Quotazione Fondi

Nome Comparto Classe ISIN Data quota Valore Comparto % Giorno % 1 Mese % 3 Mesi % inizio anno
Active European Credit
A
B
M
Z
LU0178938824
LU0178939392
LU0334387965
LU0236973276
29/07/2025
29/07/2025
29/07/2025
29/07/2025
1789.747
1666.833
194.921
2334.158
-0.044
-0.044
-0.043
-0.041
0.634
0.618
0.676
0.803
2.100
2.060
2.211
2.483
2.247
2.144
2.528
3.058
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
29/07/2025
29/07/2025
29/07/2025
29/07/2025
1775.733
1664.868
157.922
1981.685
0.081
0.080
0.082
0.093
1.184
1.180
1.197
1.323
3.146
3.116
3.237
3.400
2.961
2.884
3.193
3.612
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
29/07/2025
29/07/2025
29/07/2025
1909.896
2286.651
1463.527
-0.001
0.001
0.002
0.871
0.931
0.948
2.687
3.218
3.325
3.699
4.494
4.676
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
29/07/2025
29/07/2025
29/07/2025
1741.899
1306.322
2001.389
0.024
0.023
0.025
2.115
2.087
2.156
10.652
10.557
10.791
6.302
6.089
6.613
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
29/07/2025
29/07/2025
29/07/2025
29/07/2025
29/07/2025
1172.016
1168.603
1296.337
895.287
1379.169
1.011
1.010
1.013
0.015
1.013
3.642
3.613
3.683
1.775
3.695
11.912
11.815
12.057
13.591
12.093
5.612
5.400
5.925
17.870
6.010
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
29/07/2025
29/07/2025
29/07/2025
1719.814
1628.020
163.266
0.221
0.221
0.221
1.245
1.233
1.270
5.410
5.372
5.485
4.991
4.889
5.193
Global Diversified
A
LU0863815675
29/07/2025
1148.829
-0.014
0.395
1.778
1.501
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
29/07/2025
29/07/2025
29/07/2025
1218.843
1022.724
1101.881
0.111
0.111
0.112
0.343
0.264
0.329
1.613
1.329
1.547
1.587
0.914
1.427
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
29/07/2025
29/07/2025
29/07/2025
2318.691
1869.335
2082.828
-0.269
-0.274
-0.270
2.744
2.597
2.704
12.335
11.837
12.197
-0.330
-1.365
-0.607
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
29/07/2025
29/07/2025
29/07/2025
1792.016
1455.456
1404.879
-0.521
-0.527
-0.523
3.209
2.675
3.181
6.086
5.168
5.971
30.500
27.618
30.175
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
29/07/2025
29/07/2025
2217.968
1799.649
-2.860
-2.864
6.839
6.694
37.838
37.314
6.916
5.969