66 minute read
Ranking Fondi Rating FundsPeople
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 fine2021. 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 Schroder ISF EURO Corporate Bond
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 Europe Fixed Income
20 22
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Capital Protected
Alto Trends Protetto A Alto Flessibile Protetto A 3,18 5,66 3,83 7,34 1,30 2,29 2,15 4,19
Miscellaneous
Mediolanum Ch Provident 5 -0,65 -0,22 -0,76 0,94
Asia Fixed Income
Fidelity China Govt Bd Y-MINC(G)-RMB Eurizon Bond Aggregate RMB Z EUR Acc
7,24 18,01 6,19 BGF China Bond D3 USD 5,42 6,32 6,64 5,80 Pictet-Chinese Local Currency Debt I EUR 4,40 6,28 15,15 6,76 UBS (Lux) BS China Fxd Inc ¥ Q acc 6,25 16,61 6,55 Fidelity China RMB Bond A-Acc-RMB 3,88 5,15 9,18 6,54 Fidelity Asian Bond Y-Acc-USD 2,15 4,61 3,11 8,65 Schroder ISF Asian LclCcy Bd C Acc USD 3,18 4,51 6,15 6,37 Invesco Belt and Road Debt Z Acc 2,10 -2,70 10,15 LUX IM ESG Invesco Belt & Rd Evolt HX 1,05 -8,50 10,66 Fidelity Asian High Yield A-Acc-EUR -2,94 -4,04 -18,09 13,01
Emerging Markets Fixed Income
Eaton Vance Intl(IRL)EmMktsDbtOpps SAcc$ 3,61 5,06 1,96 11,08 JB FI EM Corporate USD B 2,35 4,89 1,60 8,25 Jupiter Glbl Em Mkt Crp Bd I USD Acc 4,50 2,71 10,00 BGF Emerging Markets Corp Bd I2 USD 2,83 4,46 1,40 9,75 abrdn Frntr Mkts Bd A Acc USD 2,94 3,94 2,75 12,16 Principal Finisterre Unc EMFI I2 Acc$ 3,77 1,97 7,36 L&G EM Short Duration Bond Z USD Acc 2,72 3,68 2,06 9,70 Fidelity Em Mkt Corp Dbt I-Dis-USD 2,61 3,60 1,48 11,22 L&G Emerging Markets Bond Z USD Acc 2,59 3,43 0,23 10,90 Eaton Vance Intl(IRL) EMLclInc S Acc $ 3,05 3,35 -0,95 11,60 ERSTE BOND EM CORPORATE EUR R01 VT 2,50 3,33 -4,38 7,82 JPM Emerg Mkts Corp Bd A (acc) USD 1,13 3,27 1,67 9,46 Ashmore EM Sov Inv Grd Dbt I USD Inc 1,80 3,24 1,52 9,65 Global Evolution Frontier Mkts I EUR 2,83 3,24 4,90 9,57 Barings EM Sovereign Debt Tr A USD Acc 2,86 2,73 -5,70 12,31 MS INVF Emerging Mkts Corp Debt Z 1,19 2,55 1,20 Ninety One GSF EM Blended Dbt S Acc USD 1,87 2,34 -0,45 10,43 M&G (Lux) Em Mkts Bd C USD Acc 1,64 2,23 1,11 10,58 abrdn EM Corp Bd A Acc USD 1,25 2,19 0,43 11,80 PIMCO GIS Em Mkts Bd Instl USD Acc 1,27 2,17 -0,01 10,66 Pictet-Emerging Corporate Bds I USD 1,22 2,08 -0,33 11,33 L&G ESG EM Govt Bd USD Idx Z USD Acc 2,07 0,31 9,83 Neuberger Berman Shrt DurEM DbtUSD I Acc 0,98 1,99 3,14 8,22 L&G EM Govt Bd (USD) Idx Z EUR Acc 1,85 0,82 10,18 Pictet-Global Emerging Debt P dy USD 0,43 1,61 0,39 10,51 PIMCO GIS Em Mkts Bd ESG Ins USD Acc 1,03 1,53 -1,54 10,57 Fidelity Emerging Mkt Dbt Y-Acc-USD 0,84 1,49 -0,92 14,78 DPAM L Bonds Emerging Markets Sust F EUR 1,35 1,45 1,49 8,16 AMUNDI Emerging Markets Bond Fam L Acc 1,43 -0,23 11,02 JPM Emerg Mkts Inv Grd Bd A (acc) EURH 0,60 1,43 -7,27 7,59 Ninety One GSF EM LclCcyTlRtDt I Acc$ 0,81 1,37 -2,17 7,91 Capital Group EM Local Debt (LUX) Z 0,64 1,37 1,29 10,34 iShares Em Mkts Govt Bd Idx (LU) N7 EUR 0,81 1,33 0,31 9,45 Amundi Fds Em Mkts S/T Bd M2 EUR C 0,32 0,96 -2,71 12,79 Amundi Fds Em Mkts Bd E2 EUR C 0,57 0,95 -0,45 13,95 Arca Bond Paesi Emergenti Valuta Local P 0,25 0,87 0,58 8,55 LO Funds Emerg Lcl Ccy Bd Fdmtl USD NA -0,07 0,79 -0,12 7,29 Neuberger Berman EM DbtHrdCcy USD I C 0,84 0,76 -2,02 11,40 PIMCO GIS Emerg Lcl Bd Instl USD Acc 0,20 0,72 -1,47 11,55 JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD 0,08 0,66 2,09 9,52 CS (Lux) Emerging Mkt Corp IG Bd IBH EUR 0,44 0,59 -9,11 8,14 Invesco Emer Mkt Lcl Dbt S EUR Acc 0,07 0,59 -0,40 10,31 Amundi Fds EM Lcl Ccy Bd I2 EUR C 0,33 0,50 -0,75 9,58 Nomura Fds Emerging Market LC Debt I USD 0,22 0,48 2,89 9,43
FONDO
DATI AL 21 MARZO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
LUX IM JP Morgan Short Emerging Debt HX -0,12 0,40 3,28 8,06 PrivilEdge Payden EM debt I EUR SH Acc 0,38 -8,80 13,18 Vontobel Emerging Mkts Dbt I USD 0,76 0,25 -1,09 14,59 BNPP Flexi I Bd Wld Em Invm Grd I D 0,19 -8,07 6,64 EdRF Emerging Sovereign I EUR H 0,18 -11,50 15,30 Amundi Fds EM Blnd Bd I EUR C -0,19 0,07 -3,59 10,49 BGF Emerging Markets Bond A1 -0,81 -0,00 -1,77 12,75 GS Em Mkts Dbt A Acc USD -0,88 -0,17 -2,33 12,41 Pictet-Emerging Local Ccy Dbt I USD -0,65 -0,43 -2,92 10,04 Wellington Oppc EM Dbt II EUR S Q1 DiH -0,18 -0,64 -11,16 10,94 abrdn Sel EM Bd A Acc USD -1,09 -0,86 -3,50 13,12 Candriam Bds Em Mkts C USD Cap -0,59 -1,03 0,37 14,04 Macquarie Sust EM LC Bd B EUR Acc -2,69 -1,10 -1,08 6,67 NEF Emerging Market Bond R Acc -0,92 -1,29 -8,88 11,33 JPM Emerging Markets Debt A (dist) EURH -1,37 -2,32 -10,39 13,50 Templeton Emerging Mkts Bd A(Qdis)USD -4,25 -5,27 1,11 8,96
Euro Fixed Income
BNP Paribas Euro Government Bd Privl C BNP Paribas Enhanced Bond 6M I C Janus Henderson Hrzn Euro Corp Bd I2 EUR PIMCO Obbligazionario Prdnt Ins EUR Acc -3,14 Amundi IS EURO Corporates ETF DR EUR C 5,95 BSF Fixed Income Credit Str I2 EUR Acc -3,03 BNP Paribas Euro Corporate Bd C C Nordea 1 - European Covered Bd Op X EUR BNP Paribas Euro S/T Corp Bd Opp C D Muzinich Firstlight Md Mk ELTIF SICAV A 2,10 BlueBay Financial Cptl Bd I USD 7,28 9,20 5,92 13,30 Lazard Capital Fi SRI PVC EUR 5,49 7,34 0,58 13,36 AZ Fd1 AZ Bond Patriot B-AZ Fd Inc 4,50 6,52 -3,73 7,39 Algebris Financial Credit I EUR Acc 4,95 6,51 -2,03 9,52 Mercer EURO Infltion Linked Bd M-3€ Acc 3,94 6,10 8,37 7,44 AXAWF Euro Credit Total Ret I Cap EUR 3,44 5,34 -2,18 7,02 iShares Eur GovInfLkd BdIdx(IE)InstlAcc€ 3,24 5,10 6,66 5,46 Stt Strt Euro Infl Lnd Bd Idx I EUR 3,06 4,86 6,51 5,44 EIS Contingent Convertible Bonds I 4,72 -1,72 15,01 Lazard Credit Fi SRI PVC EUR 3,54 4,51 -0,82 9,38 Muzinich Eurp Crdt Alpha HEUR Acc Fndr 4,48 -1,20 7,81 Kairos Intl SICAV Bond Plus P 2,63 4,45 -0,33 6,27 Tikehau Subfin EAcc 4,54 4,42 -1,93 9,65 Eurizon Bond Infltion Linked R Acc 2,25 4,24 6,35 5,23 BNP Paribas Euro High Yld Bd I C 3,10 4,02 -1,46 9,01 BGF European High Yield Bond D2 EUR 3,51 3,79 -1,32 9,18 Amundi Fds Glb Subrdntd Bd I2 EUR C 3,80 3,78 -1,50 10,70 EIS Insurance Unit Bond Strategy 8 I 3,74 3,62 -0,16 2,98 BlueBay High Yield ESG Bond B EUR 3,17 3,59 -1,52 8,64 EIS Insurance Unit Bond Strategy 2 I 3,58 3,56 -0,06 3,31 Schroder ISF EURO Hi Yld C Acc EUR 2,90 3,56 -1,16 12,07 Lazard Euro Corp High Yield PC EUR 2,75 3,17 -1,39 8,65 Nordea 1 - European Fincl Dbt BI EUR 3,84 3,12 -2,60 10,95 Scor Sustainable Euro High Yield C EUR 2,63 3,12 -1,57 8,93 Epsilon Fund Euro Bond I EUR Acc 2,14 3,04 -2,07 4,00 MS INVF Euro Corporate Bond I 11,73 3,02 -4,19 9,69 Amundi Fds Eurp Sub Bd ESG I EUR C 3,12 2,99 -2,33 8,86 abrdn SelEuro HYBd A Acc EUR 1,91 2,93 -1,47 11,25 M&G European HY Crdt Invm E EUR Acc 2,76 2,89 -2,23 9,34 Carmignac Pf Flexible Bond F EUR Acc 1,54 2,84 -5,27 5,93 Schroder ISF EURO Crdt Convct I Acc EUR 2,87 2,80 -4,79 7,48 Candriam Bds Euro High Yld R EUR Cap 2,74 2,67 -2,98 6,62 Janus Henderson Hrzn Euro HY Bd I2 EUR 2,86 2,64 -2,98 9,95 UBS (Lux) BF Euro Hi Yld € Q 2,53 2,62 -1,33 9,94 Generali IS Euro Bond BX 2,38 2,59 -2,08 4,07
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
CamGestion Obliflxible 2,77 2,55 -5,27 9,40 Neuberger Berman Corp Hyb Bd EUR I5 Acc 2,33 2,52 -3,48 7,74 Fidelity European Hi Yld A-Dis-EUR 2,00 2,50 -3,04 10,43 EdR SICAV Financial Bonds I EUR 2,76 2,49 -2,55 9,12 BlueBay Inv Grd Euro Aggt Bd I EUR 2,42 2,48 -5,16 4,98 Fidelity Euro Bond Y-Acc-EUR 1,99 2,45 -2,70 4,49 CompAM Active European Credit A Acc 1,40 2,34 -3,11 5,61 Schroder ISF EURO Corp Bd I Acc EUR 2,35 2,33 -4,72 6,71 MS INVF European HY Bd I 2,07 2,33 -2,35 M&G European Credit Investment QI EURAcc 2,15 2,32 -3,27 5,74 LO Funds Swiss Franc Crdt Bd Frgn NA -0,03 2,22 0,38 7,85 AB European Income I Inc 2,11 2,22 -2,57 7,69 Fidelity Euro Corporate Bond Y-Acc-EUR 1,63 2,13 -3,29 5,39 Robeco Financial Institutions Bds I € 2,63 2,10 -3,50 7,86 Fidelity Euro Bond FAM L Acc 2,09 -3,01 4,52 Eurizon Bond Aggregate EUR Z EUR Acc 1,73 2,07 -3,78 4,84 BlueBay Inv Grd Euro Govt Bd I EUR Acc 2,26 2,01 -4,84 4,58 DWS Invest Euro High Yield Corp LD 1,89 1,96 -2,43 10,01 BlueBay Investment Grade Bd B EUR 1,73 1,95 -4,34 6,31 Threadneedle (Lux) European Strat Bd AE 1,29 1,89 -3,82 5,22 L&G Euro High Alpha Corp Bond Z EUR Inc 1,85 1,89 -3,27 5,50 Nordea 1 - European High Yld Bd BI EUR 2,40 1,87 -2,29 9,57 Amundi Fds Euro HY Bd I EUR C 2,02 1,86 -2,83 9,39 Invesco Euro Corporate Bond Z EUR Acc 1,62 1,84 -3,25 5,84 Eurizon Bond EUR Long Term LTE R Acc 1,70 1,81 -5,94 6,60 Franklin European Ttl Ret A(acc)EUR 0,81 1,76 -4,58 5,17 JPM Europe High Yld Bd A (dist) EUR 1,53 1,74 -2,73 8,75 Allianz Euro Credit SRI I EUR 1,54 1,72 -5,86 7,90 JPM Financials Bond A (acc) EUR 1,23 1,71 -4,79 6,94 Anima Obbligazionario High Yield BT F 1,70 0,06 10,63 AXAWF Euro 7-10 I Cap EUR 1,63 1,68 -4,49 4,96 EIS Insurance Unit Total Return ID 0,78 1,65 0,18 2,10 AXAWF Euro Government Bonds I Cap EUR 1,40 1,64 -3,64 4,47 T. Rowe Price Rspnb Euro Corp Bd Z EUR 1,70 1,62 -3,92 5,88 JPM EU Government Bond C (acc) EUR 1,51 1,60 -4,24 4,67 MS INVF Euro Strategic Bond I 1,63 1,58 -4,66 BlackRock Euro Govt Enhanced Idx Flex 1,49 1,57 -3,91 4,59 DPAM INVEST B Bonds Eur W Cap 1,63 1,53 -4,70 5,05 BNY Mellon Rspnb Hrzn Euro Corp Bd X€Acc 1,60 1,52 -3,86 5,78 Schroder ISF EURO Crdt Abs Rt C Acc EUR 1,29 1,48 -3,65 5,78 Groupama Oblig Euro I 1,25 1,45 -4,06 4,59 Allianz Euro Bond I EUR 1,16 1,40 -4,00 4,18 Invesco Euro Bond Z EUR Acc 1,46 1,39 -5,12 5,59 Amundi IS JP Morgan EMU Govies IE-C 1,39 1,38 -3,99 4,58 iShares Euro Govt Bd Idx (LU) X2 EUR 1,33 1,37 -4,01 4,64 GAM Star Credit Opps (EUR) AQ EUR Inc 1,19 1,31 -3,48 11,86 Generali IS Euro Bond 1/3Y BX 1,17 1,30 0,68 1,36 M&G (Lux) Short Dtd Corp Bd CI EUR Acc 0,78 1,29 -0,42 3,41 Franklin Euro High Yield A(Ydis)EUR 1,22 1,22 -3,15 8,77 AXAWF Euro Credit Plus A Cap EUR 0,90 1,22 -4,55 6,40 DWS Invest Euro-Gov Bonds FC 1,31 1,21 -4,57 4,78 Kempen (Lux) Euro Credit Plus I 1,34 1,21 -4,03 5,38 Alto ESG High Yield A 0,48 1,18 -5,27 11,39 NN (L) Euro Credit I Cap EUR 1,20 1,17 -3,68 5,98 Kempen (Lux) Euro Credit I 1,29 1,13 -3,93 4,99 Vontobel Euro Corporate Bond A EUR 0,92 1,09 -4,71 7,23 EdRF Bond Allocation I EUR Acc 1,32 1,06 -2,98 5,25 Generali IS Euro Aggregate Bd BX 1,14 1,04 -2,47 2,56 Eurizon Bond Corporate EUR Z Acc 0,92 1,02 -4,21 5,95 Carmignac Pf Sécurité FW EUR Acc 0,19 1,02 -3,08 3,36 Neuberger Berman Ultr S/T Er Bd EUR IAcc 1,01 -1,08 2,98 AXAWF Euro Sustainable Credit I Cap EUR 0,92 0,99 -3,56 5,13
FONDO
DATI AL 21 MARZO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
DWS Invest Euro Corporate Bds FC Generali IS Euro Short Term Bond BX
1,13 0,96 -4,87 6,47 0,52 0,93 1,56 0,70 Schroder ISF EURO Bond C Dis AV 1,01 0,92 -5,69 4,98 CS (Lux) SQ Euro Corporate Bond EB EUR 0,92 0,91 -3,88 4,64 Pictet-EUR Government Bonds P dy 0,95 0,91 -4,83 4,71 R-co Conviction Credit Euro C EUR 0,74 0,86 -3,43 5,85 Schroder Euro Bond FAM L EUR Acc 0,82 -5,52 4,80 Nordea 1 - Low Dur Eurp Cov Bd BI EUR 0,79 -1,20 1,16 Schroder ISF EURO Govt Bd A Dis EUR AV 0,78 0,77 -5,51 4,74 Amundi Fds Euro Corp Bd I EUR C 0,99 0,71 -3,51 6,94 Nordea 1 - European Covered Bond BP EUR 0,94 0,70 -3,68 2,62 Franklin European Corp Bd I(acc)EUR 0,78 0,69 -4,34 5,35 Nordea 1 - European Cross Credit BI EUR 1,18 0,67 -3,72 8,25 PIMCO GIS Euro Bond Instl EUR Inc 1,22 0,66 -5,06 4,63 PIMCO GIS Euro Income Bond Instl EUR Inc 1,18 0,65 -3,53 5,74 Pictet-EUR Bonds P 0,78 0,63 -6,21 5,71 NN (L) Green Bond I Cap EUR 1,04 0,63 -5,54 6,01 Carmignac Sécurité AW EUR Acc -0,20 0,58 -3,54 3,54 Amundi Fds Euro Govt Bd A EUR C 0,45 0,53 -5,83 4,92 Fidelity Euro Short Term Bond Y-Acc-EUR 0,33 0,52 -1,80 1,78 EuroFundLux - Floating Rate B -0,44 0,51 0,29 3,84 Sycomore Sélection Crédit I 0,67 0,44 -2,36 6,69 ANIMA Medium Term Bond Prestige 0,40 0,43 -4,47 4,35 Pictet-EUR Short Term High Yield I EUR 0,54 0,40 -0,65 8,16 Tikehau Short Duration I EUR Acc 0,33 0,36 -0,82 2,25 Amundi SF Diversified S/ Bd H EUR ND 0,16 0,34 -1,48 4,71 Fidelity Euro Short Term Bond FAM L Acc 0,34 -1,89 1,70 Allianz Credit Opportunities IT13 EUR 0,65 0,34 -0,92 1,88 BGF Euro Bond A2 0,56 0,28 -5,37 4,80 BGF Euro Corporate Bond A1 EUR 0,67 0,26 -4,85 5,57 Invesco Euro Short Term Bond Z EUR Acc 0,10 0,20 -1,52 2,12 Mediolanum BB Euro Fixed Income L A -0,09 0,18 -1,03 1,45 BNP Paribas Sust Euro Bd I Cap 0,52 0,15 -4,14 4,36 DWS Invest Short Duration Credit FC 0,06 0,12 -1,76 3,95 Capital Group Euro Bond (LUX) B 0,31 0,12 -5,40 4,82 Amundi Fds Optimal Yield E2 EUR C 0,42 0,11 -5,05 8,81 Amundi Fds Euro Aggt Bd F2 EUR C 0,29 0,09 -5,75 5,61 AXAWF Euro Credit Short Dur I Cap EUR -0,01 0,08 -1,10 2,42 DWS Invest ESG Euro Bonds (Short) FC -0,08 0,04 -1,34 1,59 Euro Bond FAM L Acc -0,04 -5,70 4,49 MS INVF Short Maturity Euro Bond I -0,10 -0,06 -0,49 UniInstitutional Euro Reserve Plus -0,16 -0,11 -0,98 2,16 Euro Corporate Fixed Income Fam L Acc -0,13 -5,29 5,98 Pictet-EUR Corporate Bonds P 0,04 -0,15 -5,19 6,18 Eurizon Bond Corporate Smart Esg Z EUR -0,15 -4,25 5,19 LUX IM Blackrock Crdt Defensv Strats CX -1,01 -0,23 -4,68 5,74 db AM - PIMCO Euro Sust Dbt Sol LDQ -0,22 -0,26 -5,29 5,57 Pictet-EUR Short Term Corp Bds I -0,15 -0,29 -2,22 2,82 Eurizon Bond EUR Medium Term LTE R Acc -0,43 -0,29 -2,29 1,67 BNP Paribas Sus Enh Bd 12M Cl EUR Acc -0,25 -0,35 -1,39 1,64 Amundi IS Euro CorpBBB 1-5 IE D -0,05 -0,37 -2,26 3,31 Tendercapital Glb Bd Shrt DurInstl€AccAI -0,39 -1,36 3,50 Allianz Advcd Fxd Inc S/D W EUR -0,20 -0,40 -2,11 2,01 NEF Euro Short Term Bond R Acc -0,63 -0,40 -1,55 1,48 Tendercapital Bond Two Steps Rtl € Acc -0,06 -0,40 -3,70 3,96 Amundi Fds Strategic Bd E2 EUR C -0,85 -0,41 -8,98 9,42 Pictet-EUR Short Mid-Term Bonds I -0,31 -0,42 -1,63 1,33 Schroder ISF EURO S/T Bd A Dis AV -0,48 -0,47 -1,72 1,47 Arca Risparmio -0,39 -0,51 -1,79 1,89 AZ Fd1 AZ Bond - Euro Corp A-AZ Fd Acc -0,32 -0,55 -5,46 6,36 Eurizon Bond EUR Short Term LTE R Acc -0,70 -0,58 -1,16 0,58 Eurizon Bond Corporate EUR S/T R Acc -0,66 -0,59 -2,12 2,64
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Fonditalia Credit Absolute Return T
-0,46 -0,61 -1,22 2,03 Fonditalia Euro Bond R -0,77 -0,65 -4,10 2,18 BGF Euro Short Duration Bond A2 EUR -0,65 -0,79 -2,47 2,03 HSBC GIF Euro High Yield Bond AD -0,67 -0,81 -4,72 ANIMA Short Term Bond Prestige -0,97 -0,96 -1,47 0,55 Euro Short Duration Bd FAM L Acc -1,13 -2,43 1,57 AcomeA Breve Termine A1 -0,45 -1,96 -15,53 8,47 UNIQA Eastern European Debt Fund VTA -0,58 -2,13 -14,55 9,54 Generali IS Centr&East Europ Bd AY -0,87 -2,69 -6,67 5,58
Fixed Income Miscellaneous
Lemanik SICAV Actv S/T Crdt Dis Retl EUR SWC (LU) BF Responsible COCO DTH CHF 4,93 7,47 5,04 12,14 PIMCO GIS Capital Scs Admin USD Inc 3,57 5,93 7,04 11,43 AB Financial Credit I2 EURH Acc 5,31 -1,70 14,19 Invesco India Bond C USD Acc 1,70 4,96 10,37 8,11 Cohen & Steers Glb Pref Secs FX EUR Hgd 4,82 -2,05 9,52 Fidelity Global Hybrids Bond Y-Acc-EUR 3,75 4,55 -0,34 10,12 UBAM Hybrid Bond IHC EUR 4,28 -2,71 9,65 Eurizon Securitized Bond ZD EUR Inc 0,36 0,63 0,68 3,25 ASIProgettoObbligazionarioEmergentiEEURC -1,94 -6,18 6,58
Global Fixed Income
PIMCO GlInGd Crdt H InstlUSDCcyExpsAcc 0,28 Muzinich Glbl Shrt DurInvmtGrdHEURIncFdr -2,30 AB Sustainable Glbl Tmtc Cdt SI EUR Acc -4,73 Cairn Mediobanca Strata UCITS Cdt I4 -1,13 Man GLG Hi Yld Opps DE I EUR Acc -0,69 MS INVF Global Fixed Income Opps Z 13,40 11,23 6,39 7,90 Nomura Fds Global Dynamic Bond I USD 5,07 7,90 5,23 8,49 Legg Mason BW Glb Inc Opt PR $ Dis(M)+e 3,72 7,54 5,84 7,13 PIMCO GIS Glb Real Rt Ins USD CcyExpsAcc 6,98 11,88 7,15 Federated Hermes Uncons Crdt X USD Acc 6,80 5,38 7,75 Aegon Strategic Global Bd B Inc EUR Hdg 3,79 6,46 -2,68 7,76 BNY Mellon Global Credit USD W Acc 3,39 6,33 5,94 8,19 Baillie Gifford WW Glbl Strat Bd C $ Acc 3,67 6,05 4,41 7,61 T. Rowe Price Glb HY Bd Z USD 3,65 5,89 9,19 9,67 LGT Select Bond High Yield (USD) IM 3,93 5,79 6,84 8,67 BlueBay Global Hi Yld ESG Bd I USD 3,34 5,42 7,12 8,41 MFS Meridian Global Credit I1 GBP 2,91 5,32 1,68 7,58 AXAWF Global Infl Bds ICap EUR 2,56 5,20 6,48 5,88 AXAWF Global Infl Sh Du Bds I Cap USD 2,03 5,16 14,04 6,02 BGF Global Infltion Linked Bd A2 USD 2,29 5,14 13,29 6,88 SWC (LU) BF Resp Glbl Crdt Opps GTH CHF 1,41 5,10 0,53 7,06 PIMCO GIS Glb Lw Dur Rl Rt Ins USD Acc 2,09 4,97 12,96 5,95 Janus Henderson Hrzn Glb HY Bd I2 USD 3,51 4,96 3,19 10,13 Fidelity Global Infl-Link Bd A-Acc-USD 2,21 4,96 12,11 4,47 Amundi Fds Global Corp Bd I USD C 2,77 4,90 4,72 8,14 Wellington Hi Qual Glb HY Bd USD S Ac 4,77 4,39 7,73 Wellington Multi-Sec Crdt GBP S AcH 3,81 4,67 -0,14 12,11 Capital Group GlobHiInc (LUX) Cd 3,49 4,65 4,61 8,93 Colchester Glbl Rl Ret Bd EUR H Acc I 2,40 4,52 5,09 5,63 MDPS TOBAM At Bchmk Glbl Hi Yld A Acc 4,51 4,64 8,11 Merian Glb Dynamic Bd L € H Acc 1,92 4,51 -3,24 3,63 Schroder ISF Glbl Corp Bd A Dis MV 2,10 4,49 4,18 8,84 Candriam Bds Global Hi Yld I EUR Cap 3,55 4,48 -0,48 6,22 Aegon High Yield Global Bd B Acc EUR Hdg 3,36 4,45 0,63 12,35 JPM Flexible Credit A (acc) USD 2,18 4,36 6,07 7,67 BlueBay Glbl Inv Grd Corp Bd I EUR 2,66 4,36 -3,78 7,95 JPM Global Corp Bd A (acc) USD 1,95 4,27 4,53 8,09 PIMCO GIS Income Institutional USD Acc 2,79 4,27 6,90 7,29 Schroder ISF Glb InflLndBd C Acc EUR 2,04 4,26 3,93 6,43 Invesco Global Inv Grd CorpBd C USD AD 1,97 4,22 3,74 8,79 Schroder ISF Strat Crdt C Acc GBP 3,20 4,20 3,70 11,17
FONDO
DATI AL 21 MARZO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
PIMCO GIS Glb Hi Yld Bd Admin USD Acc 2,44 4,02 6,67 8,18 PIMCO GIS Divers Inc Instl USD Acc 2,68 4,01 3,40 8,10 JPM Global Bond Opps A (acc) USD 1,95 4,00 5,59 6,43 UBAM Global High Yield Solution IHC CHF 1,84 3,89 5,74 8,08 Vanguard Global Credit Bond Ins EURH Acc 3,87 -3,91 6,18 Fidelity Global Bond Y-Acc-USD 2,20 3,87 2,64 5,41 FvS Bond Opportunities EUR I 2,96 3,84 -3,20 6,68 Russell Inv Global High Yield A Roll Up 2,57 3,75 0,82 9,57 PIMCO GIS Glb Bd Instl USD Acc 2,07 3,72 5,55 6,62 Legg Mason WA Glb Core+ Bd PR USD Acc 1,70 3,69 5,12 6,77 Mercer Global High Yield Bd M1 EUR H 2,67 3,67 0,02 8,44 Carmignac Pf Global Bond A EUR Acc 1,29 3,63 -0,07 6,29 Fidelity Global Income A-Acc-USD 2,08 3,62 4,42 8,91 Fisch Bond Global Corporates BE 2,34 3,50 -3,64 6,68 Muzinich Enhancedyield S-T HUSD Acc A 1,88 3,40 7,46 7,71 M&G (Lux) Glb Macro Bd A EUR Acc 1,19 3,39 2,77 4,64 PIMCO GIS Glb Advtg Instl USD Acc 1,86 3,37 3,60 5,54 BGF Global High Yield Bond C1 USD 1,40 3,36 3,77 8,80 UBS (Lux) BS Global Dyn $ Q-acc 3,89 3,28 5,17 7,54 M&G Total Return Crdt Invmt A EUR Acc 2,28 3,23 -0,66 5,03 BGF Fixed Income Global Opps A2 1,20 3,21 5,31 7,09 Capital Group Glob Bond (LUX) Cd 1,54 3,20 1,67 4,83 Vontobel TwentyFour StratInc HI Hdg EUR 2,53 3,15 -3,23 7,35 Jupiter Strategic AbsRt Bd L € H Acc 3,15 -2,10 2,70 Jupiter Dynamic Bond I EUR Q Inc 1,86 3,13 -0,29 5,00 Robeco Global Credits IH EUR 2,13 3,13 -4,18 7,15 Russell Inv Global Bond A 1,51 3,12 2,24 5,57 DPAM L Bonds Universalis Uncons W 2,17 3,04 -1,52 5,96 Eurizon Global Bond Z EUR 3,04 4,13 4,72 MS INVF Global Bond I 1,69 3,00 1,89 Plurima Apuano Flexible Bond A Instl 2,24 3,00 -1,43 8,01 Invesco Bond Z USD Acc 1,09 2,93 -1,55 6,34 Robeco QI Dynamic High Yield IH € 3,02 2,92 0,40 6,78 Candriam Sst Bd Glbl Hi Yld C € Acc 2,86 -2,41 5,22 RobecoSAM SDG Credit Income IH EUR 2,79 -3,68 6,90 Invesco Global Ttl Ret EUR Bd Z EUR Acc 2,01 2,78 -0,68 3,94 Amundi Fds Glbl Aggt Bd I USD C 1,51 2,76 4,73 7,83 Neuberger Berman Global Bond USD I Acc 1,11 2,67 1,89 5,18 Mirabaud Global Strategic Bd A USD Acc 0,72 2,67 6,35 6,82 Fonditalia Opportunities Divers Inc R 2,60 -3,23 6,58 NEF Global Bond R Acc 1,29 2,49 1,03 5,75 JSS Sust Total Return Global I USD Acc 1,00 2,43 3,85 6,22 Fidelity Glb Shrt Dur Inc A-MD-USD 1,12 2,39 5,69 7,42 GS Global Fixed Inc (Hdg) I Inc EUR 1,50 2,34 -3,16 4,45 NEF Ethical Total Return Bond I Acc 1,08 2,33 -3,10 3,65 JPM Global Strat Bd A perf (acc) USD 0,57 2,31 5,27 5,82 AXAWF Global High Yield Bds F Dis EUR H 1,79 2,25 -0,63 8,40 LUX IM Twentyfour Global Strategic Bd HX 1,28 2,21 -3,79 6,81 Robeco High Yield Bonds DH € 1,94 2,16 -1,75 8,55 Invesco Global Ttl Ret Bd FAM L EUR Acc 2,13 -0,98 3,94 Vontobel Bond Global Aggt AH Hdg USD 1,17 2,09 1,11 11,63 Fondo Alto Internazionale Obblig A 0,29 2,01 1,68 3,76 JPM Aggregate Bond A (acc) EURH 0,89 1,92 -1,81 3,28 Pictet-Global Bonds I USD 0,92 1,91 -1,27 6,19 Pictet Absolute Ret Fxd Inc I USD 0,54 1,76 3,55 6,41 Stt Strt Glbl Trs Bd Idx I USD Acc 0,59 1,72 1,31 5,53 Fidelity Sust Strat Bd Y-Acc-EUR H 0,98 1,70 -4,40 4,44 Schroder ISF Global Bond A Dis AV 0,46 1,62 -0,60 7,13 PIMCO GIS Global Bond ESG Instl EURH Acc 1,00 1,53 -3,12 3,63 M&G (Lux) Glb Fl Rt HY A H EUR Acc 0,90 1,50 2,02 11,14 Pictet Global Sustainable Crdt HI EUR 0,87 1,49 -4,80 6,97 AXAWF Global Strategic Bds I Cap EUR H 0,96 1,49 -3,67 3,71
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Eurizon Global Multi Credit Z EUR Acc 0,46 1,41 -2,94 5,02
Eurizon Bond Flexible RD EUR Inc 0,26 1,15 -2,84 3,44
Eurizon Absolute Green Bonds Z Acc 1,13 -4,94 5,02
RAM (Lux) Tactical Glb Bd Total Rtrn E
0,59 1,01 -4,55 3,37 Eurizon Bond High Yield R EUR Acc 0,65 0,96 -4,46 8,60 JPM Global Government Bond A (acc) EUR 0,57 0,92 -3,08 3,86 BSF Fixed Income Strategies I2 EUR 0,69 0,90 -2,80 3,78 Amundi IS JP Morgan GBI Glbl Gvs IHE-C 0,52 0,90 -2,66 3,82 Eurizon Absolute High Yield Z EUR 0,79 -1,00 6,30 GS Global Sovereign Bd I Acc EUR-Prtly H 0,69 0,79 -3,18 5,35 Candriam Bds Crdt Opps I EUR Cap 0,66 0,65 -1,46 2,63 Nordea 1 - Flexible Fixed Income BI EUR 0,82 0,37 -1,18 2,30 LUX IM Fidelity Global Low Duration HX 0,20 -3,29 5,59 Anima Obbligazionario Flessibile F 0,16 -0,06 3,64 BNP Paribas Green Bd I Cap 0,08 -4,79 4,21 Amundi Fds Optimal Yld S/T I2 EUR C 0,30 -0,20 -6,32 7,46 Mediolanum Ch International Bond LH A -1,15 -0,37 -4,30 3,74 Mediolanum Ch International Income LH A -2,06 -1,69 -2,76 0,68 Templeton Global Bond A(Mdis)USD -2,24 -3,04 5,30 6,72 Templeton Global Ttl Ret A(acc)USD -3,57 -5,07 3,09 7,46
Japan Fixed Income
Eurizon Bond JPY LTE R Acc -1,72 -1,12 -0,56 7,11 Vanguard Japan Government Bd Idx JPY Acc -1,66 -1,35 -0,62 7,47
Sterling Fixed Income
Invesco Sterling Bond Z GBP Acc 3,05 3,91 1,01 7,36
US Fixed Income
PGIM Broad Market US HY Bd USD W Acc 4,47 7,12 9,34 8,91 PineBridge USD Inv Grd Crdt X USD Acc 3,51 6,88 5,44 8,72 T. Rowe Price US High Yld Bd I USD 6,65 8,07 10,48 Amundi Fds Pio US Corp Bond I USD C 3,29 6,35 4,94 9,25 NN (L) US Credit P Cap USD 2,96 5,95 3,91 8,62 AXAWF US Enhanced HY Bds I Cap $ 5,78 9,91 8,45 Fidelity US Dollar Bond A-Dis-USD 2,46 5,34 6,32 7,43 BNY Mellon US Muncpl Infras Dbt USD WAcc 5,13 6,81 7,99 Threadneedle Dollar Bond Instl Grs Acc £ 4,98 5,20 7,03 Neuberger Berman Strat Inc I JPY Acc 2,60 4,87 7,32 7,79 Vanguard USTrs InfProtSecsIdxSel EURHAcc 2,16 4,73 4,49 3,17 Fidelity US High Yield A-Dis-USD 2,87 4,60 9,81 9,15 PIMCO GIS Ttl Ret Bd Instl USD Acc 1,91 4,22 5,60 6,68 TCW Fds MetWest High Yield Bd IEHE 3,27 4,18 -2,07 6,49 Loomis Sayles US Core Plus Bd I/A USD 1,78 4,11 4,74 6,46 Amundi Fds Pio Strat Inc A USD C 1,37 4,03 5,97 8,86 Loomis Sayles Multisector Inc S/A USD 1,86 3,91 6,47 7,33 AXAIMFIIS US Short Dur HY A Cap USD 2,25 3,79 9,70 6,66 JPM Income A (acc) USD 2,56 3,78 6,64 8,13 Amundi Fds Pio US Bond A2 EUR C 1,46 3,76 5,61 7,58 Lord Abbett Multi Sector Inc I EUR H Acc 2,58 3,47 -4,17 9,12 PGIM Global Hi Yld ESG Bd EUR H I Acc 2,44 3,43 -0,48 8,92 Vanguard U.S. Govt Bd Idx $ Acc 1,09 3,41 5,69 7,72 Legg Mason WA US Core+ Bd A USD Acc 1,35 3,40 3,18 7,00 JPM US Aggregate Bond A (dist) USD 1,10 3,27 4,82 7,05 Payden USD Low Duration Credit USD Acc 1,44 3,16 6,23 7,21 Eurizon Bond USD LTE R Acc 0,62 3,13 5,94 7,89 JPM Global High Yield Bond C (acc) EURH 2,36 2,94 0,72 8,18 Interfund Bond US Plus 0,93 2,93 4,47 7,13 Nomura Fds Select US High Yield Bd IEURH 2,93 -0,86 9,11 GS US Mortgg Bckd Secs I Inc USD 0,93 2,86 5,20 6,45 Amundi Index US Corp SRI IHE Acc 2,66 -4,36 7,25 ANIMA Bond Dollar Prestige 0,25 2,51 4,79 7,62 Janus Henderson US Sh-Trm Bd A2 USD 0,28 2,06 5,76 6,19 Indosuez Funds US Dollar Bonds P 0,59 1,87 3,40 6,36 JPM Income Opp A perf (acc) EURH -0,76 -0,60 -1,01 2,73
FONDO
DATI AL 21 MARZO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Asia Equity
JPM Pacific quity A (dist) USD Fidelity PacificA-Dis-USD Mediolanum BB PacificCollection L A 9,88 11,82 -5,87 13,67 5,87 8,15 -7,62 18,24 4,59 7,46 -4,66 12,94
Comgest Growth Asia USD Acc
6,43 6,55 -15,74 14,05 Gamax Asia PacificA 4,85 6,12 -4,99 12,03 Matthews Asia Dividend Fund I USD Acc 5,67 5,85 -6,32 13,09
Asia ex-Japan Equity
New Capital Asia Future Ldrs USD Sdr Acc 19,42 -8,06 14,98 Fidelity Asian Special Sits A-Dis-USD 37,71 17,63 -9,43 Fidelity Asia PacificOpps Y-Acc-EUR 13,98 16,23 3,49 16,64 Matthews Asia Ex Japan Div I USD Acc 13,93 16,20 -1,92 14,67 Polar Capital Asian Stars S Acc 16,18 -5,42 16,48 UBS (Lux) ES As Smlr Coms (USD) Q-acc 9,96 14,37 2,41 14,03 Schroder ISF Emerging Asia I Acc EUR 12,45 13,82 -4,57 16,16 UBS (Lux) KSS Asian Eqs $ USD Q Acc 11,30 13,01 -8,08 14,60 MS INVF Asia Opportunity Z 14,91 12,07 -26,98 Schroder ISF Asian Ttl Ret C Acc USD 9,60 11,80 -1,99 14,97 Invesco Asian Equity Z USD Acc 9,04 11,05 -1,17 17,50 Stewart Inv Asia Pac Sustnby VI EUR Acc 9,20 10,86 7,78 14,38 T. Rowe Price Rspnb Asn ex-Jpn Eq I $ 8,78 10,24 -8,71 14,70 Fidelity Sustainable Asia Eq Y-Dis-USD 10,22 10,21 -6,02 14,96 abrdn Asia Pacific q A Acc USD 6,78 8,95 -5,52 14,94 Schroder ISF Asian Opports A Dis USD AV 8,99 8,60 -9,26 16,24 Templeton Asian Growth A(Ydis)USD 3,06 5,93 -13,30 16,04 Eurizon Equity Pacific x-Jpn LTE Z Acc 3,87 5,24 4,03 16,34 iShares Pacific xJpn Eq Idx (LU) X2 USD 4,58 5,15 5,52 17,31 LUX IM Pictet Asian Equities CX 2,12 4,98 -18,54 17,74 Pictet-Pacific x Japan Index P USD 4,24 4,87 5,56 17,87 Fidelity ASEAN Y-Acc-USD 5,15 4,60 13,21 19,00
Australia & New Zealand Equity
Candriam Eqs L Australia I AUD Cap 8,54 13,72 13,49 24,03
Communications Sector Equity
Fidelity Sst Fut Cnt I Acc EUR 18,95 -1,96 14,29
Consumer Goods & Services Sector Equity
BNP Paribas Consumer Innovtr Cl C Pictet-Premium Brands I EUR 15,09 19,64 18,52 18,92 LO Funds World Brands EUR PA 17,57 17,00 1,76 16,63 Fidelity Sust Cnsmr Brds A-Dis-EUR 10,52 12,70 0,86 13,57 Invesco Glbl Consmr Trnds A USD Acc 10,85 11,59 -19,68 23,69 CPR Invest Food For Gens I EUR Acc 10,92 13,13 14,35 BNP Paribas Smart Food I Cap 6,88 9,66 8,78 15,09 Gamax Funds Junior A 7,27 9,33 0,50 12,53
Energy Sector Equity
RobecoSAM Smart Energy Eqs D EUR 18,13 25,90 7,15 21,22 BGF Sustainable Energy A2 13,62 21,00 7,80 18,21 Pictet-Clean Energy I USD 12,30 20,51 3,34 21,47 BNP Paribas Energy Transition C D 19,21 -30,54 Eurizon Azioni Energia E Mat Prime 4,62 9,27 33,35 23,69 Mediolanum Ch Energy Eq Evolt L A -2,63 -1,49 36,10 28,22
Equity Miscellaneous
BNP Paribas Aqua C C abrdn Listed Prvt Cap I Acc USD 21,30 33,68 21,28 Allianz Pet and Animal Wlb AT EUR 17,56 6,97 14,98 BNP Paribas Aqua I 12,25 16,69 17,72 18,06 Pictet-Water I EUR 10,72 14,86 20,64 16,57 Fidelity Sust Water & Waste A Acc EUR 10,73 15,63 16,77 Pictet-Nutrition I EUR 8,06 10,31 4,90 13,65 Eurizon Sustainable Global Eq Z EUR Acc 7,14 9,19 9,97 17,92
Europe Emerging Markets Equity
SEB Eastern Europe Small Mid Cap C 6,20 7,89 12,35 23,61 Deka-ConvergenceAktien CF -6,33 -13,07 -40,84 35,79
I FONDI CON RATING FUNDSPEOPLE 2022
FONDO RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Europe Equity Large Cap
DNCA Invest SRI Norden Eur I EUR
15,05 21,61 8,90 18,45 MS INVF Europe Opportunity Z 11,29 17,21 -6,59 Heptagon European Focus Eq CE EUR Acc 11,61 17,08 14,20 15,19 Sycomore Fund Eco Solutions I EUR 9,18 16,42 7,60 19,46 BSF European Opps Extension D3G EUR 12,36 16,41 16,86 19,71 Comgest Growth Europe EUR I Acc 12,68 16,02 16,60 15,37 UBAM Swiss Equity UC CHF 10,57 15,94 17,06 13,83 BGF Continental Eurp Flex E2 EUR 11,22 15,82 3,13 18,75 BGF European A2 8,92 15,75 6,45 17,49 AXAWF Fram Switzerland F Cap CHF 11,44 15,57 15,79 13,19 DPAM INVEST B Equities Europe Sust W Cap 11,81 15,49 13,45 15,91 DNCA Invest SRI Europe Gr I EUR 11,15 15,41 13,50 16,38 Allianz Europe Equity Gr Sel IT EUR 9,58 15,35 5,43 18,93 Threadneedle Pan Eurp Focus Ins X AccGBP 12,77 15,30 8,16 13,90 Candriam Eqs L Eurp Innovt R EUR Cap 11,99 15,17 12,06 15,52 NN (L) European Sust Eq I Cap EUR 9,77 15,14 10,06 16,30 BGF European Focus A2 8,08 14,90 6,20 17,66 Allianz Europe Equity Growth W EUR 9,80 14,37 4,32 19,05 Legg Mason MC European Uncons S EUR Acc 14,10 3,65 18,40 Fidelity Switzerland Y-Acc-CHF 9,74 14,00 17,42 13,39 Mandarine Active I 8,50 13,13 11,57 14,86 Threadneedle European Sel X Acc GBP 9,98 12,64 5,06 16,58 BNPP E MSCI Europe SRI S5% Cpd Trk Pr C 12,64 15,31 15,92 Threadneedle(Lux)Pan Eurp ESGn Eqs W EUR 7,70 12,33 11,62 16,01 Threadneedle (Lux) European Select IE 9,29 12,31 7,26 15,61 UBS (Lux) ES Eurp Opp Uncons € Q 9,40 12,08 10,23 15,09 BGF European Special Situations A2 8,90 12,05 4,89 17,09 Candriam Sst Eq Euro I Acc € 9,06 11,98 14,79 16,62 Fidelity FAST Europe A-ACC-EUR 10,13 11,96 6,11 15,20 DPAM INVEST B Equities Euroland B Cap 8,95 11,83 9,86 17,18 JPM Europe Strategic Growth A (dist) EUR 9,08 11,77 12,19 16,61 Eurizon Top European Research Z EUR Acc 5,85 11,69 18,26 16,28 Amundi IS MSCI Europe SRI PAB IE C 11,62 13,90 16,04 Echiquier Positive Impact Europe A 8,92 11,56 2,33 15,01 Eleva UCITS Eleva Euroland Sel I EUR acc 11,46 10,20 19,18 UniInstitutional Eurp Eq Concentrated 8,60 11,36 14,12 16,94 Eleva UCITS Eleva Eurp Sel I EUR acc 8,88 11,23 13,90 17,70 Candriam Sst Eq EMU I € Acc 8,36 11,15 11,77 18,67 Allianz Euroland Equity Growth IT EUR 7,73 11,14 -0,08 19,51 Fidelity Italy A-Dis-EUR 7,51 10,99 16,58 21,61 UBS (Lux) Eq Eurp Opp Sst (EUR) Q acc 8,57 10,94 7,42 15,41 Janus HndrsnPan Eurp A2 EUR 6,92 10,85 11,19 16,58 MFS Meridian European Value A1 EUR 9,15 10,84 14,13 14,82 Eurizon Italian Equity Opps Z Acc 9,22 10,82 17,30 22,93 Principal European Equity A Inc USD 8,08 10,76 8,90 15,75 G Fund Total Return All Cap Europe IC 6,73 10,56 13,85 14,67 abrdn Eu ex UK Sus n Re Inv Eq A Acc EUR 9,00 10,43 5,78 15,88 CS European Dividend Value FB EUR 7,82 10,28 13,30 16,02 abrdn Eu Sus n Res Inv Eq A Acc EUR 7,90 10,15 0,81 14,95 Candriam Eqs L EMU Innovt I EUR Cap 6,93 10,15 10,21 18,42 NEF Euro Equity R Acc 5,99 10,14 7,17 18,74 ODDO BHF Algo Sustainable Lead. CRW-EUR 7,08 10,12 11,87 15,60 DPAM Equities L EMU SRI MSCI Index F 10,06 9,41 19,50 Allianz Valeurs Durables IC 7,14 9,89 8,31 18,34 BGF Euro-Markets E2 5,67 9,80 5,77 19,56 Schroder ISF European Sus Eq C Acc EUR 9,77 6,35 17,11 Amundi Fds SstTop Eurp Plyrs E2 EURC 5,47 9,74 15,33 18,66 AXA WF ACT Eurozone Impact F Cap EUR 7,24 9,71 9,20 17,62 Fidelity European Dynamic Gr A-Dis-EUR 9,55 9,60 4,28 15,53 Pictet-Quest Europe Sust Eqs P EUR 7,06 9,59 14,76 16,84 T. Rowe Price Eurp Eq I EUR 7,66 9,53 7,95 15,65 Amundi IS MSCI Europe IE-C 6,85 9,30 15,96 16,45
FONDO
DATI AL 21 MARZO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
AAF-Edentree European Sust Eqs I2 € Amundi Fds Eurp Eq Green Imp I EUR C
9,26 16,00 20,06 7,52 9,22 6,94 16,91 DWS Qi Eurozone Equity RC 6,73 9,16 8,46 19,06 Quaestio Solutions Funds Eur Bt Eq I Acc 6,87 9,14 7,00 16,97 Fidelity Sustainable Euroz Eq E-Acc-EUR 6,67 9,06 5,78 17,33 BGF European Value A2 4,04 8,96 12,31 20,23 RAM (Lux) Sys European Equities B EUR 5,94 8,94 14,52 18,35 Amundi Fds Euroland Equity E2 EUR C 6,17 8,88 13,60 20,39 Fidelity European Div Y-Acc-EUR 6,16 8,65 16,95 16,23 JPMorgan European Equity FAM L EUR Acc 8,53 14,29 18,75 BGF European Equity Income AI2 EUR 5,36 8,51 9,66 16,68 JPM Europe Select Equity A (acc) EUR 5,95 8,50 12,66 17,66 HSBC GIF Euroland Growth M1C 6,31 8,47 3,96 M&G (Lux) Eurp Strat Val CI EUR Acc 5,89 8,46 21,86 20,87 State Street Europe ESG Scrn Idx EqPEUR 6,09 8,35 14,23 16,54 MFS Meridian European Research A1 EUR 6,90 8,28 10,58 14,47 Amundi Azionario Val Eurp a dist A 4,77 8,10 14,52 17,62 JPM Europe Equity Plus A perf (acc) EUR 5,67 8,03 20,27 18,96 EdR SICAV Euro Sustainable Eq A EUR 7,11 8,01 6,42 16,36 Generali IS SRI Ageing Population BX EUR 7,61 8,01 10,45 16,14 Schroder ISF EURO Equity C Dis EUR 5,26 7,85 7,39 19,92 BNP Paribas Euro Equity C C 5,52 7,81 8,33 16,37 Amundi MSCI EMU ESG Ldrs Sel IE-C 6,02 7,64 8,26 19,16 Janus Henderson Hrzn Euroland A2 EUR 4,38 7,57 9,75 21,08 CS (Lux) European Div Plus Eq DB EUR 5,50 7,51 15,06 14,25 Amundi Fds European Eq Val M2 EUR C 5,12 7,43 14,75 24,70 GS Europe CORE Equity A Inc EUR 5,31 7,26 13,98 17,99 JPM Euroland Equity A (dist) EUR 5,59 7,04 9,45 20,89 Fonditalia Equity Europe R 3,81 6,46 13,68 15,93 Invesco Euro Equity C EUR Acc 4,54 6,44 12,11 24,26 AB European Eq Ptf A Acc 4,16 5,27 13,55 19,63 Invesco Sus Pan Eurp Stu Eq C € Acc 3,94 4,99 12,00 15,55 Invesco Pan European Equity A EUR Acc 3,14 4,62 14,75 22,04 Sycomore Shared Growth A 3,44 4,18 -2,72 13,34 Tendercapital Secular Euro Instl € Acc 3,10 3,93 9,27 16,73 LUX IM ESG Sycomore European Eqs CX 0,88 3,90 -3,06 17,17 Fidelity Iberia Y-Acc-EUR 2,71 1,59 1,18 18,71 Schroder ISF Eurp Div Mxmsr C Acc EUR -1,95 -6,15 1,63 19,78
Europe Equity Mid/Small Cap
Lonvia Avenir Mid-Cap Euro Clean 7,39 Nordea 1 - Nordic Equity Small Cp BP EUR 13,01 20,80 10,00 22,73 Algebris Core Italy EB EUR Acc 20,53 28,24 20,81 Arca Economia Reale Equity Italia I 15,55 19,05 24,03 20,74 SEB European Equity Small Caps D EUR 13,16 18,56 2,88 24,49 DNCA Invest Archer Mid-Cap Europe I EUR 11,22 17,11 9,05 18,44 Eleva UCITS Eleva Ldrs SMCap Eurp I€ acc 16,03 7,85 16,70 abrdn Eu Sml Comp D Acc EUR 11,91 14,23 6,53 22,27 Symphonia Azionario Small Cap Italia 10,78 13,37 14,75 19,29 Wellington Pan Eurp Sm Cp Eq EUR S Ac 13,21 2,60 19,37 Echiquier Agenor Euro SRI Mid Cap I 12,70 6,01 14,45 Comgest Growth Eurp Smlr Coms EUR I Acc 13,04 10,91 -2,80 18,69 Threadneedle (Lux) Pan Eurp SmCp Opps AE 9,37 10,63 -5,41 20,52 Threadneedle (Lux) Eur Smlr Com 9E EUR 9,35 10,17 -2,58 19,50 Anima Iniziativa Italia F 12,18 10,17 17,41 21,68 CS (Lux) Small and Mid Cap Germany Eq B 9,46 9,80 0,94 18,20 Sycomore Fund Happy @ Work I 5,54 8,82 3,46 16,45 Echiquier Agenor SRI Mid Cap Europe A 9,08 8,68 -2,86 16,23 Oddo BHF Avenir CR-EUR 6,02 8,47 6,95 19,22
Financials Sector Equity
Fidelity Global Financial Svcs Y-Dis-EUR 8,27 12,53 16,53 20,08 Jupiter Financial Innovt D EUR Acc 8,71 11,45 -6,33 21,64 BGF World Financials A2 8,95 10,32 7,57 27,38
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FONDO RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Global Emerging Markets Equity
Amundi Fds New Silk Road IU USD C
-4,20 MS INVF Emerging Leaders Equity A 62,26 65,40 -10,02 20,24 William Blair SICAV EM Sm Cp Gr Z USD C 10,10 17,91 7,32 17,39 Fidelity Emerging Mkts Foc I-Acc-USD 11,56 14,13 1,86 15,23 Polar Capital Em Mkts Stars S USD Acc 14,07 -9,10 17,80 Candriam Sst Eq Em Mkts R € Acc 9,47 13,07 -5,93 16,14 Heptagon Driehaus Em MktsSust EqCUSDAcc 9,51 12,23 -4,33 15,21 Wellington Emerg Mkt Devpmt USD S Ac 10,18 11,81 -6,39 16,86 GQG Partners Emerging Mkts Eq I USD Acc 8,43 11,32 -4,88 14,51 Capital Group New World (LUX) Z 8,47 10,64 -1,00 15,55 GS Emerging Markets Eq ESG I Acc USD 10,59 -7,95 16,42 FvS Global Emerging Markets Equities IT 7,98 10,48 -11,64 16,10 Candriam Eqs L Em Mkts C EUR Cap 6,79 10,16 -8,46 16,38 RAM (Lux) Sys Emg Mkts Equities B USD 5,41 10,00 9,31 15,52 Fidelity Em Mkts Y-DIST-USD 7,92 9,96 -10,82 17,39 Fidelity Instl Emerg Mkts Eq I-Acc-USD 7,89 9,84 -11,07 17,62 Nordea 1 - Emerging Stars Equity BI EUR 7,76 9,70 -15,35 17,19 JPM Emerging Markets Div A (acc) EUR 7,59 9,69 6,69 16,24 Redwheel Global Emerging Mkts B USD 6,16 9,09 -11,66 21,84 River & Mercantile EM ILC Eq EB USD 6,49 8,94 1,52 14,67 GemEquity I 7,44 8,84 -13,73 17,28 Schroder ISF Glb Em Mkt Opps C Acc USD 7,89 8,67 -7,63 17,85 GS Emerging Markets Eq Base Acc USD 7,39 8,52 -10,30 16,65 Emerging World Inst 6,60 8,32 -5,08 Schroder ISF Em Mkts I Acc USD 7,69 8,17 -7,46 16,58 Capital Group EM Growth (LUX) Z 7,11 7,88 -10,04 16,33 Robeco QI EM Enhanced Index Equities I $ 6,62 7,88 0,75 15,22 UBS (Lux) Eq Fd EM Sst Ldrs (USD) P 8,46 7,86 -13,71 14,43 Principal Origin Glb Em Mkts I Acc GBP 6,27 7,66 -6,51 14,84 JPM Emerging Markets Equity A (dist) USD 7,42 7,60 -14,97 17,22 Amundi Fds Em Mkts Eq Foc I USD C 6,17 7,60 -7,74 16,19 Stewart Inv Glbl Em Mkts Sust VI EUR Acc 5,51 6,80 1,69 12,87 PrivilEdge Amer Centy EM Eq I USD Acc 6,78 -11,72 16,00 BGF Emerging Markets E2 7,23 6,77 -13,72 17,53 American Century Em Mkts Eq I USD 6,11 6,40 -12,45 16,32 Robeco Emerging Markets Equities D € 5,32 6,18 -5,43 17,04 Vontobel mtx Sust EmMkts Ldrs G USD 7,03 6,07 -9,08 14,48 Templeton Emerging Markets A(Ydis)USD 4,42 4,65 -12,81 17,94 JPM Emerging Mkts Opps A (acc) USD 6,05 4,03 -12,63 16,94 Templeton BRIC I(acc)USD 6,47 3,97 -13,96 19,34 T. Rowe Price EM Eq I USD 5,09 3,77 -13,13 16,40 Vontobel Emerging Markets Eq A USD 3,16 3,45 -8,99 15,10 Eurizon Equity EmMkts Smart Vol R Acc 2,51 2,86 -2,00 14,63
Global Equity Large Cap
Mirova Global Sust Eq S1/A EUR NPF 12,98 THEAM Quant WldClmtCarbOffstPlnPrivl€Acc 17,21 CPR Invest Social Impact I EUR Acc 9,12 BGF Circular Economy Z2 USD 8,30 BNP Paribas Global Envir N C MS INVF Global Opportunity Z 108,96 54,35 -12,33 18,10 MS INVF Global Brands A USD 82,07 48,88 21,84 MS INVF Global Quality Z 70,40 48,78 18,30 13,99 AMP Capital Global Companies I USD Acc 22,89 16,84 14,77 Schroder ISF Glb Disruption C Acc USD 20,83 4,36 17,02 Artisan Global Discovery I USD Acc 20,46 7,04 15,98 DPAM INVEST B Eqs NewGems Sust W Cap 16,09 20,14 4,28 17,07 T. Rowe Price Glb Foc Gr Eq I USD 17,09 19,97 0,85 16,83 Seilern World Growth CHF H R 15,47 19,51 16,44 18,36 RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Cap 19,47 13,14 15,38 American Century Concntr Glb Gr Eq I USD 16,53 19,44 12,23 14,53 Schroder ISF Glbl Sust Gr C Acc USD 15,52 19,42 13,61 13,43
FONDO
DATI AL 21 MARZO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Vontobel Clean Technology I EUR 11,86 19,37 9,51 17,46 Schroder ISF Glb Clmt Chg Eq C Acc EUR 14,32 18,91 4,95 17,36 AB SICAV I Stbl Glb Tmtc Ptf AX USD 14,09 18,82 10,62 16,51 Artisan Global Opportunities I EUR Acc 14,30 18,67 7,02 14,91 Threadneedle (Lux) Global Focus W 15,07 18,30 14,76 14,73 UBAM 30 Global Leaders Equity IHC USD 14,55 18,26 24,73 15,99 Capital Group New Pers (LUX) ZL 13,80 17,53 10,26 16,42 SWC (LU) EF Sustainable AA 12,68 17,52 17,00 15,41 ERSTE Responsible Stock Glb EUR I01 VT 17,52 16,58 16,42 Pictet - Global Envir Opps I EUR 12,59 17,50 7,86 16,44 Heptagon WCM Global Equity A USD Acc 17,46 5,24 15,39 JPM Global Focus A (dist) EUR 10,60 17,44 19,93 16,61 Robeco Sustainable Glbl Stars Eqs F EUR 12,79 17,25 16,20 14,96 UniGlobal 12,00 17,22 20,34 14,30 Aviva Investors Glbl Eq Endur I USD Acc 11,82 17,14 20,06 16,55 Fiera Capital Global Equity B Acc 13,93 17,12 22,85 14,48 Nikko AM Global Equity A USD Acc 13,86 16,91 11,31 14,58 Thematics Meta I/A USD 16,74 6,12 16,77 JPM Global Select Equity A (acc) USD 11,46 16,54 20,34 16,30 Fonditalia Millennials Equity T 16,47 5,67 18,06 DPAM Equities L World SRI MSCI Index F 11,99 16,34 19,28 15,19 Schroder ISF Global Eq C Acc USD 12,49 16,31 15,55 14,40 Schroder ISF Global Eq Alp C Acc EUR 11,85 16,23 17,68 14,59 DPAM INVEST B Equities World Sust V Dis 16,18 8,38 14,19 Allianz Global Sustainability IT EUR 11,77 16,09 19,76 15,76 Nordea 1 - Global Portfolio BP EUR 12,28 15,69 11,42 16,20 State Street World ESG Index Eq I USD 10,95 15,55 19,83 15,40 Amundi Fds Polen Cptl Glbl Gr I2 USD C 14,96 15,54 7,17 14,72 Nordea 1 - Global Stars Equity BI EUR 13,23 15,50 10,50 15,33 Amundi MSCI Wld Climt Trnstn CTB XE 10,96 15,29 18,88 16,19 JPM Global Dividend A (acc) USD 10,72 15,19 21,48 15,48 Fidelity Global Focus Y-Dis-EUR 11,26 14,96 8,65 14,49 Allianz Thematica A EUR 13,50 14,92 3,57 14,40 Amundi IS MSCI World IE-C 10,68 14,84 19,26 15,70 AB Global Equity Blend I Acc 10,18 14,81 14,58 15,71 Fidelity Glb Dmgrphcs Y-Acc-GBP 12,36 14,80 9,98 13,76 MS INVF Global Sustain Z USD Acc 14,76 17,52 Wellington Glbl Quality Gr USD S Ac 13,53 14,72 10,38 14,91 CPR Invest Glbl Dsrpt Opp R EUR Acc 12,41 14,66 -7,60 18,48 DWS Akkumula LC 10,16 14,62 17,80 13,99 Guinness Global Equity Income D EUR Acc 10,50 14,60 26,84 14,40 Pictet-Security I EUR 12,14 14,60 10,72 16,84 CS (Lux) Security Equity CB USD 12,85 14,52 16,87 18,21 Candriam Eqs L Glbl Demography C EUR Cap 10,47 14,51 14,80 15,28 FvS Dividend IT 9,05 14,48 18,47 13,54 Nomura Fds Global High Convct F GBP 11,60 14,22 11,21 15,75 JB Equity Next Generation EUR Ch 14,17 8,31 16,60 MGI Global Equity A10 0.2000 EUR Acc 14,09 10,70 15,54 Robeco Global Consumer Trends D € 13,92 14,07 -9,21 16,56 AXAWF Global Factors-Sust Eq I Cap EUR 10,89 14,04 22,56 14,13 Eurizon Azionario Intl Etico 10,00 13,96 13,97 16,60 DWS Invest SDG Global Equities XC 13,91 4,80 14,55 Fidelity World FAM L Acc 13,78 12,33 15,88 Fideuram Fd Global Equity R EUR Acc 13,73 19,20 16,02 UBS (Lux) ES L/T Thms $Q 9,61 13,69 9,47 16,99 Fundsmith Equity I EUR Acc 13,24 13,62 11,27 13,43 MS INVF Global Insight Z 14,13 13,58 -29,71 Fidelity World A-Dis-EUR 9,71 13,53 11,71 15,67 M&G (Lux) Positive Impact LI EUR Acc 13,34 5,58 16,14 Ninety One GSF Glb Qual Eq Inc I Acc USD 8,83 13,26 19,39 13,46 Vontobel Global Equity A USD 10,07 13,22 12,15 14,57 Amundi Fds Glb Ecology ESG A EUR C 8,63 13,16 11,32 14,15
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FONDO RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
RobecoSAM Glbl Gndr Eqlty Eqs I EUR 11,03 13,11 18,40 15,44 JB Global Excell Eq EUR Bh 9,89 13,09 10,66 17,63 Core Series - FAM Sustainable E EUR ND 13,01 14,27 14,80 MS INVF Global Brands Eq Inc Z 10,15 12,83 20,17 Fidelity Global Equity Inc I-Acc-USD 9,42 12,74 20,59 12,14 GIS SRI World Equity CX 9,21 12,69 19,28 15,00 Amundi Fds Glb Eq Sust Inc I2 EUR C 7,76 12,53 22,90 14,12 Mercer Fndmt Idxt Glbl Eq M-1€ Acc H 10,17 12,43 12,86 14,64 Pictet - Quest Global Sust Eq I EUR 8,99 12,28 21,35 14,95 T. Rowe Price Glb Val Eq I USD 7,33 12,21 14,06 16,93 Pictet-Global Megatrend Sel I USD 9,86 12,20 2,17 16,06 BlackRock Advantage World Eq D EUR H Acc 12,17 7,66 17,31 CPR Invest Climate Action I EUR Acc 12,12 13,84 15,51 DWS Invest ESG Equity Income XC 12,01 19,89 12,47 Pictet - Global Thematic Opps-I EUR 9,84 11,82 5,57 15,93 Carmignac Investissement A EUR Acc 6,32 11,67 -9,53 16,02 CPR Invest Megatrends R EUR Acc 11,56 8,62 14,75 MFS Meridian Global Equity A1 USD 8,45 11,43 14,52 15,86 Aegon Global Equity Income EURH B Acc 8,61 11,17 9,11 15,44 M&G (Lux) Glb Dividend A EUR Acc 7,71 11,14 17,36 19,42 Robeco BP Global Premium Eqs B EUR 6,49 10,99 21,39 18,50 GS Global CORE Eq E Acc EURClose 8,03 10,92 15,92 16,99 FAM Global Premium Equities L EUR Acc 10,67 20,65 18,80 Fidelity Global Dividend I-Acc-EUR 7,92 10,47 14,76 12,33 DNCA Invest Beyond Global Leaders B EUR 6,96 10,41 -11,43 15,66 Eurizon Equity World Smart Vol R Acc 7,98 10,38 17,80 14,15 AZ Fd 1 AZ Eq Global FoF A-AZ Fd Acc 6,22 10,30 4,15 10,83 Mirabaud Sust Glbl Hi Div A USD Acc 7,89 10,20 16,49 14,88 Fondo Alto ESG Internazionale Azionari A 6,69 10,03 13,19 13,25 EuroFundLux - Azionario Glb ESG B 6,57 9,83 17,31 15,70 LUX IM Goldman Sachs Glbl Eq Opports HX 9,80 13,83 16,25 LUX IM ESG Pictet Future Trends EX 7,98 9,75 3,94 16,68 Mediolanum BB Innovative Thematic Opps L 9,66 -1,55 15,72 Invesco Global Equity Income C USD Acc 6,69 9,19 16,40 19,15 LUX IM Blackrock Global Equity Div FX 9,47 8,91 14,16 14,97 Mirabaud Sustainable Glbl Fcs A USD Acc 10,44 8,88 2,04 15,13 FAM Global Equities Income L EUR Acc 8,71 16,69 15,44 Fidelity Global Dividend FAM A acc 8,67 11,98 12,59 Infusive Fd Cnsr Ap Glb Ldr BH 8,06 8,64 -25,32 17,90 Anima Valore Globale A 5,30 8,62 17,57 18,17 Fidelity Glbl thmtc Oppos A-USD 6,05 8,54 8,26 15,27 Pictet SmartCity I dm GBP 5,95 8,52 -0,11 15,82 DWS Invest Top Dividend FC 4,76 7,35 19,08 12,24 Macquarie Valueinvest LUX Global A Cap 4,69 6,23 10,63 Schroder ISF Glb Div Mxmsr C Acc USD 3,57 4,72 15,62 19,49 Mediolanum BB Dynamic Intl Val Opp LA 1,57 4,16 14,08 16,63
Global Equity Mid/Small Cap
BNP Paribas Climate Impact Privl C Nordea 1 - Global Climate & Envir BI EUR 13,85 20,16 14,69 17,50 Threadneedle (Lux) Glb Smlr Coms AE 14,08 15,77 -1,29 18,56 Triodos Pioneer Imp EUR Z Acc 9,49 13,34 -1,07 17,22
Greater China Equity
MW TOPS China A Share UCITS H GBP Matthews China Small Coms Fd I USD Acc 17,05 22,98 -11,03 17,77 JPM China A-Share Opps C (acc) EUR 17,33 21,92 -7,19 18,14 Schroder ISF China A C Acc USD 21,84 -3,67 16,78 Allianz All China Equity IT USD 17,91 -14,80 18,02 abrdn China A Share Eq I Acc EUR 16,64 16,51 -8,11 18,25 Schroder ISF All China Equity C Acc USD 16,47 -11,55 17,22 JPM Greater China A (dist) USD 13,26 15,88 -18,70 17,65 Eurizon Equity China A Z Acc 13,01 -6,03 17,73 JPM China A (dist) USD 12,25 12,54 -27,43 19,74
FONDO
DATI AL 21 MARZO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Schroder ISF Greater China C Acc USD FSSA China Growth I USD Acc 11,68 11,89 -13,85 16,83 11,48 11,01 -6,20 15,72
BNP Paribas China Eq Cl D
9,62 10,13 -23,16 17,60 UBS (Lux) EF Greater China (USD) Q 11,67 8,10 -21,29 15,91 Neuberger Berman China Eq USD I Acc 10,57 7,96 -10,87 14,37 Schroder ISF China Opps C Acc USD 7,71 6,87 -19,68 17,73 Ninety One GSF All China Eq I Acc $ 9,35 6,82 -12,50 14,82 FSSA Hong Kong Growth I USD Acc 7,34 4,00 -5,06 14,33 UBS (Lux) EF China Oppo(USD) Q USD acc 9,26 3,65 -27,07 15,22 Amundi Fds China Equity E2 EUR C 5,11 3,22 -27,62 17,90 Invesco Greater China Equity A USD Acc 4,96 2,25 -25,70 17,48 Fidelity China Consumer Y-Acc-USD 5,11 1,74 -29,25 17,63 Fonditalia Equity China T 2,54 -0,05 -23,63 17,04
Healthcare Sector Equity
JPM Thematics Genetic Thrps C2 Acc USD -23,05 CPR Invest MedTech I EUR Acc 9,84 AB International HC A Acc 12,75 14,17 23,40 13,44 Candriam Eqs L Onclgy Impct I USD Cap 13,87 2,05 14,98 Fidelity Global Health Care Y-Dis-EUR 11,43 13,54 19,07 13,66 Bellevue (Lux) Bellevue Md & Svc T EUR 14,45 12,96 14,72 15,17 JPM Global Healthcare C (acc) USD 11,06 12,49 10,17 14,22 Bellevue (Lux) Bellevue Sust HC I2 EUR 12,48 7,98 12,89 Janus Henderson Glb Life Scn I2 USD 10,44 11,62 5,48 15,29 BGF World Healthscience A2 10,37 11,49 13,61 12,94 Janus Henderson Horizon Bio IU2 USD Acc 11,41 -18,86 21,42 BNP Paribas Health Cr Innovtr Cl Cap 8,04 11,32 10,05 CS (Lux) Digital Health Equity CB USD 10,98 -31,57 23,98 Pictet-Health I USD 6,80 8,03 7,95 14,82 LUX IM Global Medtech HX 4,66 -2,23 15,32 Franklin Biotechnology Discv A(acc)USD -0,08 1,28 -23,49 20,30 Pictet-Biotech P USD 1,30 1,00 -21,87 21,34
India Equity
Ashoka India Opps A USD Acc 27,16 32,20 22,24 UTI India Dynamic Equity EUR Instl 14,19 19,72 23,00 24,02 Nomura Fds India Equity Z USD 12,75 18,69 34,37 23,45 Schroder ISF Indian Opports C Acc USD 10,98 14,77 17,18 20,97
Infrastructure Sector Equity
M&G (Lux) Global Listed Infras A EUR Acc 10,51 16,98 17,62 DWS Invest Global Infras FC 6,69 9,97 25,57 14,19 Wellington Enduring Assets EUR G Ac 7,97 9,10 21,37 11,43 MS INVF Global Infrastructure Z 5,57 7,40 17,64
Japan Equity
BNP Paribas Japan Sm Cp Cl C GS Japan Equity Ptnrs I Acc EUR Hdg Threadneedle Japan Ins X Inc GBP FSSA Japan Equity VI EUR Acc SPARX Japan Sust Eq JPY Inst I 12,29 14,55 0,18 16,60 8,84 13,15 -1,97 14,60 11,34 12,54 -8,62 20,61 9,44 12,02 2,53 14,66
GS Japan Equity Base Acc JPY 6,66 10,31 3,62 13,72
PrivilEdge - Alpha Japan JPY NA
8,38 10,24 5,13 12,79 Jupiter Japan Select D USD Acc 7,73 10,18 4,25 14,56 BNY Mellon Jpn Sm Cp Eq Foc JPY W Acc 8,94 9,94 4,11 19,92 JPM Japan Equity A (dist) USD 8,16 9,64 -10,35 17,67 Comgest Growth Japan JPY Acc 8,74 8,70 -12,46 16,94 Invesco Japanese Eq Adv C JPY Acc 5,96 7,42 -0,64 15,74 Eurizon Sustainable Japan Equity R Acc 3,04 6,51 2,41 12,57 Schroder ISF Japanese Eq A Dis AV 3,74 5,50 0,04 13,34 SPARX Japan JPY Inst A 6,00 4,43 -7,86 14,07
Latin America Equity
DWS Invest Latin American Eqs LC 7,32 5,52 15,71 29,04 Schroder ISF Latin American C Acc EUR 3,18 1,72 18,60 29,56 JPM Latin America Equity A (dist) USD 0,55 -1,00 7,73 28,81
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FONDO RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Long/Short Equity
Janus Henderson Hrzn PanEurpAbsRetI2 EUR SPS-Select Eq Long Sht UCITS I EUR Acc 9,29 9,51 3,23 12,18 AB Select Abs Alpha F EUR H Acc 7,15 9,39 10,44 8,92 JPM US Hedged Equity C (acc) EURH 6,22 8,42 5,77 8,10 ANIMA Star High Potential Europe Prestig 4,06 6,80 4,85 4,37 Anima Alto Potenziale Europa A 3,93 6,59 4,53 4,30 Pictet TR - Atlas I EUR 3,84 6,04 1,58 2,91 Pictet TR - Mandarin P USD 7,43 6,00 -6,32 7,69 Eleva UCITS Eleva Abs Ret Eurp S EUR acc 6,62 5,78 2,79 3,88 Janus Henderson Absolute Return I Acc 2,25 3,07 5,62 6,68 LUX IM ESG Ambienta Alpha Green DXL -0,92 0,02 0,73 8,02
Natural Resources Sector Equity
BGF World Mining A2 14,33 23,22 28,90 25,59 Pictet-Timber I USD 9,72 16,52 14,15 21,64
Precious Metals Sector Equity
R-co Thematic Gold Mining C 5,71 20,23 17,31 32,07 BGF World Gold A2 3,45 14,46 13,71 34,61
Real Estate Sector Equity
Janus Henderson Hrzn PanEurpPtyEqs A2EUR Janus Henderson Hrzn GlblPtyEqsI2USD 8,34 10,89 19,74 16,22 Janus Henderson Glb Rl EstEqInc I1qUSD 8,49 10,57 17,92 15,42 Neuberger Bm US Rel Est Sec EUR I Acc 6,66 9,50 19,06 17,33
Technology Sector Equity
BGF Next Generation Technology Z2 USD 28,84 -19,94 26,53 Fidelity Global Technology Y-Dis-EUR 22,21 27,84 13,19 17,53 AB International Tech I Acc 22,84 26,03 -4,09 20,71 JPM US Technology A (dist) USD 25,22 25,24 -4,22 24,36 BGF World Technology E2 23,95 24,97 -8,29 22,22 Wellington Asia Technology USD S Ac 24,57 2,62 17,82 PrivilEdge Fidelity Tech SysH EUR MD 20,64 24,53 3,77 20,17 Franklin Technology A Acc USD 22,30 24,21 4,40 20,75 Allianz Global Artfcl Intlgc AT EUR 23,45 -10,19 25,35 BNP Paribas Disrpt Tech Cl D 21,39 23,13 16,11 17,45 Janus Henderson Glb Tech&Inno I2 USD 21,17 22,63 4,76 17,91 Pictet - Robotics I dy EUR 17,67 21,74 4,27 20,92 Polar Capital Global Tech Inc 20,94 21,24 -0,77 16,97 Janus Henderson Hrzn GlbTechLdrs A2USD 17,96 20,81 5,75 17,55 BNY Mellon Mobility Innovation USD E Acc 20,45 2,78 22,40 JPM Europe Dynamic Techs Fd A (dist) EUR 16,47 20,40 6,41 20,70 BGF Future of Transport Z2 USD 20,19 5,74 23,83 UBAM Tech Global Leaders Equity IHC EUR 19,79 3,43 20,29 CS (Lux) Robotics Equity CB USD 12,17 10,41 -6,30 20,73 Pictet-Digital PUSD 9,33 8,46 -13,24 15,81
UK Equity Large Cap
Liontrust GF Spec Sits C3 Instl Acc £ 7,19 7,42 9,93 17,39 BGF United Kingdom E2 5,05 6,07 0,34 17,47
US Equity Large Cap Blend
DPAM Equities L US SRI MSCI Index F 16,34 21,88 29,04 16,84 Amundi Inv US Equity X 21,13 25,76 15,81 Amundi Fds US Pioneer Fund E2 EUR C 14,23 20,65 24,78 15,10 BNY Mellon Dynamic U.S. Equity USD W Acc 19,70 26,14 16,51 AB Select US Equity S1 USD Acc 14,00 19,33 28,46 15,54 JPM America Equity A (dist) USD 13,96 19,22 24,77 17,28 JPM US Select Equity A (acc) USD 13,18 19,11 22,05 16,67 Amundi IS S&P 500 ESG IE-C 13,70 19,01 29,32 16,43 Fiera Capital US Equity B Acc 15,45 19,00 29,76 16,51 AAF-Parnassus US Sust Eqs I USD Acc 18,52 22,71 14,60 iShares US Index (IE) Flex Acc USD 13,54 18,51 25,08 16,49 Cleome Index USA Equities R EUR Acc 13,15 18,36 22,68 16,55 JPM US Equity All Cap C (acc) USD 14,19 18,35 20,78 17,30
FONDO
DATI AL 21 MARZO 2022
RENDIMENTO
ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
Eurizon Equity USA Z Acc 12,34 18,18 19,78 15,75 DPAM Capital B Eqs US Idx F EUR Cap 13,27 18,17 22,66 16,37 Franklin US Opportunities Z(acc)USD 15,31 18,11 7,53 19,38 Vanguard U.S. 500 Stk Idx $ Acc 13,19 18,09 25,15 16,27 Amundi IS MSCI North America IE-C 13,06 18,02 23,07 16,58 iShares North America Eq Idx (LU) X2 USD 13,03 17,86 22,01 16,57 Amundi Fds Pio US Eq Rsrch E2 EUR C 12,31 17,84 25,32 15,92 Pictet-USA Index P USD 12,84 17,69 24,65 16,26 State Street US ESG Scrn Idx Eq P USD 12,74 17,65 22,42 16,56 UniNordamerika 13,38 17,59 18,83 15,62 GSF II GS Mlt-Mgr US Eq P USD Acc 13,25 17,59 22,33 16,57 Wellington US Research Eq USD S Ac 12,33 17,53 19,09 16,90 AXA Rosenberg US Enh Idx Eq Alp A $ Acc 12,86 17,50 24,34 16,06 ANIMA US Equity Prestige 13,25 17,27 18,42 15,41 Allspring (Lux) WW USAllCpGr I EUR Acc 16,57 16,99 -4,21 21,37 JPM US Select Equity Plus A (acc) EURH 11,92 16,85 13,08 18,25 BGF US Flexible Equity A2 11,54 15,99 19,26 16,71 StocksPLUS™ Instl EURH Acc 12,21 15,54 13,98 18,71 GS US CORE Equity U Inc USD 11,72 15,43 23,15 16,39 Fonditalia Equity USA Blue Chip R 10,21 15,35 21,71 17,38 Thematics Safety R/A USD 15,29 0,20 18,09 BlackRock Advantage US Eq D EUR H Acc 15,07 13,16 17,11
US Equity Large Cap Growth
MS INVF US Growth I 160,97 75,72 -20,67 29,54 MS INVF US Advantage I 95,25 46,08 -21,92 24,46 JPM US Growth A (dist) GBP 20,24 23,14 8,14 19,54 AXAWF Fram American Growth F Cap EUR 18,54 22,57 19,62 16,92 UBS (Lux) ES USA Growth $ Q- acc 18,39 21,75 17,78 18,32 AB Sustainable US Tmtc A USD 16,89 21,36 17,93 16,54 Nuveen Winslow US LrgCapGr ESG PUSD 18,78 20,70 16,59 17,90 Polen Capital Focus US Gr USD Instl 18,71 20,51 12,36 17,99 BNP Paribas US Growth Classic C 16,50 20,49 18,02 Janus Henderson US Forty A2 USD 16,79 20,21 12,66 16,60 Amundi Fds Pio US EqFundmGr M2 EUR C 14,98 19,59 19,18 16,50 Allspring (Lux) WW USLrgCpGr IEUR Acc 18,26 19,52 10,22 17,90 AB American Gr Ptf C Acc 16,64 19,42 19,52 16,07 Legg Mason CB US Eq Sust Ldrs PR EURHAcc 14,94 18,76 9,50 16,41 Artisan US Focus Fund I USD Acc 18,70 11,75 16,34 Threadneedle (Lux) American W 13,79 18,56 20,34 16,39 Fidelity American Growth Y-Acc-USD 14,71 18,40 19,73 14,60 Brown Advisory US Equity Growth $ B 16,93 17,19 9,08 17,77 Edgewood L Sel US Select Growth A EUR H 15,23 16,24 -3,72 19,32 Vontobel US Equity A USD 11,86 14,87 18,77 15,67
US Equity Large Cap Value
Threadneedle US Eq Inc L Inc GBP 11,16 16,69 25,04 15,04 Heptagon Yacktman US Equity C USD Acc 12,03 16,12 21,13 13,65 DPAM CAP B Eq US Div Sus F 10,72 15,25 25,46 16,94 Amundi Fds Pio US Eq Rsrch Val E2 EUR C 8,73 14,32 29,01 16,53 US Equity Value FAM L Acc 13,74 26,09 17,92 JPM US Value A (dist) GBP 7,54 12,88 23,08 18,39 Robeco BP US Premium Equities IH € 7,76 11,64 15,40 20,41 Fidelity America A-Dis-USD 6,28 10,37 29,17 M&G North American Value FAM L Acc 9,10 22,60 18,35
US Equity Mid Cap
BL-American Small & Mid Caps B EUR Hdg 12,03 12,97 5,53 18,05
US Equity Small Cap
Artemis Funds(Lux) US Smlr Coms FI USD 14,39 16,90 5,83 20,01 Fisher Invst Instl US SmCp Cr Eq ESG USD 13,97 16,85 7,22 21,06 T. Rowe Price US Smlr Cm Eq Q USD 13,53 16,83 7,04 17,69 Indosuez Funds America Small&Mid Caps G 11,43 15,58 7,57 19,33 abrdn NA SmComs I Acc USD 10,00 15,46 11,77 21,64
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Convertibles
BNP Paribas Europe Sm Cp CnvrtI C Franklin Glbl Convert Secs A(acc)USD Mirabaud Sust Convert Glbl A USD Acc Calamos Global Convertible I USD Acc
10,54 12,81 -1,03 12,37 6,37 12,49 2,30 9,33 8,44 11,91 -3,49 10,49 Lazard Convertible Global PC EUR 8,82 10,07 -5,39 10,67 CQS Glbl Sust Cnvrtible C USD Hdg Acc 6,36 9,75 6,72 8,49 UBS (Lux) BS Convt Glbl € Q-acc 5,90 7,94 -7,35 12,87 JPM Global Convert (EUR) A (dist) EUR 4,18 6,69 -13,06 14,35 Schroder ISF Glb Convert Bd C Acc USD 3,89 6,25 -4,80 9,02 UniInstitutional Global Conv Sustn EUR A 4,12 5,76 -9,25 9,54 UBAM Global Convertible Bond IC EUR 4,36 5,73 -9,89 10,93 DWS Invest Convertibles FC 2,89 4,52 -9,51 9,83 CS Invm prtns(Lux) Glb cnvrt Bd FBH EUR 3,31 4,45 -2,80 7,59 G Fund European Convertible Bd IC EUR 2,33 3,49 -2,17 7,24 Groupama Convertibles ID 1,97 2,44 -3,66 6,31 LO Funds Convertible Bond EUR RA 0,38 1,75 -10,56 8,37
Commodities Broad Basket
PIMCO GIS Cmdty Real Ret Instl USD Acc 7,45 17,40 50,10 15,87 StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH 6,90 16,70 44,61 14,10 Wellington Commodities USD S Ac 7,78 16,33 39,81 13,53 Fideuram Fd Commodities 4,48 11,08 29,89 14,34
Alternative Miscellaneous
Amundi Inv Dynamic Allocation H EUR ND -10,29 Lyxor Epsilon Global Trend I 2,28 5,56 -5,88 7,04 Alpi Hedge A 1,66 2,15 -0,60 2,01
Global Macro
Amundi Inv Optimiser H EUR ND -1,84 Amundi Inv Tactical Allc Pillar M EUR ND -16,87 Amundi Inv Tactical Ptf Inc M EUR MGI ND -2,32 Amundi Fds Multi-Strat Gr M2 EUR C 3,67 7,04 -1,34 6,48 KLS Arete Macro SI USD Acc 6,19 5,99 7,82 Schroder GAIA WellingtonPagosa E AccEURH 4,13 5,64 4,03 Amundi Fds Abs Ret MS M2 EUR C 1,71 3,85 -1,55 5,23 JPM Global Macro Opps A (acc) EUR 4,93 3,79 -2,47 5,10 Amundi SF Abs Ret Mlt-Strat Cntrl H ND 0,59 2,05 -1,61 4,49 Eurizon Absolute Active R EUR Acc -0,01 -0,08 -2,45 2,63 Invesco Global Targeted Ret Z EUR Acc -2,28 -2,26 -4,97 4,23
Market Neutral
Man GLG Event Driven Alternative IN USD 12,53 Lazard Rathmore Alternative EA Acc EUR H 9,27 2,23 6,43 Aegon Global Eq Mkts Netrl EURH C Acc 4,19 8,09 -1,73 5,76 Schroder GAIA Helix I Acc USD 7,23 3,92 6,18 BSF Global Event Driven Z2 USD 4,44 6,16 9,93 7,20 Man GLG Alpha Select Alt ILH EUR 6,93 5,87 8,72 3,81 BSF European Absolute Return D2 EUR 4,27 4,75 6,06 5,89 MW Systematic Alpha UCITS A EUR 3,62 4,51 5,97 4,74 Exane Funds 2 Exane Pleiade A EUR Acc 2,13 4,36 -1,69 4,01 BMO Real Estate Eq Mkt Netrl B Acc EUR 3,14 3,75 4,27 2,53
Multialternative
Nordea 1 - Alpha 15 MA Fd BI EUR 6,82 8,86 12,35 10,06 NN (L) Alternative Beta I Cap USD 4,93 8,55 13,73 5,95 BCV Liquid Alternative Beta B (USD) 3,43 6,20 11,51 7,16 Nordea 1 - Alpha 10 MA Fd BI EUR 4,18 5,67 8,29 6,74 LFIS Vision UCITS Pers Str IS Acc 4,17 4,63 6,09 5,47 Vontobel Fd II Vsc At Bt Opp AI EUR Inc 4,38 3,98 0,51 5,17 Nordea 1 - Alpha 7 MA Fd BI EUR 3,41 5,21 4,59 Franklin K2 Alt Strats A(acc)USD 0,96 2,50 5,59 6,72
Aggressive Allocation
ODDO BHF Exklusiv:Polaris Dynamic CNEUR 7,72 12,24 7,79 12,86 PBFI Access Growth (USD) A (acc) 6,92 10,36 15,02 11,48 DPAM HORIZON B Active Strategy F 9,82 6,69 11,99
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GS Global MA Gr I Acc USD DWS Strategic ESG Allocation Dyn LC Eurizon Manager Selection MS 70 CS (Lux) Portfolio Growth CHF B Mediolanum BB MS Glbl Sel L A 6,42 9,76 13,89 12,30 9,38 7,96 12,82 5,92 8,84 8,62 11,73 4,95 8,69 9,48 10,66 6,74 8,43 -7,01 11,89
BNP Paribas Sust Mul Ast Gr Cl Acc 5,80 8,39 6,24 12,53
UniRak Nachhaltig A
5,62 8,39 5,03 10,16 First Eagle Amundi International AU-C 4,15 7,62 15,85 12,27 Mediolanum BB Socially Respon Collct LA 3,95 7,30 4,44 10,98 CGWM Opportunity A SGD Hedged Acc 6,91 2,23 14,25 LUX IM ESG Generali InvmtsDiversStrat HX 5,82 6,98 16,95 LUX IM ESG Vontobel Millennial DXL 1,45 3,79 -4,22 12,08
Allocation Miscellaneous
ASI Progetto Sviluppo Oriente EEURC -5,10 ASI Progetto Sviluppo Globale E EUR NA 3,43 db AM DWS StepIn Global Eqs Evolut LC 1,25 LUX IM Innovation Strategy DX 7,76 -3,55 14,70 ASI Progetto Azione Sostnbl II EEURC 7,69 7,14 8,17 JPM Total Emerging Mkts Inc A (acc) EUR 4,88 6,39 4,76 12,30 Amundi Inv Multi Asst Teodorico I € QDis 6,32 3,03 5,35 UBS (Lux) KSS As GlStr Bal$ Q-acc 4,32 6,24 2,28 9,27 AZ Fd 1 AZ Allc Asst Dyn FoF B-AZ Fd Acc 3,84 5,39 2,35 5,45 Euromobiliare Equity Mid Small Cap A 4,71 1,80 8,86 ASI Progetto Azione Megatrend E EUR C 3,96 1,51 6,97 Ninety One GSF EM Mlt-Asst A Acc USD 3,19 3,66 -3,17 11,47 BancoPosta Orizzonte Reddito A 2,70 -0,11 6,26
Cautious Allocation
CPR Invest Smart Trends I EUR Acc 0,78 Schroder ISF Glbl MA Bal I Acc EUR 4,45 7,47 5,14 8,60 Amundi Fds Global MA Cnsrv M2 EUR C 4,39 6,96 2,57 5,29 GS Global MA Cnsv I Acc USD 3,43 6,24 7,56 7,82 Amundi Fds Euro MA Trgt Inc M2 EUR QTI D 5,69 4,67 6,98 PIMCO GIS Strategic Inc Inst USD Acc 5,48 10,13 8,85 Fonditalia Income Mix T 5,47 2,58 9,07 CS (Lux) Portfolio Yield USD B 2,69 5,30 7,36 6,60 SWC (LU) PF Resp Select (CHF) AA 2,09 4,94 5,09 5,81 Quaestio Solutions Funds MA Cons W Acc 4,86 4,80 4,62 U Asset Allocation Enhancement USD Acc 2,37 4,77 5,28 5,72 Allianz Capital Plus WT EUR 3,19 4,69 -0,27 6,75 UniRak Nachhaltig Konservativ A 4,33 -0,73 6,77 Dachfonds Südtirol I T 2,60 4,26 1,25 5,75 Invesco Pan European Hi Inc Z EUR Acc 3,01 4,10 1,17 9,20 Etica Rendita Bilanciata I 3,01 4,07 2,85 5,85 Amundi Obbl Più a distribuzione A 2,10 3,97 1,37 4,25 BlackRock Multi Asset Cnsrv Sel D AccEUR 2,52 3,94 1,30 6,52 Lazard Patrimoine SRI PC EUR 3,41 3,90 1,07 7,09 DPAM HORIZON B Defensive Strategy F 3,87 0,64 6,08 Raiffeisen Nachhaltigkeit Div I VT 1,99 3,85 2,66 3,00 Allianz MultiPartner - Multi20 2,15 3,84 1,97 4,22 Allianz Dyn MltAst Stgy SRI15 IT EUR 2,38 3,73 1,75 5,02 Bantleon Global Multi Asset IT 2,43 3,72 0,26 6,14 Pharus SICAV Conservative A EUR Acc 1,86 3,72 1,04 4,21 ODDO BHF Polaris Moderate Cl EUR 2,50 3,59 1,76 5,49 DPAM L Patrimonial F 2,30 3,50 1,61 5,51 Pictet-Multi Asset Global Opps I EUR 2,26 3,31 0,59 4,24 BGF ESG Global Conservative Inc I2 EUR 3,30 -0,36 6,78 Arca TE - Titoli Esteri 1,79 3,27 0,14 8,05 PBFI Access Cpl Prsv (EUR) C (acc) 2,43 3,21 1,73 4,46 NEF Ethical Balanced Conservative I 3,21 1,84 5,15 Amundi Fds Mlt Asst Sust Fut M EUR C 2,65 3,15 0,60 5,45 JPM Global Income Cnsrv C (acc) EUR 2,27 2,93 -0,08 5,70 SWC (LU) PF Resp Select (EUR) AA 1,84 2,87 0,73 6,01 Amundi Fds Mlt Asst Rl Ret I EUR C 1,71 2,78 1,65 6,33
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Eurizon Manager Selection MS 20 BSF European Select Strategies I4 EUR Eurizon Diversifiato Etico Anima Forza Moderato A Eurizon Conservative Allc R EUR Acc Nordea 1 - Balanced Income Fd BI EUR Quaestio Family Global Value EUR B Acc Eurizon AM Sicav Social 4 Future C BNP Paribas Sust Mul Ast Sty Cl Inc LUX IM UBS Active Defender HX 1,63 2,72 -0,54 5,75 2,12 2,68 -0,68 7,11 1,62 2,58 0,33 3,17 1,06 2,40 -1,10 6,03 1,03 2,32 -1,21 5,49 1,61 2,13 -0,30 4,04 1,95 -0,33 5,72 1,10 1,83 -2,80 6,80 1,11 1,81 -0,82 6,07 1,67 -0,12 5,48
Anima Vespucci F Anima Forza Prudente A Euromobiliare Flessibile 30 A 1,54 -0,34 4,82 0,55 1,45 -1,56 4,29 0,10 1,05 -0,03 3,70
M&G Optimal Income Fam L Acc EUR Acc 1,02 -3,62 6,92
Etica Obbligazionario Misto R M&G (Lux) Optimal Income A EUR Acc
0,69 0,96 -1,35 3,36 0,89 0,83 -2,97 7,30 Vontobel Multi Asset Defensive E EUR 0,83 0,01 3,09 M&G (Lux) Conservative Allc A EUR Acc 0,31 0,45 2,10 8,65
Flexible Allocation
BNP Paribas Target Risk Balanced Cl R New Capital Strat Port UCITS USD InstAcc 9,19 12,58 -2,77 13,68 E.I. Sturdza Sturdza Family SI USD 10,95 14,31 9,62 R-co Valor C EUR 6,50 9,77 5,03 15,26 BL-Global Flexible USD B 7,09 9,02 11,66 8,17 ODDO BHF Polaris Flexible CN EUR 5,01 8,18 5,19 10,03 Varenne Valeur IT 8,11 4,76 9,77 BL-Global Flexible EUR B 5,86 7,81 11,41 8,62 FvS Multiple Opportunities II IT 5,70 7,57 7,39 8,64 EIS Flexible Equity Strategy 3 I 7,51 4,78 9,39 Sidera Funds Balanced Growth B Acc 4,97 7,36 10,30 7,95 Schroder SSF Multi-Asset Dyn A Acc € 7,14 3,13 9,29 Raiffeisen-GlobalAll-StrategiesPlus I VT 4,31 6,84 5,59 5,70 MS INVF Global Balanced Income Z 12,35 6,49 5,32 9,06 Candriam L Mlt-Asst Inc & Gr C EUR Acc 3,29 6,20 3,11 5,68 BNY Mellon Glbl Rl Ret (EUR) W Acc 4,02 6,15 2,55 8,12 UBS (Lux) KSS Glbl Allc (EUR) Q 5,40 6,15 1,02 11,28 Invesco Balanced-Risk Allc Z EUR Acc 4,09 6,13 3,57 8,95 PIMCO GIS Dyn Mlt-Asst Instl EUR Acc 4,10 6,05 -4,11 5,64 DWS Multi Asset PIR LC 6,03 7,48 12,34 Raiffeisen-Nachhaltigkeit-Mix R VT 4,65 5,75 4,52 8,84 EIS Flexible Plus 4 I 4,10 5,51 4,75 7,21 Invesco Balanced-Risk Select Z EUR Acc 4,29 5,43 2,99 8,93 LUX IM Flexible Global Eqs FX 3,63 5,43 4,03 4,83 Investiper Etico Bilanciato 2,89 5,35 3,44 8,76 DWS Concept Kaldemorgen EUR SC 3,60 5,21 6,41 6,78 LUX IM ESG Amundi Sustainable Alpha HX 4,95 1,09 8,23 CB-Accent Lux BlueStar Dyn C EUR Acc 2,73 4,94 -0,39 7,88 Comgest Growth Global Flex I EUR Acc 4,60 1,41 7,76 Flexible Eq Stgy FAM L EUR Acc 4,37 4,21 9,04 EIS Tactical Global Risk Control I 3,45 4,36 0,59 6,70 BSF Dynamic DiversifiedGrowth I2 EUR 3,62 4,16 -0,93 6,21 LO Funds All Roads EUR NA 3,55 4,11 3,00 5,22 Euromobiliare Science 4 Life A 3,04 3,87 5,70 7,37 Epsilon Fund Enh Const Rk Contrib I€ Acc 2,53 3,60 1,07 5,16 Nordea Stable Performance FAM L EUR Acc 3,59 7,49 5,69 EIS Flexible Beta 6 I 1,39 3,19 -3,30 3,11 DWS Invest Multi Opportunities EUR LC 0,96 3,13 6,85 10,07 AXAWF Global Optimal Income I Cap EUR 3,84 3,02 -1,91 10,34 JPM Global Multi Strategy Inc A (div)EUR 1,96 2,80 3,03 9,33 LUX IM ESG Eurizon Contrarian Appr EX 2,72 0,54 8,11 M&G (Lux) Dynamic Allocation A EUR Acc 1,74 2,70 3,98 11,97 MS INVF Global Balanced Z 1,65 2,30 4,52 EIS PIP Flexible 2 I 0,60 2,05 -2,13 2,18
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ANNUALIZZATO 5 ANNI 3 ANNI 1 ANNO VOLAT. 3 ANNI
EuroFundLux - Climate Change ESG B MS INVF Global Bal Rsk Contr FOF A 1,67 1,98 -2,32 6,78 1,16 1,62 -4,27
Odey Opportunity IP EUR Acc EIS Multiasset Risk Overlay I
1,38 1,44 2,45 5,21 1,06 1,34 0,06 3,76 EIS Flexible Beta 5 I 0,37 0,98 -0,21 2,55 LUX IM ESG Morgan Stanley Glbl Mltast EX 0,34 0,04 1,43 4,97 Eurizon AM Sicav Abs Ret Solu U -0,42 -4,54 3,46 AZ Fd1 AZ Eq Global Infras A-AZ Acc -0,63 15,71 16,52
Moderate Allocation
Ruffer Total Return Intl I GBP Cap 6,20 12,47 14,33 8,79 Man AHL TargetRisk I USD 9,30 12,07 19,41 9,03 Carmignac Pf Patrimoine Europe F EUR Acc 11,79 3,09 7,01 Janus Henderson Balanced A2 USD 8,61 11,46 16,75 10,61 Capital Group American Bal (LUX) Z 7,98 11,26 17,57 9,74 BGF Global Allocation A2 5,48 9,74 6,16 9,89 Allianz Income and Growth I H2 EUR 7,44 9,66 -0,52 13,72 Acatis Gané Value Event Fonds A 7,64 9,49 5,38 13,00 Capital Group Glob Alloc (LUX) Z 6,60 9,48 12,32 8,20 PIMCO GIS Glb Cr Ast Allc Instl USD Acc 6,26 9,15 11,85 10,69 T. Rowe Price Glb Alloc I USD 6,99 9,03 7,53 9,93 MFS Meridian Prudent Wealth I1 USD 7,73 8,84 10,56 5,35 Amundi Fds Global Mlt-Asst E2 EUR C 5,43 8,58 6,45 10,99 GSF II GS Strat Fac Allc P EUR H Acc 5,47 8,42 10,05 7,88 SWC (LU) PF Sust Balanced (EUR) DA 5,88 8,26 4,03 8,90 BGF ESG Multi-Asset E2 EUR 5,72 8,14 6,72 8,16 DPAM HORIZON B Balanced Strategy F 7,80 4,12 9,28 Man AHL Active Balanced I H EUR Acc 7,74 1,81 9,02 JB Dynamic Asset Allocation EUR Ch 7,70 3,01 9,71 Allianz Dyn MltAst Stgy SRI50 AT EUR 4,60 7,59 9,50 8,84 PBFI Access Balanced (EUR) A (acc) 5,79 7,32 8,68 8,73 Robeco Multi Asset Sustainable I € 6,93 5,29 8,35 NEF Ethical Balanced Dynamic I Acc 4,26 6,82 5,42 6,33 Etica Bilanciato R 4,63 6,66 7,00 9,93 Franklin Income A(Mdis)USD 3,68 6,65 19,17 10,71 First Eagle Amundi Income Builder IU-QD 4,06 6,64 16,93 9,88 Amundi Fds Pio Inc Opps I2 USD C 6,54 15,83 10,47 DWS Strategic ESG Allocation Bal LC 6,49 4,68 9,18 DJE - Zins & Dividende XP (EUR) 4,64 6,33 5,67 6,44 JPM Global Balanced A (acc) EUR 5,06 6,33 0,97 9,04 Patrimonial SRI B 3,82 5,74 4,85 7,92 Invesco Global Income Z EUR AD-GI 4,64 5,67 5,27 12,51 Allianz Strategy 50 WT EUR 4,79 5,59 5,91 8,47 Etica Impatto Clima I 5,32 5,96 8,63 Eurizon AM Sicav Social 4 Planet U 5,26 1,48 8,68 Eurizon Manager Selection MS 40 3,44 5,26 3,36 7,16 AZ Fd1 AZ Allc Bal FoF A-AZ Fd Acc 2,57 5,04 3,93 6,23 BGF Global Multi-Asset Inc A2 2,85 5,02 7,57 8,28 Anima Forza Equilibrato A 2,76 4,95 2,08 9,40 BNP Paribas Sust Mul Ast Bal Cl Acc 3,35 4,95 2,73 9,31 M&G (Lux) Income Allocation A EUR Acc 3,48 4,90 6,81 10,78 Triodos Impact Mixed Neutral EUR Z Acc 3,67 4,52 1,84 6,96 EuroFundLux - IPAC Balanced A 2,81 4,44 1,64 8,67 DPAM HORIZON B Balanced Flexible F 3,79 4,43 1,69 7,37 Anima Magellano F 4,04 5,02 8,89 Arca Oxygen Plus 2,66 4,02 1,77 10,35 Carmignac Patrimoine A EUR Acc 0,22 4,02 -7,24 7,39 Fidelity European Mlt-Asst Inc A Dis EUR 2,33 3,87 3,91 9,58 Schroder ISF Glbl MA Inc C Acc USD 1,70 3,79 6,33 10,31 JPM Global Income A (div) EUR 2,46 3,59 2,62 9,67 Nordea 1 - Stable Return BP EUR 1,78 3,43 7,85 5,76 Euromobiliare Flessibile 60 A 1,23 3,02 1,03 5,27 LUX IM UBS Asia Balanced Inc HX 2,71 -10,50 9,89 Fondo Alto Bilanciato A -0,78 1,75 -2,23 9,37 Fidelity Glb MA Gr & Inc A-Acc-EUR -0,18 0,48 4,74 9,94