PRODOTTI MULTIRAMO CIIS: razionalizzazione lista fondi disponibili in polizza
17 Giugno 2024
PRODOTTI MULTIRAMO CIIS: razionalizzazione lista fondi
Nell’ottica della periodica razionalizzazione ed efficientamento della propria gamma di fondi, la Compagnia MEDVIDA Partners ha ritenuto opportuno sostituire, a partire dal mese di luglio 2024, i fondi indicati nell’elenco A della tabella di seguito riportata, con altri fondi indicati nell’elenco B della suddetta tabella, che presentano analoghe caratteristiche.
La sostituzione avverrà tramite operazione di switch automatico che verrà eseguito il prossimo 8 luglio.
Di seguito l’elenco completo dei fondi coinvolti:
ELENCO A | ELENCO B | ||
ISIN | NOME FONDO | ISIN | NOME FONDO |
LU0132412106 | ABERDEEN GLOBAL EMERGING MARKET A2USD | LU0602539271 | Nordea 1 – Emerging Stars Equity Fund BI |
IT0000384583 | ACOMEA PERFORMANCE-A1 | LU1161526816 | EdR Fund – Bond Allocation I |
LU0095030564 | ALLIANCE BERNSTEIN FCP I AMERICAN INCOME PORTFOLIO A2 USD | LU0539800077 | AB FCP I American Income Ptf. I2 EUR Hdg |
LU0347592197 | AMUNDI FUNDS – EMERGING WORLD EQUITY | LU0217576759 | JPM Emerging Markets Equity A |
LU0557861431 | AMUNDI FUNDS BOND GLOBAL AGGREGATE FU C USD | IE0002461055 | PIMCO GIS Global Bond I Usd |
LU0251658612 | AXA WORLD FUNDS – EURO INFLATION BONDS – A CAPITALISATION EUR | LU0266009793 | AXA World Funds – Global Infla |
LU0171283533 | BGF-GLOBAL ALLOCATION FD-€E2 | LU1900799617 | M&G Sustainable Allocation Fund |
LU0359204632 | BLACKROCK CHINA E2 H | LU0365775922 | Schroder ISF Greater China |
LU0297942863 | BLACKROCK GLOBAL GOVERNMENT BOND A2 H | LU1161526816 | EdR Fund – Bond Allocation I |
LU0200684693 | BLACKROCK US FLEXIBLE EQUITY A2 H | BE0948502365 | DPAM INVEST B – Equities NewGems Sustainable |
LU0122376428 | BLACKROCK WORLD ENERGY A2 USD | LU2145462722 | Robeco Capital Growth Funds – RobecoSAM Smart Energy Equities I |
LU0171305443 | BLACKROCK WORLD FINANCIAL E2 | LU0971096721 | Fidelity Global Financial Services Fund A |
LU0171304719 | BLACKROCK WORLD FINANCIALS A2 | LU0971096721 | Fidelity Global Financial Services Fund A |
LU0172157280 | BLACKROCK WORLD MINING A2 | LU0171306680 | BlackRock Global Funds – World |
LU0823411706 | BNP CONSUM INNOVAT-CC | LU1840769696 | Robeco Global Consumer Trends |
LU1620157534 | BNP GREEN BOND | LU2135728652 | Eurizon Fund – Absolute Green Bonds X Distribution |
LU1956132226 | BNP PARIBAS FUNDS EURO BOND OP | LU0346390197 | Fidelity Funds – Euro Bond Fun |
IE00B6VXJV34 | BNY MELLON ABSOLUTE RETURN BOND FD | LU1670724373 | M&G (Lux) – Optimal Income A H |
IE00B06YC548 | BNY MELLON EMERG MKTS DBT | LU0926439992 | Vontobel Fund Emerging Markets Debt H |
IE0032722260 | BNY MELLON EUROLAND BOND A | LU0106235889 | Schroder ISF Euro Bond C |
LU0304860561 | CANDRIAM EQUITIES L EUROPE HIGH DIVIDEND N | LU0219424487 | MFS Meridian Funds European Value Fund I1 |
LU2227857070 | CANDRIAM SUS-EQUITY US-CUSDA | LU0079474960 | AB SICAV I – American Growth Portfolio – A USD |
LU1378994856 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA | LU1240788577 | UBS Lux Equity SICAV – US Income Sustainable USD |
LU0939052618 | CAPITAL GROUP JAPAN EQUITY BH | LU0611489658 | Fidelity Japan Advantage Fund Hedged |
FR0010149302 | CARMIGNAC EMERGENTS A | LU0602539271 | Nordea 1 – Emerging Stars Equity Fund BI |
LU0592698954 | CARMIGNAC EMERGING PATRIMOINE A | LU0599947271 | DWS Concept Kaldemorgen FC |
LU0099161993 | CARMIGNAC PORTFOLIO GRANDE EUROPE A | LU0406496546 | BlackRock Global Funds – Continental European Flexible Fund D2 |
LU0336083497 | CARMIGNAC PORTFOLIO UNCONSTRAINED GLOBAL BOND A | LU1161526816 | EdR Fund – Bond Allocation I |
LU2066957221 | CREDIT SUISSE LUX GLOBAL VALUE | LU1261432659 | Fidelity World Fund |
LU1631464101 | DEUTSCHE AM MULTI ASSET PIR | IT0005241085 | Arca Economia Reale Bilanciato Italia 30 |
LU0284394235 | DNCA INVEST – EUROSE-A | LU1670724373 | M&G (Lux) – Optimal Income A H |
FR0010557967 | DORVAL CONVICTIONS-P | LU0351545230 | Nordea-1 Stable Return Fund BI |
LU0273158872 | DWS GLOBAL AGRIBUSINESS LC | LU0429319345 | T-Rowe US Large Cap Equity A Usd |
LU0068770873 | DWS INDIA | LU0255978933 | Pictet Indian Equities I |
LU0179220412 | DWS INVEST CONVERTIBLES FC | LU0972998891 | Allianz Global Investors Fund – Allianz Convertible Bond |
LU0507265923 | DWS INVEST TOP DIVIDEND LC | LU1812092168 | Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
FR0013084043 | ECHIQUIER ARTY-G | LU1883329606 | Amundi Funds – Global Multi-Asset Conservative |
LU1103208846 | EDR FUND – EUROPE CONVERTIBLES I | LU0571100584 | Groupama Asset Management Groupama Convertibles |
LU0431139764 | ETHNA AKTIV E T | LU1883336213 | Amundi Multistrategy Growth |
IT0004097405 | ETICA AZIONARIO-R | LU0302446132 | Schroder ISF Global Climate Change Equity C Usd |
LU0296857971 | FIDELITY EUROPEAN GROWTH A | IE0004766675 | Comgest Growth Europe |
LU0251129549 | FIDELITY EUROPEAN LARGER COMPANIES A | BE0948492260 | DPAM B – Equities Europe Sustainable F Cap |
LU0061175625 | FIDELITY EUROPEAN SMALL COMPANIES A DIS | LU0282719219 | Threadneedle Pan Europ Smaller Companies AE |
LU0261951528 | FIDELITY FUND EUROPEAN SMALLER COMPANIES A | LU0282719219 | Threadneedle Pan Europ Smaller Companies AE |
LU1731832835 | FIDELITY FUNDS – LATIN AMERICA Y | LU0492943104 | Investec GS Fund Latin American Equity Fund A USD |
LU0261951957 | FIDELITY FUNDS GLOBAL DIVI PLUS “A”ACC | BE0948502365 | DPAM INVEST B – Equities NewGems Sustainable |
LU0346392995 | FIDELITY FUNDS NORDIC Y SEK | LU1079987134 | Nordea 1 – Nordic Stars |
LU0114722902 | FIDELITY GLOBAL INDUSTRIALS A | BE0948492260 | DPAM B – Equities Europe Sustainable F Cap |
LU0048581077 | FIDELITY IBERIA FUND A DIS | LU0219424487 | MFS Meridian Funds European Value Fund I1 |
LU0251130554 | FIDELITY SMART GLOBAL DEFENSIVE FD | LU0351545230 | Nordea-1 Stable Return Fund BI |
LU0261951288 | FIDELITY SWITZERLAND A ACC | LU0406496546 | BlackRock Global Funds – Continental European Flexible Fund D2 |
LU0054754816 | FIDELITY SWITZERLAND A CHF DIS | LU0219424487 | MFS Meridian Funds European Value Fund I1 |
FR0010611293 | FINANCIERE DE L’ECHIQUIER ARTY | LU1883329606 | Amundi Funds – Global Multi-Asset Conservative |
LU0128522157 | FRANK TEMP INV ASIA GR-A ACC | LU0011963245 | Aberdeen Global – Asia Pacific Equity Fund |
LU0122612848 | FRANKLIN EUROPEAN GROWTH A | IE0004766675 | Comgest Growth Europe |
LU0138075311 | FRANKLIN EUROPEAN SMALL MID CAP GROWTH A | LU0282719219 | Threadneedle Pan Europ Smaller Companies AE |
LU0294221097 | FRANKLIN GLOBAL TOTAL RETURN HEDGE A | LU1161526816 | EdR Fund – Bond Allocation I |
LU0131126228 | FRANKLIN HIGH YIELD A | IE0002420739 | PIMCO GIS Global High Yield Bond Fund I Usd |
LU0140363002 | FRANKLIN MUTUAL EUROPEAN A | LU0219424487 | MFS Meridian Funds European Value Fund I1 |
LU0170475312 | FRANKLIN TEMP GLOBAL TOTAL RETURN FUND A | LU0283739885 | HSBC Global Investment Funds – |
LU0390135415 | FRANKLIN TEMPLETON ASIAN SMALLER COMPANIES FUND A | LU1240781994 | UBS (Lux) Equity SICAV – Asian Smaller Companies (USD) Q-acc |
LU0478345209 | FRANKLIN TEMPLETON EMERGING MARKETS BOND FUND A USD | LU0206733890 | BlueBay Emerging Market Bond F |
LU0300738514 | FRANKLIN TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND A USD | LU1240781994 | UBS (Lux) Equity SICAV – Asian Smaller Companies (USD) Q-acc |
LU0093666013 | FRANKLIN TEMPLETON EUROLAND FD-AACC | LU0094557526 | MFS Meridian Funds – European |
LU0329429897 | GAM MULTISTOCK – LUXURY BRANDS EQUITY | LU1840769696 | Robeco Global Consumer Trends |
LU0396183898 | GENERALI EURO BOND 1-3 YEAR EX | LU0102020350 | BNP Paribas Funds Euro Medium Term Bond I Cap |
LU0396185240 | GENERALI EURO BOND 3-5 YEAR EX | LU0106235889 | Schroder ISF Euro Bond C |
IT0005275257 | Generation Dynamic Pir Classe B | IT0005252660 | Arca Economia Reale Bilanciato Italia 55 |
LU0133267202 | GOLDMAN SACHS – SICAV I – GS E | LU0880599641 | Fidelity Funds – Asia Focus Fund Y |
LU0234573771 | GOLDMAN SACHS GLOBAL HIGH YIELD BASE USD | IE0002420739 | PIMCO GIS Global High Yield Bond Fund I Usd |
LU0119200128 | GOLDMAN SACHS GLOBAL SOCIAL IMP EQ-PCAPUSD | LU0069063385 | AB Sustainable Global Thematic A Usd |
LU1103307663 | GS ABSOLUTE RETURN TRACKER (EURHDG) | IE00B8BS6228 | Lyxor/Tiedemann Arbitrage Strategy Fund I |
LU0130103400 | HARRIS GLOBAL EQUITY R USD | LU0386856941 | Pictet Global Megatrend I USD |
LU0130102774 | HARRIS US EQUITY FUND R/A | LU0429319345 | T-Rowe US Large Cap Equity A Usd |
LU0201071890 | HENDERSON GARTMORE CONTINENTAL EUROPEAN | LU0406496546 | BlackRock Global Funds – Continental European Flexible Fund D2 |
LU0828815570 | HENDERSON HORIZON EURO HIGH YIELD BOND F A2 | LU0346390270 | Fidelity Funds – European High Yield Fund Y |
LU0088927925 | HENDERSON PAN EUROPEAN PROPERTY EQUITIES A2 | BE6213829094 | DPAM INVEST B – Real Estate Europe Dividend – B |
LU0201078713 | HENDERSON PAN EUROPEAN SMALLER COMPANIES R | LU0282719219 | Threadneedle Pan Europ Smaller Companies AE |
LU0234585437 | HSBC GLOBAL EMERG MKT LOCAL DEBT AC USD | LU0966596875 | DPAM Bonds Emerging Markets Sustainbale |
LU0164943648 | HSBC GLOBAL EMERGING MARKETS BOND PC USD | LU0206733890 | BlueBay Emerging Market Bond F |
LU0146257711 | ING GLOBAL HIGH DIVIDEND P | LU0859255472 | T. Rowe Price Funds SICAV – Global Value Equity Fund I USD |
LU0607516092 | INVES RESP JAPAN EQ VD-EAE | LU0230817339 | T. Rowe Price Funds SICAV – Japanese Equity Fund – A |
LU0367026480 | INVESCO ASIA BALANCED E | LU0210527791 | JPMorgan Asia Pacific Income Fund A |
LU0123357419 | INVESCO ENERGY FUND A USD | LU0386856941 | Pictet Global Megatrend I USD |
LU0243958393 | INVESCO EURO CORPORATE BOND E | LU0113258742 | Schroder ISF Euro Corporate Bond C |
LU0534239909 | INVESCO GLOBAL TOTAL RETURN BOND A Z | LU1161526816 | EdR Fund – Bond Allocation I |
LU0955862791 | INVESCO GREATER CHINA EQUITY FUND | LU0365775922 | Schroder ISF Greater China |
LU1701701051 | INVESCO JAPANESE EQUITY VALUE DISCOVERY | IE00BQ1YBP44 | Comgest Growth PLC – Japan |
LU0243957742 | INVESCO PAN EUROPEAN HIGH INCOME | LU0243957239 | Invesco Pan European High Income A |
LU0440694585 | INVESTEC EUROPEAN EQUITY A | BE0948492260 | DPAM B – Equities Europe Sustainable F Cap |
LU0451950314 | JANUS HENDER HOR EU CORP BD A2 EUR | LU0113258742 | Schroder ISF Euro Corporate Bond C |
LU0210526637 | JPM CHINA ACC USD | LU1130125799 | Aberdeen Standard SICAV I – China A Share Equity Fund I Usd |
LU2539336078 | JPM MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A ACC USD | LU2539337126 | JPM Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD |
LU0117895366 | JPMORGAN EMERGING MARKETS EQUITY D USD | LU0217576759 | JPM Emerging Markets Equity A |
LU0168341575 | JPMORGAN GLOBAL FOCUS A DIS | BE0948502365 | DPAM INVEST B – Equities NewGems Sustainable |
LU0917670407 | JPMORGAN GLOBAL MACRO USD-AH | LU0095938881 | JPMorgan Global Macro Opportunities A |
IE00B5M1TD13 | L SAYLES MULTISECTOR INCOME FUND RE/A | LU0113258742 | Schroder ISF Euro Corporate Bond C |
FR0011766401 | LA FRANCAISE SUB DEBT R | LU1373036554 | BlueBay Funds – BlueBay Financial Capital Bond Fund C – EUR |
LU0431649374 | LO FUNDS-GOLDN AGE USD-IAUSD | LU1787060471 | Decalia Circular Economy |
LU0357533891 | LOMBARD ODIER GOLDEN AGE | LU0533033238 | Lyxor MSCI World Health Care |
LU2344422014 | LUX IM-VER CAPITAL HY ITALIAN SELECTION | IT0005370173 | Sella Bond Corporate Italia |
LU1797811236 | M&G LUX EUROPEAN STRATEGIC VALUE FUND | LU0219424487 | MFS Meridian Funds European Value Fund I1 |
LU1582984818 | M&G LUX INCOME ALL-A EURO A | LU0243957239 | Invesco Pan European High Income A |
LU1900800050 | M&G LUX SUSTNBL ALLCT-EUR CA | LU0070212591 | JPMorgan Global Balanced Fund A |
LU1670618690 | M&G LX 1 GBL EMRG MKT-EUR AA | LU0319686159 | Amundi Funds – Equity Emerging Focus |
LU1670708335 | M&G LX 1 GLBL CONV- AAEUR AA | FR0013268356 | Lazard Convertible Global |
LU1582988488 | M&G LX DYNAMIC ALLOCATION-C EUR ACC | LU0351545230 | Nordea-1 Stable Return Fund BI |
LU0488314948 | MEDIOBANCA SYSTEMATIC DIVERSIFICATION | LU0955861710 | Invesco Balanced-Risk Allocation Fund Z |
LU0636969866 | MIRABAUD-EQ SWISS SM&MID-CHF | LU0406496546 | BlackRock Global Funds – Continental European Flexible Fund D2 |
LU1472740767 | MIROVA GLOBAL GREEN BOND FUND | FR0013188745 | Amundi Responsible Investing – Impact Green Bonds DP C |
LU0694238501 | MORGAN ST GLOBAL BALANCED RISK CONTROL | LU0740858229 | JPMorgan Global Income Fund |
LU0266114312 | MORGAN ST INV F-GLOBAL PROPERTY – A | LU0224508324 | Schroder ISF Global Cities |
LU2535286996 | MORGAN STANLEY INVESTMENT- US VALUE FD-A | LU0429319345 | T-Rowe US Large Cap Equity A Usd |
LU0360484686 | MORGAN STANLEY INVEST-US ADVANTAGE | LU0225737302 | Morgan Stanley US Advantage A USD |
LU0603408039 | MORGAN ST-EMERG MKTS CP D-A | LU0206733890 | BlueBay Emerging Market Bond F |
FR0010678359 | NATIXIS CONVERTIBLES EUROPE R | LU0571100584 | Groupama Asset Management Groupama Convertibles |
LU0935222900 | NATIXIS EURO INFLATION R/A | LU0353649279 | Fidelity Global Inflation Llink Bond AC H |
LU0935235712 | NATIXIS GLOBAL EMERGING BOND R-H/A | IE00B3DJ4243 | Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH |
LU0255251679 | NATIXIS GLOBAL INFLATION R/A | LU0353649279 | Fidelity Global Inflation Llink Bond AC H |
FR0010657387 | NATIXIS SOUVERAINS EURO 1-3 R | LU0169250635 | Generali Euro Bond EX |
LU0546914168 | NN L ASIAN DEBT HARD CURRENCY P USD | LU0206733890 | BlueBay Emerging Market Bond F |
LU0733672124 | NORDEA 1 – EUROPEAN CROSS CREDIT FUND BI | LU0113258742 | Schroder ISF Euro Corporate Bond C |
LU0826399429 | NORDEA NORTH AMERICAN HIGH YIELD BOND FUND BP USD | IE0002420739 | PIMCO GIS Global High Yield Bond Fund I Usd |
FR0010574434 | ODDO ASSET MANAGEMENT ODDO GENERATION | BE0948492260 | DPAM B – Equities Europe Sustainable F Cap |
LU1493433004 | ODDO BHF CONVERTIBLE GLOBAL | FR0013185535 | Lazard Convertible Global |
FR0000003196 | OSTRUM SOUVERAINS EURO “RC” (EUR) ACC | LU0169250635 | Generali Euro Bond EX |
LU0935223627 | OSTRUM SRI EURO AGGREGATE | LU0144745956 | Candriam Bonds Euro Long Term I Cap |
LU1275303516 | PALLADIUM FCP-CRESC PROTET-C | LU1598691050 | Lyxor EuroMTS 1-3Y Italy BTP Government Bond |
LU0075938133 | PARVEST BOND EURO C | LU0144745956 | Candriam Bonds Euro Long Term I Cap |
LU0111548326 | PARVEST BOND EURO GOVERNMENT C | LU0169250635 | Generali Euro Bond EX |
LU0265266980 | PARVEST EQUITY BRAZIL C USD | LU0492943104 | Investec GS Fund Latin American Equity Fund A USD |
LU0154245756 | PARVEST EQUITY USA MID CAP C USD | LU0133096981 | T. Rowe Price Funds SICAV – US Smaller Companies Equity Fund – I USD |
LU0280437830 | PICTET EMERGING LOCAL CURRENCY DEBT R | LU0966596875 | DPAM Bonds Emerging Markets Sustainbale |
LU0845340057 | PICTET GLOBAL DEFENSIVE EQUITIES | LU0219424487 | MFS Meridian Funds European Value Fund I1 |
LU0845340305 | PICTET GLOBAL EQUITIES R | BE0948502365 | DPAM INVEST B – Equities NewGems Sustainable |
LU0255979154 | PICTET INDIAN EQUITIES-RE | LU0255978933 | Pictet Indian Equities I |
LU0128499588 | PICTET SHORT TERM MONEY MARKET R CHF | LU0128499158 | Pictet Short Term Money Market CHF I |
LU0128497889 | PICTET SHORT TERM MONEY MARKET R USD | LU0128497707 | Pictet Short Term Money Market USD I |
LU0340555134 | PICTET-DIGITAL-R EUR | LU0340554673 | Pictet Digital I |
LU0280437160 | PICTET-EMERGING LOCAL CURRENCY DEBT I | LU0966596875 | DPAM Bonds Emerging Markets Sustainbale |
LU0303496367 | PICTET-GLOBAL BONDS-R EUR | LU0303494743 | Pictet – Global Bonds |
LU0255978859 | PICTET-HEALTH-R EUR | LU0346388969 | Fidelity Funds – Sustainable Global Health Care Fund Y-Acc-EUR |
IE0034085260 | PIMCO GLOBAL INVESTMENT GRADE CREDIT FD | IE0002461055 | PIMCO GIS Global Bond I Usd |
IE00B5B5L056 | PIMCO UNCOSTRAINED BOND E H | LU1161526816 | EdR Fund – Bond Allocation I |
AT0000A0LHU0 | R 337 STRAT. ALLOC. M AR1-V | LU0070212591 | JPMorgan Global Balanced Fund A |
AT0000A09ZL0 | RAIFFEISEN INFRASTRUKTUR AKTIEN VT | LU1665237969 | M&G (Lux) – Global Listed Infrastructure C |
AT0000765599 | RAIFFEISEN-EUROPA-HIGH YIELD (R) VT | LU1829334579 | Threadneedle European High Yield Bond Fund |
LU0553141796 | RIVERFIELD SICAV-RIVERFIELD REAL ASSETS | LU1598691050 | Lyxor EuroMTS 1-3Y Italy BTP Government Bond |
LU2145459777 | ROBECO GLOBAL GENDER EQUALITY IMPACT -I E | LU1939214778 | Nordea 1 – Global Gender Diversity Fund |
LU0106234643 | SCHRODER EURO SHORT TERM BOND A | FR0010149120 | Carmignac Sécurité A |
LU0106256372 | SCHRODER GLOBAL BOND A USD | IE0002461055 | PIMCO GIS Global Bond I Usd |
LU0302446645 | SCHRODER GLOBAL CLIMATE CHANGE EQ | LU0302446132 | Schroder ISF Global Climate Change Equity C Usd |
LU0189894842 | SCHRODER GLOBAL HIGH YIELD A H | LU1644441476 | Candriam Sustainable Bond High Yield |
LU0264411371 | SCHRODER INDIAN EQUITY A1 USD | LU0255978933 | Pictet Indian Equities I |
LU0201324851 | SCHRODER INTL GLOBAL CORPORATE BD-AACE | LU0494188682 | Swisscanto (LU) Bond Fund – Bond Fund Global Corporate DTH |
LU0106238719 | SCHRODER INTL ITALIAN EQ-AAC | LU1011692438 | Leadersel – PMI |
LU0246035637 | SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A | LU0219424487 | MFS Meridian Funds European Value Fund I1 |
LU0270819245 | SCHRODER ISF JAPANESE OPPORTUNITIES C JPY | IE00BQ1YBP44 | Comgest Growth PLC – Japan |
LU0106261372 | SCHRODER US LARGE CAP EQUITY A USD | LU0429319345 | T-Rowe US Large Cap Equity A Usd |
LU0133716109 | SCHRODER US SMALLER COMPANIES A1 USD | IE00B64QTZ34 | Neuberger Berman US Small Cap Fund |
LU0107768136 | SCHRODER WEALTH PRESERVATION B | LU1883329606 | Amundi Funds – Global Multi-Asset Conservative |
LU0118405827 | SEB CONCEPT BIOTECHNOLOGY B (EUR) ACC | LU0133360163 | Candriam Equities L Biotechnology I Usd |
LU2553409058 | SEB CONCEPT BIOTECHNOLOGY “D” (USD) INC | LU0133360163 | Candriam Equities L Biotechnology I Usd |
LU0030165871 | SEB FUND 1 – NORDIC FD-C EUR | LU1079987134 | Nordea 1 – Nordic Stars |
LU0030158231 | SEB GLOBAL C (USD) ACC | LU0386856941 | Pictet Global Megatrend I USD |
LU0385668222 | SEB LISTED PRIVATE EQUITY C (EUR) ACC | BE0948502365 | DPAM INVEST B – Equities NewGems Sustainable |
LU0385664312 | SEB NORDIC SMALL CAP C (EUR) ACC | LU0282719219 | Threadneedle Pan Europ Smaller Companies AE |
LU0935228691 | SEEYOND GLOBAL FLEXIBLE STRAT R/A | LU1004824956 | MainFirst – Absolute Return Multi Asset |
LU0935231216 | SEEYOND GLOBAL MINVARIANCE R/A | BE0947854676 | DPAM B – Equities US Dividend Sustainable F EUR Cap |
LU0260219950 | SWISSCANTO-LU EQUITY SMALL & MID CAP JP | LU0230817339 | T. Rowe Price Funds SICAV – Japanese Equity Fund – A |
LU0596127604 | T ROWE RESPONSABLE EUROPEAN HG YIELD BD A | LU0346390270 | Fidelity Funds – European High Yield Fund Y |
LU0316493740 | TEMPLETON ASIAN BOND A H1 | LU0926440222 | Vontobel Fund – Emerging Marke |
LU0229940001 | TEMPLETON ASIAN GROWTH A | LU0880599641 | Fidelity Funds – Asia Focus Fund Y |
LU0316492858 | TEMPLETON GLOBAL BALANCED A H1 | LU0955861710 | Invesco Balanced-Risk Allocation Fund Z |
LU0294219869 | TEMPLETON GLOBAL BOND A H1 | LU0494188682 | Swisscanto (LU) Bond Fund – Bond Fund Global Corporate DTH |
LU0260870588 | TEMPLETON GLOBAL BOND N | LU1161526816 | EdR Fund – Bond Allocation I |
LU0366773504 | TEMPLETON GLOBAL TOTAL RETURN A H1 DIS | LU1161526816 | EdR Fund – Bond Allocation I |
LU0128526570 | TEMPLETON LATIN AMERICA A USD | LU0492943104 | Investec GS Fund Latin American Equity Fund A USD |
IE00B90F5P70 | TENDER CAPITAL BOND TWO STEPS | LU0144745956 | Candriam Bonds Euro Long Term I Cap |
LU0640488994 | THREAD-GLOBAL MA INCOME-AEH | LU1004824956 | MainFirst – Absolute Return Multi Asset |
LU1849560120 | THREADNEEDLE LUX – CREDIT OPPORTUNITIES | LU1829331633 | CT Lux Credit Opportunities |
LU0329573587 | THREADNEEDLE LUX-PAN EUROPEAN SMALL CAP | LU0282719219 | Threadneedle Pan Europ Smaller Companies AE |
LU0108066076 | UBS CONVERT EUROPE P | LU0571100584 | Groupama Asset Management Groupama Convertibles |
LU0278093595 | VONTOBEL – GLOBAL EQUITY | LU0218910536 | Vontobel Fund – Global Equity B Usd |
LU0218910023 | VONTOBEL GLOBAL EQUITY A | LU0218910536 | Vontobel Fund – Global Equity B Usd |