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 AD

ISIN
LU2595019113
Codice di Negoziazione
A3D89B
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
Investment Trusts / Funds And Provisioning Inst.
8.59%
Countries And Central Governments
31.87%
Telecommunication
1.65%
Pharmaceuticals - Cosmetics - Med. Products
0.81%
Rubber And Tires
0.02%
Electronics And Semiconductors
1.13%
Chemicals
0.38%
Banks And Other Credit Institutions
16.61%
Petroleum
2.51%
Internet - Software - It Services
1.26%
Graphics - Publishing - Printing Media
0.07%
Mortgage - Funding Institutions (Mba-Abs)
1.58%
Aeronautic And Astronautic Industry
0.04%
Energy And Water Supply
2.80%
Traffic And Transportation
0.46%
Biotechnology
0.05%
Miscellaneous Services
0.24%
Healthcare And Social Services
0.10%
Tobacco And Alcoholic Beverages
0.02%
Electrical Appliances And Components
1.88%
Miscellaneous Trading Companies
0.09%
Supranational Organisations
2.60%
Vehicles
0.79%
Retail Trade And Department Stores
0.32%
Real Estate
0.12%
Building Materials And Building Industry
0.17%
Mechanical Engineering And Industrial Equip.
0.23%
Financial - Investment - Other Diversified Comp.
7.47%
Insurance Companies
0.72%
Cantons - Federal States - Provinces Etc.
1.71%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Office Supplies And Computing
0.57%
Textiles - Garments - Leather Goods
0.04%
Precious Metals And Precious Stones
0.04%
Mining - Coal - Steel
0.09%
Food And Soft Drinks
0.07%
Mostra tutti
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
PRT
0.30%
SUP
1.76%
CAN
0.83%
JPN
0.13%
CHE
1.17%
ITA
17.05%
AUT
0.49%
POL
0.49%
FRA
14.28%
ESP
7.23%
SWE
0.05%
USA
11.00%
GRC
0.52%
DEU
6.06%
IRL
9.55%
LUX
5.03%
BMU
0.03%
NLD
3.76%
GBR
2.80%
FIN
0.14%
JEY
1.11%
AUS
0.21%
DNK
1.15%
HUN
0.34%
BEL
1.05%
NOR
0.57%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.09%
KLEPIERRE SA
0.02%
EDISON INTERNATIONAL
0.06%
iShares Physical Silver ETC
1.00%
APPLIED MATERIAL
0.00%
EURO STOXX 50 20260918 P5900
-0.00%
BUND 10 A 20260925 P124
0.01%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.09%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.59%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.57%
VINCI SA
0.09%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.73%
DELTA AIR LINES INC
0.03%
UBS GROUP AG 2.875% 12-02-30
0.13%
EURO STOXX 50 20261016 P6000
-0.01%
BMW US LLC 3.375% 02-02-34
0.04%
ENI 3.375% PERP
0.53%
JPM CHASE 1.047% 04-11-32 EMTN
0.08%
AIB GROUP PLC
0.03%
FEDEX CORP
0.05%
CONTINENTAL AG
0.02%
BPCE 4.125% 08-03-33 EMTN
0.09%
EXELON CORP
0.07%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.09%
BANCO DE BADELL 3.375% 10-03-32
0.09%
SX5E DAILY OPTIONS 20260911 P6400
-0.00%
EURO STOXX 50 20261016 P5800
-0.00%
NVIDIA CORP
0.39%
SG 3.75% 17-05-35 EMTN
0.09%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.03%
DEUTSCHE BK 1.375% 17-02-32
0.08%
EMPIRE CO LTD 'A'
0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.20%
ITALGAS SPA
0.03%
ACCOR 3.875% 11-03-31
0.01%
STANTEC INC
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32
0.09%
BK AMERICA 2.984% 30-10-31
0.09%
EUROPEAN UNION 0.0% 04-07-35
0.16%
BROADCOM INC
0.09%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.27%
UNICREDIT SPA
0.15%
VAR ENERGI A 4.95% 29-04-86
0.08%
MICROSOFT CORP
0.34%
LAM RESEARCH CORP
0.14%
BPCE 2.375% 26-04-32 EMTN
0.08%
BARCLAYS 4.918% 08-08-30 EMTN
0.14%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.31%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.02%
Amundi Physical Gold ETC C
1.69%
MERCK AND 1.375% 02-11-36
0.03%
ALPHABET INC-CL C
0.16%
ENI 4.125% PERP EMTN
0.09%
CA 3.125% 26-02-32 EMTN
0.09%
ZIONS BANCORP NA
0.05%
VALMONT INDUSTRIES
0.04%
ING GROEP NV 4.375% 15-08-34
0.09%
ENEL SPA
0.07%
PIRAEUS BANK 4.0% 03-09-32
0.07%
BBVA 3.375% 30-06-31 EMTN
0.14%
BP CAP MK 4.375% 31-12-99
0.09%
ROSS STORES INC
0.02%
ZOOM COMMUNICATIONS INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
ENI 4.5% PERP EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.71%
SSE 4.375% PERP EMTN
0.02%
JPM CHASE 3.136% 18-02-32 EMTN
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.74%
EURO STOXX 50 20260918 C6700
-0.00%
CA 3.5% 26-09-34
0.06%
BNP PAR 4.125% 24-05-33 EMTN
0.06%
COMFORT SYSTEMS USA INC
0.04%
ARKEMA 4.8% PERP EMTN
0.09%
RELX FINANCE BV 3.375% 20-03-33
0.17%
FLEX LTD
0.04%
BK IRELAND GROUP 4.625% 13-11-29
0.92%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
AT&T INC
0.07%
FLEMISH COM 3.25% 05-04-33
0.03%
EDWARDS LIFESCIENCES CORP
0.03%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.72%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.12%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.13%
NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28
0.27%
EON SE 4.0% 16-01-40 EMTN
0.04%
EURO STOXX 50 20261218 P5900
-0.02%
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%
LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN
1.89%
BQ POSTALE 0.75% 02-08-32 EMTN
0.09%
LAND HESSEN 1.3% 10-10-33
0.16%
INTUITIVE SURGICAL INC
0.01%
KERING 3.375% 11-03-32 EMTN
0.08%
EURO STOXX 50 20261016 P6400
0.03%
EUROPEAN UNION 0.75% 04-01-47
0.16%
VERISIGN INC
0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
STELLANTIS NV 6.25% PERP
0.09%
UNITED PARCEL-B
0.00%
NE PROPERTY BV 4.25% 21-01-32
0.09%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.06%
QUEBEC MONTREAL 0.5% 25-01-32
0.15%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.15%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.10%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.72%
INTE 3.85% 16-09-32 EMTN
0.09%
BNP PAR 4.75% 13-11-32 EMTN
0.09%
OMV AG 1.0% 03-07-34 EMTN
0.03%
MUELLER WATER PRODUCTS INC-A
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.71%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36
0.71%
COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31
0.18%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.08%
BK AMERICA 1.662% 25-04-28
0.60%
COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30
0.09%
SAP SE
0.05%
DEUTSCHE BK 5.0% 05-09-30
0.09%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27
0.88%
VODAFONE GROUP 4.125% 12-09-55
0.09%
EON SE 4.0% 29-08-33 EMTN
0.05%
ABERTIS INFRA 4.125% 31-01-28
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.73%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.27%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27
0.88%
MAGNA INTERNATIONAL INC
0.03%
WALMART INC
0.09%
BBVA 4.875% 08-02-36 EMTN
0.13%
SANOFI
0.11%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.46%
UBS GROUP AG-REG
0.11%
MAGNA INTER
0.00%
SPAIN GOVERNMENT BOND 2.5% 31-05-27
0.90%
REGENERON PHARMACEUTICALS
0.05%
JYSKE BANK DNK 5.125% 01-05-35
0.09%
SIEMENS AG-REG
0.04%
NETHERLANDSQUE 1.125% 30-04-29
0.04%
ELEVANCE HEALTH INC
0.03%
BPER BANCA SPA
0.09%
ING GROEP NV 4.25% 26-08-35
0.09%
MICRON TECHNOLOGY INC
0.18%
CA HOME LOAN 1.5% 28-09-38
0.01%
GE VERNOVA INC
0.06%
VOLKSWAGEN INTL FINANCE NV 3.5% PERP
0.09%
ABERTIS FINANCE BV 4.7444% PERP
0.05%
CAIXABANK 4.0% 05-03-37 EMTN
0.09%
EURO STOXX 50 20261016 P6100
-0.01%
SSE 4.0% PERP
0.09%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.09%
IPSEN
0.01%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.04%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.05%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32
0.09%
MACQUARIE GROUP 0.943% 19-01-29
0.09%
CF INDUSTRIES HOLDINGS INC
0.10%
COMCAST CORP-CLASS A
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.73%
BNP PAR 2.75% 25-07-28 EMTN
0.90%
GOLD SACH GR 1.25% 07-02-29
0.43%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.30%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.09%
EURO STOXX 50 20261016 C6600
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.04%
AUTODESK INC
0.05%
SPAIN GOVERNMENT BOND 0.0% 31-01-27
0.89%
PALANTIR TECHNOLOGIES INC-A
0.06%
iShares $ Corp Bond ESG UCITS ETF USD Acc
1.82%
BMW INTL INVESTMENT 3.5% 17-11-32
0.07%
EUROGRID GMBH 1 3.598% 01-02-29
0.05%
RENAULT 3.875% 30-09-30 EMTN
0.09%
DHL GROUP
0.02%
BANCO BPM 3.125% 23-10-31 EMTN
0.09%
QUALCOMM INC
0.05%
GAZTRANSPORT ET TECHNIGA SA
0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.46%
JPMORGAN CHASE & CO
0.11%
NETHERLANDSQUE 3.25% 30-04-35
0.10%
ROCHE HOLDING AG
0.20%
TJX COMPANIES INC
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31
0.09%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
CATERPILLAR INC
0.05%
CA 0.5% 21-09-29 EMTN
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.04%
WATTS WATER TECHNOLOGIES-A
0.02%
BOOKING 3.625% 12-11-28
0.05%
AXIS CAPITAL HOLDINGS LTD
0.03%
STANDARD CHARTERED 4.196% 04-03-32
0.08%
EURO STOXX 50 20260918 P6200
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27
0.27%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.02%
GOLD SACH GR 0.75% 23-03-32
0.08%
ORANGE 1.875% 12-09-30 EMTN
0.08%
NEXTPOWER INC
0.03%
HCA HEALTHCARE INC
0.04%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.08%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.08%
KBC GROUPE 4.75% 17-04-35 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.44%
UNICREDIT BANK 0.01% 24-06-30
0.02%
STATE OF BRANDENBURG 3.0% 20-07-33
0.11%
ORANGE 0.75% 29-06-34 EMTN
0.06%
INTE 1.35% 24-02-31 EMTN
0.04%
SG 5.625% 02-06-33 EMTN
0.02%
ABERTIS INFRA 3.0% 27-03-31
0.04%
MAXIMUS INC
0.02%
ACCENTURE PLC-CL A
0.05%
REPSOL EUROPE FINANCE SARL 4.197% PERP
0.09%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.13%
ABBOTT LABORATORIES
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29
0.60%
VODAFONE GROUP 3.0% 27-08-80
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.04%
RCI BANQUE 4.125% 04-04-31
0.09%
WisdomTree WTI Crude Oil
0.20%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.73%
FIBERCOP 5.125% 30-06-32
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.09%
TELEFONICA EUROPE BV 6.75% PERP
0.19%
VODAFONE GROUP 1.625% 24-11-30
0.01%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.12%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.07%
KONECRANES OYJ
0.01%
UNITED PARCEL SERVICE-CL B
0.06%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27
2.66%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.05%
ALBERTSONS COS INC - CLASS A
0.02%
IBERDROLA INTL BV 1.45% PERP
0.45%
DEUTSCHE BK 1.75% 19-11-30
0.08%
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%
META PLATFORMS INC-CLASS A
0.13%
CITIGROUP 4.112% 22-09-33
0.04%
FORD MOTOR CREDIT 3.622% 27-07-28
0.90%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.07%
UBS AG LONDON BRANCH 0.25% 01-09-28
0.34%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.72%
BOOKING 4.75% 15-11-34
0.02%
NOVARTIS AG-REG
0.18%
TOTALENERGIES SE FR 4.12% PERP
0.09%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.07%
EIFFAGE
0.03%
THE CIGNA GROUP
0.03%
LOGICOR FINANCING SARL 3.25% 13-11-28
0.72%
ERSTE GR BK 3.625% 26-11-35
0.09%
KBC GROUPE 3.625% 26-08-36
0.09%
EURO STOXX 50 20261218 P6400
0.04%
NORDEA BANK ABP
0.04%
TOTALENERGIES SE FR 2.0% PERP
0.42%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.30%
BNP PAR 4.159% 28-08-34 EMTN
0.09%
NORDEA BKP 4.125% 29-05-35
0.09%
LAND HESSEN 3.25% 05-10-28
0.01%
VOLKSWAGEN INTL FINANCE NV 4.375% PERP
0.09%
APPLE INC
0.45%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.10%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.34%
UBER TECHNOLOGIES INC
0.05%
EUROPEAN UNION 2.75% 04-12-37
0.12%
BANCO BPM 5.0% 18-06-34 EMTN
0.09%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.14%
EUROPEAN UNION 3.75% 04-04-42
0.16%
CA 3.125% 26-01-29 EMTN
0.67%
ENGIE 3.75% 06-09-27 EMTN
0.18%
ABERTIS INFRA 1.625% 15-07-29
0.04%
TELEFONICA EUROPE BV 5.7522% PERP
0.09%
WisdomTree Copper
0.91%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26
0.90%
FEDEX FREIGHT HOLDING CO
0.01%
BANCO BPM 3.875% 09-09-30 EMTN
0.09%
BMW INTL INVESTMENT 3.375% 27-08-34
0.04%
INTL CONSOLIDATED AIRLINE-DI
0.04%
BANCO DE BADELL 3.5% 27-05-31
0.09%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.35%
LINCOLN ELECTRIC HOLDINGS
0.02%
APPLIED MATERIALS INC
0.14%
VALEO 4.5% 11-04-30 EMTN
0.09%
CVS HEALTH CORP
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27
0.91%
ENGIE 4.75% PERP
0.09%
EUROPEAN UNION 1.0% 06-07-32
0.44%
TOTALENERGIES SE FR 3.25% PERP
0.08%
BOSTON SCIENTIFIC CORP
0.01%
CAIXABANK 5.125% 19-07-34 EMTN
0.04%
DJ STOXX50 WEEK1 20260904 P6200
-0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.18%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.02%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.09%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
BOOKING HOLDINGS INC
0.03%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.03%
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund
1.27%
TE CONNECTIVITY
0.00%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.10%
RCI BANQUE 4.875% 02-10-29
0.04%
BPCE 1.75% 02-02-34 EMTN
0.09%
ENGIE
0.11%
EDP 4.5% 27-05-55 EMTN
0.04%
ACHMEA BANK NV 2.5% 06-05-28
0.04%
EURO STOXX 50 20260918 P5300
-0.00%
REXEL 2.125% 15-12-28
0.09%
STELLANTIS NV 0.625% 30-03-27
0.45%
CHENIERE ENERGY INC
0.05%
ITT INC
0.04%
HSBC 4.599% 22-03-35
0.09%
HEIDELBERG MATERIALS AG
0.01%
BUND 10 A 20260925 P122
-0.00%
NYKREDIT 4.625% 19-01-29 EMTN
0.59%
ADOBE INC
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.18%
ALPHABET INC-CL A
0.20%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.13%
FLEMISH COM 3.25% 12-01-43
0.03%
WisdomTree Enhanced Commodity Carry
0.34%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.07%
NATL BANK OF GREECE 2.75% 21-07-29
0.45%
BUND 10 A 20260925 P123
-0.01%
ORANGE 1.375% PERP EMTN
0.08%
BPCE 4.75% 14-06-34 EMTN
0.05%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.05%
OMV AG
0.03%
MASTERCARD INC - A
0.11%
EUROPEAN UNION 3.125% 04-12-30
0.16%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.07%
LA POSTE 4.0% 12-06-35 EMTN
0.06%
ASML HOLDING NV
0.28%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34
0.72%
LOGITECH INTERNATIONAL-REG
0.03%
AENA SME SA
0.04%
EURO STOXX 50 20261218 P6100
-0.02%
EURO STOXX 50 20260918 P5700
-0.00%
BBVA 4.375% 29-08-36 EMTN
0.09%
FORD MOTOR CREDIT 4.445% 14-02-30
0.02%
PEPSICO INC
0.03%
TELEFONICA EUROPE BV 2.88% PERP
0.44%
BK AMERICA 0.58% 08-08-29 EMTN
0.06%
SALESFORCE INC
0.04%
SIGNIFY NV
0.02%
ARISTA NETWORKS INC
0.07%
DANSKE BK 3.875% 09-01-32 EMTN
0.18%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
ORANGE 1.625% 07-04-32 EMTN
0.08%
FORD MOTOR CREDIT 3.778% 16-09-29
0.09%
JPM CHASE 3.674% 06-06-28 EMTN
0.91%
UNICREDIT 4.3% 23-01-31 EMTN
0.02%
NATL GRID 0.25% 01-09-28 EMTN
0.85%
ABN AMRO BK 1.0% 02-06-33
0.01%
AGEAS NV EX FORTIS 1.875% 24-11-51
0.08%
iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist)
1.51%
NGG FINANCE 2.125% 05-09-82
0.09%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.08%
TENET HEALTHCARE CORP
0.04%
UNIPOL ASSICURAZIONI SPA
0.05%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.17%
ARCELLOR MITTAL 3.5% 13-12-31
0.09%
DJ ESTOXX50D /202812
0.01%
ERSTE GR BK 4.0% 15-01-35
0.09%
IREN 4.5% PERP
0.09%
VAR ENERGI A 7.862% 15-11-83
0.49%
LINCOLN NATIONAL CORP
0.03%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.09%
INDUSTRIA DE DISENO TEXTIL
0.05%
RALPH LAUREN CORP
0.04%
LAND BERLIN 1.625% 02-08-32
0.08%
EUROPEAN UNION 3.375% 04-10-39
0.11%
SG 4.875% 21-11-31
0.09%
KOMMUNEKREDIT 0.0% 03-03-31
0.08%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.24%
ALLIANZ SE 2.121% 08-07-50
0.08%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.24%
NETFLIX INC
0.06%
ACCELLERON INDUSTRIES AG
0.01%
ABB LTD-REG
0.16%
iShares Physical Gol 20261218 C90
0.06%
VICI PROPERTIES INC
0.07%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35
0.75%
FORD MOTOR CREDIT 4.066% 21-08-30
0.09%
OCEANAGOLD CORP
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.09%
A2A SPA
0.02%
DANSKE BK 4.75% 21-06-30 EMTN
0.10%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.17%
NATWEST GROUP 3.723% 25-02-35
0.09%
TJX COS INC
0.00%
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%
DANONE
0.04%
HSBC 4.191% 19-05-36 EMTN
0.09%
CA 2.625% 17-03-27
0.08%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.07%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27
0.89%
DANSKE BK 3.5% 26-05-33 EMTN
0.09%
ENBW INTL FINANCE 4.3% 23-05-34
0.06%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.09%
AXA SA
0.06%
BBVA 3.75% 26-08-35 EMTN
0.07%
TE CONNECTIVITY PLC
0.08%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.14%
BAYERN 0.01% 18-01-35
0.03%
ENGIE 1.5% PERP
0.43%
ACHMEA BV 2.5% 24-09-39 EMTN
0.09%
IA FINANCIAL CORP INC
0.06%
BNP PAR 1.5% 23-05-28 EMTN
0.88%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36
0.69%
CAIXABANK 4.125% 09-02-32 EMTN
0.09%
MACQUARIE GROUP 0.95% 21-05-31
0.04%
NATL GRID 0.163% 20-01-28 EMTN
0.07%
SG 0.875% 22-09-28
1.61%
NRW 0.625% 21-07-31
0.02%
REXEL 4.0% 15-09-30
0.54%
DJ STOXX50 WEEK1 20260904 P6300
-0.00%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.15%
ADT INC
0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.04%
HERA SPA
0.01%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.15%
IBERDROLA INTL BV 2.25% PERP
0.09%
MORGAN STANLEY
0.10%
AXA 3.25% 28-05-49 EMTN
0.09%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.52%
CAIXABANK SA
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.51%
EURO STOXX 50 20260918 C6300
0.04%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.09%
BAYER 6.625% 25-09-83
0.19%
BANKINTER 4.875% 13-09-31
0.07%
INTE 5.125% 29-08-31 EMTN
0.10%
HERA 1.0% 25-04-34 EMTN
0.03%
ENI 2.0% PERP
0.45%
CA HOME LOAN 0.875% 06-05-34
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.09%
EUROPEAN UNION 1.25% 04-02-43
0.22%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.03%
BAXTER INTL 1.3% 15-05-29
0.03%
IDF 2.9% 30-04-31 EMTN
0.04%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.20%
GEA GROUP AG
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.74%
ENGIE 4.5% PERP
0.18%
BARCLAYS 4.973% 31-05-36 EMTN
0.09%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.23%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.74%
BAYERISCHE MOTOREN WERKE AG
0.03%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.08%
BUND 10 A 20260925 C123
-0.00%
EDP S.A 4.75% 29-05-54
0.18%
CAIXABANK 4.25% 06-09-30 EMTN
0.04%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.43%
ESSILORLUXOTTICA 0.375% 27-11-27
0.06%
ORANGE 4.5% PERP
0.09%
QUEBEC MONTREAL 3.0% 24-01-33
0.26%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.74%
IA FINANCIAL COR
0.00%
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.