Principali broker
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank
Nessun risultato trovato
Nessun risultato trovato, riprova. La ricerca ha generato un numero di risultati superiore al limite consentito. Si prega di utilizzare i filtri per affinare la ricerca, grazie.
Seleziona Watchlist
Inserisci il nome della Watchlist
Puoi aggiungere solo articoli con la stessa valuta selezionata alla Watchlist.
Valuta
Valore attuale
Valore d'acquisto
valore cambio
Aggiungi alla Watchlist

onemarkets Generali Multi-Asset Conservative Fund A

ISIN
LU2595007456
Codice di Negoziazione
A3D89A
ULTERIORI INFORMAZIONI

Valori storici non disponibili
Prodotto
Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

COMPOSIZIONE

Ultimo aggiornamento: 22.09.2026
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
Countries And Central Governments
31.87%
Telecommunication
1.65%
Rubber And Tires
0.02%
Pharmaceuticals - Cosmetics - Med. Products
0.81%
Investment Trusts / Funds And Provisioning Inst.
8.59%
Electronics And Semiconductors
1.13%
Chemicals
0.38%
Petroleum
2.51%
Banks And Other Credit Institutions
16.61%
Internet - Software - It Services
1.26%
Graphics - Publishing - Printing Media
0.07%
Aeronautic And Astronautic Industry
0.04%
Mortgage - Funding Institutions (Mba-Abs)
1.58%
Traffic And Transportation
0.46%
Energy And Water Supply
2.80%
Miscellaneous Services
0.24%
Healthcare And Social Services
0.10%
Tobacco And Alcoholic Beverages
0.02%
Biotechnology
0.05%
Electrical Appliances And Components
1.88%
Miscellaneous Trading Companies
0.09%
Insurance Companies
0.72%
Vehicles
0.79%
Building Materials And Building Industry
0.17%
Financial - Investment - Other Diversified Comp.
7.47%
Mechanical Engineering And Industrial Equip.
0.23%
Supranational Organisations
2.60%
Retail Trade And Department Stores
0.32%
Real Estate
0.12%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Cantons - Federal States - Provinces Etc.
1.71%
Office Supplies And Computing
0.57%
Textiles - Garments - Leather Goods
0.04%
Mining - Coal - Steel
0.09%
Food And Soft Drinks
0.07%
Precious Metals And Precious Stones
0.04%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
CA 3.125% 26-02-32 EMTN
0.09%
EURO STOXX 50 20260918 P5900
-0.00%
BP CAP MK 4.375% 31-12-99
0.09%
ROSS STORES INC
0.02%
ING GROEP NV 4.375% 15-08-34
0.09%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.20%
EDISON INTERNATIONAL
0.06%
AIB GROUP PLC
0.03%
EURO STOXX 50 20261016 P5800
-0.00%
NVIDIA CORP
0.39%
EUROPEAN UNION 0.0% 04-07-35
0.16%
ALPHABET INC-CL C
0.16%
ENI 4.5% PERP EMTN
0.09%
ENI 4.125% PERP EMTN
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.74%
UBS GROUP AG 2.875% 12-02-30
0.13%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.59%
BPCE 2.375% 26-04-32 EMTN
0.08%
BARCLAYS 4.918% 08-08-30 EMTN
0.14%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
ITALGAS SPA
0.03%
FEDEX CORP
0.05%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.71%
ZIONS BANCORP NA
0.05%
ZOOM COMMUNICATIONS INC
0.03%
iShares Physical Silver ETC
1.00%
ENEL SPA
0.07%
SSE 4.375% PERP EMTN
0.02%
VAR ENERGI A 4.95% 29-04-86
0.08%
APPLIED MATERIAL
0.00%
ENI 3.375% PERP
0.53%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.02%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.09%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.27%
UNICREDIT SPA
0.15%
KLEPIERRE SA
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.73%
BPCE 4.125% 08-03-33 EMTN
0.09%
DELTA AIR LINES INC
0.03%
JPM CHASE 3.136% 18-02-32 EMTN
0.09%
SX5E DAILY OPTIONS 20260911 P6400
-0.00%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.09%
MICROSOFT CORP
0.34%
DEUTSCHE BK 1.375% 17-02-32
0.08%
JPM CHASE 1.047% 04-11-32 EMTN
0.08%
Amundi Physical Gold ETC C
1.69%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.57%
BROADCOM INC
0.09%
VINCI SA
0.09%
CONTINENTAL AG
0.02%
STANTEC INC
0.02%
EXELON CORP
0.07%
PIRAEUS BANK 4.0% 03-09-32
0.07%
BANCO DE BADELL 3.375% 10-03-32
0.09%
BUND 10 A 20260925 P124
0.01%
VALMONT INDUSTRIES
0.04%
BMW US LLC 3.375% 02-02-34
0.04%
EMPIRE CO LTD 'A'
0.02%
ACCOR 3.875% 11-03-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32
0.09%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.09%
EURO STOXX 50 20261016 P6000
-0.01%
LAM RESEARCH CORP
0.14%
SG 3.75% 17-05-35 EMTN
0.09%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.03%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.31%
MERCK AND 1.375% 02-11-36
0.03%
BBVA 3.375% 30-06-31 EMTN
0.14%
BK AMERICA 2.984% 30-10-31
0.09%
MUELLER WATER PRODUCTS INC-A
0.01%
INTE 3.85% 16-09-32 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.06%
QUEBEC MONTREAL 0.5% 25-01-32
0.15%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30
0.09%
EURO STOXX 50 20261016 P6400
0.03%
CA 3.5% 26-09-34
0.06%
RELX FINANCE BV 3.375% 20-03-33
0.17%
FLEX LTD
0.04%
STELLANTIS NV 6.25% PERP
0.09%
EUROPEAN UNION 0.75% 04-01-47
0.16%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
LAND HESSEN 1.3% 10-10-33
0.16%
BK AMERICA 1.662% 25-04-28
0.60%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.12%
ARKEMA 4.8% PERP EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36
0.71%
EURO STOXX 50 20260918 C6700
-0.00%
NE PROPERTY BV 4.25% 21-01-32
0.09%
LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN
1.89%
BQ POSTALE 0.75% 02-08-32 EMTN
0.09%
BNP PAR 4.75% 13-11-32 EMTN
0.09%
AT&T INC
0.07%
BNP PAR 4.125% 24-05-33 EMTN
0.06%
EDWARDS LIFESCIENCES CORP
0.03%
COMFORT SYSTEMS USA INC
0.04%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.71%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27
0.88%
EON SE 4.0% 16-01-40 EMTN
0.04%
UNITED PARCEL-B
0.00%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.72%
ORANGE 3.875% 11-09-35 EMTN
0.10%
VOLKSWAGEN INTL FINANCE NV 7.5% PERP
0.10%
FLEMISH COM 3.25% 05-04-33
0.03%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.72%
VERISIGN INC
0.02%
NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28
0.27%
DEUTSCHE BK 5.0% 05-09-30
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31
0.18%
EURO STOXX 50 20261218 P5900
-0.02%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.06%
BK IRELAND GROUP 4.625% 13-11-29
0.92%
OMV AG 1.0% 03-07-34 EMTN
0.03%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.15%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.10%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.72%
INTUITIVE SURGICAL INC
0.01%
KERING 3.375% 11-03-32 EMTN
0.08%
SAP SE
0.05%
VODAFONE GROUP 4.125% 12-09-55
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32
0.09%
BBVA 4.875% 08-02-36 EMTN
0.13%
AUTODESK INC
0.05%
IPSEN
0.01%
SIEMENS AG-REG
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.73%
UBS GROUP AG-REG
0.11%
WALMART INC
0.09%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.09%
CF INDUSTRIES HOLDINGS INC
0.10%
CA HOME LOAN 1.5% 28-09-38
0.01%
ABERTIS FINANCE BV 4.7444% PERP
0.05%
EURO STOXX 50 20261016 P6100
-0.01%
MAGNA INTERNATIONAL INC
0.03%
MICRON TECHNOLOGY INC
0.18%
SSE 4.0% PERP
0.09%
ABERTIS INFRA 4.125% 31-01-28
0.09%
NETHERLANDSQUE 1.125% 30-04-29
0.04%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.05%
MAGNA INTER
0.00%
GOLD SACH GR 1.25% 07-02-29
0.43%
PALANTIR TECHNOLOGIES INC-A
0.06%
iShares $ Corp Bond ESG UCITS ETF USD Acc
1.82%
SANOFI
0.11%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.27%
ELEVANCE HEALTH INC
0.03%
COMCAST CORP-CLASS A
0.07%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.09%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27
0.88%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.09%
SPAIN GOVERNMENT BOND 0.0% 31-01-27
0.89%
VOLKSWAGEN INTL FINANCE NV 3.5% PERP
0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.73%
BPER BANCA SPA
0.09%
EURO STOXX 50 20261016 C6600
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.04%
REGENERON PHARMACEUTICALS
0.05%
MACQUARIE GROUP 0.943% 19-01-29
0.09%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.30%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.04%
BNP PAR 2.75% 25-07-28 EMTN
0.90%
CAIXABANK 4.0% 05-03-37 EMTN
0.09%
JYSKE BANK DNK 5.125% 01-05-35
0.09%
ING GROEP NV 4.25% 26-08-35
0.09%
SPAIN GOVERNMENT BOND 2.5% 31-05-27
0.90%
EON SE 4.0% 29-08-33 EMTN
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.46%
GE VERNOVA INC
0.06%
FIBERCOP 5.125% 30-06-32
0.09%
ROCHE HOLDING AG
0.20%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.09%
ORANGE 0.75% 29-06-34 EMTN
0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.07%
VODAFONE GROUP 3.0% 27-08-80
0.09%
NEXTPOWER INC
0.03%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.08%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.08%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27
2.66%
REPSOL EUROPE FINANCE SARL 4.197% PERP
0.09%
BMW INTL INVESTMENT 3.5% 17-11-32
0.07%
ABBOTT LABORATORIES
0.07%
VODAFONE GROUP 1.625% 24-11-30
0.01%
WisdomTree WTI Crude Oil
0.20%
TJX COMPANIES INC
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31
0.09%
INTE 1.35% 24-02-31 EMTN
0.04%
AXIS CAPITAL HOLDINGS LTD
0.03%
ACCENTURE PLC-CL A
0.05%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.13%
EUROGRID GMBH 1 3.598% 01-02-29
0.05%
KBC GROUPE 4.75% 17-04-35 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.44%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
KONECRANES OYJ
0.01%
BANCO BPM 3.125% 23-10-31 EMTN
0.09%
EURO STOXX 50 20260918 P6200
0.00%
TELEFONICA EUROPE BV 6.75% PERP
0.19%
STATE OF BRANDENBURG 3.0% 20-07-33
0.11%
ORANGE 1.875% 12-09-30 EMTN
0.08%
RCI BANQUE 4.125% 04-04-31
0.09%
GAZTRANSPORT ET TECHNIGA SA
0.02%
RENAULT 3.875% 30-09-30 EMTN
0.09%
NETHERLANDSQUE 3.25% 30-04-35
0.10%
CATERPILLAR INC
0.05%
SG 5.625% 02-06-33 EMTN
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.04%
HCA HEALTHCARE INC
0.04%
STANDARD CHARTERED 4.196% 04-03-32
0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.73%
DHL GROUP
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27
0.27%
QUALCOMM INC
0.05%
UNICREDIT BANK 0.01% 24-06-30
0.02%
GOLD SACH GR 0.75% 23-03-32
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.04%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.12%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.46%
CA 0.5% 21-09-29 EMTN
0.04%
WATTS WATER TECHNOLOGIES-A
0.02%
BOOKING 3.625% 12-11-28
0.05%
ABERTIS INFRA 3.0% 27-03-31
0.04%
MAXIMUS INC
0.02%
UNITED PARCEL SERVICE-CL B
0.06%
JPMORGAN CHASE & CO
0.11%
FEDEX FREIGHT HOLDING CO
0.01%
EUROPEAN UNION 1.0% 06-07-32
0.44%
ENGIE 3.75% 06-09-27 EMTN
0.18%
TOTALENERGIES SE FR 3.25% PERP
0.08%
IBERDROLA INTL BV 1.45% PERP
0.45%
EIFFAGE
0.03%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.72%
NOVARTIS AG-REG
0.18%
BANCO DE BADELL 3.5% 27-05-31
0.09%
BOSTON SCIENTIFIC CORP
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.07%
TOTALENERGIES SE FR 2.0% PERP
0.42%
CVS HEALTH CORP
0.05%
EUROPEAN UNION 3.75% 04-04-42
0.16%
TOTALENERGIES SE FR 4.12% PERP
0.09%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.35%
VOLKSWAGEN INTL FINANCE NV 4.375% PERP
0.09%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.07%
TELEFONICA EUROPE BV 5.7522% PERP
0.09%
KBC GROUPE 3.625% 26-08-36
0.09%
BNP PAR 4.159% 28-08-34 EMTN
0.09%
INTL CONSOLIDATED AIRLINE-DI
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27
0.91%
ENGIE 4.75% PERP
0.09%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
LINCOLN ELECTRIC HOLDINGS
0.02%
DEUTSCHE BK 1.75% 19-11-30
0.08%
ABERTIS INFRA 1.625% 15-07-29
0.04%
CA 3.125% 26-01-29 EMTN
0.67%
BMW INTL INVESTMENT 3.375% 27-08-34
0.04%
LAND HESSEN 3.25% 05-10-28
0.01%
UBER TECHNOLOGIES INC
0.05%
EUROPEAN UNION 2.75% 04-12-37
0.12%
BANCO BPM 5.0% 18-06-34 EMTN
0.09%
WisdomTree Copper
0.91%
NORDEA BANK ABP
0.04%
NORDEA BKP 4.125% 29-05-35
0.09%
ALBERTSONS COS INC - CLASS A
0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.10%
THE CIGNA GROUP
0.03%
LOGICOR FINANCING SARL 3.25% 13-11-28
0.72%
META PLATFORMS INC-CLASS A
0.13%
CITIGROUP 4.112% 22-09-33
0.04%
ERSTE GR BK 3.625% 26-11-35
0.09%
EURO STOXX 50 20261218 P6400
0.04%
APPLE INC
0.45%
CAIXABANK 5.125% 19-07-34 EMTN
0.04%
VALEO 4.5% 11-04-30 EMTN
0.09%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.30%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26
0.90%
FORD MOTOR CREDIT 3.622% 27-07-28
0.90%
BANCO BPM 3.875% 09-09-30 EMTN
0.09%
APPLIED MATERIALS INC
0.14%
UBS AG LONDON BRANCH 0.25% 01-09-28
0.34%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.02%
ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF
2.09%
BOOKING 4.75% 15-11-34
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.14%
AENA SME SA
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.18%
ARISTA NETWORKS INC
0.07%
RCI BANQUE 4.875% 02-10-29
0.04%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.09%
STELLANTIS NV 0.625% 30-03-27
0.45%
BPCE 1.75% 02-02-34 EMTN
0.09%
BPCE 4.75% 14-06-34 EMTN
0.05%
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund
1.27%
TE CONNECTIVITY
0.00%
BUND 10 A 20260925 P122
-0.00%
BBVA 4.375% 29-08-36 EMTN
0.09%
FORD MOTOR CREDIT 4.445% 14-02-30
0.02%
TELEFONICA EUROPE BV 2.88% PERP
0.44%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
CHENIERE ENERGY INC
0.05%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.05%
SALESFORCE INC
0.04%
ITT INC
0.04%
BUND 10 A 20260925 P123
-0.01%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
FLEMISH COM 3.25% 12-01-43
0.03%
ASML HOLDING NV
0.28%
MASTERCARD INC - A
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.10%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.02%
ADOBE INC
0.02%
EDP 4.5% 27-05-55 EMTN
0.04%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.13%
ACHMEA BANK NV 2.5% 06-05-28
0.04%
LOGITECH INTERNATIONAL-REG
0.03%
EURO STOXX 50 20260918 P5300
-0.00%
NYKREDIT 4.625% 19-01-29 EMTN
0.59%
ORANGE 1.375% PERP EMTN
0.08%
SIGNIFY NV
0.02%
WisdomTree Enhanced Commodity Carry
0.34%
FORD MOTOR CREDIT 3.778% 16-09-29
0.09%
EURO STOXX 50 20261218 P6100
-0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.04%
LA POSTE 4.0% 12-06-35 EMTN
0.06%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.18%
BOOKING HOLDINGS INC
0.03%
HSBC 4.599% 22-03-35
0.09%
HEIDELBERG MATERIALS AG
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34
0.72%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.07%
NATL BANK OF GREECE 2.75% 21-07-29
0.45%
DJ STOXX50 WEEK1 20260904 P6200
-0.00%
EURO STOXX 50 20260918 P5700
-0.00%
DANSKE BK 3.875% 09-01-32 EMTN
0.18%
REXEL 2.125% 15-12-28
0.09%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.07%
ORANGE 1.625% 07-04-32 EMTN
0.08%
ENGIE
0.11%
BK AMERICA 0.58% 08-08-29 EMTN
0.06%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.03%
PEPSICO INC
0.03%
EUROPEAN UNION 3.125% 04-12-30
0.16%
ALPHABET INC-CL A
0.20%
OMV AG
0.03%
FORD MOTOR CREDIT 4.066% 21-08-30
0.09%
ARCELLOR MITTAL 3.5% 13-12-31
0.09%
TJX COS INC
0.00%
A2A SPA
0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.24%
DANSKE BK 4.75% 21-06-30 EMTN
0.10%
CA 2.625% 17-03-27
0.08%
ACCELLERON INDUSTRIES AG
0.01%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.17%
NATWEST GROUP 3.723% 25-02-35
0.09%
BBVA 3.75% 26-08-35 EMTN
0.07%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35
0.75%
IREN 4.5% PERP
0.09%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.02%
ESSITY AB 0.25% 08-02-31
0.02%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.09%
NGG FINANCE 2.125% 05-09-82
0.09%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.08%
DANONE
0.04%
LAND BERLIN 1.625% 02-08-32
0.08%
DANSKE BK 3.5% 26-05-33 EMTN
0.09%
DJ ESTOXX50D /202812
0.01%
EUROPEAN UNION 3.375% 04-10-39
0.11%
UNICREDIT 4.3% 23-01-31 EMTN
0.02%
ALLIANZ SE 2.121% 08-07-50
0.08%
INDUSTRIA DE DISENO TEXTIL
0.05%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.17%
SG 4.875% 21-11-31
0.09%
AXA SA
0.06%
OCEANAGOLD CORP
0.04%
LINCOLN NATIONAL CORP
0.03%
RALPH LAUREN CORP
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.09%
VAR ENERGI A 7.862% 15-11-83
0.49%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.09%
NATL GRID 0.25% 01-09-28 EMTN
0.85%
ABN AMRO BK 1.0% 02-06-33
0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.24%
VICI PROPERTIES INC
0.07%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.09%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.07%
ABB LTD-REG
0.16%
ERSTE GR BK 4.0% 15-01-35
0.09%
JPM CHASE 3.674% 06-06-28 EMTN
0.91%
ENBW INTL FINANCE 4.3% 23-05-34
0.06%
NETFLIX INC
0.06%
TENET HEALTHCARE CORP
0.04%
UNIPOL ASSICURAZIONI SPA
0.05%
iShares Physical Gol 20261218 C90
0.06%
KOMMUNEKREDIT 0.0% 03-03-31
0.08%
AGEAS NV EX FORTIS 1.875% 24-11-51
0.08%
iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist)
1.51%
HSBC 4.191% 19-05-36 EMTN
0.09%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27
0.89%
CAIXABANK 4.125% 09-02-32 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.74%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.74%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.20%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.51%
BUND 10 A 20260925 C123
-0.00%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.09%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.14%
IA FINANCIAL CORP INC
0.06%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.04%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.74%
DJ STOXX50 WEEK1 20260904 P6300
-0.00%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.23%
INTE 5.125% 29-08-31 EMTN
0.10%
SG 0.875% 22-09-28
1.61%
CA HOME LOAN 0.875% 06-05-34
0.01%
BAXTER INTL 1.3% 15-05-29
0.03%
NRW 0.625% 21-07-31
0.02%
QUEBEC MONTREAL 3.0% 24-01-33
0.26%
EURO STOXX 50 20260918 C6300
0.04%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.43%
ENGIE 1.5% PERP
0.43%
ESSILORLUXOTTICA 0.375% 27-11-27
0.06%
ORANGE 4.5% PERP
0.09%
MORGAN STANLEY
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.09%
BANKINTER 4.875% 13-09-31
0.07%
HERA 1.0% 25-04-34 EMTN
0.03%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.03%
NATL GRID 0.163% 20-01-28 EMTN
0.07%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.15%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.52%
EDP S.A 4.75% 29-05-54
0.18%
BAYER 6.625% 25-09-83
0.19%
CAIXABANK 4.25% 06-09-30 EMTN
0.04%
BAYERN 0.01% 18-01-35
0.03%
MACQUARIE GROUP 0.95% 21-05-31
0.04%
IBERDROLA INTL BV 2.25% PERP
0.09%
ACHMEA BV 2.5% 24-09-39 EMTN
0.09%
IDF 2.9% 30-04-31 EMTN
0.04%
GEA GROUP AG
0.06%
BAYERISCHE MOTOREN WERKE AG
0.03%
REXEL 4.0% 15-09-30
0.54%
ENI 2.0% PERP
0.45%
HERA SPA
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36
0.69%
IA FINANCIAL COR
0.00%
TE CONNECTIVITY PLC
0.08%
BARCLAYS 4.973% 31-05-36 EMTN
0.09%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.15%
EUROPEAN UNION 1.25% 04-02-43
0.22%
AXA 3.25% 28-05-49 EMTN
0.09%
ADT INC
0.04%
BNP PAR 1.5% 23-05-28 EMTN
0.88%
CAIXABANK SA
0.08%
ENGIE 4.5% PERP
0.18%
Mostra tutti
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
SUP
1.76%
CAN
0.83%
PRT
0.30%
CHE
1.17%
JPN
0.13%
ITA
17.05%
POL
0.49%
AUT
0.49%
ESP
7.23%
FRA
14.28%
SWE
0.05%
USA
11.00%
GRC
0.52%
DEU
6.06%
LUX
5.03%
IRL
9.55%
BMU
0.03%
GBR
2.80%
NLD
3.76%
AUS
0.21%
FIN
0.14%
JEY
1.11%
BEL
1.05%
HUN
0.34%
DNK
1.15%
NOR
0.57%
Mostra tutti
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
CHF
0.70%
CAD
0.17%
EUR
69.48%
USD
16.77%
RAPPORTO DI INVESTIMENTO
Nome Percentuale
Cash Ratio
11.16%

Note on the composition

Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).

Download Product­information­sheet

Calcolatore dell'investimento

Dati storici disponibili da  a 

Valore totale

0 EUR


calendar-icon

Correggere i dati inseriti

0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

Valore totale

Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

Benvenuti in UniCredit Invest

Per accedere alle informazioni sui prodotti e ai servizi forniti sul nostro sito Web, vi invitiamo a leggere e accettare la seguente clausola di esclusione di responsabilità.

Disclaimer

UniCredit Invest Lux Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. UniCredit Invest Lux Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

Inoltre, UniCredit Invest Lux Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

Il contenuto e la struttura delle pagine Web di UniCredit Invest Lux Société Anonyme sono protetti da copyright. La riproduzione di informazioni o dati, in particolare l'uso di testi, estratti di testi o materiale costituito da immagini, necessita la preventiva approvazione di UniCredit Invest Lux Société Anonyme.

Il contenuto del nostro sito Web è fornito a scopo puramente informativo e non costituisce il presupposto di alcun rapporto commerciale. UniCredit Invest Lux Société Anonyme declina qualsiasi responsabilità relativamente a informazioni imprecise, incomplete o non aggiornate o in caso di falsificazione delle informazioni. Prima di assumere qualsiasi decisione commerciale, vi invitiamo a parlare con uno dei nostri consulenti. 

Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
  • in cui UniCredit Invest Lux Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.