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 |
|---|---|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Graphics - Publishing - Printing Media |
|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Tobacco And Alcoholic Beverages |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Insurance Companies |
|
| Supranational Organisations |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Cantons - Federal States - Provinces Etc. |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Mining - Coal - Steel |
|
| Food And Soft Drinks |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| SG 3.75% 17-05-35 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| FEDEX CORP |
|
| ENEL SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| MICROSOFT CORP |
|
| EURO STOXX 50 20260918 P5900 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| ZOOM COMMUNICATIONS INC |
|
| EMPIRE CO LTD 'A' |
|
| ITALGAS SPA |
|
| iShares Physical Silver ETC |
|
| ACCOR 3.875% 11-03-31 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| SSE 4.375% PERP EMTN |
|
| EURO STOXX 50 20261016 P5800 |
|
| BUND 10 A 20260925 P124 |
|
| NVIDIA CORP |
|
| LAM RESEARCH CORP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ENI 3.375% PERP |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| EURO STOXX 50 20261016 P6000 |
|
| Amundi Physical Gold ETC C |
|
| ALPHABET INC-CL C |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| ENI 4.125% PERP EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| AIB GROUP PLC |
|
| MERCK AND 1.375% 02-11-36 |
|
| VINCI SA |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| ZIONS BANCORP NA |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| ENI 4.5% PERP EMTN |
|
| EXELON CORP |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| BROADCOM INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| UNICREDIT SPA |
|
| KLEPIERRE SA |
|
| EDISON INTERNATIONAL |
|
| CONTINENTAL AG |
|
| STANTEC INC |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| CA 3.125% 26-02-32 EMTN |
|
| APPLIED MATERIAL |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| VALMONT INDUSTRIES |
|
| ROSS STORES INC |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| DELTA AIR LINES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| EURO STOXX 50 20261016 P6400 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| AT&T INC |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| COMFORT SYSTEMS USA INC |
|
| UNITED PARCEL-B |
|
| INTE 3.85% 16-09-32 EMTN |
|
| VERISIGN INC |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| EDWARDS LIFESCIENCES CORP |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| STELLANTIS NV 6.25% PERP |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| CA 3.5% 26-09-34 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| INTUITIVE SURGICAL INC |
|
| EURO STOXX 50 20261218 P5900 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| ARKEMA 4.8% PERP EMTN |
|
| SAP SE |
|
| EURO STOXX 50 20260918 C6700 |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| FLEX LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| SSE 4.0% PERP |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| MAGNA INTER |
|
| MAGNA INTERNATIONAL INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| SIEMENS AG-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| UBS GROUP AG-REG |
|
| COMCAST CORP-CLASS A |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| ELEVANCE HEALTH INC |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| EURO STOXX 50 20261016 C6600 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| SANOFI |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| IPSEN |
|
| BPER BANCA SPA |
|
| WALMART INC |
|
| EURO STOXX 50 20261016 P6100 |
|
| REGENERON PHARMACEUTICALS |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| AUTODESK INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| GE VERNOVA INC |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| CATERPILLAR INC |
|
| ABBOTT LABORATORIES |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| CA 0.5% 21-09-29 EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| QUALCOMM INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| UNITED PARCEL SERVICE-CL B |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| TJX COMPANIES INC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| WisdomTree WTI Crude Oil |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| BOOKING 3.625% 12-11-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| NEXTPOWER INC |
|
| KONECRANES OYJ |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| JPMORGAN CHASE & CO |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| ROCHE HOLDING AG |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| EURO STOXX 50 20260918 P6200 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| MAXIMUS INC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| SG 5.625% 02-06-33 EMTN |
|
| HCA HEALTHCARE INC |
|
| ACCENTURE PLC-CL A |
|
| DHL GROUP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| BOOKING 4.75% 15-11-34 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| APPLIED MATERIALS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| FEDEX FREIGHT HOLDING CO |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| NORDEA BANK ABP |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| BOSTON SCIENTIFIC CORP |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| UBER TECHNOLOGIES INC |
|
| CVS HEALTH CORP |
|
| META PLATFORMS INC-CLASS A |
|
| THE CIGNA GROUP |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| ENGIE 4.75% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| EIFFAGE |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| WisdomTree Copper |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| APPLE INC |
|
| ALBERTSONS COS INC - CLASS A |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| EURO STOXX 50 20261218 P6400 |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| NOVARTIS AG-REG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| ADOBE INC |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| EURO STOXX 50 20260918 P5700 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| ENGIE |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| CHENIERE ENERGY INC |
|
| SIGNIFY NV |
|
| OMV AG |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| WisdomTree Enhanced Commodity Carry |
|
| LOGITECH INTERNATIONAL-REG |
|
| TE CONNECTIVITY |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| SALESFORCE INC |
|
| EDP 4.5% 27-05-55 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| BUND 10 A 20260925 P122 |
|
| BUND 10 A 20260925 P123 |
|
| MASTERCARD INC - A |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| PEPSICO INC |
|
| ORANGE 1.375% PERP EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| EURO STOXX 50 20261218 P6100 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| REXEL 2.125% 15-12-28 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| ITT INC |
|
| HSBC 4.599% 22-03-35 |
|
| AENA SME SA |
|
| EURO STOXX 50 20260918 P5300 |
|
| BOOKING HOLDINGS INC |
|
| ALPHABET INC-CL A |
|
| ASML HOLDING NV |
|
| HEIDELBERG MATERIALS AG |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| ARISTA NETWORKS INC |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| AXA SA |
|
| ACCELLERON INDUSTRIES AG |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| CA 2.625% 17-03-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| TENET HEALTHCARE CORP |
|
| RALPH LAUREN CORP |
|
| ABB LTD-REG |
|
| TJX COS INC |
|
| IREN 4.5% PERP |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| UNIPOL ASSICURAZIONI SPA |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| iShares Physical Gol 20261218 C90 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| DANONE |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| SG 4.875% 21-11-31 |
|
| LINCOLN NATIONAL CORP |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NETFLIX INC |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| DJ ESTOXX50D /202812 |
|
| A2A SPA |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| VICI PROPERTIES INC |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| OCEANAGOLD CORP |
|
| BANKINTER 4.875% 13-09-31 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| NRW 0.625% 21-07-31 |
|
| EURO STOXX 50 20260918 C6300 |
|
| EDP S.A 4.75% 29-05-54 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| ENGIE 4.5% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BAYER 6.625% 25-09-83 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| TE CONNECTIVITY PLC |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| IA FINANCIAL CORP INC |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| SG 0.875% 22-09-28 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| CAIXABANK SA |
|
| IA FINANCIAL COR |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ENI 2.0% PERP |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| MORGAN STANLEY |
|
| GEA GROUP AG |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| REXEL 4.0% 15-09-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BAYERN 0.01% 18-01-35 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| ENGIE 1.5% PERP |
|
| HERA SPA |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| BUND 10 A 20260925 C123 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| ORANGE 4.5% PERP |
|
| AXA 3.25% 28-05-49 EMTN |
|
| ADT INC |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| CAN |
|
| SUP |
|
| PRT |
|
| CHE |
|
| JPN |
|
| AUT |
|
| ITA |
|
| POL |
|
| FRA |
|
| ESP |
|
| SWE |
|
| USA |
|
| GRC |
|
| DEU |
|
| LUX |
|
| IRL |
|
| BMU |
|
| GBR |
|
| NLD |
|
| AUS |
|
| FIN |
|
| JEY |
|
| BEL |
|
| DNK |
|
| HUN |
|
| NOR |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| CHF |
|
| CAD |
|
| EUR |
|
| USD |
|
| 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).
Λήψεις
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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.













