Πληροφορίες προϊόντος
Το αίτημά σας
Επαφές
onemarkets Generali Multi-Asset Conservative Fund C
- ISIN LU2595019386
- WKN A3D89D
- Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
- Τύπος προϊόντος Αμοιβαία κεφάλαια πολλαπλών επενδύσεων
- Ημερομηνία έναρξης κλάσης μετοχών 30.06.2023
- Τελική ημερομηνία πληρωμής Χωρίς λήξη
- Εκμετάλλευση εισοδήματος συσσώρευση
- Ημερομηνία έναρξης sub-fund 30.06.2023
- Νόμισμα πληρωμής EUR
- Νόμισμα fund EUR
- Κατάταξη SFDR Art. 8
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
| Όνομα | Ποσοστό |
|---|---|
| BEL |
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| AUS |
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| LUX |
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| CAN |
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| CHE |
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| IRL |
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| FIN |
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| NOR |
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| ESP |
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| USA |
|
| DNK |
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| JEY |
|
| JPN |
|
| GBR |
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| FRA |
|
| BMU |
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| GRC |
|
| NLD |
|
| ITA |
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| HUN |
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| AUT |
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| SUP |
|
| DEU |
|
| SWE |
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| POL |
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| PRT |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Precious Metals And Precious Stones |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| EURO STOXX 50 20260821 C6600 |
|
| EURO STOXX 50 20260918 C6500 |
|
| EURO STOXX 50 20260821 P5500 |
|
| BUND 10 A 20260821 P126 |
|
| MAGNA INTERNATIONAL INC |
|
| MASTERCARD INC - A |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ARISTA NETWORKS INC |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| MICRON TECHNOLOGY INC |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| ALBERTSONS COS INC - CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| NOVARTIS AG-REG |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DELTA AIR LINES INC |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ENGIE |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| UBER TECHNOLOGIES INC |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| MORGAN STANLEY |
|
| AXA 3.25% 28-05-49 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| ITT INC |
|
| VINCI SA |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| ASML HOLDING NV |
|
| ARKEMA 4.8% PERP EMTN |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| EDISON INTERNATIONAL |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| SAP SE |
|
| STANTEC INC |
|
| EURO STOXX 50 20260821 P5600 |
|
| EURO STOXX 50 20260918 P5700 |
|
| EURO STOXX 50 20260918 P5900 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| LAM RESEARCH CORP |
|
| CA 3.5% 26-09-34 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| IREN 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| NORDEA BANK ABP |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| PEPSICO INC |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| A2A SPA |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| IPSEN |
|
| ORANGE 1.375% PERP EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| ABB LTD-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ALPHABET INC-CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| ROCHE HOLDING AG |
|
| ACCENTURE PLC-A |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| GEA GROUP AG |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| HEIDELBERG MATERIALS AG |
|
| CONTINENTAL AG |
|
| WisdomTree WTI Crude Oil |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| UNITED PARCEL SERVICE-CL B |
|
| EURO STOXX 50 20260918 C6300 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ZIONS BANCORP NA |
|
| BP CAP MK 4.375% 31-12-99 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BAYER 6.625% 25-09-83 |
|
| BANKINTER 4.875% 13-09-31 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| AUTODESK INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| CAIXABANK SA |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| EIFFAGE |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| SANOFI |
|
| VICI PROPERTIES INC |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| MAXIMUS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ITALGAS SPA |
|
| MERCK AND 1.375% 02-11-36 |
|
| CVS HEALTH CORP |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| LOGITECH INTERNATIONAL-REG |
|
| FEDEX FREIGHT HOLDING CO |
|
| OCEANAGOLD CORP |
|
| MASTERCARD INC-A |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| UBS GROUP AG-REG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| EURO STOXX 50 20260918 P6200 |
|
| EURO STOXX 50 20260821 P5700 |
|
| EURO STOXX 50 20260918 P6100 |
|
| EURO STOXX 50 20260918 P5300 |
|
| BUND 10 A 20260821 P124 |
|
| NVIDIA CORP |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| MICROSOFT CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CATERPILLAR INC |
|
| APPLIED MATERIALS INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| ENI 2.0% PERP |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| JPMORGAN CHASE & CO |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| ZOOM COMMUNICATIONS INC |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| IA FINANCIAL CORP INC |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SALESFORCE INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| UNICREDIT SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| KLEPIERRE SA |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| ABBOTT LABS |
|
| ALBERTSONS COS-A |
|
| GE VERNOVA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ELEVANCE HEALTH INC |
|
| HERA SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| iShares Physical Silver ETC |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| HCA HEALTHCARE INC |
|
| SG 3.75% 17-05-35 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| WALMART INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| EDP S.A 4.75% 29-05-54 |
|
| SG 4.875% 21-11-31 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| BPER BANCA SPA |
|
| DHL GROUP |
|
| WisdomTree Enhanced Commodity Carry |
|
| ENGIE 4.5% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| ENGIE 1.5% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| SIEMENS AG-REG |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| COMFORT SYSTEMS USA INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| NEXTPOWER INC-CL A |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KONECRANES OYJ |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| COMCAST CORP-CLASS A |
|
| ACCOR 3.875% 11-03-31 |
|
| ACCELLERON INDUSTRIES AG |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| EURO STOXX 50 20260821 P5900 |
|
| BUND 10 A 20260821 P124.5 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| REXEL 2.125% 15-12-28 |
|
| APPLE INC |
|
| ADOBE INC |
|
| BAYERN 0.01% 18-01-35 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| VERISIGN INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| FLEX LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| CHENIERE ENERGY INC |
|
| THE CIGNA GROUP |
|
| EMPIRE CO LTD 'A' |
|
| BOOKING HOLDINGS INC |
|
| AIB GROUP PLC |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| NRW 0.625% 21-07-31 |
|
| SIGNIFY NV |
|
| ALPHABET INC-CL C |
|
| EDP 4.5% 27-05-55 EMTN |
|
| CA 2.625% 17-03-27 |
|
| OMV AG |
|
| BOOKING 4.75% 15-11-34 |
|
| TENET HEALTHCARE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| WisdomTree Copper |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| DJ ESTOXX50D /202812 |
|
| TE CONNECTIVITY PLC |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| VALMONT INDUSTRIES |
|
| TJX COMPANIES INC |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| ENGIE 4.75% PERP |
|
| ROSS STORES INC |
|
| QUALCOMM INC |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| SSE 4.0% PERP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| EXELON CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| ENI 4.125% PERP EMTN |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| EDWARDS LIFESCIENCES CORP |
|
| ORANGE 4.5% PERP |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| AXA SA |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| LINCOLN NATL CRP |
|
| FEDEX CORP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| REGENERON PHARMACEUTICALS |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| BOSTON SCIENTIFIC CORP |
|
| ABBOTT LABORATORIES |
|
| CA 0.5% 21-09-29 EMTN |
|
| AT&T INC |
|
| ACCENTURE PLC-CL A |
|
| ENEL SPA |
|
| ENI 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SSE 4.375% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| STELLANTIS NV 6.25% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| ENI 3.375% PERP |
|
| SG 0.875% 22-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BOOKING 3.625% 12-11-28 |
|
| Amundi Physical Gold ETC C |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| BROADCOM INC |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| ADT INC |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| HSBC 4.599% 22-03-35 |
|
| DANONE |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| AENA SME SA |
|
| INTUITIVE SURGICAL INC |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| UNIPOL ASSICURAZIONI SPA |
|
| RALPH LAUREN CORP |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| EUR |
|
| CHF |
|
| USD |
|
| CAD |
|
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
|
Note on the composition
Διαφημιστική ανακοίνωση. Οι πληροφορίες αυτές παρέχονται αποκλειστικά για ενδεικτικούς σκοπούς και ενδέχεται να αλλάξουν χωρίς προηγούμενη ειδοποίηση. Παρόλο που οι πληροφορίες θεωρούνται αξιόπιστες κατά την αναφερόμενη ημερομηνία, δεν παρέχεται καμία εγγύηση ως προς την ακρίβεια ή την πληρότητά τους. Οι παρούσες πληροφορίες αποτελούν διαφημιστική ανακοίνωση και δεν συνιστούν προσφορά ή προτροπή για αγορά ή πώληση οποιουδήποτε χρηματοπιστωτικού μέσου. Για περισσότερες λεπτομέρειες σχετικά με το αμοιβαίο κεφάλαιο, και ιδίως την επενδυτική του πολιτική, παρακαλούμε ανατρέξτε στο ενημερωτικό δελτίο και στο Έγγραφο Βασικών Πληροφοριών (KID).
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ΤΟ ΠΑΡΟΝ ΑΠΟΤΕΛΕΙ ΕΠΙΚΟΙΝΩΝΙΑ ΜΑΡΚΕΤΙΝΓΚ. Πριν πάρετε οποιαδήποτε οριστική επενδυτική απόφαση, ανατρέξτε στο prospectus αυτού του αμοιβαίου κεφαλαίου και στο Έγγραφο βασικών πληροφοριών. Αυτός ο υπολογιστής προηγούμενης απόδοσης βασίζεται σε ιστορικά δεδομένα. Η προηγούμενη απόδοση δεν προβλέπει μελλοντικές αποδόσεις. Οι αγορές θα μπορούσαν να εξελιχθούν πολύ διαφορετικά στο μέλλον. Σημείωση: Ο υπολογισμός δεν πληροί τις απαιτήσεις μιας κανονιστικής γνωστοποίησης κόστους. Δεν περιέχει τρέχον κόστος αμοιβαίων κεφαλαίων, κόστος εισόδου ή υπάρχον κόστος. Οι αμοιβές θεματοφυλακής επίσης δεν λαμβάνονται υπόψη. Οι αμοιβές και τα έξοδα μειώνουν τις αποδόσεις των επενδύσεων. Αυτές οι πληροφορίες δεν προορίζονται να χρησιμοποιηθούν ως πρόβλεψη, έρευνα ή επενδυτική συμβουλή και δεν αποτελούν σύσταση ή προσφορά για αγορά ή πώληση οποιωνδήποτε τίτλων ή για υιοθέτηση οποιασδήποτε επενδυτικής στρατηγικής και προορίζονται μόνο για ενημερωτικούς σκοπούς. Αυτές οι πληροφορίες εμφανίζονται επίσης αυτόματα για κεφάλαια για τα οποία οι εγγραφές ενδέχεται να μην είναι πλέον δυνατές. Για να δείτε μια σύνοψη για τα δικαιώματα των επενδυτών και τα μέσα συλλογικής έννομης προστασίας που έχουν στη διάθεσή τους (στα Αγγλικά), ανατρέξτε στη διεύθυνση https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Η Διαχειρίστρια εταιρεία έχει το δικαίωμα να διακόψει τις διαδικασίες για την εμπορική προώθηση του οργανισμού συλλογικών επενδύσεων, σύμφωνα με το Άρθρο 93α της Οδηγίας 2009/65/ΕΚ. Για ερωτήσεις σχετικά με τα προϊόντα των αμοιβαίων κεφαλαίων μας ή πιθανά κόστη, επικοινωνήστε με τον προσωπικό σας τραπεζίτη ή την τράπεζα θεματοφυλακής σας.













