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Portfolio Solution PrudenteNome del fondoPeso %Giorno valorizzazioneValore quoteMSIF Global Fixed Income Opportunities ZH Cap EUR18,0027-05-202028,920Jupiter Dynamic Bond I Cap EUR18,0027-05-202013,740T.Rowe Global Unconstrained Bond IH Cap EUR10,0027-05-202010,100Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg18,0027-05-2020125,290BGF Global Govt. Bond A2 EUR Hdg18,0027-05-202026,960Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR18,0027-05-2020166,290Portfolio Solution ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteNAT Harris Ass. Global Equity N EUR15,0027-05-202091,970Mirova Global Sustainable Equity N/A EUR10,0026-05-2020212,290IGSF Global Franchise A Cap EUR10,0027-05-202046,020Flossbach Multiple Opportunities II I Acc EUR12,5027-05-2020152,280T.Rowe Emerging Markets Equity I Cap EUR5,0027-05-202014,360H2O GSI Multi Emerging Debt N EUR5,0026-05-202092,730PIMCO Diversified Income I Cap EUR Hdg15,0027-05-202017,370MSIF Europ. Curr. High Yield Bond Z EUR12,5027-05-202054,540Amundi F. Bond Euro Aggregate M Cap EUR10,0027-05-2020143,290DWS Concept Kaldemorgen FC EUR5,0027-05-2020153,720Portfolio Solution BilanciataNome del fondoPeso %Giorno valorizzazioneValore quoteIGSF Global Gold IX Cap EUR4,0027-05-202031,320IGSF European Equity I Cap EUR8,0027-05-202027,460TLux American Select 1E EUR8,0027-05-20204,390MSIF US Advantage ZH EUR8,0027-05-2020129,260Comgest Growth Japan I Cap EUR4,0026-05-202012,220T.Rowe Emerging Markets Equity I Cap EUR6,0027-05-202014,360BGF Global Govt. Bond A2 EUR Hdg19,0027-05-202026,960R Euro Credit C Cap EUR15,0026-05-2020432,630Nordea 1 Low Duration US High Yield Bond BP EUR10,0027-05-202011,440R Valor F Cap EUR18,0026-05-20201.937,130Portfolio Solution DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteCarmignac Securite' A EUR Acc13,0027-05-20201.714,480Pictet-Global Environmental Opportunities-I EUR6,0027-05-2020239,900IGSF Global Gold IX Cap EUR5,0027-05-202031,320M&G (Lux) Global Macro Bond A Cap EUR10,0027-05-202015,390PIMCO Global Real Return I Cap EUR Hdg9,0027-05-202020,140Flossbach Multiple Opportunities II I Acc EUR13,0027-05-2020152,280Fidelity Em. Market Total Return Debt Y EUR5,0027-05-202012,410Comgest Growth Greater Europe Opp. I Cap EUR12,0026-05-202041,900CPR Invest Global Disruptive Opport. R EUR12,0026-05-2020157,540Fidelity Pacific Y Cap EUR15,0027-05-202016,310
Alternativi Equity Long/Short
Nome del fondoISINClassificaAnima Star High Potential Europe I EURIE00324649211Anima Star High Potential Italy I EURIE00BJBQBS442Liontrust GF European Strategic Equity A4 Cap EURIE00BLG2W0073R Profilo BPA Selection S EURFR00133043674R Perdurance Market Neutral C EURIE00BZ60MT165Jupiter Global Absolute Return I Cap EURLU13887365036Merian Global Equity Absolute Return I Cap EUR HdgIE00BLP5S7917Alternativi Macro
Nome del fondoISINClassificaPictet-Multi Asset Global Opportunities I EURLU09413488971DWS Concept Kaldemorgen FC EURLU05999472712Candriam Bonds Credit Opp. I EURLU01513253123Parvest Diversified Dynamic I EURLU01020351193Flossbach Multiple Opportunities II I Acc EURLU10388090495BNY Mellon Global Real Return (EUR) W EURIE00B70B9H106Allianz Merger Arbitrage Strategy IT Cap EURLU08360723887Nordea 1 Alpha 10 MA BI EURLU04453869558Franklin K2 Alternative Strategies I EUR HdgLU10937569119Lyxor Epsilon Global Trend IIE00B643RZ0110SEB Asset Selection C EURLU025662474211Azionari Asia Pacifico
Nome del fondoISINClassificaComgest Growth Japan I Cap EURIE00BZ0RSN481Fidelity Pacific Y Cap EURLU09512031802Franklin India I EURLU02312054273IGSF All China Equity I EUR HdgLU17709149994DWS Top Asien EURDE00097697605SISF Japanese EUR Hedg. A Cap. EURLU02367374656Invesco Japanese Equity Core E Cap EURLU17759744937Azionari Europa
Nome del fondoISINClassificaBGF Continental European Flexible I2 Cap EURLU08889744731NAT. AM Seeyond Europe MinVol N EURLU11180195922IGSF European Equity I Cap EURLU03863834333Comgest Growth Greater Europe Opp. I Cap EURIE00BHWQNN834Comgest Growth Europe EURIE00047666755Zurich Invest EMU Equity Index ZI1 EURIE00BFM70T266Kempen European High Div. I Cap EURLU04279302757Liontrust GF Special Situation A2 Cap EUR HdgIE00B5L7K0458Amundi Funds Europ. Equity Value M2 Cap EURLU18833159939SEB Russia C EURLU027311954410SEB Sustainability Nordic C EURLU003016587111DNCA Invest South Europe Opportunities I EURLU028439512512Martin Maurel Senior Plus P EURFR001090953113Invesco Pan European Structured Eq. A EURLU011975020514SEB European Equity Small Caps C Acc EURLU116060663515Fidelity Italy Y EURLU031894034216DWS Deutschland EURDE000849096217DWS Invest Top Europe LC EURLU014563407618BGF European E2 EURLU009083090119SISF Italian Equity A Cap. EURLU010623871920Amundi Funds Europ. Eq. Target Inc. E2 Cap EURLU188331220621Azionari Globali
Nome del fondoISINClassificaCapital Group New Perspective Z Cap EURLU12955548331Mirova Global Sustainable Equity N/A EURLU09147306262Kempen Gl. Property I Cap EURLU11141932923DWS Invest Global Infrastructure FC EURLU03297609374Wellington Global Quality Growth N Cap EURLU13347253375Candriam Eq. L Robotics&Innovative Tech. I Cap EURLU16132139716DWS Invest ESG Equity Income FC EURLU16169326017IGSF Global Gold IX Cap EURLU15060336688Kempen Gl. High Dividend I Cap EURLU04279298559Kempen Gl. Small Cap I Cap EURLU107815988310Vontobel Global Equity HI Hedged EURLU036855576811Pictet-Global Megatrend Selection-I EURLU038687514912IGSF Global Franchise A Cap EURLU084694819713BMO Responsible Global Equity R EURLU096948441814Zurich Invest World Equity Index FundIE00BD9PL25715JPM Global Healthcare C Acc EURLU104817181016DWS Top Dividende LD EURDE000984811917Pictet-Global Environmental Opportunities-I EURLU050363163118LO Funds Golden Age N EUR HdgLU020999217019Martin Maurel Pierre Capitalisation C EURFR000745789020DWS Akkumula EURDE000847402421Janus Hend. Hor. Gl. Technology A2 Cap EURLU057295228022NAT Harris Ass. Global Equity N EURLU172722016923DJE Dividende & Substanz I Cap EURLU015955104224BGF World Mining D2 EURLU025296338325SEB Global C EURLU095764975826CPR Invest Global Disruptive Opport. R EURLU153090068427UBS Lux Eq. Sicav Long Term Themes P Cap EUR HdgLU132361100128Carmignac Commodities A EUR AccLU016445550229GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EURLU104654550230Azionari Paesi Emergenti
Nome del fondoISINClassificaT.Rowe Emerging Markets Equity I Cap EURLU13826440831Comgest Growth Emerging Mkts Dis EURIE00B240WN622Amundi F. Equity Emerging Focus SE Cap EURLU05520287703M&G (Lux) Global Emerging Markets A Cap EURLU16706186904Azionari USA
Nome del fondoISINClassificaJPM US Select Equity Plus C EURLU17184193331MSIF US Advantage ZH EURLU03604847692UniNordamerika Cap EURDE00097500753Zurich Invest US Equity Index Fund ZI1 Cap EUR UnHIE00BFM70Q944UBS Lux Eq. Sicav Usa Growth Q Cap EUR HdgLU05081987685T.Rowe US Smaller Companies Equity A EURLU09181402106TLux American Select 1E EURLU18688412457GS US Core Equity Ptf E Cap (Snap) EURLU01332654128Bilanciati
Nome del fondoISINClassificaJPM Global Income C Cap EURLU07823169611FI Alpha DWS Concept DJE Alpha Renten Gl. FC EURLU08281321742Fidelity Global Multi Asset Income Y Cap EURLU09793925023Flossbach Multi Asset - Defensive IT EURLU12454700804IGSF Global Multi-Asset Income I Cap EUR HdgLU12373418105NAT. AM Seeyond M A Cons. Growth R EURLU09352286916EF Azioni Strategia Flessibile Z EURLU04974183917PIMCO Global Multi-Asset I Cap EUR HdgIE00B639QZ248MSIF Global Balanced Risk Control FoF Z EURLU07060938039R Alize's C Cap EURFR001127656710DWS Invest Multi Opportunities FC Cap EURLU105432216611M&G (Lux) Dynamic Allocation C EURLU158298848812M&G (Lux) Optimal Income A Cap EURLU167072437313Franklin Income I EURLU116222213414First Eagle Amundi Income Builder IHE EURLU123059093415BGF Global Allocation D2 EUR HdgLU032959148016First Eagle Amundi International IE EURLU056513604017FMM Fonds EURDE000847811618Invesco Pan European High Income A Cap. EURLU024395723919AB Emerg.Markets Multi-Asset I EURLU063314145120Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)LU143538176621Allianz Dynamic Multi Asset Strategy 50 AT Cap EURLU109340618622Dorval Convictions I EURFR001056545723R Club C Cap EURFR001054155724R Valor F Cap EURFR001126119725Invesco Balanced-Risk Allocation E Acc EURLU043261690126Carmignac Patrimoine A EUR AccFR001013510327Liquidità
Nome del fondoISINClassificaAmundi 6M E EURFR00129257581SISF EURO Liquidity A Cap. EURLU01360433942Obbligazionari Euro Aggregate
Nome del fondoISINClassificaAmundi F. Bond Euro Aggregate M Cap EURLU06162410471BGF Euro Short Duration Bond D2 EURLU03295923712UBS (Lux) Medium Term Bond EUR Q Cap EURLU03584461923Carmignac Securite' A EUR AccFR00101491204Obbligazionari Global Aggregate
Nome del fondoISINClassificaAlgebris Financial Credit I Cap EURIE00B81TMV641PIMCO Income I Cap EUR HdgIE00B80G92882PIMCO Diversified Income I Cap EUR HdgIE00B1JC0H053PIMCO Global Real Return I Cap EUR HdgIE00336664664Jupiter Dynamic Bond I Cap EURLU08535558935T.Rowe Global Unconstrained Bond IH Cap EURLU12166224876MSIF Global Fixed Income Opportunities ZH Cap EURLU07121240897BNP Paribas Funds Global Bond Opportunities ILU08233920548DNCA Invest Eurose I EURLU02843941519Amundi Oblig Internationales I EURFR001003257310Liontrust GF Strategic Bond Fund A9 Acc EURIE00BYWRQM0611Fidelity Global Infl. Bond A Cap EURLU035364927912LO Funds Convertible Bond N EURLU020998865713JPM Income Opportunity A (perf) Acc EUR HdgLU028947011314M&G (Lux) Global Macro Bond A Cap EURLU167071961315DWS Invest Convertibles LC EURLU017921975216MUZ Global Tactical Credit R Cap EUR HdgIE00BHLSJ93617Templeton Global Total Return A EUR HdgLU029422109718Obbligazionari Governativi
Nome del fondoISINClassificaAnima Bond Dollar I EURIE00324614631Ostrum Souverains Euro N EURFR00115050982JPM Gl.Government Short Duration Bond A Acc EURLU04088764483Legg Mason Brand. Gl. Fix. Inc. Pr EUR HdgIE00B23Z95334BGF Global Govt. Bond A2 EUR HdgLU02979428635Templeton Global Bond A EURLU01529804956Obbligazionari Paesi Emergenti
Nome del fondoISINClassificaAmundi Funds Emerging Markets Bond M2 Cap EURLU18824545531Fidelity Em. Market Total Return Debt Y EURLU12684597962AXA WF Em. Mkts Short Dur. Bonds I Cap EUR HdgLU08005734293Fidelity Emerging Markets Debt Y Cap EURLU11164324584Epsilon F. Emerging Bond Total Return I Cap EURLU03653585705Pictet-Global Emerging Debt-I EURLU08524789156DWS Invest China Bonds FCH Cap EURLU06328089517Amundi F. Bond Global Emerging Blended AE Cap EURLU11610861598H2O GSI Multi Emerging Debt N EURIE00BGGJDJ249TCW Em. Markets Local Currency Inc. AE Cap EURLU090564528810Obbligazionari Societari
Nome del fondoISINClassificaNordea 1 European High Yield Bond BI EURLU01417990971T.Rowe European High Yield Bond I EURLU05961258142MSIF Europ. Curr. High Yield Bond Z EURLU03604811533Nordea 1 Low Duration US High Yield Bond BP EURLU06025372264Janus Hend. Hor. Euro Corp. Bond I2 Cap EURLU04519505875R Credit Horizon 1-3 C Cap EURFR00106923356R Euro Credit C Cap EURFR00070087507M&G (Lux) Gl. Floating Rate High Yield CH Cap EURLU16707226748GS Global High Yield Ptf OC Cap EUR HdgLU04058001859SISF Global Corp. Bond EUR Hdg B Cap. EURLU020334860110Obbligazionari US Aggregate
Nome del fondoISINClassificaPIMCO Total Return Bond I Cap EUR HdgIE00339898431Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EURLU18838519222TCW MetWest Unconstrained Bond AEHE Cap EURLU12716568833TCW MetWest Total Return Bond AEHE Cap EURLU09056455284 -
Valorizzazione dei fondi esterni
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