FUND NAME | SHARE CLASS | CUR. | Factsheet |
ISIN: LU2562895040
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
S&P 500 Index | -- | ||
ISIN: LU2562895123
|
AH (EUR) | EUR* |
--
|
ISIN: LU2562895396
|
B | USD* |
--
|
B | EUR |
--
|
|
B | GBP |
--
|
|
S&P 500 Index | -- | ||
ISIN: LU2562895479
|
BH (EUR) | EUR* |
--
|
ISIN: LU2562895552
|
C | USD* |
--
|
C | EUR |
--
|
|
C | GBP |
--
|
|
S&P 500 Index | -- | ||
ISIN: LU2562895636
|
CH (EUR) | EUR* |
--
|
ISIN: LU2562895719
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
S&P 500 Index | -- | ||
ISIN: LU2562895800
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
S&P 500 Index | -- | ||
ISIN: LU0073229253
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073229410
|
B | USD* | IT |
B | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0034260769
|
I | USD* | IT |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360480692
|
Z | USD* | IT |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1378878430
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378879248
|
AH (EUR) | EUR* | IT |
ISIN: LU1378878513
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378879164
|
BH (EUR) | EUR* | IT |
ISIN: LU1808492620
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1808492893
|
CH (EUR) | EUR* | IT |
ISIN: LU1378878869
|
I | USD* | IT |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1735751908
|
J | USD* | EN |
J | EUR |
--
|
|
J | GBP |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378878604
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378879081
|
ZH (EUR) | EUR* | IT |
ISIN: LU2459590019
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593625
|
AH (EUR) | EUR* | IT |
ISIN: LU2459593468
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593898
|
BH (EUR) | EUR* | IT |
ISIN: LU2459593542
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593971
|
CH (EUR) | EUR* | IT |
ISIN: LU2459593203
|
I | USD* | IT |
I | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593385
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594276
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594789
|
AH (EUR) | EUR* | IT |
ISIN: LU2459594607
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594862
|
BH (EUR) | EUR* | IT |
ISIN: LU2459595919
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594946
|
CH (EUR) | EUR* | IT |
ISIN: LU2459594359
|
I | USD* | IT |
I | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594433
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2714840209
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI AC World Net Index | -- | ||
ISIN: LU2502369304
|
A | USD* | IT |
A | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2804570351
|
AH2 (EUR) | EUR* |
--
|
ISIN: LU2502369569
|
B | USD* | IT |
B | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2804570435
|
BH2 (EUR) | EUR* |
--
|
ISIN: LU2502369726
|
C | USD* | IT |
C | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2502369999
|
CH (EUR) | EUR* | IT |
ISIN: LU2804570518
|
CH2 (EUR) | EUR* |
--
|
ISIN: LU2502370062
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2502370229
|
J | USD* |
--
|
J | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2716673533
|
JH1 (EUR) | EUR* |
--
|
ISIN: LU2502370146
|
Z | USD* | IT |
Z | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2714435877
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2715817347
|
ZH (EUR) | EUR* |
--
|
ISIN: LU2459592908
|
A | EUR* | IT |
A | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590878
|
AH (USD) | USD* | IT |
ISIN: LU2459590282
|
B | EUR* | IT |
B | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590522
|
BH (USD) | USD* | IT |
ISIN: LU2459590449
|
C | EUR* | IT |
C | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590795
|
CH (USD) | USD* | IT |
ISIN: LU2459592817
|
I | EUR* | IT |
I | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590100
|
Z | EUR* | IT |
Z | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459595166
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459595752
|
AH (EUR) | EUR* | IT |
ISIN: LU2459595596
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459595836
|
BH (EUR) | EUR* | IT |
ISIN: LU2459595679
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593112
|
CH (EUR) | EUR* | IT |
ISIN: LU2459595240
|
I | USD* | IT |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459595323
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459591090
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591504
|
AH (EUR) | EUR* | IT |
ISIN: LU2459591413
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591686
|
BH (EUR) | EUR* | IT |
ISIN: LU2459591843
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591769
|
CH (EUR) | EUR* | IT |
ISIN: LU2459591173
|
I | USD* | IT |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591256
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2198663994
|
A | EUR* | IT |
A | USD |
--
|
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2198664026
|
I | EUR* | EN |
I | USD |
--
|
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2198664299
|
Z | EUR* | EN |
Z | USD |
--
|
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2198663564
|
A | EUR* | IT |
A | USD |
--
|
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2198663648
|
I | EUR* | EN |
I | USD |
--
|
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2198663721
|
Z | EUR* | EN |
Z | USD |
--
|
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2459592064
|
A | USD* | IT |
A | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2459592494
|
AH (EUR) | EUR* | IT |
ISIN: LU2459592577
|
B | USD* | IT |
B | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2459592650
|
BH (EUR) | EUR* | IT |
ISIN: LU2459592734
|
C | USD* | IT |
C | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2459594516
|
CH (EUR) | EUR* | IT |
ISIN: LU2459592148
|
I | USD* | IT |
I | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2459592221
|
Z | USD* | IT |
Z | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2735360518
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Russell 1000 Growth Index | -- | ||
ISIN: LU1735753946
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI China A Onshore Index | -- | ||
ISIN: LU1735752898
|
AH (EUR) | EUR* | IT |
ISIN: LU1735753359
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI China A Onshore Index | -- | ||
ISIN: LU1735752542
|
BH (EUR) | EUR* | IT |
ISIN: LU1735753193
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI China A Onshore Index | -- | ||
ISIN: LU1735752385
|
CH (EUR) | EUR* | IT |
ISIN: LU1735753789
|
I | USD* |
--
|
I | EUR |
--
|
|
MSCI China A Onshore Index | -- | ||
ISIN: LU1735753516
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI China A Onshore Index | -- | ||
ISIN: LU2091680145
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2091680228
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2091680491
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2357292965
|
NH (EUR) | EUR* | IT |
ISIN: LU2091680657
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0815263628
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0815264352
|
AH (EUR) | EUR* | IT |
ISIN: LU0815263891
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0815264600
|
BH (EUR) | EUR* | IT |
ISIN: LU0819839092
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0845089340
|
CH (EUR) | EUR* | IT |
ISIN: LU0864381354
|
I | USD* | IT |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU1361209056
|
IH (EUR) | EUR* | IT |
ISIN: LU0815264279
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0877222447
|
ZH (EUR) | EUR* | IT |
ISIN: LU0603408039
|
A | USD* | IT |
A | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0603408468
|
AH (EUR) | EUR* | IT |
ISIN: LU0691070527
|
AHX (EUR) | EUR* | IT |
ISIN: LU0691070444
|
AX | USD* | IT |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0603408112
|
B | USD* | IT |
B | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0603408542
|
BH (EUR) | EUR* | IT |
ISIN: LU0691070873
|
BHX (EUR) | EUR* | IT |
ISIN: LU0691070790
|
BX | USD* | IT |
BX | EUR |
--
|
|
BX | GBP |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0603408203
|
C | USD* | IT |
C | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0845089696
|
CH (EUR) | EUR* | IT |
ISIN: LU1808493198
|
CHX (EUR) | EUR* | IT |
ISIN: LU1808492976
|
CX | USD* | IT |
CX | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0919597632
|
I | USD* | IT |
I | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU1361209569
|
IH (EUR) | EUR* | IT |
ISIN: LU0603408385
|
Z | USD* | IT |
Z | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU1026242203
|
ZH (EUR) | EUR* | IT |
ISIN: LU0947203971
|
ZHX (EUR) | EUR* |
--
|
ISIN: LU0073230004
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0266119204
|
AH (EUR) | EUR* | IT |
ISIN: LU0691071764
|
AHX (EUR) | EUR* | IT |
ISIN: LU0239678807
|
AX | USD* | IT |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073230343
|
B | USD* | IT |
B | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0341474269
|
BH (EUR) | EUR* | IT |
ISIN: LU0691071921
|
BHX (EUR) | EUR* | IT |
ISIN: LU0691071848
|
BX | USD* | IT |
BX | EUR |
--
|
|
BX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176158151
|
C | USD* | IT |
C | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0845089852
|
CH (EUR) | EUR* | IT |
ISIN: LU1808493271
|
CHX (EUR) | EUR* | IT |
ISIN: LU0379383515
|
CX | USD* | IT |
CX | EUR |
--
|
|
CX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0057132697
|
I | USD* | IT |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360479504
|
Z | USD* | IT |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360479769
|
ZH (EUR) | EUR* | EN |
ISIN: LU2630425226
|
A | USD* | EN |
A | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2784407020
|
AH (EUR) | EUR* | EN |
ISIN: LU3028669292
|
AHR (EUR) | EUR* |
--
|
ISIN: LU3028669375
|
B | USD* |
--
|
B | EUR |
--
|
|
ISIN: LU3028669532
|
BH (EUR) | EUR* |
--
|
ISIN: LU3028669615
|
BHR (EUR) | EUR* |
--
|
ISIN: LU3028669706
|
C | USD* |
--
|
C | EUR |
--
|
|
ISIN: LU3028669888
|
CH (EUR) | EUR* |
--
|
ISIN: LU3028669961
|
CHR (EUR) | EUR* |
--
|
ISIN: LU2631835845
|
I | USD* |
--
|
I | EUR |
--
|
|
I | GBP |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607331506
|
J | USD* |
--
|
J | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607331688
|
JH (EUR) | EUR* |
--
|
ISIN: LU2607331845
|
JHR (EUR) | EUR* |
--
|
ISIN: LU2607332066
|
JR | USD* |
--
|
JR | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607332140
|
Z | USD* | EN |
Z | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607332496
|
ZH (EUR) | EUR* | EN |
ISIN: LU2607332736
|
ZHR (EUR) | EUR* | EN |
ISIN: LU2607332819
|
ZR | USD* |
--
|
ZR | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607188435
|
A | USD* | IT |
A | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2802095542
|
AH (EUR) | EUR* |
--
|
ISIN: LU2802095625
|
AHR (EUR) | EUR* |
--
|
ISIN: LU2607189755
|
AR | USD* | EN |
AR | EUR |
--
|
|
AR | GBP |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2802096193
|
B | USD* |
--
|
B | EUR |
--
|
|
B | GBP |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2802096276
|
BH (EUR) | EUR* |
--
|
ISIN: LU2802096359
|
BHR (EUR) | EUR* |
--
|
ISIN: LU2802096433
|
BR | USD* |
--
|
BR | EUR |
--
|
|
BR | GBP |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2802096516
|
C | USD* |
--
|
C | EUR |
--
|
|
C | GBP |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2802096607
|
CH (EUR) | EUR* |
--
|
ISIN: LU2802096789
|
CHR (EUR) | EUR* |
--
|
ISIN: LU2802096862
|
CR | USD* |
--
|
CR | EUR |
--
|
|
CR | GBP |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2607189599
|
Z | USD* | EN |
Z | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2629024121
|
ZH (EUR) | EUR* | EN |
ISIN: LU0073254285
|
A | EUR* | IT |
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073254871
|
B | EUR* | IT |
B | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176161882
|
C | EUR* | IT |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0042383389
|
I | EUR* | IT |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360477631
|
Z | EUR* | IT |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360609993
|
ZX | EUR* |
--
|
ZX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0132601682
|
A | EUR* | IT |
A | GBP |
--
|
|
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0239680886
|
AX | EUR* | IT |
AX | GBP |
--
|
|
AX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0132602227
|
B | EUR* | IT |
B | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0594834128
|
BX | EUR* | IT |
BX | GBP |
--
|
|
BX | USD |
--
|
|
Blended Benchmark | -- | ||
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU0176164985
|
C | EUR* | IT |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1807328452
|
CX | EUR* | IT |
CX | USD |
--
|
|
Blended Benchmark | -- | ||
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU0132602656
|
I | EUR* | IT |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0239681009
|
IX | EUR* | EN |
IX | USD |
--
|
|
Blended Benchmark | -- | ||
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU0390558301
|
S | EUR* | IT |
S | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360483100
|
Z | EUR* | IT |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1732804833
|
ZH (CHF) | CHF* |
--
|
ISIN: LU1732804759
|
ZH (USD) | USD* | EN |
ISIN: LU0360612435
|
ZX | EUR* | EN |
ZX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1832969650
|
A | EUR* | IT |
A | USD |
--
|
|
ISIN: LU1832969577
|
AX | EUR* | IT |
AX | USD |
--
|
|
ISIN: LU1832969494
|
B | EUR* | IT |
B | USD |
--
|
|
ISIN: LU1832969221
|
BX | EUR* | IT |
BX | USD |
--
|
|
ISIN: LU1832969148
|
C | EUR* | IT |
C | USD |
--
|
|
ISIN: LU1832968926
|
Z | EUR* | IT |
Z | USD |
--
|
|
ISIN: LU0073234253
|
A | EUR* | IT |
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0218442688
|
AX | EUR* | IT |
AX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073234766
|
B | EUR* | IT |
B | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0520329623
|
BX | EUR* | IT |
BX | GBP |
--
|
|
BX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176161619
|
C | EUR* | IT |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1807328536
|
CX | EUR* | IT |
CX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0034265644
|
I | EUR* | IT |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360476740
|
Z | EUR* | IT |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1387591305
|
A | EUR* | IT |
A | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1961133557
|
AR | EUR* | IT |
AR | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1394890559
|
B | EUR* | IT |
B | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1961133391
|
BR | EUR* | IT |
BR | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1394890807
|
C | EUR* | IT |
C | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1961133128
|
CR | EUR* | IT |
CR | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1387591560
|
I | EUR* | IT |
I | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1387591727
|
Z | EUR* | IT |
Z | GBP |
--
|
|
Z | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1109965605
|
A | EUR* | IT |
A | USD |
--
|
|
ISIN: LU1135359625
|
AR | EUR* | IT |
AR | USD |
--
|
|
ISIN: LU1135359971
|
B | EUR* | IT |
B | USD |
--
|
|
ISIN: LU1135360128
|
BR | EUR* | IT |
BR | USD |
--
|
|
ISIN: LU1135360391
|
C | EUR* | IT |
C | USD |
--
|
|
ISIN: LU1135360557
|
CR | EUR* | IT |
CR | USD |
--
|
|
ISIN: LU1109965860
|
Z | EUR* | IT |
Z | USD |
--
|
|
ISIN: LU0073255761
|
A | EUR* | IT |
A | GBP |
--
|
|
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0239679102
|
AX | EUR* | IT |
AX | GBP |
--
|
|
AX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073255928
|
B | EUR* | IT |
B | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0691070360
|
BX | EUR* | IT |
BX | GBP |
--
|
|
BX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176162427
|
C | EUR* | IT |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1807328619
|
CX | EUR* | IT |
CX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073255688
|
I | EUR* | IT |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360481153
|
Z | EUR* | IT |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360611460
|
ZX | EUR* | IT |
ZX | GBP |
--
|
|
ZX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2577889384
|
A | EUR* | IT |
A | GBP |
--
|
|
A | USD |
--
|
|
€STR (Euro Short-Term Rate) Index | -- | ||
ISIN: LU2577889467
|
I | EUR* | EN |
I | GBP |
--
|
|
I | USD |
--
|
|
€STR (Euro Short-Term Rate) Index | -- | ||
ISIN: LU2577889541
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
€STR (Euro Short-Term Rate) Index | -- | ||
ISIN: LU0858068074
|
A | USD* | IT |
A | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0858068660
|
AH (EUR) | EUR* | IT |
ISIN: LU0857970346
|
AHR (EUR) | EUR* | IT |
ISIN: LU0858068744
|
AHX (EUR) | EUR* | IT |
ISIN: LU0858081689
|
B | USD* | IT |
B | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0858081929
|
BH (EUR) | EUR* | IT |
ISIN: LU0857971310
|
BHR (EUR) | EUR* | IT |
ISIN: LU0858082067
|
BHX (EUR) | EUR* | IT |
ISIN: LU0858081846
|
C | USD* | IT |
C | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0858082224
|
CH (EUR) | EUR* | IT |
ISIN: LU1808493438
|
CHR (EUR) | EUR* | IT |
ISIN: LU0858082497
|
CHX (EUR) | EUR* | IT |
ISIN: LU0858068231
|
I | USD* | IT |
I | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0905737051
|
IH (EUR) | EUR* | IT |
ISIN: LU0905733811
|
IHX (EUR) | EUR* | IT |
ISIN: LU0858068314
|
Z | USD* | IT |
Z | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0908572075
|
ZH (EUR) | EUR* | IT |
ISIN: LU1445733824
|
A | EUR* | IT |
A | USD |
--
|
|
ISIN: LU1445734046
|
B | EUR* | IT |
B | USD |
--
|
|
ISIN: LU1445734129
|
C | EUR* | IT |
C | USD |
--
|
|
ISIN: LU1445734558
|
Z | EUR* | IT |
Z | USD |
--
|
|
ISIN: LU1439782738
|
A | EUR* | IT |
A | USD |
--
|
|
ISIN: LU1439782811
|
B | EUR* | IT |
B | USD |
--
|
|
ISIN: LU1439782902
|
C | EUR* | IT |
C | USD |
--
|
|
ISIN: LU1439783207
|
Z | EUR* | IT |
Z | USD |
--
|
|
ISIN: LU1092475372
|
AR | EUR* | IT |
AR | USD |
--
|
|
ISIN: LU1135002472
|
BR | EUR* | IT |
BR | USD |
--
|
|
ISIN: LU1135010228
|
CR | EUR* | IT |
CR | USD |
--
|
|
ISIN: LU1355506806
|
I | EUR* | EN |
I | USD |
--
|
|
ISIN: LU1092475612
|
IR | EUR* | EN |
IR | GBP |
--
|
|
IR | USD |
--
|
|
ISIN: LU1078119408
|
Z | EUR* | IT |
Z | GBP |
--
|
|
Z | USD |
--
|
|
ISIN: LU1725244864
|
ZR | EUR* | EN |
ZR | USD |
--
|
|
ISIN: LU0694238501
|
A | EUR* | IT |
A | GBP |
--
|
|
A | USD |
--
|
|
ISIN: LU0694238683
|
B | EUR* | IT |
B | GBP |
--
|
|
B | USD |
--
|
|
ISIN: LU0712122208
|
C | EUR* | IT |
C | USD |
--
|
|
ISIN: LU0712122380
|
I | EUR* | IT |
I | USD |
--
|
|
ISIN: LU0706093803
|
Z | EUR* | IT |
Z | GBP |
--
|
|
Z | USD |
--
|
|
ISIN: LU1578117894
|
ZH (GBP) | GBP* | IT |
ISIN: LU0073230426
|
A | USD* | IT |
A | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0552899485
|
AH (EUR) | EUR* | IT |
ISIN: LU2804570609
|
AH2 (EUR) | EUR* |
--
|
ISIN: LU2804571086
|
AH2X (EUR) | EUR* |
--
|
ISIN: LU0691071418
|
AHX (EUR) | EUR* | IT |
ISIN: LU0218435716
|
AX | USD* | IT |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073230699
|
B | USD* | IT |
B | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0341474699
|
BH (EUR) | EUR* | IT |
ISIN: LU2804571169
|
BH2 (EUR) | EUR* |
--
|
ISIN: LU2804571326
|
BH2X (EUR) | EUR* |
--
|
ISIN: LU0691071681
|
BHX (EUR) | EUR* | IT |
ISIN: LU0691071509
|
BX | USD* | IT |
BX | EUR |
--
|
|
BX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176154598
|
C | USD* | IT |
C | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0011983433
|
I | USD* | IT |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2807457820
|
IH2 (USD) | USD* |
--
|
ISIN: LU0360476583
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360476666
|
ZH (EUR) | EUR* | EN |
ISIN: LU1618175894
|
ZH1 (EUR) | EUR* | IT |
ISIN: LU2804571912
|
ZH2 (EUR) | EUR* |
--
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* |
--
|
ISIN: LU1378880410
|
AHR (EUR) | EUR* | IT |
ISIN: LU1378879594
|
AR | USD* | IT |
AR | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1378880683
|
BHR (EUR) | EUR* | IT |
ISIN: LU1378879750
|
BR | USD* | IT |
BR | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1378880766
|
CHR (EUR) | EUR* | IT |
ISIN: LU1378879917
|
CR | USD* | IT |
CR | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1378880097
|
IR | USD* | IT |
IR | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1378880170
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1378880337
|
ZR | USD* | IT |
ZR | EUR |
--
|
|
ZR | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0119620416
|
A | USD* | IT |
A | EUR |
--
|
|
A | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0335216932
|
AH (EUR) | EUR* | IT |
ISIN: LU0552899998
|
AHX (EUR) | EUR* | IT |
ISIN: LU0239683559
|
AX | USD* | IT |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
AX | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0119620507
|
B | USD* | IT |
B | EUR |
--
|
|
B | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0341470192
|
BH (EUR) | EUR* | IT |
ISIN: LU0552900168
|
BHX (EUR) | EUR* | IT |
ISIN: LU0552899568
|
BX | USD* | IT |
BX | EUR |
--
|
|
BX | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0176160306
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0404214834
|
CH (EUR) | EUR* | IT |
ISIN: LU0119620176
|
I | USD* | IT |
I | EUR |
--
|
|
I | GBP |
--
|
|
I | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0346800435
|
IH (EUR) | EUR* | IT |
ISIN: LU0360482987
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0360483019
|
ZH (EUR) | EUR* | IT |
ISIN: LU0715348123
|
ZH (GBP) | GBP* | IT |
ISIN: LU0360612351
|
ZX | USD* | IT |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2985210249
|
A | EUR* |
--
|
A | USD |
--
|
|
ISIN: LU2985210322
|
B | EUR* |
--
|
B | USD |
--
|
|
ISIN: LU2985210595
|
C | EUR* |
--
|
C | USD |
--
|
|
ISIN: LU2985210678
|
Z | EUR* |
--
|
Z | USD |
--
|
|
ISIN: LU0149084633
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0410168768
|
AH (EUR) | EUR* | IT |
ISIN: LU0149084989
|
B | USD* | IT |
B | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0410168842
|
BH (EUR) | EUR* | IT |
ISIN: LU0410168925
|
CH (EUR) | EUR* | IT |
ISIN: LU0149084476
|
I | USD* | IT |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0410169063
|
IH (EUR) | EUR* | IT |
ISIN: LU0360484413
|
Z | USD* | IT |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360484504
|
ZH (EUR) | EUR* | EN |
ISIN: LU0410169147
|
ZHX (EUR) | EUR* | IT |
ISIN: LU1442194145
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2885427596
|
AH (EUR) | EUR* |
--
|
ISIN: LU1442194228
|
B | USD* |
--
|
B | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2874090108
|
BH (EUR) | EUR* |
--
|
ISIN: LU1442194491
|
C | USD* |
--
|
C | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2874090280
|
CH (EUR) | EUR* |
--
|
ISIN: LU1442194574
|
I | USD* | IT |
I | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1442194657
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0851374255
|
A | USD* | IT |
A | EUR |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU0851374925
|
B | USD* | IT |
B | EUR |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU0851375146
|
C | USD* | IT |
C | EUR |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU0851375492
|
I | USD* | IT |
I | EUR |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU0851375732
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU2027375281
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2027375109
|
B | USD* |
--
|
B | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2027375018
|
C | USD* |
--
|
C | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2027374805
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0694238766
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
ISIN: LU0712123511
|
AH (EUR) | EUR* | IT |
ISIN: LU1033666402
|
AHR (EUR) | EUR* | IT |
ISIN: LU0699139464
|
AHX (EUR) | EUR* | IT |
ISIN: LU0694238840
|
AX | USD* | IT |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
ISIN: LU0699139548
|
B | USD* | IT |
B | EUR |
--
|
|
ISIN: LU0712123602
|
BH (EUR) | EUR* | IT |
ISIN: LU1033668796
|
BHR (EUR) | EUR* | IT |
ISIN: LU0699139894
|
BHX (EUR) | EUR* | IT |
ISIN: LU0699139621
|
BX | USD* | IT |
BX | EUR |
--
|
|
BX | GBP |
--
|
|
ISIN: LU0712122976
|
C | USD* | IT |
C | EUR |
--
|
|
ISIN: LU0712123784
|
CH (EUR) | EUR* | IT |
ISIN: LU1033668879
|
CHR (EUR) | EUR* | IT |
ISIN: LU0864486377
|
CHX (EUR) | EUR* | IT |
ISIN: LU1807328700
|
CX | USD* |
--
|
CX | EUR |
--
|
|
ISIN: LU0694238923
|
I | USD* | IT |
I | EUR |
--
|
|
ISIN: LU1697575774
|
IR | USD* | IT |
IR | EUR |
--
|
|
ISIN: LU0712123198
|
IX | USD* | IT |
IX | EUR |
--
|
|
IX | GBP |
--
|
|
ISIN: LU0694239061
|
Z | USD* | IT |
Z | EUR |
--
|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* | IT |
ISIN: LU0712123271
|
ZX | USD* | IT |
ZX | EUR |
--
|
|
ISIN: LU2537067758
|
A | USD* | IT |
A | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2638073671
|
AH (EUR) | EUR* |
--
|
ISIN: LU2638073325
|
AHX (EUR) | EUR* |
--
|
ISIN: LU2638072947
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2638072780
|
B | USD* |
--
|
B | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2638072608
|
BH (EUR) | EUR* |
--
|
ISIN: LU2638072517
|
BHX (EUR) | EUR* |
--
|
ISIN: LU2638072434
|
BX | USD* |
--
|
BX | EUR |
--
|
|
BX | GBP |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2638072277
|
C | USD* |
--
|
C | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2638072350
|
CH (EUR) | EUR* |
--
|
ISIN: LU2638072863
|
CHX (EUR) | EUR* |
--
|
ISIN: LU2638073085
|
CX | USD* |
--
|
CX | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2537067832
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2638071972
|
IX | USD* | EN |
IX | EUR |
--
|
|
IX | GBP |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2534984393
|
Z | USD* | IT |
Z | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2638073838
|
ZH (EUR) | EUR* |
--
|
ISIN: LU0868753731
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0868754382
|
AH (EUR) | EUR* | IT |
ISIN: LU0868753905
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0868754465
|
BH (EUR) | EUR* | IT |
ISIN: LU0868754036
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0868754549
|
CH (EUR) | EUR* | IT |
ISIN: LU0868754119
|
I | USD* | IT |
I | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0868754200
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2015255867
|
ZH (EUR) | EUR* | IT |
ISIN: LU2607190928
|
A | USD* | IT |
A | EUR |
--
|
|
ICE BofA 3-Month T-Bill Index | -- | ||
ISIN: LU2607191066
|
AH (EUR) | EUR* |
--
|
ISIN: LU2607190688
|
C | USD* |
--
|
C | EUR |
--
|
|
ICE BofA 3-Month T-Bill Index | -- | ||
ISIN: LU2607190845
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA 3-Month T-Bill Index | -- | ||
ISIN: LU0552385295
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0552385618
|
AH (EUR) | EUR* | IT |
ISIN: LU0552385378
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0552385709
|
BH (EUR) | EUR* | IT |
ISIN: LU0552385451
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU1808493511
|
CH (EUR) | EUR* | IT |
ISIN: LU0834154790
|
I | USD* | IT |
I | AUD |
--
|
|
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU1149983899
|
N | USD* | IT |
N | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0552385535
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU1511517010
|
ZH (EUR) | EUR* | IT |
ISIN: LU2027374128
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0955010870
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0955011506
|
AH (EUR) | EUR* | IT |
ISIN: LU0955010953
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0955011845
|
BH (EUR) | EUR* | IT |
ISIN: LU0955011092
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0955011928
|
CH (EUR) | EUR* | IT |
ISIN: LU0955011175
|
I | USD* | IT |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0955011258
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2502369130
|
Z (GBP) | GBP* |
--
|
MSCI World Net Index | -- | ||
ISIN: LU0955011761
|
ZH (EUR) | EUR* | IT |
ISIN: LU1033666584
|
ZX | USD* | IT |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1842711845
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1905620776
|
AH (EUR) | EUR* | IT |
ISIN: LU1966773217
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1966773134
|
BH (EUR) | EUR* | IT |
ISIN: LU1966773050
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1966772912
|
CH (EUR) | EUR* | IT |
ISIN: LU1842711761
|
I | USD* | IT |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1842711688
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2133304035
|
ZH (EUR) | EUR* | EN |
ISIN: LU0266115632
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU0266115806
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU0362497496
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU0266116010
|
I | USD* | IT |
I | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU0360485733
|
Z | USD* | IT |
Z | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU1121076738
|
I | USD* | IT |
I | EUR |
--
|
|
Blended Index | -- | ||
MSCI AC World ex-US Net Index | -- | ||
MSCI EAFE Index | -- | ||
ISIN: LU1121079674
|
Z | USD* | IT |
Z | EUR |
--
|
|
Blended Index | -- | ||
MSCI AC World ex-US Net Index | -- | ||
MSCI EAFE Index | -- | ||
ISIN: LU0512093542
|
A | JPY* | IT |
A | EUR |
--
|
|
A | USD |
--
|
|
MSCI Japan Index | -- | ||
ISIN: LU0512093898
|
B | JPY* | IT |
B | EUR |
--
|
|
B | USD |
--
|
|
MSCI Japan Index | -- | ||
ISIN: LU0512094607
|
C | JPY* | IT |
C | EUR |
--
|
|
C | USD |
--
|
|
MSCI Japan Index | -- | ||
ISIN: LU0512094193
|
I | JPY* | IT |
I | EUR |
--
|
|
I | USD |
--
|
|
MSCI Japan Index | -- | ||
ISIN: LU0512094433
|
Z | JPY* | IT |
Z | EUR |
--
|
|
Z | USD |
--
|
|
MSCI Japan Index | -- | ||
ISIN: LU0512095166
|
ZH (EUR) | EUR* | IT |
ISIN: LU2951555155
|
Z | USD* | EN |
Z | EUR |
--
|
|
S&P Pan Arab Composite TR Index | -- | ||
ISIN: LU0118140002
|
A | EUR* | IT |
A | USD |
--
|
|
Blended Benchmark | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | ||
ISIN: LU0118140697
|
B | EUR* | IT |
B | USD |
--
|
|
Blended Benchmark | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | ||
ISIN: LU0176164126
|
C | EUR* | IT |
C | USD |
--
|
|
Blended Benchmark | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | ||
ISIN: LU0118140184
|
I | EUR* | IT |
I | USD |
--
|
|
Blended Benchmark | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | ||
ISIN: LU0360482631
|
Z | EUR* | IT |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | ||
ISIN: LU2607330011
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
Barclays Commodity Index Series | -- | ||
ISIN: LU2607329948
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
Barclays Commodity Index Series | -- | ||
ISIN: LU2607330102
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Barclays Commodity Index Series | -- | ||
ISIN: LU2537066784
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
Blended Index | -- | ||
ISIN: LU2933460979
|
AH (EUR) | EUR* |
--
|
MSCI All Country World Net Index | -- | ||
Blended Index | -- | ||
ISIN: LU2933461191
|
B | USD* |
--
|
B | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
Blended Index | -- | ||
ISIN: LU2933461274
|
BH (EUR) | EUR* |
--
|
MSCI All Country World Net Index | -- | ||
Blended Index | -- | ||
ISIN: LU2933461357
|
C | USD* |
--
|
C | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
Blended Index | -- | ||
ISIN: LU2933461431
|
CH (EUR) | EUR* |
--
|
MSCI All Country World Net Index | -- | ||
Blended Index | -- | ||
ISIN: LU2536247286
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
Blended Index | -- | ||
ISIN: LU2660285045
|
ZH4 (EUR) | EUR* |
--
|
ISIN: LU2660285474
|
ZH4X (EUR) | EUR* |
--
|
ISIN: LU0384381660
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0512092221
|
AH (EUR) | EUR* | IT |
ISIN: LU0384385067
|
B | USD* | IT |
B | EUR |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0512092577
|
BH (EUR) | EUR* | IT |
ISIN: LU0384385737
|
C | USD* | IT |
C | EUR |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0512093203
|
CH (EUR) | EUR* | IT |
ISIN: LU0384383286
|
I | USD* | IT |
I | EUR |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0384383872
|
Z | USD* | IT |
Z | EUR |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0512093039
|
ZH (EUR) | EUR* | IT |
ISIN: LU0947203542
|
ZX | USD* | IT |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0266114312
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0552900242
|
AH (EUR) | EUR* | IT |
ISIN: LU0266114585
|
B | USD* | IT |
B | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0341470432
|
BH (EUR) | EUR* | IT |
ISIN: LU0362497223
|
C | USD* | IT |
C | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0552900325
|
CH (EUR) | EUR* | IT |
ISIN: LU0266114668
|
I | USD* | IT |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360485493
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360485576
|
ZH (EUR) | EUR* | EN |
ISIN: LU2275417504
|
Z | USD* | EN |
Z | EUR |
--
|
|
S&P Saudi Arabia USD Total Return Index | -- | ||
ISIN: LU0073235904
|
A | EUR* | IT |
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073236118
|
B | EUR* | IT |
B | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176162005
|
C | EUR* | IT |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0052620894
|
I | EUR* | IT |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360478795
|
Z | EUR* | IT |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2581839326
|
A | EUR* | IT |
A | GBP |
--
|
|
A | USD |
--
|
|
Bloomberg Euro Aggregate Corporate 1-3 Yr | -- | ||
ISIN: LU2581839599
|
I | EUR* | EN |
I | GBP |
--
|
|
I | USD |
--
|
|
Bloomberg Euro Aggregate Corporate 1-3 Yr | -- | ||
ISIN: LU2581839672
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
Bloomberg Euro Aggregate Corporate 1-3 Yr | -- | ||
ISIN: LU0073229840
|
A | USD* | IT |
A | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0073229923
|
B | USD* | IT |
B | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0176158821
|
C | USD* | IT |
C | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0054793475
|
I | USD* | EN IT |
I | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0360480858
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2826606019
|
IH (EUR) | EUR* |
--
|
ISIN: LU2826606100
|
IH (GBP) | GBP* |
--
|
ISIN: LU2826606282
|
JH (EUR) | EUR* |
--
|
ISIN: LU2826606365
|
ZH (EUR) | EUR* |
--
|
ISIN: LU2826606449
|
ZH (GBP) | GBP* |
--
|
ISIN: LU2714435950
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2714436339
|
ZH (EUR) | EUR* |
--
|
ISIN: LU0225737302
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0266117927
|
AH (EUR) | EUR* | IT |
ISIN: LU0225744001
|
B | USD* | IT |
B | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0341469269
|
BH (EUR) | EUR* | IT |
ISIN: LU0362496845
|
C | USD* | IT |
C | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0404214917
|
CH (EUR) | EUR* | IT |
ISIN: LU0225741247
|
I | USD* | IT |
I | EUR |
--
|
|
I | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0266118651
|
IH (EUR) | EUR* | IT |
ISIN: LU0360484686
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360484769
|
ZH (EUR) | EUR* | IT |
ISIN: LU1439781847
|
A | USD* | IT |
A | EUR |
--
|
|
S&P 500 Total Return Index | -- | ||
ISIN: LU2885427323
|
AH (EUR) | EUR* |
--
|
ISIN: LU1439781920
|
B | USD* |
--
|
B | EUR |
--
|
|
S&P 500 Total Return Index | -- | ||
ISIN: LU2874091254
|
BH (EUR) | EUR* |
--
|
ISIN: LU1439782068
|
C | USD* |
--
|
C | EUR |
--
|
|
S&P 500 Total Return Index | -- | ||
ISIN: LU2874091338
|
CH (EUR) | EUR* |
--
|
ISIN: LU1439782142
|
I | USD* | IT |
I | EUR |
--
|
|
S&P 500 Total Return Index | -- | ||
ISIN: LU1439782225
|
Z | USD* | IT |
Z | EUR |
--
|
|
S&P 500 Total Return Index | -- | ||
ISIN: LU1387592378
|
A | USD* | IT |
A | EUR |
--
|
|
Bloomberg U.S. Corporate Index | -- | ||
ISIN: LU1387592451
|
I | USD* | IT |
I | EUR |
--
|
|
Bloomberg U.S. Corporate Index | -- | ||
ISIN: LU1387592535
|
Z | USD* | IT |
Z | EUR |
--
|
|
Bloomberg U.S. Corporate Index | -- | ||
ISIN: LU1387591990
|
A | USD* | IT |
A | EUR |
--
|
|
ICE BofA 1-Year U.S. Treasury Note Index | -- | ||
ISIN: LU1387592022
|
I | USD* | IT |
I | EUR |
--
|
|
ICE BofA 1-Year U.S. Treasury Note Index | -- | ||
ISIN: LU1387592295
|
Z | USD* | IT |
Z | EUR |
--
|
|
ICE BofA 1-Year U.S. Treasury Note Index | -- | ||
ISIN: LU1610904176
|
AH (EUR) | EUR* | IT |
ISIN: LU1610904093
|
BH (EUR) | EUR* | IT |
ISIN: LU1610903954
|
CH (EUR) | EUR* | IT |
ISIN: LU1134226536
|
I | USD* | IT |
I | EUR |
--
|
|
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | ||
ISIN: LU1134226700
|
Z | USD* | IT |
Z | EUR |
--
|
|
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | ||
ISIN: LU0073232471
|
A | USD* | IT |
A | EUR |
--
|
|
A | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0266117414
|
AH (EUR) | EUR* | IT |
ISIN: LU0073232554
|
B | USD* | IT |
B | EUR |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0341473964
|
BH (EUR) | EUR* | IT |
ISIN: LU0176155215
|
C | USD* | IT |
C | EUR |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0845089423
|
CH (EUR) | EUR* | IT |
ISIN: LU0042381250
|
I | USD* | IT |
I | EUR |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0239688608
|
IX | USD* | IT |
IX | EUR |
--
|
|
IX | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0360477805
|
Z | USD* | IT |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0360477987
|
ZH (EUR) | EUR* | IT |
ISIN: LU1800206598
|
ZHX (EUR) | EUR* | EN |
ISIN: LU0360610066
|
ZX | USD* | IT |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU2536247872
|
A | USD* | IT |
A | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536247799
|
AH (EUR) | EUR* |
--
|
ISIN: LU2536248094
|
C | USD* |
--
|
C | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536250587
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU1610903871
|
AH (EUR) | EUR* | IT |
ISIN: LU1610903798
|
BH (EUR) | EUR* | IT |
ISIN: LU1610903525
|
CH (EUR) | EUR* | IT |
ISIN: LU1134228235
|
I | USD* | IT |
I | EUR |
--
|
|
Bloomberg US Corporate High Yield Index | -- | ||
ISIN: LU1134228409
|
Z | USD* | IT |
Z | EUR |
--
|
|
Bloomberg US Corporate High Yield Index | -- | ||
ISIN: LU1121084831
|
A | USD* | IT |
A | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1121088667
|
Z | USD* | IT |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2535286996
|
A | USD* | IT |
A | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2535287028
|
AH (EUR) | EUR* |
--
|
ISIN: LU2535287374
|
C | USD* |
--
|
C | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2535287457
|
I | USD* | EN |
I | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2535287531
|
IH (EUR) | EUR* |
--
|
ISIN: LU2535287614
|
Z | USD* | IT |
Z | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2448542576
|
A | USD* | IT |
A | EUR |
--
|
|
Russell 3000 Health Care Net Index | -- | ||
ISIN: LU2448542659
|
I | USD* | EN |
I | EUR |
--
|
|
Russell 3000 Health Care Net Index | -- | ||
ISIN: LU2448542733
|
Z | USD* | EN |
Z | EUR |
--
|
|
Russell 3000 Health Care Net Index | -- |