EUR UniInstitutional Eurp Eq Concentrated Fidelity European Div Y-Acc-EUR CS European Dividend Value FB EUR Schroder ISF European Sus Eq C Acc EUR Allianz Europe Equity Gr Sel IT EUR AAF-Edentree European Sust Eqs I2 € MS INVF Europe Opportunity Z Fidelity Italy A-Dis-EUR Threadneedle(Lux)Pan Eurp ESGn Eqs W EUR JPM Europe Strategic Growth A (dist) EUR Amundi Fds SstTop Eurp Plyrs E2 EURC Amundi IS MSCI Europe IE-C Amundi Azionario Val Eurp a dist A G Fund Total Return All Cap Europe IC Candriam Sst Eq EMU I € Acc Pictet-Quest Europe Sust Eqs P EUR Allianz Europe Equity Growth W EUR BGF European Equity Income AI2 EUR
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
9,93 -20,16 14,67
10,67 10,72 -11,57 19,72 12,35 7,56 -18,65 16,70 5,50 -6,56 14,55 4,81 4,81 -10,44 15,70 7,54 4,26 -27,77 18,07 6,61 4,24 -21,21 14,09 4,09 2,69 -17,37 12,60 4,70 2,15 -40,57 24,04
15,47 19,00 -12,08 21,48 9,59 18,20 -39,89 42,79 10,11 14,35 -12,43 18,97 9,83 13,57 -15,08 22,17 6,50 7,84 20,23 24,73 0,73 1,05 28,70 29,27
14,33 -4,54 22,65 11,52 -15,06 15,59 9,98 10,63 -7,67 18,19 9,23 9,80 -4,08 17,10 8,48 9,11 -8,96 18,08 6,06 4,87 -12,67 14,43 4,16 -11,13 17,14 3,74 3,58 -13,71 18,07
-6,33 -13,07 -40,84 35,79 -12,55 -23,89 -63,68
8,50 13,13 11,57 14,86 9,74 12,37 -19,08 19,78 4,62 10,64 -14,24 19,84 8,20 9,11 -11,25 20,32 8,96 8,72 -9,33 15,62 8,17 8,61 -6,81 13,76 8,52 8,60 -9,70 16,54 6,95 8,60 -13,34 17,15 4,17 8,15 3,82 20,99 6,64 8,03 -13,15 16,79 7,18 7,87 -16,99 16,21 7,55 7,47 -15,70 16,02 6,02 7,14 -5,40 17,61 4,61 7,02 -21,75 18,86 3,95 6,85 -21,95 19,08 3,13 6,48 -4,02 16,58 8,68 6,39 -12,46 15,51 6,35 -9,10 16,32 6,14 6,32 -12,66 14,99 5,73 6,28 -24,21 19,81 6,34 6,15 -9,61 13,94 7,22 6,13 -9,43 15,25 5,92 -11,80 18,92 1,69 5,91 -4,97 20,45 5,70 -9,75 16,28 5,79 5,67 -9,66 16,67 6,06 5,51 -11,30 15,71 4,09 5,45 -10,58 17,07 5,13 5,37 -7,03 17,05 4,32 5,37 0,28 16,51 5,63 5,23 -3,26 16,14 5,13 -12,84 17,91 4,14 5,10 -25,52 20,01 4,88 -7,61 19,80 4,88 -36,41 20,29 2,03 4,51 -11,96 22,10 3,82 4,50 -13,74 16,62 5,49 4,47 -14,53 17,40 2,61 4,47 -9,54 18,68 4,21 4,43 -6,30 16,60 3,08 4,42 -1,96 17,74 4,01 4,33 -10,35 15,19 4,38 4,22 -12,30 18,67 4,05 4,16 -8,91 17,21 4,24 4,15 -26,02 20,17 2,85 4,07 -7,92 17,11
DATI AL 30 APRILE 2022 DATI AL 31 MAGGIO 2022
FONDO
JPM Europe Equity Plus A perf (acc) EUR Eurizon Italian Equity Opps Z Acc DPAM B Equities Euroland B Cap RAM (Lux) Sys European Equities B EUR Amundi Fds Eurp Eq Green Imp I EUR C Echiquier Positive Impact Europe A Schroder ISF EURO Equity C Dis EUR Principal European Rspnb Eq A Inc USD Amundi Fds Euroland Equity E2 EUR C Fidelity FAST Europe A-ACC-EUR Fonditalia Equity Europe R CS (Lux) European Div Plus Eq DB EUR MFS Meridian European Value A1 EUR Quaestio Solutions Funds Eur Bt Eq I Acc State Street Europe ESG Scrn Idx EqPEUR CT European Select X Acc GBP European Equity FAM L EUR Acc T. Rowe Price Eurp Eq I EUR DPAM Equities L EMU SRI MSCI Index F JPM Europe Select Equity A (acc) EUR Threadneedle (Lux) European Select IE DWS Qi Eurozone Equity RC Invesco Euro Equity C EUR Acc GS Europe CORE Equity A Inc EUR Allianz Valeurs Durables IC Candriam Eqs L EMU Innovt I EUR Cap ODDO BHF Algo Sustainable Lead. CRW-EUR MFS Meridian European Research A1 EUR abrdn European Sstnb Eq A Acc EUR Generali IS SRI Ageing Population BX EUR BNP Paribas Euro Equity C C Invesco Pan European Equity A EUR Acc NEF Euro Equity R Acc EdR SICAV Euro Sustainable Eq A EUR BGF European Special Situations A2 Legg Mason MC European Uncons S EUR Acc abrdn Europe (ex-UK) Sus Eq Fd Amundi MSCI EMU ESG Ldrs Sel IE-C Amundi Fds European Eq Val M2 EUR C AXA WF ACT Eurozone Impact F Cap EUR Invesco Sus Pan Eurp Stu Eq C € Acc Fidelity Sustainable Euroz Eq E-Acc-EUR Janus Henderson Hrzn Euroland A2 EUR AB European Eq A EUR Fidelity European Dynamic Gr A-Dis-EUR BGF Euro-Markets E2 JPM Euroland Equity A (dist) EUR Allianz Euroland Equity Growth IT EUR HSBC GIF Euroland Growth M1C Tendercapital Secular Euro Instl € Acc LUX IM ESG Sycomore European Eqs CX Sycomore Social Impact A Fidelity Iberia Y-Acc-EUR Schroder ISF Eurp Div Mxmsr C Acc EUR
Europe Equity Mid/Small Cap
Lonvia Avenir Mid-Cap Euro Clean Nordea 1 - Nordic Equity Small Cp BP EUR Algebris Core Italy EB EUR Acc Arca Economia Reale Equity Italia I DNCA Invest Archer Mid-Cap Europe I EUR SEB European Equity Small Caps D EUR Eleva UCITS Eleva Ldrs SMCap Eurp I€ acc Symphonia Azionario Small Cap Italia Anima Iniziativa Italia F Echiquier Agenor Euro SRI Mid Cap I Wellington Pan Eurp Sm Cp Eq EUR S Ac abrdn Eu Sml Comp D Acc EUR Comgest Growth Eurp Smlr Coms EUR I Acc Sycomore Fund Europe Happy@Work I EUR Threadneedle (Lux) Eur Smlr Com 9E EUR Oddo BHF Avenir CR-EUR Threadneedle (Lux) Pan Eurp SmCp Opps AE Echiquier Agenor SRI Mid Cap Europe A CS (Lux) Small and Mid Cap Germany Eq B
Financials Sector Equity
Fidelity Global Financial Svcs Y-Dis-EUR BGF World Financials A2 Jupiter Financial Innovt D EUR Acc
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
3,08 4,04 -3,94 19,45 3,45 4,00 -12,81 23,58 4,29 3,99 -14,27 17,71 2,59 3,99 -11,61 18,88 3,88 3,93 -13,93 17,68 4,60 3,86 -17,76 15,72 1,56 3,78 -12,26 20,40 4,09 3,72 -16,03 16,60 2,59 3,71 -11,44 20,58 7,54 3,70 -14,46 15,21 1,74 3,67 -5,27 15,94 3,93 3,52 -0,58 14,50 5,39 3,51 -11,18 15,55 3,40 3,45 -15,21 17,49 3,37 3,38 -7,83 16,69 4,92 3,37 -20,92 17,65 3,17 -10,52 19,49 3,79 3,16 -15,43 16,37 4,49 3,12 -14,86 19,69 2,74 3,12 -11,50 18,11 4,65 3,11 -19,79 16,24 2,80 3,02 -13,19 19,59 1,05 3,00 -7,76 24,67 2,37 3,00 -9,22 18,58 2,79 2,98 -14,44 18,67 2,74 2,98 -15,77 18,74 3,58 2,96 -13,41 16,56 3,83 2,90 -9,47 14,87 4,86 2,90 -15,87 15,52 3,56 2,72 -11,66 16,31 2,18 2,71 -10,96 16,43 0,54 2,61 -5,08 22,30 1,73 2,55 -18,61 19,41 3,28 2,49 -11,32 16,67 3,80 2,36 -23,07 18,32 2,36 -27,37 19,24 5,08 2,35 -17,00 16,64 2,62 2,32 -12,20 19,16 1,85 2,26 -8,49 24,63 2,86 2,22 -16,74 18,20 1,66 2,20 -8,00 15,92 3,27 2,16 -16,42 17,76 0,79 2,16 -14,38 21,85 1,77 2,10 -8,36 19,75 5,68 1,96 -15,49 15,55 1,09 1,87 -20,71 20,53 1,55 1,60 -14,42 21,39 1,42 0,83 -29,44 20,65 1,82 0,45 -20,24 18,68 -0,16 0,37 -9,47 16,84 -2,73 -0,19 -19,81 17,69 -0,14 -0,76 -19,97 13,67 -0,67 -1,20 -10,96 18,58 -4,10 -8,34 -14,19 20,31
-23,43 9,47 14,23 -11,14 23,96 13,22 -9,95 22,03 8,77 11,47 -12,08 21,45 6,41 11,24 -12,70 18,96 7,34 9,80 -24,64 25,54 7,80 -17,81 17,27 4,90 7,29 -15,66 20,01 5,96 5,58 -10,07 22,60 4,84 -15,59 14,96 3,98 -21,63 20,00 5,23 3,85 -27,35 23,72 6,89 1,73 -28,09 19,81 0,93 1,73 -19,65 17,01 3,32 1,44 -25,38 20,45 1,16 1,22 -15,29 19,11 2,92 0,98 -28,97 21,66 3,89 -0,21 -24,85 16,82 2,32 -0,52 -27,82 20,08
5,89 6,68 -8,46 20,39 4,04 1,86 -20,17 28,07 2,49 -1,50 -30,20 22,99
FONDO
Global Emerging Markets Equity
William Blair EM Small Cap Grwth Z USD C MS INVF Emerging Leaders Equity A Wellington Emerg Mkt Devpmt USD S Ac Polar Capital Em Mkts Stars S USD Acc RAM (Lux) Sys Emg Mkts Equities B USD Heptagon Driehaus Em MktsSust EqCUSDAcc Fidelity Emerging Mkts Foc I-Acc-USD Amundi Fds New Silk Road IU USD C Candriam Sst Eq Em Mkts R € Acc River & Mercantile EM ILC Eq EB USD Redwheel Global Emerging Mkts B USD GQG Partners Emerging Mkts Eq I USD Acc JPM Emerging Markets Div A (acc) EUR Candriam Eqs L Em Mkts C EUR Cap Capital Group New World (LUX) Z Robeco QI EM Enhanced Index Equities I $ GS Emerging Markets Eq ESG I Acc USD Nordea 1 - Emerging Stars Equity BI EUR FvS Global Emerging Markets Equities IT Amundi Fds Em Mkts Eq Foc I USD C Emerging World Inst Schroder ISF Em Mkts I Acc USD GemEquity I Capital Group EM Growth (LUX) Z Schroder ISF Glb Em Mkt Opps C Acc USD GS Emerging Markets Eq Base Acc USD Fidelity Em Mkts Y-DIST-USD Vontobel mtx Sust EmMkts Ldrs G USD Stewart Inv Glbl Em Mkts Sust VI EUR Acc Fidelity Instl Emerg Mkts Eq I-Acc-USD Principal Origin Glb Em Mkts I Acc GBP JPM Emerging Markets Equity A (dist) USD Robeco Emerging Markets Equities D € PrivilEdge Amer Centy EM Eq I USD Acc Templeton BRIC I(acc)USD UBS (Lux) Eq Fd EM Sst Ldrs (USD) P American Century Em Mkts Eq I USD Templeton Emerging Markets A(Ydis)USD BGF Emerging Markets E2 JPM Emerging Mkts Opps A (acc) USD T. Rowe Price EM Eq I USD Eurizon Equity EmMkts Smart Vol R Acc Vontobel Emerging Markets Eq A USD
Global Equity Large Cap
Mirova Global Sust Eq S1/A EUR NPF THEAM Quant WldClmtCarbOffstPlnPrivl€Acc CPR Invest Social Impact I EUR Acc BGF Circular Economy Z2 USD Robeco Sustainable Glbl Stars Eqs F EUR Schroder ISF Glbl Sust Gr C Acc USD ERSTE Responsible Stock Glb EUR I01 VT Schroder ISF Glb Disruption C Acc USD UBAM 30 Global Leaders Equity IHC USD Schroder ISF Glb Clmt Chg Eq C Acc EUR Schroder ISF Global Eq Alp C Acc EUR RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Cap SWC (LU) EF Sustainable AA Vontobel Clean Technology I EUR Aviva Investors Glbl Eq Endur I USD Acc Guinness Global Equity Income D EUR Acc T. Rowe Price Glb Foc Gr Eq I USD Nikko AM Global Equity A USD Acc Schroder ISF Global Eq C Acc USD JPM Global Dividend A (acc) USD DPAM B Eqs NewGems Sust W Cap UniGlobal Fiera Capital Global Equity B Acc Nordea 1 - Global Stars Equity BI EUR JPM Global Focus A (dist) EUR DPAM Equities L World SRI MSCI Index F JPM Global Select Equity A (acc) USD Capital Group New Pers (LUX) ZL AB Sustainable Glb Thematic AX USD DWS Akkumula LC Artisan Global Discovery I USD Acc State Street World ESG Index Eq I USD Pictet - Global Envir Opps I EUR
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
6,74 11,46 -16,17 18,17 5,83 8,12 -29,67 20,89 7,83 8,03 -17,38 16,58 7,46 -22,97 17,77 4,84 7,24 -6,83 15,58 6,94 7,23 -17,18 15,21 8,61 6,92 -13,02 15,14 6,90 -14,74 14,75 6,08 6,89 -23,06 16,33 4,75 6,26 -11,23 14,39 4,16 6,18 -20,34 21,40 6,91 5,74 -13,30 14,74 5,79 5,40 -6,87 16,08 3,70 5,18 -22,23 16,14 6,19 5,08 -18,18 15,66 4,84 4,75 -12,85 14,92 4,68 -23,69 16,45 4,63 4,43 -26,68 16,49 5,42 4,27 -22,63 16,15 4,48 4,18 -17,44 15,69 4,13 4,18 -17,93 16,87 5,12 3,95 -19,39 16,31 4,00 3,86 -27,05 16,97 4,75 3,52 -22,35 15,77 5,04 3,28 -21,19 17,94 3,56 3,06 -25,30 16,66 3,78 2,54 -25,46 17,21 4,67 2,38 -18,21 14,08 4,14 2,30 -14,88 13,26 3,67 2,28 -26,09 17,48 2,44 1,73 -22,20 15,15 4,32 1,61 -26,31 16,79 2,64 1,60 -17,56 16,86 0,80 1,40 -23,18 15,61 5,08 1,33 -22,79 18,99 4,13 1,16 -25,62 13,82 2,79 1,09 -23,53 15,83 2,27 0,77 -22,81 17,54 3,98 0,77 -26,95 17,35 2,98 -0,10 -22,66 16,45 2,89 -0,21 -21,71 15,76 0,45 -1,14 -16,63 14,76 0,31 -1,33 -17,94 14,65
-8,43 -6,76 -8,12 -17,28 11,19 13,50 -1,48 15,19 13,04 13,32 -6,80 14,11 12,96 -3,84 16,85 12,93 -16,36 18,01 13,75 12,89 -0,59 16,05 11,35 12,75 -13,87 17,82 10,77 12,51 -3,58 14,88 12,48 -8,63 15,51 9,99 12,29 -6,96 16,32 9,12 12,16 -11,06 17,44 9,83 12,00 -6,02 17,26 10,23 11,84 7,17 14,07 12,32 11,73 -20,98 17,98 12,71 11,64 -5,23 14,89 10,81 11,48 -5,19 15,11 10,06 11,39 3,60 15,59 12,74 11,33 -17,65 18,10 10,20 11,19 -3,73 15,02 12,22 11,18 -2,17 14,57 11,65 11,10 -7,07 15,50 8,80 11,06 -4,89 17,62 10,37 10,92 -4,05 15,68 9,49 10,87 -3,67 17,11 10,81 10,86 -12,10 17,05 10,40 10,76 -12,12 17,21 9,20 10,67 -1,87 13,98 10,63 -17,76 16,96 9,73 10,59 -3,05 15,69 9,78 10,56 -10,97 16,93
DATI AL 30 APRILE 2022 DATI AL 31 MAGGIO 2022
FONDO
FvS Dividend IT American Century Concntr Glb Gr Eq I USD Amundi Fds Glb Eq Sust Inc I2 EUR C Ninety One GSF Glb Qual Div Gr I Acc USD Threadneedle (Lux) Global Focus W Allianz Thematica A EUR T. Rowe Price Glb Val Eq I USD Amundi IS MSCI World IE-C Allianz Global Sustainability IT EUR Amundi MSCI Wld Climt Trnstn CTB XE AXAWF Global Factors-Sust Eq I Cap EUR M&G (Lux) Glb Dividend A EUR Acc Seilern World Growth CHF H R Thematics Meta I/A USD Candriam Eqs L Glbl Demography C EUR Cap Nomura Fds Global High Convct F GBP Nordea 1 - Global Portfolio BP EUR Artisan Global Opportunities I EUR Acc AB Global Equity Blend I USD Fidelity Global Focus Y-Dis-EUR Fidelity Global Equity Inc I-Acc-USD MGI Global Equity A10 0.2000 EUR Acc Fideuram Fd Global Equity R EUR Acc DWS Invest ESG Equity Income XC DWS Invest SDG Global Equities XC Fidelity World FAM L Acc MS INVF Global Quality Z MS INVF Global Sustain Z USD Acc Fidelity World A-Dis-EUR Eurizon Azionario Intl Etico Amundi Fds Glb Ecology ESG A EUR C MS INVF Global Brands A USD UBS (Lux) ES L/T Thms $Q Fonditalia Millennials Equity T Core Series - FAM Sustainable E EUR ND MS INVF Global Brands Eq Inc Z GIS SRI World Equity CX Pictet - Quest Global Sust Eq I EUR CS (Lux) Security Equity CB USD Robeco BP Global Premium Eqs B EUR Pictet-Security I EUR Wellington Glbl Quality Gr USD S Ac Amundi Fds Polen Cptl Glbl Gr I2 USD C Fundsmith Equity I EUR Acc DPAM B Equities World Sust V Dis Heptagon WCM Global Equity A USD Acc CPR Invest Climate Action I EUR Acc RobecoSAM Glbl Gndr Eqlty Eqs I EUR Fidelity Glb Dmgrphcs Y-Acc-GBP Invesco Global Equity Income C USD Acc M&G (Lux) Positive Impact LI EUR Acc FAM Global Premium Equities L EUR Acc LUX IM Blackrock Global Equity Div FX JB Equity Next Generation EUR Ch EuroFundLux - Azionario Glb ESG B CPR Invest Megatrends R EUR Acc GS Global CORE Eq E Acc EURClose AZ Fd 1 AZ Eq Global FoF A-AZ Fd Acc Fidelity Global Dividend I-Acc-EUR LUX IM Goldman Sachs Glbl Eq Opports HX FAM Global Equities Income L EUR Acc Vontobel Global Equity A USD Pictet-Global Megatrend Sel I USD Aegon Global Equity Income EURH B Acc Eurizon Equity World Smart Vol R Acc Anima Valore Globale A Mercer Fndmt Idxt Glbl Eq M-1€ Acc H DWS Invest Top Dividend FC MFS Meridian Global Equity A1 USD Carmignac Investissement A EUR Acc Fondo Alto ESG Internazionale Azionari A Mirabaud Sust Glbl Hi Div A USD Acc Pictet - Global Thematic Opps-I EUR CPR Invest Glbl Dsrpt Opp R EUR Acc BNP Paribas Global Envir N C Fidelity Global Dividend FAM A acc BlackRock Advantage World Eq D EUR H Acc Schroder ISF Glb Div Mxmsr C Acc USD
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
8,13 10,50 -0,67 13,56 13,45 10,49 -11,41 15,60 7,61 10,37 7,66 14,31 8,52 10,33 1,09 13,30 11,67 10,23 -11,39 15,57 11,55 10,12 -12,68 15,85 7,09 10,05 0,63 17,22 9,43 9,96 -3,11 16,02 9,89 9,94 -3,37 16,19 9,42 9,89 -4,48 16,61 10,38 9,86 2,77 14,38 8,08 9,83 3,75 19,65 10,92 9,71 -13,90 19,46 9,66 -15,38 17,05 8,76 9,65 -6,14 14,86 10,16 9,52 -8,90 16,11 10,53 9,31 -7,35 16,61 10,15 9,30 -16,99 15,94 7,79 9,25 -8,25 16,11 9,51 9,24 -10,49 15,31 9,39 9,12 5,62 12,36 9,12 -9,13 15,91 9,10 -2,00 16,26 9,09 4,99 13,03 8,98 -9,08 15,02 8,91 -6,25 16,38 9,81 8,77 -2,68 13,90 8,74 -3,14 14,40 8,15 8,66 -6,68 16,08 8,48 8,61 -7,28 16,86 7,49 8,57 -5,39 14,70 10,01 8,49 0,80 13,57 8,08 8,39 -8,29 16,91 8,38 -16,69 18,63 7,12 8,33 -6,67 15,25 9,23 8,30 1,23 12,96 8,17 8,25 -3,22 15,16 8,41 8,21 0,91 15,69 10,09 8,15 -8,63 18,73 5,77 8,03 1,30 18,60 9,28 8,01 -14,01 17,93 11,07 7,94 -10,08 15,20 11,60 7,77 -16,24 15,17 10,77 7,75 -10,15 13,88 7,74 -16,01 14,94 7,73 -18,11 15,93 7,66 -4,49 15,58 9,64 7,45 -2,48 15,55 8,54 7,42 -11,23 14,70 5,70 7,37 -0,88 19,13 7,30 -10,35 16,66 7,09 -1,47 19,12 7,62 7,01 1,40 15,39 6,90 -17,53 18,06 5,54 6,86 -3,25 16,34 6,83 -9,08 15,04 6,47 6,80 -6,77 17,31 6,05 6,79 -6,38 11,17 7,36 6,64 0,17 12,57 6,58 -5,75 16,63 6,45 2,45 15,59 7,63 6,42 -9,72 14,89 7,33 6,40 -16,40 16,39 6,02 6,37 -7,21 16,10 7,02 6,29 -3,11 14,52 4,69 6,26 -0,72 18,09 6,67 6,25 -13,08 16,13 5,36 6,09 9,91 12,98 6,48 6,00 -7,43 16,01 3,83 5,97 -23,98 16,15 5,83 5,86 -6,55 13,45 7,58 5,76 -0,77 15,33 7,49 5,53 -15,96 15,94 7,56 5,43 -28,71 19,53 5,01 5,07 -14,38 17,67 4,96 -1,42 12,72 4,80 -17,00 18,70 4,26 4,67 4,57 19,57
FONDO
Fidelity Glbl thmtc Oppos A-USD JB Global Excell Eq EUR Bh LUX IM ESG Pictet Future Trends EX DNCA Invest Beyond Global Leaders B EUR Macquarie Valueinvest LUX Global A Cap Robeco Global Consumer Trends D € Mediolanum BB Innovative Thematic Opps L Mediolanum BB Dynamic Intl Val Opp LA MS INVF Global Opportunity Z Mirabaud Sustainable Glbl Fcs A USD Acc Infusive Fd Cnsr Ap Glb Ldr BH Pictet SmartCity I dm GBP MS INVF Global Insight Z
Global Equity Mid/Small Cap
Nordea 1 - Global Climate & Envir BI EUR BNP Paribas Climate Impact Privl C Threadneedle (Lux) Glb Smlr Coms AE Triodos Pioneer Imp EUR Z Acc
Greater China Equity
MW TOPS China A Share UCITS H GBP Matthews China Small Coms Fd I USD Acc Schroder ISF China A C Acc USD JPM China A-Share Opps C (acc) EUR Schroder ISF All China Equity C Acc USD Allianz All China Equity IT USD abrdn China A Share Sus Eq I Acc EUR JPM Greater China A (dist) USD Schroder ISF Greater China C Acc USD JPM China A (dist) USD Schroder ISF China Opps C Acc USD Eurizon Equity China A Z Acc BNP Paribas China Eq Cl D FSSA China Growth I USD Acc Neuberger Berman China Eq USD I Acc UBS (Lux) EF Greater China (USD) Q Ninety One GSF All China Eq I Acc $ Amundi Fds China Equity E2 EUR C FSSA Hong Kong Growth I USD Acc Fidelity China Consumer Y-Acc-USD UBS (Lux) EF China Oppo(USD) Q USD acc Fonditalia Equity China T Invesco Greater China Equity A USD Acc
Healthcare Sector Equity
JPM Thematics Genetic Thrps C2 Acc USD CPR Invest MedTech I EUR Acc AB Intl Health Care A USD JPM Global Healthcare C (acc) USD Candriam Eqs L Onclgy Impct I USD Cap BGF World Healthscience A2 BNP Paribas Health Cr Innovtr Cl Cap Fidelity Global Health Care Y-Dis-EUR Bellevue (Lux) Bellevue Sust HC I2 EUR Janus Henderson Glb Life Scn I2 USD Janus Henderson Horizon Bio IU2 USD Acc Bellevue (Lux) Bellevue Md & Svc T EUR Pictet-Health I USD LUX IM Global Medtech HX CS (Lux) Digital Health Equity CB USD Pictet-Biotech P USD Franklin Biotechnology Discv A(acc)USD
India Equity
Ashoka India Opps A USD Acc Nomura Fds India Equity Z USD UTI India Dynamic Equity EUR Instl Schroder ISF Indian Opports C Acc USD
Infrastructure Sector Equity
DWS Invest Global Infras FC M&G (Lux) Global Listed Infras A EUR Acc Wellington Enduring Assets EUR G Ac MS INVF Global Infrastructure Z
Japan Equity
GS Japan Equity Ptnrs I Acc EUR Hdg BNY Mellon Jpn Sm Cp Eq Foc JPY W Acc SPARX Japan Sust Eq JPY Inst I CT Japan Institutional X Inc GBP PrivilEdge - Alpha Japan JPY NA Jupiter Japan Select D USD Acc
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
4,81 4,34 -11,31 15,31 5,84 4,34 -20,82 18,97 5,06 4,34 -15,93 16,62 3,53 4,27 -23,13 15,64 4,35 3,89 -5,14 11,77 8,83 3,52 -30,39 17,50 2,44 -22,17 16,38 1,18 1,60 -3,06 16,65 7,82 1,44 -39,29 19,92 8,13 1,18 -17,00 15,60 4,18 0,95 -33,07 17,41 3,29 0,68 -21,23 17,07 2,77 -5,68 -57,89 31,50
12,16 15,02 -3,69 18,23 9,41 10,40 -14,00 18,23 9,47 6,56 -22,38 19,19 6,02 6,36 -17,51 17,47
14,82 18,61 -23,23 19,07 18,25 -10,28 17,88 14,62 17,90 -14,04 18,86 17,39 -14,23 16,93 14,47 -21,73 17,91 14,17 13,11 -10,11 20,13 10,27 12,67 -25,90 16,24 10,45 12,55 -15,50 16,32 10,97 12,23 -29,04 19,51 7,68 9,60 -17,56 17,32 9,51 -12,51 17,85 8,05 8,53 -26,82 17,25 8,91 7,96 -15,68 16,20 7,37 5,97 -13,97 15,18 10,35 5,70 -17,45 14,27 6,30 4,25 -16,50 14,71 4,50 4,15 -26,16 17,73 6,86 3,26 -12,01 14,27 3,99 2,15 -25,14 17,97 8,17 1,96 -19,59 13,79 2,60 1,85 -20,22 17,21 2,70 0,18 -26,85 16,91
-32,03 -13,62 12,87 14,46 7,84 13,49 11,85 14,07 3,51 14,94 13,77 -1,75 14,68 11,51 12,95 7,09 13,20 9,14 12,37 4,99 14,04 11,64 12,15 2,79 14,10 11,55 -9,96 12,63 10,75 11,01 0,21 14,99 10,65 -22,28 21,90 11,03 7,08 -6,94 15,84 6,43 6,15 -6,61 15,11 5,82 -10,46 15,38 2,58 -43,83 25,98 1,81 1,60 -20,62 21,86 1,14 0,07 -21,01 20,45
18,40 -0,58 22,88 9,84 12,44 10,80 23,78 10,94 12,28 -2,16 24,15 7,03 6,30 -6,31 21,57
8,35 9,50 15,65 15,28 8,29 7,36 18,45 8,00 7,40 7,47 12,04 6,53 6,52 9,13 15,35
8,28 9,31 -11,18 16,59 6,32 7,67 -8,97 20,20 6,07 6,32 -13,89 15,48 5,82 6,27 -13,97 15,81 6,64 5,68 -8,53 13,37 5,76 5,01 -11,58 15,09
FONDO
DATI AL 30 APRILE 2022 DATI AL 31 MAGGIO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
FSSA Japan Equity VI EUR Acc GS Japan Equity Base Acc JPY Invesco Japanese Eq Adv C JPY Acc BNP Paribas Japan Sm Cp Cl C Eurizon Sustainable Japan Equity R Acc Schroder ISF Japanese Eq A Dis AV JPM Japan Equity A (dist) USD Comgest Growth Japan JPY Acc SPARX Japan JPY Inst A
Latin America Equity
DWS Invest Latin American Eqs LC Schroder ISF Latin American C Acc EUR JPM Latin America Equity A (dist) USD
Long/Short Equity
Pictet TR - Mandarin P USD ANIMA Star High Potential Europe Prestig Anima Alto Potenziale Europa A AB Select Absolute Alpha FX EUR H Eleva UCITS Eleva Abs Ret Eurp S EUR acc JPM US Hedged Equity C (acc) EURH Janus Henderson Hrzn PanEurpAbsRetI2 EUR Pictet TR - Atlas I EUR SPS-Select Eq Long Sht UCITS I EUR Acc Janus Henderson Absolute Return I Acc LUX IM ESG Ambienta Alpha Green DXL
Natural Resources Sector Equity
BGF World Mining A2 Pictet-Timber I USD
Precious Metals Sector Equity
R-co Thematic Gold Mining C BGF World Gold A2
Real Estate Sector Equity
Janus Henderson Glb Rl EstEqInc I1qUSD Janus Henderson Hrzn GlblPtyEqsI2USD Neuberger Bm US Rel Est Sec EUR I Acc Janus Henderson Hrzn PanEurpPtyEqs A2EUR
Technology Sector Equity
Fidelity Global Technology Y-Dis-EUR BGF Future of Transport Z2 USD PrivilEdge Fidelity Tech SysH EUR MD Wellington Asia Technology USD S Ac Allianz Global Artfcl Intlgc AT EUR AB Intl Technology I USD BNP Paribas Disrpt Tech Cl D BNY Mellon Mobility Innovation USD E Acc BGF World Technology E2 BGF Next Generation Technology Z2 USD JPM US Technology A (dist) USD Pictet - Robotics I dy EUR Franklin Technology A Acc USD Janus Henderson Hrzn GlbTechLdrs A2USD Polar Capital Global Tech Inc Janus Henderson Glb Tech&Inno I2 USD JPM Europe Dynamic Techs Fd A (dist) EUR UBAM Tech Global Leaders Equity IHC EUR CS (Lux) Robotics Equity CB USD Pictet-Digital PUSD
UK Equity Large Cap
Liontrust GF Spec Sits C3 Instl Acc £ BGF United Kingdom E2
US Equity Large Cap Blend
Amundi Inv US Equity X DPAM Equities L US SRI MSCI Index F Fiera Capital US Equity B Acc AB Select US Equity S1 USD Amundi IS S&P 500 ESG IE-C JPM America Equity A (dist) USD JPM US Select Equity A (acc) USD iShares US Index (IE) Flex Acc USD Amundi Fds US Pioneer Fund E2 EUR C BGF US Flexible Equity A2 Vanguard U.S. 500 Stk Idx $ Acc AAF-Parnassus US Sust Eqs I USD Acc JPM US Equity All Cap C (acc) USD BNY Mellon Dynamic U.S. Equity USD W Acc Cleome Index USA Equities R EUR Acc 6,32 3,96 -28,31 21,92 3,62 3,47 -14,05 14,69 4,14 3,26 -11,55 15,80 0,98 3,02 -14,64 16,92 1,80 2,98 -5,70 12,40 2,32 2,17 -10,23 13,44 4,03 0,89 -27,83 19,03 4,79 0,53 -26,14 17,58 2,94 -1,33 -18,65 15,01
8,51 1,31 -11,60 32,24 4,08 0,15 -6,42 31,60 0,12 -5,13 -14,65 31,62
7,20 8,97 -6,24 8,60 3,63 6,55 1,98 4,40 3,48 6,33 1,64 4,34 5,31 5,48 -5,16 9,18 5,53 5,31 0,90 3,92 4,33 5,22 -7,54 8,09 2,36 4,96 -4,91 6,01 2,90 4,80 -2,84 3,15 6,99 4,51 -12,23 12,60 1,49 3,15 -3,17 6,73 -2,29 -2,05 -10,32 8,83
13,44 15,02 -1,25 28,00 7,97 14,00 -3,50 21,79
3,44 8,82 -9,98 32,56 2,08 2,62 -12,59 34,85
8,40 6,47 -0,45 16,18 7,54 5,59 -4,11 17,83 4,34 3,22 -9,28 18,67 4,95 2,19 -19,59 21,65
19,72 21,02 -8,67 17,10 17,38 -12,21 23,25 14,76 15,10 -21,46 20,44 14,93 -24,40 19,50 14,25 14,56 -35,18 27,16 16,94 14,43 -27,56 21,39 17,52 13,74 -12,66 18,21 13,14 -20,69 22,06 17,55 13,03 -30,97 23,67 12,90 -42,86 29,00 18,27 12,68 -31,38 26,22 13,10 11,89 -20,94 20,69 15,56 11,60 -28,65 22,23 13,25 11,45 -20,58 18,19 15,22 11,22 -23,78 17,91 14,69 10,52 -27,17 19,32 10,36 10,03 -20,87 21,65 7,48 -28,36 22,22 7,10 1,43 -24,85 21,36 4,78 1,05 -31,77 16,02
4,66 1,25 -12,13 18,14 1,44 -1,05 -21,20 18,29
16,24 1,12 16,43 15,25 15,86 1,54 17,40 15,25 14,84 4,88 16,28 13,46 14,37 4,09 15,46 13,09 14,07 3,37 16,70 12,90 14,00 1,05 18,21 12,30 13,88 -0,89 17,53 12,96 13,58 1,07 16,74 13,03 13,30 -2,45 15,86 11,44 13,26 -0,47 17,22 12,56 13,15 0,87 16,50 13,10 0,16 14,90 12,66 13,05 -3,28 18,16 12,97 -1,68 16,96 12,21 12,93 -1,95 16,82
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO
DPAM B Eqs US Idx F EUR Cap AXA Rosenberg US Enh Idx Eq Alp A $ Acc Amundi IS MSCI North America IE-C Pictet-USA Index P USD iShares North America Eq Idx (LU) X2 USD Threadneedle (Lux) American W Eurizon Equity USA Z Acc GSF II GS Mlt-Mgr US Eq P USD Acc State Street US ESG Scrn Idx Eq P USD UniNordamerika Amundi Fds Pio US Eq Rsrch E2 EUR C ANIMA US Equity Prestige Wellington US Research Eq USD S Ac GS US CORE Equity U Inc USD Legg Mason CB US Eq Sust Ldrs PR EURHAcc Fonditalia Equity USA Blue Chip R JPM US Select Equity Plus A (acc) EURH BlackRock Advantage US Eq D EUR H Acc Thematics Safety R/A USD StocksPLUS™ Instl EURH Acc Allspring (Lux) WW USAllCpGr I EUR Acc
US Equity Large Cap Growth
JPM US Growth A (dist) GBP AXAWF Fram American Growth F Cap EUR Fidelity American Growth Y-Acc-USD AB Sustainable US Thematic A USD Artisan US Focus Fund I USD Acc Amundi Fds Pio US EqFundmGr M2 EUR C AB American Growth C USD Nuveen Winslow US LrgCapGr ESG PUSD UBS (Lux) ES USA Growth $ Q- acc BNP Paribas US Growth Classic C Polen Capital Focus US Gr USD Instl Vontobel US Equity A USD Janus Henderson US Forty A2 USD Brown Advisory US Equity Growth $ B Allspring (Lux) WW USLrgCpGr IEUR Acc Franklin US Opportunities Z(acc)USD Edgewood L Sel US Select Growth A EUR H MS INVF US Growth I MS INVF US Advantage I
US Equity Large Cap Value
CT US Equity Income L Inc GBP Heptagon Yacktman US Equity C USD Acc DPAM B Eqs US Div Sus F Amundi Fds Pio US Eq Rsrch Val E2 EUR C US Equity Value FAM L Acc JPM US Value A (dist) GBP Fidelity America A-Dis M&G North American Value FAM L Acc Robeco BP US Premium Equities IH €
US Equity Mid Cap
BL-American Small & Mid Caps B EUR Hdg
US Equity Small Cap
abrdn NA SmComs I Acc USD T. Rowe Price US Smlr Cm Eq Q USD Indosuez Funds America Small&Mid Caps G Artemis Funds(Lux) US Smlr Coms FI USD Fisher Invst Instl US SmCp Cr Eq ESG USD
Convertibles
Franklin Glbl Convert Secs A(acc)USD Mirabaud Sust Convert Glbl A USD Acc CQS Glbl Sust Cnvrtible C USD Hdg Acc Calamos Global Convertible I USD Acc Schroder ISF Glb Convert Bd C Acc USD Lazard Convertible Global PC EUR BNP Paribas Europe Sm Cp CnvrtI C UBS (Lux) BS Convt Glbl € Q-acc CS Invm prtns(Lux) Glb cnvrt Bd FBH EUR UniInstitutional Global Conv Sustn EUR A DWS Invest Convertibles FC UBAM Global Convertible Bond IC EUR JPM Global Convert (EUR) A (dist) EUR G Fund European Convertible Bd IC EUR Groupama Convertibles ID LO Funds Convertible Bond EUR RA
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
12,42 12,92 -1,74 16,88 12,17 12,86 0,06 16,27 12,23 12,82 -1,52 16,92 12,21 12,77 0,51 16,50 12,10 12,73 -2,34 17,44 12,33 12,60 -3,93 16,58 11,73 12,58 -1,78 16,04 12,21 12,47 -2,76 17,23 11,91 12,42 -2,07 16,86 12,48 11,90 -2,10 16,01 10,73 11,84 -2,21 16,18 11,80 11,70 -7,13 15,70 10,97 11,60 -4,50 17,23 10,97 11,51 -1,39 16,64 10,22 9,54 -17,01 17,48 9,60 9,22 -2,94 17,70 7,39 8,23 -16,42 19,53 7,72 -14,42 18,61 7,30 -21,49 18,77 7,78 6,96 -15,62 19,85 12,34 6,63 -26,42 22,48
16,92 15,19 -11,72 20,68 15,58 13,78 -8,44 17,80 13,91 13,69 -0,29 15,21 13,42 13,56 -7,65 16,98 13,45 -1,43 16,79 13,02 12,76 -5,66 17,09 13,94 12,45 -10,91 16,64 14,79 11,97 -14,17 18,90 14,30 11,94 -12,81 19,37 13,16 11,77 -12,04 18,75 14,10 9,92 -20,78 19,39 11,04 9,74 -1,22 15,62 12,26 9,35 -20,94 18,32 14,10 8,92 -18,46 18,28 13,47 8,47 -18,07 19,71 11,84 8,44 -22,24 20,57 6,05 1,81 -39,71 22,16 8,51 -0,36 -56,64 34,28 4,39 -5,29 -54,27 28,77
12,39 13,64 8,85 15,49 12,12 12,79 4,82 14,01 11,26 12,13 5,27 16,84 8,53 11,38 8,71 16,45 11,37 7,24 18,51 8,33 10,43 4,86 18,76 7,63 9,77 13,60 16,47 9,34 7,46 18,69 5,06 6,53 -7,51 20,60
8,00 5,86 -18,14 18,44
9,08 12,19 -7,43 21,39 12,24 11,07 -9,33 18,23 9,21 9,64 -11,23 19,96 10,39 7,27 -21,34 21,63 9,92 7,06 -19,26 21,94
9,62 8,57 -10,07 12,91 5,80 8,15 -10,56 10,28 6,62 8,08 0,04 8,79 6,58 7,48 -14,04 11,24 3,91 3,88 -12,45 9,54 5,88 3,85 -17,30 11,69 1,56 2,53 -6,37 7,99 2,22 1,91 -21,81 13,60 1,22 0,81 -12,36 8,55 0,94 0,53 -20,98 10,48 0,12 -0,10 -19,40 10,45 0,78 -0,50 -22,92 12,05 -0,84 -1,77 -32,51 16,00 -0,61 -1,80 -17,08 8,52 -0,98 -2,16 -17,53 7,60 -1,89 -2,37 -18,88 8,90
DATI AL 31 MAGGIO 2022
FONDO RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Commodities Broad Basket
PIMCO GIS Cmdty Real Ret Instl USD Acc 11,98 20,30 39,99 18,53 StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH 10,02 19,09 37,01 15,58 Wellington Commodities USD S Ac 12,17 18,22 32,90 15,23 Fideuram Fd Commodities 7,41 15,50 26,92 16,44
Alternative Miscellaneous
Amundi Inv Dynamic Allocation H EUR ND Lyxor Epsilon Global Trend I Alpi Hedge A
Global Macro
Amundi Inv Optimiser H EUR ND Amundi Inv Tactical Allc Pillar M EUR ND Amundi Inv Tactical Ptf Inc M EUR MGI ND KLS Arete Macro SI USD Acc Amundi Fds Multi-Strat Gr M2 EUR C Schroder GAIA WellingtonPagosa E AccEURH Amundi Fds Abs Ret MS M2 EUR C Amundi SF Abs Ret Mlt-Strat Cntrl H ND JPM Global Macro Opps A (acc) EUR Eurizon Absolute Active R EUR Acc Invesco Global Targeted Ret Z EUR Acc
Market Neutral
Man GLG Event Driven Alternative IN USD Schroder GAIA Helix I Acc USD Lazard Rathmore Alternative EA Acc EUR H BSF Global Event Driven Z2 USD Aegon Global Eq Mkts Netrl EURH C Acc Man GLG Alpha Select Alt ILH EUR Exane Funds 2 Exane Pleiade A EUR Acc BSF European Absolute Return D2 EUR CT Real Estate Eq Mkt Netrl B Acc EUR
Multialternative
NN (L) Alternative Beta I Cap USD Nordea 1 - Alpha 15 MA Fd BI EUR BCV Liquid Alternative Beta B (USD) Nordea 1 - Alpha 10 MA Fd BI EUR Franklin K2 Alt Strats A(acc)USD LFIS Vision UCITS Pers Str IS Acc Nordea 1 - Alpha 7 MA Fd BI EUR Vontobel Fd II Vsc At Bt Opp AI EUR Inc
Aggressive Allocation
ODDO BHF Exklusiv:Polaris Dynamic CNEUR PBFI Access Growth (USD) A (acc) GS Global MA Gr I Acc USD DWS Strategic ESG Allocation Dyn LC First Eagle Amundi International AU-C DPAM B Active Strategy F CS (Lux) Portfolio Growth CHF B Eurizon Manager Selection MS 70 BNP Paribas Sust Mul Ast Gr Cl Acc Canaccord Genuity Opp A SGD Hdg Acc Mediolanum BB Socially Respon Collct LA UniRak Nachhaltig A Mediolanum BB MS Glbl Sel L A LUX IM ESG Generali InvmtsDiversStrat HX LUX IM ESG Vontobel Millennial DXL Fidelity Glb MA Gr & Inc A-Acc-EUR
Allocation Miscellaneous
ASI Progetto Sviluppo Globale E EUR NA db AM DWS StepIn Global Eqs Evolut LC AZ Fd 1 AZ Allc Asst Dyn FoF B-AZ Fd Acc ASI Progetto Azione Sostnbl II EEURC UBS (Lux) KSS As GlStr Bal$ Q-acc JPM Total Emerging Mkts Inc A (acc) EUR Amundi Inv Multi Asst Teodorico I € QDis LUX IM Innovation Strategy DX ASI Progetto Azione Megatrend E EUR C Euromobiliare Equity Mid Small Cap A Ninety One GSF EM Mlt-Asst A Acc USD BancoPosta Orizzonte Reddito A ASI Progetto Sviluppo Oriente EEURC
Cautious Allocation
CPR Invest Smart Trends I EUR Acc PIMCO GIS Strategic Inc Inst USD Acc Schroder ISF Glbl MA Bal I Acc EUR GS Global MA Cnsv I Acc USD -17,84 5,14 4,22 4,40 6,61 0,82 0,96 -3,35 2,31
-3,65 -16,25 -16,73 6,66 8,51 8,00 3,18 5,11 -4,78 6,80 4,13 5,25 4,08 1,36 2,45 -3,97 5,42 0,26 0,96 -3,90 4,77 2,15 0,18 -10,78 5,48 -0,82 -1,03 -5,67 2,63 -3,26 -3,63 -8,29 4,30
13,16 9,01 9,21 6,91 6,24 -3,60 7,03 5,79 6,20 8,07 7,74 3,44 6,05 -4,42 5,97 6,28 5,88 10,33 3,99 1,76 4,39 -2,13 4,05 4,18 4,11 4,22 6,46 3,25 3,70 3,03 2,72
6,33 8,43 5,98 6,03 5,04 5,99 -4,68 10,47 4,80 5,76 3,78 7,15 3,08 3,88 -2,96 7,00 2,49 2,38 2,55 7,16 2,83 2,29 -2,07 5,51 2,20 -2,36 4,75 2,57 -0,27 -11,63 4,79
5,48 7,26 -9,89 13,28 6,43 6,73 -1,69 11,97 5,94 6,65 -2,87 12,83 5,14 -8,83 13,31 4,47 5,06 0,90 12,36 4,99 -11,63 12,37 3,73 4,42 -6,25 11,05 4,40 4,27 -7,85 12,20 4,12 4,27 -10,64 12,87 3,22 -11,44 14,48 2,75 3,15 -9,70 11,41 3,66 2,56 -12,90 10,64 4,05 2,18 -20,23 12,01 1,55 -11,00 17,15 -1,71 -1,17 -21,14 12,65 0,36 -1,43 -4,29 10,17
-1,79 -7,41 6,07 6,72 5,10 6,49 4,21 -7,60 9,26 4,10 4,04 -5,77 9,10 3,68 2,78 -6,44 12,39 2,71 2,66 -7,59 6,26 1,67 -21,02 15,48 1,13 -10,54 7,99 0,66 -13,96 9,65 1,66 0,49 -12,99 11,56 -0,59 -11,09 6,74 -1,37 -14,03 7,29
-4,73 4,38 4,01 9,01 3,06 4,05 -7,28 9,13 3,75 3,69 -2,19 8,08
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO
Lazard Patrimoine SRI PC EUR U Asset Allocation Enhancement USD Acc CS (Lux) Portfolio Yield USD B Amundi Fds Global MA Cnsrv M2 EUR C Quaestio Solutions Funds MA Cons W Acc Amundi Fds Euro MA Trgt Inc M2 EUR QTI D SWC (LU) PF Resp Select (CHF) AA Raiffeisen Nachhaltigkeit Div I VT Fonditalia Income Mix T ODDO BHF Polaris Moderate Cl EUR Allianz MultiPartner - Multi20 Pictet-Multi Asset Global Opps I EUR Amundi Obbl Più a distribuzione A Etica Rendita Bilanciata I Pharus SICAV Conservative A EUR Acc Allianz Dyn MltAst Stgy SRI15 IT EUR BlackRock Multi Asset Cnsrv Sel D AccEUR Eurizon Diversificato Etico Amundi Fds Mlt Asst Rl Ret I EUR C Invesco Pan European Hi Inc Z EUR Acc DPAM L Patrimonial F Dachfonds Südtirol I T Allianz Capital Plus WT EUR DPAM B Defensive Strategy F NEF Ethical Balanced Conservative I Amundi Fds Mlt Asst Sust Fut M EUR C Quaestio Family Global Value EUR B Acc BGF ESG Global Conservative Inc I2 EUR PBFI Access Cpl Prsv (EUR) C (acc) Vontobel Multi Asset Defensive E EUR SWC (LU) PF Resp Select (EUR) AA Bantleon Global Multi Asset IT Arca TE - Titoli Esteri Eurizon Conservative Allc R EUR Acc Anima Forza Moderato A UniRak Nachhaltig Konservativ A BSF European Select Strategies I4 EUR Euromobiliare Flessibile 30 A JPM Global Income Cnsrv C (acc) EUR Eurizon Manager Selection MS 20 M&G (Lux) Conservative Allc A EUR Acc Eurizon AM Sicav Social 4 Future C Anima Forza Prudente A Anima Vespucci F BNP Paribas Sust Mul Ast Sty Cl Inc LUX IM UBS Active Defender HX M&G Optimal Income Fam L Acc EUR Acc Etica Obbligazionario Misto R M&G (Lux) Optimal Income A EUR Acc Nordea 1 - Balanced Income Fd BI EUR
Flexible Allocation
Ruffer Total Return Intl I GBP Cap E.I. Sturdza Sturdza Family SI USD BL-Global Flexible USD B New Capital Strat Port UCITS USD InstAcc R-co Valor C EUR EIS Flexible Equity Strategy 3 I LUX IM Flexible Global Eqs FX BL-Global Flexible EUR B ODDO BHF Polaris Flexible CN EUR Sidera Funds Balanced Growth B Acc DWS Concept Kaldemorgen EUR SC FvS Multiple Opportunities II IT Schroder SSF Multi-Asset Dyn A Acc € BNY Mellon Glbl Rl Ret (EUR) W Acc PIMCO GIS Dyn Mlt-Asst Instl EUR Acc Eurizon Fund - Flexible Allocation Z EUR Candriam L Mlt-Asst Inc & Gr C EUR Acc Raiffeisen-GlobalAll-StrategiesPlus I VT EIS Tactical Global Risk Control I Invesco Balanced-Risk Allc Z EUR Acc DWS Multi Asset PIR LC Comgest Growth Global Flex I EUR Acc Euromobiliare Science 4 Life A Raiffeisen-Nachhaltigkeit-Mix R VT Investiper Etico Bilanciato M&G (Lux) Dynamic Allocation A EUR Acc Flexible Eq Stgy FAM L EUR Acc
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
3,11 3,60 -1,56 6,63 3,37 3,47 1,39 5,91 3,41 3,34 -0,69 6,75 2,78 3,04 -7,74 6,20 3,02 -0,65 4,74 2,76 -6,51 7,80 1,52 2,00 -3,35 5,86 1,25 1,86 -4,26 3,61 1,79 -9,75 9,62 1,34 1,08 -5,90 5,79 1,09 1,03 -5,70 4,81 1,22 0,78 -7,57 4,67 0,85 0,77 -6,73 4,88 1,47 0,76 -8,32 6,25 0,51 0,61 -7,89 4,73 1,36 0,54 -6,76 5,34 1,11 0,46 -8,88 6,94 0,72 0,40 -6,11 3,52 0,39 0,27 -5,75 6,61 0,87 0,26 -10,02 9,77 1,03 0,22 -7,24 5,73 0,86 0,16 -10,58 6,75 0,92 0,06 -13,28 7,39 0,04 -9,85 6,45 0,99 0,00 -7,12 5,40 1,37 -0,11 -9,30 5,89 -0,16 -7,24 6,11 -0,16 -10,22 7,34 0,87 -0,19 -7,83 4,94 -0,54 -3,95 3,25 0,21 -0,71 -10,39 6,57 0,14 -0,82 -11,65 6,85 0,37 -0,83 -11,33 8,43 -0,88 -0,83 -10,69 5,85 -0,42 -1,08 -10,57 6,49 -1,12 -14,10 7,33 0,17 -1,29 -10,72 7,45 -0,89 -1,33 -6,94 3,94 0,09 -1,36 -12,06 6,60 -0,18 -1,42 -11,31 6,38 -1,62 -1,59 -7,97 8,87 -0,31 -1,66 -10,99 7,08 -0,89 -1,68 -9,81 4,77 -1,75 -10,59 5,59 -0,49 -1,81 -11,45 6,56 -1,97 -10,53 6,32 -2,38 -13,06 7,57 -0,98 -2,62 -10,50 4,09 -1,43 -2,80 -13,40 7,94 -0,94 -2,90 -14,23 5,44
5,91 11,18 3,06 9,02 8,84 3,37 9,45 7,05 6,34 1,39 8,14 6,14 5,92 -21,25 14,39 5,08 4,71 -10,93 14,86 4,63 -7,46 9,65 2,53 4,26 -2,38 5,52 4,58 4,25 -4,25 8,63 3,31 4,14 -7,61 10,26 3,41 3,99 -5,31 8,65 3,20 3,77 -0,04 6,83 4,50 3,75 -8,54 9,37 3,58 -9,37 9,83 3,03 3,10 -5,03 8,16 2,27 3,10 -11,89 6,07 2,77 2,83 -3,82 7,31 1,40 2,69 -8,75 6,46 2,79 2,66 -6,72 6,89 2,58 2,39 -6,98 6,41 2,62 2,32 -9,36 9,93 2,25 -11,29 12,86 2,18 -4,28 7,71 2,59 2,08 -2,65 7,44 3,22 1,77 -9,17 9,18 0,92 1,72 -9,91 9,23 0,16 1,63 -4,03 11,88 1,63 -7,54 9,08
DATI AL 31 MAGGIO 2022
FONDO
Nordea Stable Performance FAM L EUR Acc LO Funds All Roads EUR NA Invesco Balanced-Risk Select Z EUR Acc EIS PIP Flexible 2 I LUX IM ESG Amundi Sustainable Alpha HX UBS (Lux) KSS Glbl Allc (EUR) Q BSF Dynamic Diversified Growth I2 EUR CB-Accent Lux BlueStar Dyn C EUR Acc EIS Flexible Beta 6 I DWS Invest Multi Opportunities EUR LC MS INVF Global Balanced Z MS INVF Global Balanced Income Z Eurizon AM Sicav Abs Ret Solu U EIS Flexible Beta 5 I LUX IM ESG Eurizon Contrarian Appr EX AXAWF Global Optimal Income I Cap EUR AZ Fd1 AZ Eq Global Infras A-AZ Acc EuroFundLux - Climate Change ESG B MS INVF Global Bal Rsk Contr FOF A JPM Global Multi Strategy Inc A (div)EUR EIS Multiasset Risk Overlay I Epsilon Fund Enh Const Rk Contrib I€ Acc LUX IM ESG Morgan Stanley Glbl Mltast EX BNP Paribas Target Risk Balanced Cl R
Moderate Allocation
Capital Group American Bal (LUX) Z Janus Henderson Balanced A2 USD Carmignac Pf Patrimoine Europe F EUR Acc Amundi Fds Pio Inc Opps I2 USD C AZ Fd1 AZ Allc Bal FoF A-AZ Fd Acc BGF Global Allocation A2 Man AHL TargetRisk I USD Capital Group Glob Alloc (LUX) Z PIMCO GIS Glb Cr Ast Allc Instl USD Acc T. Rowe Price Glb Alloc I USD MFS Meridian Prudent Wealth I1 USD Acatis Gané Value Event Fonds A Franklin Income A(Mdis)USD BGF ESG Multi-Asset E2 EUR First Eagle Amundi Income Builder IU-QD Allianz Dyn MltAst Stgy SRI50 AT EUR SWC (LU) PF Sust Balanced (EUR) DA DJE - Zins & Dividende XP (EUR) Amundi Fds Global Mlt-Asst E2 EUR C GSF II GS Strat Fac Allc P EUR H Acc PBFI Access Balanced (EUR) A (acc) Allianz Income and Growth I H2 EUR DPAM B Balanced Strategy F Etica Bilanciato R Robeco Multi Asset Sustainable I € NEF Ethical Balanced Dynamic I Acc BGF Global Multi-Asset Inc A2 DWS Strategic ESG Allocation Bal LC Schroder ISF Glbl MA Inc C Acc USD JB Dynamic Asset Allocation EUR Ch Patrimonial SRI B Etica Impatto Clima I Invesco Global Income Z EUR AD-GI JPM Global Balanced A (acc) EUR BNP Paribas Sust Mul Ast Bal Cl Acc Anima Forza Equilibrato A Anima Magellano F Euromobiliare Flessibile 60 A Nordea 1 - Stable Return BP EUR Eurizon Manager Selection MS 40 M&G (Lux) Income Allocation A EUR Acc Eurizon AM Sicav Social 4 Planet U Allianz Strategy 50 WT EUR Carmignac Patrimoine A EUR Acc EuroFundLux - IPAC Balanced A DPAM B Balanced Flexible F Triodos Impact Mixed Neutral EUR Z Acc Arca Oxygen Plus 50 JPM Global Income A (div) EUR Man AHL Active Balanced I H EUR Acc Fidelity European Mlt-Asst Inc A Dis EUR Fondo Alto Bilanciato A LUX IM UBS Asia Balanced Inc HX
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
1,16 -4,81 5,96 2,54 1,11 -5,72 4,48 2,26 0,92 -12,52 9,73 0,16 0,92 -2,57 2,21 0,89 -9,68 8,56 2,16 0,86 -15,00 11,83 1,59 0,80 -10,09 6,65 0,26 0,76 -13,38 8,55 0,98 0,75 -5,33 2,97 0,13 0,51 -5,30 10,49 0,80 0,47 -4,11 6,03 0,57 0,27 -3,95 6,40 -0,01 -0,50 3,01 -0,19 -0,35 -3,73 2,62 -0,63 -10,33 8,63 0,92 -0,78 -13,73 10,40 -1,07 9,44 16,87 0,18 -1,18 -11,21 7,66 -0,34 -1,41 -12,63 7,13 -0,39 -1,44 -11,60 10,20 -0,45 -1,52 -8,40 4,27 0,06 -1,60 -13,48 6,06 -0,88 -1,66 -6,28 5,05 -0,16 -2,43 -12,71 8,27
8,39 8,73 3,25 9,79 8,50 7,86 0,09 10,69 7,29 -7,56 7,25 7,26 6,22 10,82 4,91 7,03 12,04 8,15 5,18 6,80 -6,11 10,27 9,42 6,29 3,60 8,65 6,09 6,24 -0,21 8,25 5,84 6,14 -3,29 10,96 6,58 5,98 -4,28 10,27 7,17 5,94 -0,48 5,88 5,93 5,85 -6,23 12,80 4,59 5,31 6,81 10,84 4,39 5,12 -5,19 8,59 4,56 5,03 3,95 10,10 3,72 4,93 -4,48 9,30 4,06 4,37 -9,51 9,53 3,77 4,09 -3,92 6,69 3,49 4,09 -8,95 11,84 3,18 3,90 -6,66 9,11 4,01 3,47 -5,69 9,27 3,92 3,39 -18,33 14,71 3,19 -11,06 9,71 2,91 2,94 -8,75 10,22 2,77 -7,86 8,74 2,61 2,77 -6,41 6,69 3,06 2,72 -1,77 8,73 2,65 -9,03 9,74 2,48 2,36 -1,19 10,52 2,26 -13,42 10,37 2,50 2,26 -7,36 8,16 2,03 -7,76 8,75 2,05 1,68 -10,91 13,24 2,43 1,49 -12,72 9,64 1,74 1,26 -10,69 9,68 1,20 1,25 -10,42 9,75 1,23 -7,20 9,23 0,66 1,22 -5,23 5,32 0,54 1,15 -4,33 6,01 1,93 1,13 -8,89 7,67 1,01 0,87 -7,57 11,29 0,83 -11,17 8,88 2,43 0,55 -9,19 8,63 -1,02 0,37 -15,91 7,44 1,23 0,27 -10,24 9,13 1,40 -0,28 -11,87 7,92 1,68 -0,29 -11,91 7,48 0,29 -0,38 -11,34 10,70 0,13 -0,90 -12,09 10,54 -1,00 -16,27 9,32 -0,41 -1,31 -10,01 9,53 -1,51 -1,44 -12,43 9,85 -1,64 -19,37 9,84
