PRODOTTI MULTIRAMO CLIP: razionalizzazione lista fondi
18 Settembre 2024
PRODOTTI MULTIRAMO CLIP: razionalizzazione lista fondi
DISTRIBUTORE: Mediobanca Premier
Nell’ottica della periodica razionalizzazione ed efficientamento della propria gamma di fondi, la Compagnia MEDVIDA Partners ha ritenuto opportuno sostituire 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 11 ottobre.
Di seguito l’elenco completo dei fondi coinvolti:
ELENCO A |
ELENCO B |
||
ISIN | NOME FONDO | ISIN | NOME FONDO |
LU0511383688 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H |
LU0069063385 |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A |
LU0124676726 |
AB SUSTAINABLE US THEMATIC A USD |
LU0429319345 |
T. ROWE PRICE FUNDS SICAV – US EQUITY FUND A USD |
LU0654954816 |
ABERDEEN STANDARD SICAV I – EMERGING MARKETS CORPORATE BOND A H |
IE00B3DJ4243 |
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACH |
IT0004718638 |
ACOMEA BREVE TERMINE A2 |
LU0396183112 |
GENERALI INVESTMENTS SICAV – EURO BOND 1-3 YEARS BX |
LU1602092592 |
ALLIANZ VOLATILITY STRATEGY FUND |
FR0010794792 |
CANDRIAM DIVERSIFIED FUTURES CLASSIQUE |
LU0272942433 |
AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES SE C |
LU0095938881 |
JPMORGAN GLOBAL MACRO OPPORTUNITIES |
LU1883336213 |
AMUNDI MULTISTRATEGY GROWTH |
LU0599947271 |
DWS CONCEPT KALDEMORGEN FC |
LU1162498395 |
AMUNDI PIONEER US CORPORATE BOND G USD |
IE00B04GQT48 |
VANGUARD US INVESTMENT GRADE CREDIT INDEX FUND |
IT0005242117 |
ANIMA CRESCITA ITALIA |
IT0005244501 |
SELLA GESTIONI – INVESTIMENTI BILANCIATI ITALIA |
IT0000388907 |
ARCA AZIONI ITALIA |
IT0005186041 |
ANIMA INIZIATIVA ITALIA PMI |
LU0094159042 |
AXA DEFENSIVE OPTIMAL INCOME A |
LU1883329606 |
AMUNDI FUNDS – GLOBAL MULTI-ASSET CONSERVATIVE |
LU0545110271 |
AXA FRAMLINGTON GLOBAL CONVERTIBLES A |
FR0000098683 |
LAZARD CONVERTIBLE GLOBAL |
LU0868490201 |
AXA FRAMLINGTON GLOBAL SMALL CAP A USD |
LU0133096981 |
T. ROWE PRICE FUNDS SICAV – US SMALLER COMPANIES EQUITY FUND I USD |
LU0125750504 |
AXA GLOBAL HIGH YIELD BONDS A H |
LU1644441476 |
CANDRIAM SUSTAINABLE BOND HIGH YIELD |
LU0266009793 |
AXA GLOBAL INFLATION BONDS A |
LU0353649279 |
FIDELITY FUNDS – GLOBAL INFLATION-LINKED BOND AC H |
LU0179866438 |
AXA OPTIMAL INCOME AC |
AT0000785381 |
RAIFFEISEN-NACHHALTIGKEIT-MIX R VT |
LU0227127643 |
AXA WF EURO CREDIT SHORT DURATION “I” CAP |
FR0010149120 |
CARMIGNAC SÉCURITÉ A |
LU1529780063 |
AXA WF-FRM ROBOTEC-A CAP USD |
LU1279334053 |
PICTET ROBOTICS I R |
LU0229084990 |
BLACKROCK – EUROPEAN FOCUS FD |
LU1670707527 |
M&G EUROPEAN STRATEGIC VALUE |
LU1573122865 |
BLUEBAY GLOBAL HIGH YIELD ESG BOND |
LU0242579596 |
BLUEBAY HIGH YIELD ESG BOND “I” (EUR) ACC |
LU0325598752 |
BNP PARIBAS FUNDS ENHANCED BOND 6M I CAP |
FR0000989626 |
GROUPAMA TRESORERIE |
LU0102020350 |
BNP PARIBAS FUNDS EURO MEDIUM TERM BOND I CAP |
FR0010149120 |
CARMIGNAC SÉCURITÉ A |
LU0265319003 |
BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION |
LU0571100584 |
GROUPAMA ASSET MANAGEMENT GROUPAMA CONVERTIBLES |
IE00BB7N4179 |
BNY MELLON BRAZIL EQUITY FUND EUR H ACC HEDGED |
LU1982200781 |
DWS INVEST LATIN AMERICAN EQUITIES TFC |
IE00B4Z6HC18 |
BNY MELLON GLOBAL REAL RETURN FUND EURO A |
AT0000785381 |
RAIFFEISEN-NACHHALTIGKEIT-MIX R VT |
LU1613220596 |
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY CLASS RH EUR CAP |
LU1279334053 |
PICTET ROBOTICS I R |
LU0336084032 |
CARMIGNAC PORTFOLIO CAPITAL PLUS A |
LU1883329606 |
AMUNDI FUNDS – GLOBAL MULTI-ASSET CONSERVATIVE |
LU1006075656 |
CIF CAPITAL GROUP GLOBAL ALLOCATION B |
LU0351545230 |
NORDEA-1 STABLE RETURN FUND BI |
LU1692112649 |
CS INVM FDS 2 – CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY FUND EB USD |
LU1665237969 |
M&G (LUX) – GLOBAL LISTED INFRASTRUCTURE C |
LU1829331633 |
CT (LUX) – CREDIT OPPORTUNITIES 1E |
LU0151325312 |
CANDRIAM BONDS CREDIT OPPORTUNITIES I |
LU1864952335 |
CT (LUX) – EUROPEAN SMALLER COMPANIES 1E |
LU0282719219 |
CT (LUX) – PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE |
LU0096353940 |
CT (LUX) – EUROPEAN STRATEGIC BOND CLASS AE |
LU0113258742 |
SCHRODER ISF EURO CORPORATE BOND C |
AT0000A0KR10 |
DACHFONDS SÜDTIROL R VT |
LU1883329606 |
AMUNDI FUNDS – GLOBAL MULTI-ASSET CONSERVATIVE |
LU2620758859 |
DECALIA SUSTAINABLE SOCIETY A1P USD H CAP |
LU0069063385 |
AB SUSTAINABLE GLOBAL THEMATIC A USD |
LU1863264070 |
DWS INVEST ESG CLIMATE TECH FC |
LU0348927095 |
NORDEA GLOBAL CLIMATE AND ENVIRONMENT |
LU0781239156 |
DWS INVEST II US TOP DIVIDEND FC |
BE0947854676 |
DPAM B – EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP |
FR0011188259 |
ECHIQUIER AGENOR SRI MID CAP EUROPE |
LU0282719219 |
CT (LUX) – PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE |
FR0011034495 |
EDR SICAV FINANCIAL BONDS C |
LU1373036554 |
BLUEBAY FUNDS – BLUEBAY FINANCIAL CAPITAL BOND FUND C – EUR |
LU0279509144 |
ETHNA-DEFENSIV (T) |
LU1883329606 |
AMUNDI FUNDS – GLOBAL MULTI-ASSET CONSERVATIVE |
LU0497418391 |
EURIZON AZIONI STRATEGIA FLESSIBILE |
LU1004824956 |
MAINFIRST – ABSOLUTE RETURN MULTI ASSET |
LU0335990569 |
EURIZON EF BOND CORPORATE EUR SHORT TERM |
LU0113258742 |
SCHRODER ISF EURO CORPORATE BOND C |
LU0230568957 |
EURIZON FUND – ABSOLUTE ACTIVE CLASS UNIT R EUR ACCUMULATION |
LU0599947271 |
DWS CONCEPT KALDEMORGEN FC |
LU0605514057 |
FIDELITY FUNDS – CHINA CONSUMER FUND Y |
LU0365775922 |
SCHRODER ISF GREATER CHINA A ACC EUR |
LU0353647737 |
FIDELITY FUNDS – EUROPEAN DIVIDEND FUND |
LU1812092168 |
LYXOR STOXX EUROPE SELECT DIVIDEND 30 ETF |
LU0318940003 |
FIDELITY FUNDS – EUROPEAN DYNAMIC GROWTH FUND Y |
LU0129443577 |
JPMORGAN EUROPE STRATEGIC GROWTH |
LU1797663371 |
FIDELITY FUNDS – GLOBAL SHORT DURATION INCOME Y USD |
IE0002461055 |
PIMCO GIS GLOBAL BOND I USD |
LU0115765595 |
FIDELITY FUNDS – GREATER CHINA FUND E |
LU0365775922 |
SCHRODER ISF GREATER CHINA A ACC EUR |
LU0922333322 |
FIDELITY FUNDS – ITALY FUND A |
IT0005186041 |
ANIMA INIZIATIVA ITALIA PMI |
LU0318940342 |
FIDELITY FUNDS – ITALY FUND Y |
IT0005396673 |
ANIMA INIZIATIVA ITALIA PMI. |
LU0370788753 |
FIDELITY FUNDS – US HIGH YIELD |
LU0791592800 |
ALLSPRING U.S. SHORT-TERM HIGH YIELD BOND |
LU0318940003 |
FIDELITY FUNDS- EURO DYNAMIC GROWTH |
LU0129443577 |
JPMORGAN EUROPE STRATEGIC GROWTH |
LU1245470676 |
FLOSSBACH VON STORCH – MULTI ASSET – BALANCED |
LU0351545230 |
NORDEA 1 – STABLE RETURN FUND BI |
LU1038809049 |
FLOSSBACH VON STORCH – MULTIPLE OPPORTUNITIES II |
AT0000785381 |
RAIFFEISEN-NACHHALTIGKEIT-MIX R VT |
LU1093756242 |
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A(ACC)EUR-H1 |
LU0599947271 |
DWS CONCEPT KALDEMORGEN FC |
LU0645132738 |
FRANKLIN TEMPLETON EUROPEAN DIVIDEND FUND A |
LU1812092168 |
LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF |
IE00B53VBZ63 |
GAM STAR CREDIT OPPORTUNITIES A |
LU0772943501 |
NORDEA 1 – EUROPEAN FINANCIAL DEBT |
LU0313355587 |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE ACC USD CLOSE |
LU0602539271 |
NORDEA 1 – EMERGING STARS EQUITY FUND BI |
LU0522826592 |
HSBC GLOBAL INVESTMENT FUNDS – GLOBAL INFLATION LINKED BOND |
LU0353649279 |
FIDELITY FUNDS – GLOBAL INFLATION-LINKED BOND AC H |
LU0069164738 |
IMGP ITALIAN OPPORTUNITIES |
IT0005186041 |
ANIMA INIZIATIVA ITALIA PMI |
LU1642784091 |
INVESCO ACTIVE MULTI-SECTOR CREDIT FUND Z |
LU1161526816 |
EDR FUND – BOND ALLOCATION I |
LU0955861710 |
INVESCO BALANCED-RISK ALLOCATION FUND Z |
AT0000785381 |
RAIFFEISEN-NACHHALTIGKEIT-MIX R VT |
LU1642786203 |
INVESCO INDIA EQUITY FUND Z USD |
LU0255978933 |
PICTET INDIAN EQUITIES “I” (EUR) |
LU1642786542 |
INVESCO JAPANESE EQUITY ADVANTAGE |
IE00BQ1YBP44 |
COMGEST GROWTH PLC – JAPAN |
LU0607514980 |
INVESCO JAPANESE EQUITY ADVANTAGE |
IE00BQ1YBP44 |
COMGEST GROWTH PLC – JAPAN |
LU0119750205 |
INVESCO PAN EUROPEAN STRUCTURED EQUITY A |
BE0948492260 |
DPAM B – EQUITIES EUROPE SUSTAINABLE F CAP |
IE0009515622 |
JANUS HENDERSON CAPITAL FUNDS PLC – BALANCED FUND I USD |
LU0351545230 |
NORDEA 1 – STABLE RETURN FUND BI |
LU0503932674 |
JANUS HENDERSON HORIZON EUROPEAN GROWTH FUND I2 EUR |
LU0094557526 |
MFS MERIDIAN FUNDS – EUROPEAN RESEARCH FUND A1 |
LU0196036015 |
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES I2 USD |
IE00BQ1YBP44 |
COMGEST GROWTH PLC – JAPAN |
LU0200083342 |
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND R GBP |
LU0264598268 |
JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA |
LU0217576759 |
JPMORGAN EMERGING MARKETS EQUITY A |
LU0383004313 |
JPMORGAN EMERGING MARKETS EQUITY |
LU0363447680 |
JPMORGAN EU GOVERNMENT BOND A |
LU0169250635 |
GENERALI EURO BOND EX |
LU0210527791 |
JPMORGAN FUNDS – ASIA PACIFIC INCOME FUND A (ACC) – USD |
LU1442549025 |
MFS MERIDIAN FUNDS – PRUDENT CAPITAL FUND A1 EUR |
LU1041599587 |
JPMORGAN FUNDS – INCOME FUND |
LU1161526816 |
EDR FUND – BOND ALLOCATION I |
LU2539337126 |
JPMORGAN FUNDS – MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D ACC USD |
LU0383004313 |
JPMORGAN EMERGING MARKETS EQUITY |
LU0210529490 |
JPMORGAN FUNDS EUROLAND EQUITY FUND A |
IE0004766675 |
COMGEST GROWTH EUROPE |
LU0406674076 |
JPMORGAN GLOBAL GOVERNMENT BOND |
IE00B18GC888 |
VANGUARD GLOBAL BOND INDEX FUND EUR HEDGED |
FR0013185535 |
LAZARD CONVERTIBLE GLOBAL |
FR0000098683 |
LAZAR CONVERTIBLE GLOBAL |
IE00BD85PM41 |
LIONTRUST GF ABSOLUTE RETURN BOND FUND |
IE00BD85PF73 |
LIONTRUST GF ABSOLUTE RETURN BOND FUND |
LU0798464904 |
LO FUNDS – GLOBAL BBB-BB FUNDAMENTAL SYST. HDG (USD) PA |
LU0847090692 |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND B – USD |
LU0798464904 |
LO FUNDS – GLOBAL BBB-BB FUNDAMENTAL SYST. HDG (USD) PA |
LU0847090692 |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND B – USD |
LU1617164998 |
LYXOR BOFAML SHORT TERM HY BOND |
LU1215415214 |
LYXOR IBOXX EUR LIQUID HIGH YIELD BB ETF |
FR0010245514 |
LYXOR JAPAN UCITS ETF |
IE00BQ1YBP44 |
COMGEST GROWTH PLC – JAPAN |
FR0010361683 |
LYXOR MSCI INDIA UCITS ETF |
LU0255978933 |
PICTET INDIAN EQUITIES “I” (EUR) |
LU1665235914 |
M&G (LUX) – GLOBAL HIGH YIELD ESG BOND FUND A H |
LU1644441476 |
CANDRIAM SUSTAINABLE BOND HIGH YIELD |
LU1670719613 |
M&G (LUX) – GLOBAL MACRO BOND A |
IE00BF2ZV605 |
WELLINGTON WORLD BOND FUND USD N AC |
LU1670715546 |
M&G (LUX) – GLOBAL SELECT FUND C |
BE0948502365 |
DPAM INVEST B – EQUITIES NEWGEMS SUSTAINABLE |
LU1670626792 |
M&G (LUX) – NORTH AMERICAN VALUE FUND |
LU1240788577 |
UBS LUX EQUITY SICAV – US INCOME SUSTAINABLE USD |
LU1670724373 |
M&G (LUX) – OPTIMAL INCOME FUND A H |
LU1670724704 |
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC |
LU0566417696 |
MARCH INTERNATIONAL VINI CATENA A |
LU0366533882 |
PICTET NUTRITION IST |
LU0132601682 |
MORGAN STANLEY IF – EURO CORPORATE BOND FUND A |
LU0113258742 |
SCHRODER ISF EURO CORPORATE BOND C |
LU0955011175 |
MORGAN STANLEY IF – GLOBAL QUALITY I USD |
LU0069063385 |
AB SUSTAINABLE GLOBAL THEMATIC A USD |
LU0225737302 |
MORGAN STANLEY US ADVANTAGE A USD |
LU0079474960 |
AB AMERICAN GROWTH PORTFOLIO A USD |
FR0011461243 |
NATIXIS HORIZON 2035-2039 R |
LU0218910536 |
VONTOBEL FUND – GLOBAL EQUITY B USD |
LU0935229152 |
NATIXIS SEEYOND EUROPE MINVOL I/A |
LU0312333569 |
ROBECO EUROPEAN CONSERVATIVE EQUITIES |
IE00B64QTZ34 |
NEUBERGER BERMAN US SMALL CAP FUND USD A |
LU0133096981 |
T. ROWE PRICE FUNDS SICAV – US SMALLER COMPANIES EQUITY FUND I USD |
LU0426412945 |
NINETY ONE GLOBAL STRATEGY FUND – GLOBAL FRANCHISE FUND A USD |
LU0069063385 |
AB SUSTAINABLE GLOBAL THEMATIC A USD |
LU0492943104 |
NINETY ONE GLOBAL STRATEGY FUND – LATIN AMERICAN EQUITY A USD |
LU1982200781 |
DWS INVEST LATIN AMERICAN EQUITIES |
LU2528868180 |
NORDEA 1 – EMERGING STARS EX CHINA EQUITY BI EUR |
LU0602539271 |
NORDEA 1 – EMERGING STARS EQUITY FUND BI |
LU0705259173 |
NORDEA 1 – GLOBAL REAL ESTATE FUND BI |
LU0224508324 |
SCHRODER ISF GLOBAL CITIES REAL ESTATE “A” (USD) ACC |
FR0000974149 |
ODDO BHF AVENIR EUROPE CR |
LU0282719219 |
CT (LUX) – PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS AE |
LU0340554673 |
PICTET-DIGITAL I |
LU0823422067 |
BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAP. |
IE0002460974 |
PIMCO US HIGH YIELD BOND “I” (USD) ACC |
LU0791592800 |
ALLSPRING U.S. SHORT-TERM HIGH YIELD BOND |
LU0209860427 |
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I |
BE0948492260 |
DPAM B – EQUITIES EUROPE SUSTAINABLE F CAP |
LU0302446132 |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C USD |
LU0348927095 |
NORDEA 1 – GLOBAL CLIMATE AND ENVIRONMENT |
LU0352097942 |
SCHRODER ISF GLOBAL CONVERTIBLE BOND H |
FR0000098683 |
LAZAR CONVERTIBLE GLOBAL |
LU0106258741 |
SCHRODER ISF GLOBAL CORPORATE BOND C USD |
LU0847090692 |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND |
LU0574994512 |
SELECTRA J. LAMARCK BIOTECH B |
LU0133360163 |
CANDRIAM EQUITIES L BIOTECHNOLOGY I USD |
LU0230817339 |
T. ROWE PRICE FUNDS SICAV – JAPANESE EQUITY FUND A |
LU0230817925 |
T-ROWE PRICE JAPANESE EQUITY |
IE00B8XC4845 |
TENDERCAPITAL SECULAR EURO R |
IE00B8XCNZ43 |
TENDERCAPITAL SECULAR EURO I |
LU0940719098 |
UBAM GLOBAL HIGH YIELD SOLUTION R H |
LU0569863755 |
UBAM GLOBAL HIGH YIELD SOLUTION IHC EUR |
LU0403296170 |
UBS (LUX) EQUITY FUND – CHINA OPPORTUNITY Q USD |
LU0365775922 |
SCHRODER ISF GREATER CHINA A ACC EUR |
LU0926439992 |
VONTOBEL EMERGING MARKETS DEBT H EUR |
IE00B3DJ4243 |
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACH |
IT0001070645 |
ZENIT PIANETA ITALIA |
IT0005186041 |
ANIMA INIZIATIVA ITALIA PMI |