Informazioni sul prodotto
Richiesta
Contacts
onemarkets Generali Multi-Asset Conservative Fund AD
- ISIN LU2595019113
- WKN A3D89B
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto Fondi multi-asset
- Data di lancio della classe 02.10.2023
- Data di Pagamento Finale Open End
- Destinazione dei proventi distribuzione
- Data di lancio del comparto 30.06.2023
- Divisa di negoziazione EUR
- Valuta del fondo EUR
- Classificazione SFDR Art. 8
Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.
Dettagli del prodotto
COMPOSIZIONE
| Nome | Percentuale |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Supranational Organisations |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Cantons - Federal States - Provinces Etc. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Mining - Coal - Steel |
|
| Food And Soft Drinks |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| PRT |
|
| SUP |
|
| CAN |
|
| JPN |
|
| CHE |
|
| ITA |
|
| AUT |
|
| POL |
|
| FRA |
|
| ESP |
|
| SWE |
|
| USA |
|
| GRC |
|
| DEU |
|
| IRL |
|
| LUX |
|
| BMU |
|
| NLD |
|
| GBR |
|
| FIN |
|
| JEY |
|
| AUS |
|
| DNK |
|
| HUN |
|
| BEL |
|
| NOR |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| KLEPIERRE SA |
|
| EDISON INTERNATIONAL |
|
| iShares Physical Silver ETC |
|
| APPLIED MATERIAL |
|
| EURO STOXX 50 20260918 P5900 |
|
| BUND 10 A 20260925 P124 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| VINCI SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| DELTA AIR LINES INC |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| EURO STOXX 50 20261016 P6000 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| ENI 3.375% PERP |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| AIB GROUP PLC |
|
| FEDEX CORP |
|
| CONTINENTAL AG |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| EXELON CORP |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| EURO STOXX 50 20261016 P5800 |
|
| NVIDIA CORP |
|
| SG 3.75% 17-05-35 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| EMPIRE CO LTD 'A' |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| ITALGAS SPA |
|
| ACCOR 3.875% 11-03-31 |
|
| STANTEC INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| BROADCOM INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| UNICREDIT SPA |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| MICROSOFT CORP |
|
| LAM RESEARCH CORP |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| Amundi Physical Gold ETC C |
|
| MERCK AND 1.375% 02-11-36 |
|
| ALPHABET INC-CL C |
|
| ENI 4.125% PERP EMTN |
|
| CA 3.125% 26-02-32 EMTN |
|
| ZIONS BANCORP NA |
|
| VALMONT INDUSTRIES |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| ENEL SPA |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| BP CAP MK 4.375% 31-12-99 |
|
| ROSS STORES INC |
|
| ZOOM COMMUNICATIONS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| ENI 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SSE 4.375% PERP EMTN |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| EURO STOXX 50 20260918 C6700 |
|
| CA 3.5% 26-09-34 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| COMFORT SYSTEMS USA INC |
|
| ARKEMA 4.8% PERP EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| FLEX LTD |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| AT&T INC |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| EDWARDS LIFESCIENCES CORP |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| EURO STOXX 50 20261218 P5900 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| INTUITIVE SURGICAL INC |
|
| KERING 3.375% 11-03-32 EMTN |
|
| EURO STOXX 50 20261016 P6400 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| VERISIGN INC |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| STELLANTIS NV 6.25% PERP |
|
| UNITED PARCEL-B |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| MUELLER WATER PRODUCTS INC-A |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| SAP SE |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| MAGNA INTERNATIONAL INC |
|
| WALMART INC |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| SANOFI |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| UBS GROUP AG-REG |
|
| MAGNA INTER |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| REGENERON PHARMACEUTICALS |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| SIEMENS AG-REG |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| ELEVANCE HEALTH INC |
|
| BPER BANCA SPA |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| MICRON TECHNOLOGY INC |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| GE VERNOVA INC |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| EURO STOXX 50 20261016 P6100 |
|
| SSE 4.0% PERP |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| IPSEN |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| COMCAST CORP-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| EURO STOXX 50 20261016 C6600 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| AUTODESK INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DHL GROUP |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| QUALCOMM INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| JPMORGAN CHASE & CO |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| ROCHE HOLDING AG |
|
| TJX COMPANIES INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| CATERPILLAR INC |
|
| CA 0.5% 21-09-29 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| BOOKING 3.625% 12-11-28 |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| EURO STOXX 50 20260918 P6200 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| NEXTPOWER INC |
|
| HCA HEALTHCARE INC |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| MAXIMUS INC |
|
| ACCENTURE PLC-CL A |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| ABBOTT LABORATORIES |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| WisdomTree WTI Crude Oil |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| KONECRANES OYJ |
|
| UNITED PARCEL SERVICE-CL B |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| ALBERTSONS COS INC - CLASS A |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| META PLATFORMS INC-CLASS A |
|
| CITIGROUP 4.112% 22-09-33 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| BOOKING 4.75% 15-11-34 |
|
| NOVARTIS AG-REG |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| EIFFAGE |
|
| THE CIGNA GROUP |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| EURO STOXX 50 20261218 P6400 |
|
| NORDEA BANK ABP |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| APPLE INC |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UBER TECHNOLOGIES INC |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| CA 3.125% 26-01-29 EMTN |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| WisdomTree Copper |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| FEDEX FREIGHT HOLDING CO |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| APPLIED MATERIALS INC |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| CVS HEALTH CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| ENGIE 4.75% PERP |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| BOSTON SCIENTIFIC CORP |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| BOOKING HOLDINGS INC |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| TE CONNECTIVITY |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| ENGIE |
|
| EDP 4.5% 27-05-55 EMTN |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| EURO STOXX 50 20260918 P5300 |
|
| REXEL 2.125% 15-12-28 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| CHENIERE ENERGY INC |
|
| ITT INC |
|
| HSBC 4.599% 22-03-35 |
|
| HEIDELBERG MATERIALS AG |
|
| BUND 10 A 20260925 P122 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| ADOBE INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| ALPHABET INC-CL A |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| WisdomTree Enhanced Commodity Carry |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| BUND 10 A 20260925 P123 |
|
| ORANGE 1.375% PERP EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| OMV AG |
|
| MASTERCARD INC - A |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| ASML HOLDING NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| LOGITECH INTERNATIONAL-REG |
|
| AENA SME SA |
|
| EURO STOXX 50 20261218 P6100 |
|
| EURO STOXX 50 20260918 P5700 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| PEPSICO INC |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| SALESFORCE INC |
|
| SIGNIFY NV |
|
| ARISTA NETWORKS INC |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| TENET HEALTHCARE CORP |
|
| UNIPOL ASSICURAZIONI SPA |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| DJ ESTOXX50D /202812 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| IREN 4.5% PERP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| LINCOLN NATIONAL CORP |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| RALPH LAUREN CORP |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| SG 4.875% 21-11-31 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| NETFLIX INC |
|
| ACCELLERON INDUSTRIES AG |
|
| ABB LTD-REG |
|
| iShares Physical Gol 20261218 C90 |
|
| VICI PROPERTIES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| OCEANAGOLD CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| A2A SPA |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| TJX COS INC |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| DANONE |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| CA 2.625% 17-03-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| AXA SA |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| TE CONNECTIVITY PLC |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| BAYERN 0.01% 18-01-35 |
|
| ENGIE 1.5% PERP |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| IA FINANCIAL CORP INC |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| SG 0.875% 22-09-28 |
|
| NRW 0.625% 21-07-31 |
|
| REXEL 4.0% 15-09-30 |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| ADT INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| HERA SPA |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| MORGAN STANLEY |
|
| AXA 3.25% 28-05-49 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| CAIXABANK SA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| EURO STOXX 50 20260918 C6300 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| BAYER 6.625% 25-09-83 |
|
| BANKINTER 4.875% 13-09-31 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ENI 2.0% PERP |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| GEA GROUP AG |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ENGIE 4.5% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| BUND 10 A 20260925 C123 |
|
| EDP S.A 4.75% 29-05-54 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ORANGE 4.5% PERP |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| IA FINANCIAL COR |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| CHF |
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| CAD |
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| EUR |
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| Nome | Percentuale |
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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).
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Calcolatore dell'investimento
Dati storici disponibili da a
Valore totale
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Valore totale
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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.













