famiglia a fiori
famiglia a fiori
Codice Sicav Codice ISIN Nome Fondo /Comparto Data Valore quota (EUR) Prospetto/Rendiconto*

*E’ possibile scaricare il prospetto ed il rendiconto di ciascun Fondo accedendo direttamente al sito web della Società di Gestione.

AE LU0297941469 BGF-EURO BOND-D2 EUR ACC 32.07
AF LU0329592371 BGF-EUR SHRT DUR-D2 EUR 16.4
AL LU0252963623 BGF-WORLD GOLD-E2 EUR 38.32
AS LU0297965641 AXA WF-FRM ITALY-ICE 130.6
AT LU0217138485 PICTET-PREMIUM BRAND-IE 332.71
AZ LU0129488242 JPMORGAN F-EMERG MKTS EQ-C 39.0311
BH IE0033609615 AXA ROSENBERG US EN INDX E-A 52.0326
BI LU0227125514 AXA WF-FRM EUROPE R/E SC-IC 343.09
BJ LU0360477805 MORGAN ST-US GROWTH FD-Z 209.105
BL LU0360483100 MORGAN ST-EURO CORP BD-Z 47.43
BQ LU0244355391 SCHRODER INTL CHINA OPPORT-C 491.417
BR LU0248173857 SCHRODER INT EME ASIA-CE-ACC 56.1446
BV LU0246036288 SISF EUROPEAN SPEC SIT FD-C 310.761
CB LU0248177502 SCHRODER ITL US SM & MC-CE-A 439.021
CC LU0278093082 VONTOBEL-EMERG MARKET EQ-I 202.117
CE LU0278091540 VONTOBEL FD-ASIA PAC EQ-I 218.431
CJ LU0276015889 AXA WF-US HI YLD BD-I USD CP 249.429
CK LU0329446719 AMUNDI-SBI FM INDIA EQ-MUSDC 167.443
CM LU0329447527 AMUNDI-LATIN AMER EQ-MUSDC 60.7829
CO LU0329442999 AMUNDI-EURO CORP BD-M EUR C 168.5
CP LU0329443294 AMUNDI-EURO HI/YLD BD-MEURC 198.5
CQ LU0329443377 AMUNDI-EURO INFL BN-MEURC 140.47
CS LU0329445158 AMUNDI-GLB BND-MUSDC 144.372
CU LU0329449069 AMUNDI-VOLATILITY EURO-MEURC 114.05
DB LU0312383663 PICTET-CLEAN ENERGY-IE 172.25
DJ LU1582988488 M&G LX DYNAMIC ALLOC-C EUR A 10.3891
DK LU1931957689 BNP FLEXI I COMMOD -P H EURA 53.97
DP LU0616241047 A-F EUR AGG BOND-M EUR C 149.91
DQ LU0613076487 AMUNDI-GL AGG BND-M EUR HC 129.65
DR LU0568620305 AMUNDI-CASH EUR-M2 EUR C 99.17
DS LU0568621378 AMUNDI-CASH USD-M2 USD C 96.8825
DW LU0512127977 JPMF-EMRG MKTS CRP-C USD ACC 156.806
DY IE0032875985 PIMCO-GLOBAL BOND-INSEHEDACC 29.08
DZ IE0002461055 PIMCO-GLOBAL BOND-USDINS ACC 31.6447
EC IE0004931386 PIMCO-EURO BD-EINS ACC 26.31
EF IE0032876397 PIMCO-GBL INV GRADE-IEHD-ACC 20.32
EJ LU0255979238 PICTET-JAPAN EQTY OPPORT-IE 121.19
EK LU0797053815 AMUNDI-EQ JP TGT-M EUR HGD C 189.89
EL LU0442406533 AMUNDI-GL INFLAT BD-MEURC 129.71
EM IE00B1JC0H05 PIMCO DIV INC FD-INS EHGD AC 18.56
ET LU0907331176 AMUNDI-EURO H/Y S/T BD-MEURC 116.5
EW IE00B3TH3V40 BNY MELLON ABS RET EQTY-ETH 1.1067
EX LU0284394151 DNCA INVEST - EUROSE-I 182.2
EY FR0011036920 ODDO BHF AVENIR EUROPE-CNEUR 2821.92
FC LU0490769915 JAN HND FD-ABSLT RT FD-IEAH 7.4627
FD LU0451950587 JAN HND HRZN EURO CO B-I2EUR 175.64
FF IE00B23Z9426 LM-BW GLB FI INC -PAUSD 107.688
FJ LU0432979887 JPM FUNDS-GLO HEALTHCARE-C A 523.78
FK LU0408846615 JPM GLOBAL CORP BOND-C USD 142.866
FM LU0332400745 JPMORGAN F-EM MAR LO C D-CAE 118.47
FP IE00B706BP88 BNY MELLON ABS RET BOND- SA 105.177
FR LU0755948105 AMUNDI-EM MKT CORP BD-MUSDC 120.99
FT LU0907914781 AMUNDI-GLOBAL PRSP-M EUR C 130.73
FX LU0329444938 AMUNDI-GL AGG BND-M USD C 142.884
GA LU0433182507 F/E AMUNDI-INTL-IHE(C) 1903.09
GB LU0433182176 F/E-AMUNDI INTL-IU(C) 2093.58
GC LU0278456651 BGF-FIX INC GL OP-E2 EUR HDG 11.02
GJ LU0219424131 MFS MER-EUROPEAN RES-I1 315.42
GK LU0219454633 MFS MER-GLOBAL EQUITY-I1USD 371.154
GL LU1327398035 AMUNDI-M/A REAL RET-M EUR C 113.56
GM LU0188167505 AXA IM FIIS-US SHDR HY-AUSDC 191.418
GT LU0270819245 SISF-JAPANESE OPPORT-C YEN-A 17.6925
GY LU0165129072 HSBC GIF-EURO H/Y BOND-IC 51.531
HC LU0853555893 JUPITER JGF DY B FD-I EUR A 14.46
HD LU1004133028 INVESCO GLB TARGET RET-CAEUR 10.359
HE LU1049748566 JPM EMMKT STRATB-CPERF ACCEH 79.75
HG LU1240329117 INVESCO EURO EQ-C ACC EUR 32.12
HH LU1530898177 CPR INVEST-REACT-R EUR-ACC 114.24
HI LU1530898334 CPR INVEST-DEFENS-R EUR-ACC 101.67
HJ LU1530898763 CPR INVEST-DYNAMIC-R EUR-ACC 145.81
HS FR0013307691 EDR SICAV-FIN BONDS-CR EUR 108.14
HV IE0033666466 PIMCO-GL REAL RTN-INSEHEDACC 22.33
HW IE0033758917 MUZIN-ENHANCEDYIELD-ST E-ACC 170.96
HX IE00B81TMV64 ALGEBRIS FINAN CR-I EUR 190.66
HY IE00B88XH729 MUZINICH SH D HY-HED E ACC-S 115.4
IA LU0243957668 INVESCO PAN EUR HI INCOM-C 26.14
IE LU0438336421 BSF-FIX INC STR-D2 EUR 127.4
IG LU0605515880 FIDELITY-GLOBL DVD-YAH EUR 26.29
IH LU0712124089 MSIM GLBL FIXED INC O-ZH EUR 30.52
II LU0755218046 FIDELITY FUNDS-AMER-YEUR ACC 31.38
IJ LU0890597809 JPMORGAN F-GLB BD OP F-CHDG 88.2
IN LU0968301142 SCHRODER INT SEL-FR M-C EUR 200.582
IO LU1097728445 FID FDS GL MULT AST IN-YAEH 12.33
IP LU1098399733 JPMORGAN F-JPM US VALUE-CEUR 172.71
IR LU1161085938 AMUNDI-EMER MKT BL BD-MEURC 100.64
IS LU1230590934 FE AMUNDI INC BLDR-IHE C 1278.26
IT LU1271725365 BLACKROCK SF EUR SEL STR-D2E 119.3
IU LU1303369224 JPMORGAN F-AMER EQTY-C AC EU 217.72
IV LU1482751903 FIDELITY FDS-GL TEC FD-YACCE 31.43
IW LU1530900684 CPR INV-GL DISRUPT OPP-REURA 230.5
JI LU1775947929 INVESCO BOND FD-C EUR HGDACC 11.11
JM LU1670629895 M&G LX 1 EURO COR B-EUR CA 21.1451
JO LU1670710232 M&G LX GLB DIVIDEND-EUR CACC 13.9509
JP LU1781814915 EDMOND DE ROTH-EUR CON-CREUR 101.83
JQ LU1781815052 EDR FUND EUROPE SYNER-CR EUR 93.48
JR LU1670724704 M&G LX OPTIMAL INC-EUR C ACC 10.8732
JS LU1437024729 AMUNDI BARCLAYS GL AGG 500M 53.79
JT FR0010655712 AMUNDI ETF DAX UCITS ETF DR 276.55
JU LU1681047236 AMUNDI EURO STOXX 50 ETF DR 96.81
JV LU1602144229 AMUNDI WOCLIM CH CTB E UCITS 392.44
JW LU1437018838 AMUNDI ETF FTSE EPRA GL UCTS 69.38
JX LU1861134382 AMUNDI INDEX MSCI WRLD SRI 85.93
JY LU1437018598 AMUNDI INDEX JPM EMU GOVIES 55.99
JZ LU1681038912 AMUNDI JPX-NIKKEI 400 UCITS 156.58
KA LU1681045370 AMUNDI MSCI EMERG MARK 5.017
KB LU1681043599 AMUNDI MSCI WORLD UCITS-EUR 424.49
KC LU1681046006 AMUNDI INDEX SOLUTIONS - MSC 248.99
KD LU1681045883 AMUNDI MSCI WRLD FIN S 213.57
KE LU1681038243 AMUNDI NASDAQ 100-EUR 161.1
KF LU1681048630 AMUNDI S&P GLOBAL LUXURY 227.235
KG LU1681048804 AMUNDI S&P 500 UCITS ETF 77.15
KH LU1861132840 AMUN STOXX GBL AI UCITS ETF 87.4
KI LU1681040819 AMUNDI US TREASURY 1-3 ETF 159.72
KJ IE00BYZK4669 ISHARES AGEING POPULATION 6.469
KK IE00BYZK4883 ISHARES DIGITALISATION 9.182
KL IE00BYZK4776 ISHR HEALTHCARE INNOVATION 8.38
KM IE00BFZPF546 ISHARES JPM EM LCL GOV USD-A 4.2667
KN LU1900068914 LYXOR CHINA ENTREPRISE 118.01
KO LU1829218582 LYXOR REF CORE COMM EX-ENRGY 22.355
KP LU1829218749 LYXOR REFINITIV CORE COMM 18.86
KQ LU0227145629 AXA WORLD FD-GL INFLAT I-ACC 182.28
KR LU0465917630 AXA-GLOBAL OPTIMAL INC-I EUR 173.28
KS LU0411709560 BGF-ASIAN DRAGON-D2 USD 52.254
KT LU0607513404 INVESCO GLOBAL EQ INC-CAUSD 95.616
KU LU0119753134 INV SUST PAN EUROP SE-C 24.48
KV LU0760000421 JPM LX F-EMG MKT OP-CA EUR 134.04
KW IE00B589V552 KBI DEV EQUITY FUND-H 24.42
KX IE00B3ZCH117 KBI EUROZONE EQUITY FUND-C 21.95
KY IE00B64V3N43 KBI INS WATER FUND-EUR H 31.756
KZ LU0360483019 MORGAN ST INV F-GLB BRNDS-ZH 109.91
LA LU0141799097 NORDEA 1 EUR HGH YLD-BI-EUR 39.82
LB LU0351545230 NORDEA 1 SIC-STAB RET-BIE 20.46
LC IE0002420739 PIMCO-GLB H/Y BD-INST ACC 25.0642
LD LU0199356550 MPS RSAM SMART ENERGY-C EUR 45.75
LE LU0209860427 ROBECO SUS EUR STARS EQ-IEUR 263.54
LF LU0199357012 MP RSAM SMART MATERIAL-C 336.99
LG LU0358423738 UBS CONVERT GLOBAL E-EQ 245.42
LH LU0926439729 VONTOBEL-EM MKT DBT-I USD 127.571
LI LU1883330109 AMUNDI GLO M/A CONS-M2 EUR C 1464.68
LJ LU1883302827 AMUNDI FUNDS STR BD-M2 EUR C 1962.97
LK LU1883339829 AMUNDI OPT YLD S/T -M2 EUR C 1075.08
LL LU1883856053 AMUNDI PI US EQ F GR-M2EURC 7707.91
LM LU1883305333 AMUNDI EUROLAND EQY-M2EURC 2041.36
LN LU1880403065 AMUNDI PION US BOND-MEURHGC 1068.2
LO LU1883328970 AMUNDI GLB MUL-ASSET-M2EURC 1578.06
LP LU1954166648 AMUNDI-EUR EQ GREEN IM-MEURC 138.26
LQ LU1883315993 AMUNDI EUR EQ VALUE-M2 EUR C 1935.41
LR LU1883845361 AMUNDI PIO STRA INC-M2 EUR C 2646.13
LS IT0005362832 AMUNDI PROTEZIONE 85 5.003
LY LU1941682509 AMUNDI M/A SUS FU-M EUR CAP 112.54
ME LU0906534077 AMUNDI-CPR GL GLD MI-ME(C) 152.87
MF LU0365358570 EPSILON FUND-EMG BND T-I 141.55
MG LU0329593007 BGF-WRLD HEALTHSCIENCE-USDD2 63.2982
MH LU0360484686 MORGAN ST-US ADVANTAGE-ZUSD 176.769
MI LU1642789058 INV GLB CONSUMER TRDS-CEURAC 20.02
MJ LU0607514808 INVESCO JAPANESE EQ ADV-CAY 53.0197
MK LU1297616366 ALLIANZ GREEN BOND-IT 1094.88
ML LU1313772748 CANDRIAM SUS EQ NO AM-I 1840.04
MM LU1989764235 CPR INVEST FUTURE CIT-R EUR 122.13
MN LU1902444238 CPR INV-CLIMATE ACTION-REURA 153.4
MO LU0497418391 EURIZON FUND-AZ STR FLES-Z 203.29
MP LU2002723158 AMUNDI PIO INC OPPS-M2 EUR C 1167.93
MQ LU1883334861 AMUNDI GL SUBORD BD-M2 EUR C 1364.31
MR LU1120766032 CANDR EQUITIES L-BIOTECH-IUH 1962.47
MS LU1240774601 UBS-GLOBAL DYN USD-EUR HD QA 112.5
MT LU0920782991 ALLIANZ-EURO EQ GROWTH SL-IT 2779.37
MU LU2153614891 CAP GRP GLB ALL-P EUR ACC 20.43
MV LU0594539982 CANDR BONDS-EMER MKTS-IH CAP 1447.74
MW IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 14.9
MY LU1295555210 CAPITAL GP NEW PERS-Z USD 21.1673
MZ LU1989772170 CPR INVEST SMART TRENDS-REUR 104.98