IMPatto Italian Equity
Last update: March 16, 2026
The Sub-Fund aims to generate long term capital growth by investing – net of cash, derivatives, and government bond exposure – in companies listed in Italy that have exclusively positive or improving social and...
IMPatto Italian Equity S EUR
ISIN: LU2398048020
171,35
NAV
-0,24%
Performance T-1
-5,86%
Performance YTD
IMPatto Italian Equity I EUR
ISIN: LU2292489361
191,95
NAV
-0,23%
Performance T-1
-5,75%
Performance YTD
IMPatto Global Equity
Last update: March 16, 2026
The investment objective of the Sub-Fund is to achieve long term capital appreciation by investing exclusively – net of cash, derivatives, and government bond exposure – in companies that prove to have positive or...
IMPatto Global Equity S EUR
ISIN: LU2398046321
112,49
NAV
0,1%
Performance T-1
0,62%
Performance YTD
IMPatto Global Equity I EUR
ISIN: LU2292488983
121,42
NAV
0,1%
Performance T-1
0,74%
Performance YTD
Sustainable Global Credit
Last update: March 16, 2026
Description: The investment objective of the Sub-Fund is to achieve long term capital appreciation by investing exclusively – net of cash and derivatives – in companies that prove to have positive or improving impact...
Sustainable Global Credit S EUR
ISIN: LU2398046834
93,08
NAV
0,09%
Performance T-1
-0,79%
Performance YTD
Sustainable Global Credit I EUR
ISIN: LU2020610874
95,08
NAV
0,09%
Performance T-1
-0,67%
Performance YTD
Global Bond
Last update: March 16, 2026
The investment objective of the Sub-Fund is to achieve medium to long term capital appreciation by investing in a diversified portfolio of bonds with a duration of less than five years. At least 80% of the assets, net...
Global Bond S EUR
ISIN: LU2398045943
109,3
NAV
0,09%
Performance T-1
-0,2%
Performance YTD
Global Bond I EUR
ISIN: LU2292488553
99,79
NAV
0,09%
Performance T-1
-0,21%
Performance YTD
Active Balanced
Last update: March 16, 2026
The objective of the Sub-Fund is to achieve medium to long term capital growth by investing at least 20% of the total assets under management in global equity indexes, according to fundamental valuation analysis. The...
Active Balanced S EUR
ISIN: LU2398048533
114,84
NAV
0,15%
Performance T-1
-1,4%
Performance YTD
Active Balanced I EUR
ISIN: LU1934771350
121,08
NAV
0,15%
Performance T-1
-1,29%
Performance YTD