Aggiornamento liste fondi – prodotti Multiramo CiiS
31 Marzo 2021
PRODOTTI Multiramo CiiS – Aggiornamento liste fondi OICR
Milano, 31 Marzo 2021
Nell’ambito del servizio di analisi, selezione e asset allocation degli OICR la Compagnia CNP Partners comunica di aver modificato e integrato le lista degli OICR messi a disposizione del Contraente per l’investimento nei fondi previsti dai prodotti CiiS.
Di seguito riportiamo la lista OICR aggiornata.
|
Denominazione Fondo |
ISIN |
Categoria |
|
AB SICAV I – American Growth Portfolio – A USD |
LU0079474960 | Azionari |
| Alliance Bernstein FCP I American Income Portfolio A2 USD | LU0095030564 |
Obbligazionari |
|
AB SICAV I – International Health Care Portfolio – A USD |
LU0058720904 | Azionari |
| AB Sustainable Global Thematic A Usd | LU0069063385 |
Azionari |
|
AB Sustainable US Thematic A USD |
LU0124676726 | Azionari |
| Aberdeen Standard SICAV I Emerging Markets Corporate Bond A H | LU0654954816 |
Obbligazionari |
|
Aberdeen Standard SICAV I – China A Share Equity Fund I Usd |
LU1130125799 | Azionari |
| AcomeA Breve Termine A2 | IT0004718638 |
Obbligazionari |
|
Aegon European ABS I |
IE00BZ005F46 | Obbligazionari |
| ALPI MULTI-STRATEGY-I | IT0005163065 |
Flessibili/Bilanciati/Total Return |
|
Amundi Funds Abs Volatility Eur Equities SE C |
LU0272942433 | Flessibili/Bilanciati/Total Return |
| Amundi Responsible Investing – Impact Green Bonds DP C | FR0013188745 |
Obbligazionari |
|
AXA Framlington Global Convertibles A |
LU0545110271 | Obbligazionari |
| AXA Framlington Global Small Cap A USD | LU0868490201 |
Azionari |
|
AXA Global High Yield Bonds A H |
LU0125750504 | Obbligazionari |
| BlackRock BGF China Bond E2 | LU0764816798 |
Obbligazionari |
|
BlackRock Global Funds – Continental European Flexible Fund D2 |
LU0406496546 | Azionari |
| BlackRock Global Fund – World Gold E2 | LU0171306680 |
Azionari |
|
BNP Paribas Funds Euro Medium Term Bond I Cap |
LU0102020350 | Obbligazionari |
| BNY Mellon Absolute Return Equity Fund R H | IE00B3T5WH77 |
Flessibili/Bilanciati/Total Return |
|
BNY Mellon Brazil Equity Fund H |
IE00BB7N4179 | Azionari |
| BNY Mellon Global Real Return A | IE00B4Z6HC18 |
Flessibili/Bilanciati/Total Return |
|
Candriam Bonds Credit Opportunities I |
LU0151325312 | Flessibili/Bilanciati/Total Return |
| Candriam Bonds Euro Long Term I Cap | LU0144745956 |
Obbligazionari |
|
Candriam Equities L Biotechnology I Usd |
LU0133360163 | Azionari |
| Capital Group Global Allocation B | LU1006075656 |
Flessibili/Bilanciati/Total Return |
|
Carmignac Portfolio Capital Plus A |
LU0336084032 | Obbligazionari |
| Carmignac Portfolio Unconstrained Global Bond A | LU0336083497 |
Obbligazionari |
|
Carmignac Sécurité A |
FR0010149120 | Obbligazionari |
| Credit Suisse (Lux) Security Equity Fund EB Usd | LU1042675485 |
Azionari |
|
Credit Suisse Lux Asia Local Currency Bond B USD |
LU0828911023 | Obbligazionari |
| Dachfonds Südtirol R VT | AT0000A0KR10 |
Flessibili/Bilanciati/Total Return |
|
Decalia Sicav Millennials R Usd |
LU1339138668 | Azionari |
| DPAM INVEST B – Real Estate Europe Dividend – B | BE6213829094 |
Azionari |
|
DWS Concept Kaldemorgen FC |
LU0599947271 | Flessibili/Bilanciati/Total Return |
| DB Portfolio Euro Liquidity | LU0080237943 |
Monetari |
|
DWS Invest ESG Climate Tech FC |
LU1863264070 | Azionari |
| DWS Invest Convertibles FC | LU0179220412 |
Obbligazionari |
|
DWS Invest Top Dividend FC |
LU0507266228 | Azionari |
| DWS Invest II US Top Dividend FC | LU0781239156 |
Azionari |
|
Echiquier Agenor Mid Cap Europe I |
FR0011188259 | Azionari |
| Edmond de Rothschild Fund – Big Data I | LU1244894231 |
Azionari |
|
EdR Financial Bonds A |
FR0011034495 | Obbligazionari |
| EdR Fund – Bond Allocation I | LU1161526816 |
Obbligazionari |
|
EdR Fund – Europe Convertibles I |
LU1103208846 | Obbligazionari |
| Ethna Global Defensiv T | LU0279509144 |
Flessibili/Bilanciati/Total Return |
|
Etica Azionario |
IT0004097405 | Azionari |
| Fidelity Funds – Asia Focus Fund Y | LU0880599641 |
Azionari |
|
Fidelity Funds – China Consumer Fund Y |
LU0605514057 | Azionari |
| Fidelity Funds – Euro Cash I | LU0346390353 |
Monetari |
|
Fidelity Funds – European Dynamic Growth Fund Y |
LU0318940003 | Azionari |
| Fidelity Funds – European High Yield Fund Y | LU0346390270 |
Obbligazionari |
|
Fidelity Funds – Germany Y |
LU0346388530 | Azionari |
| Fidelity Funds – Global Demographics Fund Y USD | LU0528228231 |
Azionari |
|
Fidelity Global Financial Services Fund A |
LU0971096721 | Azionari |
| Fidelity Global Inflation Llink Bond AC H | LU0353649279 |
Obbligazionari |
|
Fidelity Funds – Italy Y |
LU0318940342 | Azionari |
| Fidelity Funds – Nordic Y Sek | LU0346392995 |
Azionari |
|
First Eagle Amundi International Fund AE |
LU0565135745 | Flessibili/Bilanciati/Total Return |
| Franklin Templeton Asian Smaller Companies Fund A | LU0390135415 |
Azionari |
|
Franklin Templeton Emerging Markets Bond Fund A USD |
LU0478345209 | Obbligazionari |
| Franklin Templeton Emerging Markets Smaller Companies Fund A USD | LU0300738514 |
Azionari |
|
Franklin Templeton European Dividend Fund A |
LU0645132738 | Azionari |
| Franklin Templeton K2 Alternative Strategies Fund A H1 | LU1093756242 |
Flessibili/Bilanciati/Total Return |
|
GAM Star Credit Opportunities A |
IE00B53VBZ63 | Obbligazionari |
| Generali Euro Bond EX | LU0169250635 |
Obbligazionari |
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD |
LU0313355587 | Azionari |
| H2O Adagio SR C | FR0013393188 |
Obbligazionari |
|
H2O Multibonds SR C |
FR0013393329 | Obbligazionari |
| Invesco Active Multi-Sector Credit Fund Z | LU1642784091 |
Obbligazionari |
|
Invesco Balanced-Risk Allocation Fund Z |
LU0955861710 | Flessibili/Bilanciati/Total Return |
| Invesco Greater China Equity Z | LU0955862791 |
Azionari |
|
Invesco India Equity Fund Z USD |
LU1642786203 | Azionari |
| Invesco Pan European High Income Fund Z | LU1625225666 |
Flessibili/Bilanciati/Total Return |
|
Invesco Pan European Structured Equity Fund A |
LU0119750205 | Azionari |
| Janus Henderson Capital Funds plc – Balanced Fund I Usd | IE0009515622 |
Flessibili/Bilanciati/Total Return |
|
Janus Henderson Horizon Global Technology Leaders Fund I2 USD |
LU0196035553 | Azionari |
| Janus Henderson Horizon Pan European Absolute Return Fund I2 | LU0264598268 |
Flessibili/Bilanciati/Total Return |
|
Janus Henderson Horizon Japanese Smaller Companies I2 USD |
LU0196036015 | Azionari |
| JPM Africa Equity D USD | LU0355585430 |
Azionari |
|
JPMorgan Asia Pacific Income Fund A |
LU0210527791 | Flessibili/Bilanciati/Total Return |
| JPM Emerging Markets Equity A | LU0217576759 |
Azionari |
|
JPMorgan Funds Euroland Equity Fund A |
LU0210529490 | Azionari |
| JPMorgan Europe Strategic Growth Fund C | LU0129443577 |
Azionari |
|
JPMorgan Global Balanced Fund A |
LU0070212591 | Flessibili/Bilanciati/Total Return |
| JPMorgan Global Government Bond Fund A | LU0406674076 |
Obbligazionari |
|
JPMorgan Global Macro Opportunities A |
LU0095938881 | Flessibili/Bilanciati/Total Return |
| LO Global BBB-BB Fundamental PA USD | LU0798464904 |
Obbligazionari |
|
Lyxor Euro Corporate Bond UCITS ETF |
LU1829219127 | Obbligazionari |
| Lyxor EURO STOXX 50 DR UCITS ETF | FR0007054358 |
Azionari |
|
Lyxor EuroMTS Inflation Linked Investment Grade DR UCITS ETF |
LU1650491282 | Obbligazionari |
| Lyxor FTSE MIB UCITS ETF | FR0010010827 |
Azionari |
|
Lyxor IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF |
LU1215415214 | Obbligazionari |
| Lyxor IF GARI Euro Equity Dynamic Overlay I | LU1996350267 |
Azionari |
|
Lyxor MSCI AC Asia Ex Japan UCITS ETF |
LU1900068161 | Azionari |
| Lyxor MSCI EM Latin America UCITS ETF | LU1900066629 |
Azionari |
| Lyxor MSCI Emerging Markets UCITS ETF | FR0010429068 |
Azionari |
|
Lyxor MSCI EMU Small Cap UCITS ETF |
LU1598689153 | Azionari |
| Lyxor MSCI World UCITS ETF | FR0010315770 |
Azionari |
|
LYXOR MU MSCI World ESG Trend Leaders |
LU1792117779 | Azionari |
| Lyxor S&P 500 UCITS ETF | LU0496786574 |
Azionari |
|
Lyxor STOXX Europe 600 Technology UCITS ETF |
LU1834988518 | Azionari |
| Lyxor STOXX Europe Select Dividend 30 UCITS ETF | LU1812092168 |
Azionari |
|
Lyxor STOXX European 600 Banks UCITS ETF |
LU1834983477 | Azionari |
| Lyxor/Tiedemann Arbitrage Strategy Fund I | IE00B8BS6228 |
Flessibili/Bilanciati/Total Return |
|
M&G (Lux) – Conservative Allocation Fund C |
LU1582982879 |
Flessibili/Bilanciati/Total Return |
|
M&G (Lux) – Dynamic Allocation Fund C |
LU1582988488 | Flessibili/Bilanciati/Total Return |
| M&G (Lux) – Emerging Markets Bond Fund C H | LU1670632170 |
Obbligazionari |
| M&G (Lux) – European Strategic Value Fund A | LU1670707527 | Azionari |
| M&G (Lux) Global Floating Rate High Yield A H | LU1670722161 | Obbligazionari |
|
M&G (Lux) Global High Yield ESG Bond Fund A H |
LU1665235914 | Obbligazionari |
| M&G (Lux) – Global Listed Infrastructure C | LU1665237969 |
Azionari |
|
M&G (Lux) Investment Funds 1 – North American Value Fund – EUR A Acc |
LU1670626792 | Azionari |
| M&G (Lux) – Optimal Income A H | LU1670724373 |
Obbligazionari |
|
March International Vini Catena A |
LU0566417696 | Azionari |
| MFS Meridian Funds European Value Fund I1 | LU0219424487 |
Azionari |
|
MFS Meridian Funds Prudent Wealth Fund IH1 USD |
LU0808562705 | Flessibili/Bilanciati/Total Return |
| Morgan Stanley Euro Corporate Bond Fund A | LU0132601682 |
Obbligazionari |
|
Morgan Stanley Global Brands Fund AH |
LU0335216932 | Azionari |
| Morgan Stanley IF – Global Opportunity Fund ZH | LU1511517010 |
Azionari |
|
Morgan Stanley IF – Global Quality I USD |
LU0955011175 | Azionari |
| Morgan Stanley US Advantage A USD | LU0225737302 |
Azionari |
|
Morgan Stanley IF – Global Advantage I |
LU0868754119 | Azionari |
| Muzinich EnhancedYield Short-Term Fund Hdg R | IE00B65YMK29 |
Obbligazionari |
|
Natixis Horizon 2020-2024 R |
FR0011469352 | Flessibili/Bilanciati/Total Return |
| Natixis Horizon 2025-2029 R | FR0011469360 |
Flessibili/Bilanciati/Total Return |
|
Natixis Horizon 2030-2034 R |
FR0011461235 | Flessibili/Bilanciati/Total Return |
| Natixis Horizon 2035-2039 R | FR0011461243 |
Flessibili/Bilanciati/Total Return |
|
Natixis Horizon 2040-2044 R |
FR0011461276 | Flessibili/Bilanciati/Total Return |
| Natixis Horizon 2045-2049 R | FR0011461292 |
Flessibili/Bilanciati/Total Return |
|
Natixis Seeyond Europe MinVol I/A |
LU0935229152 | Azionari |
| Neuberger Berman US Small Cap Fund | IE00B64QTZ34 |
Azionari |
|
Investec GS Fund – Global Franchise Fund – A Acc USD |
LU0426412945 | Azionari |
| Investec Global Strategy European Equity Fund A | LU0440694585 |
Azionari |
|
Investec GS Fund Latin American Equity Fund A USD |
LU0492943104 | Azionari |
| Nordea 1 – Emerging Stars Equity Fund BI | LU0602539271 |
Azionari |
|
Nordea 1 – Global Climate and Environment Fund BI |
LU0348927095 | Azionari |
| Nordea 1 – Global Real Estate Fund BI | LU0705259173 |
Azionari |
|
Nordea North American High Yield Bond Fund BP Usd |
LU0826399429 | Obbligazionari |
| Nordea-1 Stable Return Fund BI | LU0351545230 |
Flessibili/Bilanciati/Total Return |
| Oddo Compass Euro High Yield Bond CR | LU0115290974 | Obbligazionari |
| Oddo Asset Management Oddo Generation | FR0010574434 | Azionari |
|
Pictet – SmartCity I |
LU0503633769 | Azionari |
| Pictet Digital I | LU0340554673 |
Azionari |
|
Pictet Indian Equities I |
LU0255978933 | Azionari |
| Pictet Global Defensive Equities | LU0845340057 |
Azionari |
|
Pictet Robotics |
LU1279334053 | Azionari |
| Pictet Russian Equities USD I | LU0338482002 |
Azionari |
|
Pictet Short Term Money Market CHF I |
LU0128499158 | Monetari |
| Pictet Short Term Money Market USD I | LU0128497707 |
Monetari |
|
Pictet USD Government Bond I |
LU0128489514 | Obbligazionari |
| Pictet Water I | LU0104884605 |
Azionari |
|
Pictet Global Megatrend I USD |
LU0386856941 | Azionari |
| Pictet-Nutrition I | LU0366533882 |
Azionari |
|
PIMCO GIS Global Bond I Usd |
IE0002461055 | Obbligazionari |
| PIMCO GIS Global High Yield Bond Fund I Usd | IE0002420739 |
Obbligazionari |
|
PIMCO GIS Income Fund I USD |
IE00B87KCF77 | Obbligazionari |
| PIMCO GIS Global Investment Grade Credit Fund I Usd | IE0034085260 |
Obbligazionari |
|
PIMCO GIS Global Real Return I Usd |
IE0033591748 | Obbligazionari |
| R Valor C | FR0011253624 |
Flessibili/Bilanciati/Total Return |
|
Raiffeisen 337 Strategic Allocation Master I R |
AT0000A0LHU0 | Flessibili/Bilanciati/Total Return |
| Raiffeisen Energie Aktien VT | AT0000688684 |
Azionari |
|
Raiffeisen-Infrastruktur-Aktien VT |
AT0000A09ZL0 | Azionari |
| Raiffeisen Bilanciato Sostenibile | AT0000785381 |
Flessibili/Bilanciati/Total Return |
|
RAM Lux Tactical Funds – Global Bond Total Return Fund E |
LU0419186167 | Obbligazionari |
| Robeco European Conservative Equities I | LU0312333569 |
Azionari |
|
Robeco Sustainable European Stars Equities I |
LU0209860427 | Azionari |
| Robeco Capital Growth Funds – RobecoSAM Global Gender Equality Impact Equities I | LU2145459777 |
Azionari |
|
Robeco Capital Growth Funds – RobecoSAM Smart Energy Equities I |
LU2145462722 | Azionari |
| Schroder ISF Asian Opportunities C Cap | LU0106259988 |
Azionari |
|
Schroder ISF Euro Bond C |
LU0106235889 | Obbligazionari |
| Schroder ISF Euro Corporate Bond C | LU0113258742 |
Obbligazionari |
|
Schroder ISF Euro Government Bond C |
LU0106236184 | Obbligazionari |
| Schroder ISF EURO High Yield C | LU0849400030 |
Obbligazionari |
|
Schroder ISF Global Climate Change Equity C Usd |
LU0302446132 | Azionari |
| Schroder ISF Japanese Opportunities C JPY | LU0270819245 |
Azionari |
|
Selectra Best of SRI Balanced |
LU1590059413 | Flessibili/Bilanciati/Total Return |
| Selectra J. Lamarck Biotech B | LU0574994512 |
Azionari |
|
Swisscanto (LU) Bond Fund – Bond Fund Global Corporate JTH |
LU1807494387 | Obbligazionari |
| Systematica – Global Trend A | LU0987297479 |
Flessibili/Bilanciati/Total Return |
|
T. Rowe Price Funds SICAV – Japanese Equity Fund – A |
LU0230817339 | Azionari |
| T-Rowe US Large Cap Equity A Usd | LU0429319345 |
Azionari |
|
T. Rowe Price Funds SICAV – US Smaller Companies Equity Fund – I USD |
LU0133096981 | Azionari |
| Templeton Eastern Europe A | LU0078277505 |
Azionari |
|
Tendercapital Secular Euro R |
IE00B8XC4845 | Azionari |
| The Jupiter Global Fund – Jupiter Global Value – L USD | LU0425094421 |
Azionari |
|
Threadneedle (Lux) Credit Opportunities 1E |
LU1829331633 | Obbligazionari |
| Threadneedle (Lux) – European Smaller Companies 1E | LU1864952335 |
Azionari |
|
Threadneedle Global Multi Asset Income AEH |
LU0640488994 | Flessibili/Bilanciati/Total Return |
| Threadneedle Pan Europ Smaller Companies AE | LU0282719219 |
Azionari |
|
UBAM Unconstrained Bond R |
LU0940722639 | Flessibili/Bilanciati/Total Return |
| UBAM Global High Yield Solution R H | LU0940719098 |
Obbligazionari |
|
UBS (Lux) Equity Fund – China Opportunity Q Usd |
LU0403296170 | Azionari |
| Vontobel Fund Emerging Markets Debt H | LU0926439992 |
Obbligazionari |
|
Vontobel Fund – Global Equity B Usd |
LU0218910536 | Azionari |
| Vontobel Fund – US Equity B USD | LU0035765741 |
Azionari |