YourIndex SICAV - YIS MSCI Europe Universal UCITS ETF EUR Hedged
Fondi Azionari
ISIN LU2976311444
Dati al 27 febbraio 2026
Tipologia del fondo
SICAV - OICVM, Parte I della Legge del 2010
Inizio operatività
24.06.2025
Categoria
OTHER EQUITY
Stile d'investimento
Passivo
Metodo di replica
Fisico
Categoria SFDR
Articolo 8
Valore quota
al 19.03.2026
10,779
€
Variazione
-2,49
%
Patrimonio Totale
al 19.03.2026
515.504.929,470
€
Numero Quote
al 19.03.2026
829.411,000
YourIndex SICAV - YIS MSCI Europe Universal UCITS ETF EUR Hedged
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 5 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Benchmark
MSCI Europe Universal 100% Hedged to EUR Index®
1
it
LUX
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Informazioni sulle negoziazioni
| BORSA | Ticker | Codice Bloomberg | Ric Reuters | Bloomberg iNAV | Reuters iNAV |
|---|---|---|---|---|---|
| Borsa Italiana | YIUUH | YIUUH IM | YIUUH.MI | INVYIUUH | QBA4INAV.DE |
Obiettivi di Investimento
Aumentare il valore del vostro investimento nel tempo replicando la performance di MSCI Europe Universal 100% Hedged to EUR Index.
Universo e Politica di Investimento
Il fondo investe principalmente in azioni emesse da società europee a media e grande capitalizzazione. Il fondo favorisce generalmente gli investimenti diretti, ma a volte può investire attraverso i derivati. In particolare, il fondo investe di norma almeno il 90% del patrimonio netto totale in titoli azionari e strumenti correlati, negoziati o emessi da società incluse nel benchmark. Il fondo può anche investire in titoli che non sono componenti del benchmark, se presentano un profilo di rischio e rendimento simile a quello di alcune componenti del benchmark. L’esposizione al benchmark avviene principalmente attraverso la replica fisica.
Il fondo può investire nelle seguenti classi di attività fino alle percentuali del patrimonio netto totale indicate:
- depositi in qualsiasi valuta: 10%
- strumenti del mercato monetario: 10%
- quote di OICVM e altri OIC: 10%
Tracking error Massimo: 1% (in normali condizioni di mercato)
Il fondo può utilizzare derivati per ridurre rischi (copertura) e costi, e per ottenere un’ulteriore esposizione agli investimenti.
Questa Classe di Azioni offre protezione dalle fluttuazioni tra la valuta o le valute in cui è denominata la maggior parte del benchmark e l’euro.
Oneri
Costi di ingresso
-
Costi di uscita
-
Commissioni di gestione e altri costi amministrativi o di esercizio
0,21% (di cui provvigione di gestione 0,05%)
Commissioni di performance
-
Importo minimo
-
Regime fiscale
Il trattamento fiscale dipende dalle singole circostanze di ciascun investitore e può cambiare in futuro. Rivolgersi al proprio consulente finanziario e fiscale.
Sostenibilità
Informativa sulla sostenibilità
Caratteristiche Ambientali o Sociali
Il Fondo promuove caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019.
In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo YourIndex SICAV - YIS MSCI Europe Universal UCITS ETF EUR Hedged si applicano le seguenti strategie di integrazione:
Strategia di Integrazione
Fondo
Esclusioni SRI
X
Restrizioni SRI
Esclusioni ESG
Restrizioni ESG
X
Integrazione di fattori ESG
X
Carbon footprint
Obiettivo di investimento sostenibile
Azionariato attivo
X
Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Performance
Rendimento del comparto e del benchmark
Periodo
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine dai menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
| Statistiche Fondo | 1 anno | 3 anni | Dal lancio |
|---|---|---|---|
| Volatilità annualizzata Quota | - | - | 9,74% |
| Volatilità annualizzata Benchmark | - | - | 9,72% |
| Tracking Error Volatility | - | - | 0,13% |
Il Comparto è di nuova istituzione; pertanto non sono disponibili i dati relativi ai risultati ottenuti nel passato.
Portafoglio
| Caratteristiche Portafoglio | |
|---|---|
| Prezzo/Valore contabile | 2,31 |
| Prezzo/Utili | 17,62 |
| Rendimento da dividendi | 2,81 |
Dati di Portafoglio
Dati al 19 marzo 2026
Strumenti in Portafoglio
| Titolo | ISIN | Peso | Settore | Paese |
|---|---|---|---|---|
| ASML HOLDING NV | NL0010273215 | 4,91% | Information Technology | NL |
| NOVARTIS NEW(ZUR) | CH0012005267 | 2,68% | Medico e Farmaceutico | CH |
| ROCHE HOLDING AG | CH1499059983 | 2,47% | Medico e Farmaceutico | CH |
| HSBC HLD /LON/ | GB0005405286 | 2,47% | Finanza | GB |
| NESTLE SA-REG | CH0038863350 | 2,36% | Beni durevoli | CH |
| SAP SE | DE0007164600 | 1,78% | Information Technology | DE |
| SIEMENS AG | DE0007236101 | 1,73% | Industria | DE |
| ALLIANZ SE /FKT/ | DE0008404005 | 1,50% | Finanza | DE |
| BANCO SANTANDER /MAD | ES0113900J37 | 1,47% | Finanza | ES |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 1,41% | Industria | FR |
| IBERDROLA SA | ES0144580Y14 | 1,33% | Utilities | ES |
| SHELL PLC-NEW | GB00BP6MXD84 | 1,22% | - | GB |
| UNILEVER PLC | GB00BVZK7T90 | 1,22% | Beni durevoli | GB |
| ABB LTD(ZUR)NEW | CH0012221716 | 1,20% | Industria | CH |
| BCO BILBAO V.ARG. BBVA | ES0113211835 | 1,08% | Finanza | ES |
| UBS GROUP AG | CH0244767585 | 1,05% | Finanza | CH |
| ASTRAZENECA (LONDRA) | GB0009895292 | 1,00% | Medico e Farmaceutico | GB |
| ZURICH INS GROUP AG | CH0011075394 | 0,98% | Finanza | CH |
| GSK PLC NEW | GB00BN7SWP63 | 0,97% | Medico e Farmaceutico | GB |
| UNICREDIT SPA | IT0005239360 | 0,91% | Finanza | IT |
| BNP PARIBAS | FR0000131104 | 0,89% | Finanza | FR |
| L OREAL /PAR/ | FR0000120321 | 0,88% | Beni durevoli | FR |
| BAE SYSTEMS PLC | GB0002634946 | 0,85% | Industria | GB |
| CIE FINANCIERE RICHEMON-R | CH0210483332 | 0,84% | Beni di consumo | CH |
| ENEL SPA RG | IT0003128367 | 0,82% | Utilities | IT |
| ING GROEP NV | NL0011821202 | 0,81% | Finanza | NL |
| INTESA SANPAOLO ORD. | IT0000072618 | 0,81% | Finanza | IT |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,77% | Utilities | GB |
| ROLLS.ROYCE HLDGS PLC | GB00B63H8491 | 0,76% | Industria | GB |
| AXA (NEW) | FR0000120628 | 0,70% | Finanza | FR |
| LLOYDS BK GROUP PLC | GB0008706128 | 0,67% | Finanza | GB |
| BARCLAYS PLC | GB0031348658 | 0,65% | Finanza | GB |
| ESSILORLUXOTTICA | FR0000121667 | 0,63% | Medico e Farmaceutico | FR |
| MUENCHENER RUECKVERS. | DE0008430026 | 0,63% | Finanza | DE |
| ANHEUSER-BUSCH INBEV SA/N | BE0974293251 | 0,62% | Beni durevoli | BE |
| TOTALENERGIES SE | FR0000120271 | 0,62% | - | FR |
| L.V.M.H. | FR0000121014 | 0,61% | Beni di consumo | FR |
| DEUTSCHE TELEKOM /FKT | DE0005557508 | 0,61% | Servizi di comunicazione | DE |
| INDITEX | ES0148396007 | 0,59% | Beni di consumo | ES |
| BRITISH AM. TOBACCO PLC | GB0002875804 | 0,58% | Beni durevoli | GB |
| SANOFI | FR0000120578 | 0,57% | Medico e Farmaceutico | FR |
| FUT FTSE 100 IDX FUT Jun26 | 0,56% | - | GB | |
| RELX PLC | GB00B2B0DG97 | 0,56% | Industria | GB |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,56% | Industria | DE |
| SAFRAN SA | FR0000073272 | 0,55% | Industria | FR |
| ENGIE | FR0010208488 | 0,53% | Utilities | FR |
| FUT EURO STOXX 50 Jun26 | DE000C7YK3S8 | 0,52% | - | EZ |
| AIR LIQUIDE | FR0000120073 | 0,51% | Materie Prime | FR |
| NORDEA BANK ABP | FI4000297767 | 0,51% | Finanza | FI |
| PROSUS - NL | NL0013654783 | 0,50% | Beni di consumo | NL |
| INFINEON TECHNO. AG | DE0006231004 | 0,50% | Information Technology | DE |
| LONDON STOCK EXCHANGE | GB00B0SWJX34 | 0,49% | Finanza | GB |
| DEUTSCHE BANK AG | DE0005140008 | 0,49% | Finanza | DE |
| SOCIETE GENERALE | FR0000130809 | 0,47% | Finanza | FR |
| DANONE | FR0000120644 | 0,47% | Beni durevoli | FR |
| FUT MSCI Europe Jun26 | 0,47% | - | EURP | |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,44% | Industria | SE |
| DSV A/S | DK0060079531 | 0,44% | Industria | DK |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,43% | Finanza | DE |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,42% | Servizi di comunicazione | US |
| E.ON SE | DE000ENAG999 | 0,42% | Utilities | DE |
| BP PLC | GB0007980591 | 0,42% | - | GB |
| CAIXABANK SA | ES0140609019 | 0,41% | Finanza | ES |
| HALEON PLC | GB00BMX86B70 | 0,41% | Medico e Farmaceutico | GB |
| RHEINMETALL AG | DE0007030009 | 0,41% | Industria | DE |
| RECKITT BENCKISER GROUP P | GB00BSZBP530 | 0,41% | Beni durevoli | GB |
| NOVO NORDISK A/S-B | DK0062498333 | 0,41% | Medico e Farmaceutico | DK |
| SWISS RE LTD | CH0126881561 | 0,40% | Finanza | CH |
| LONZA AG (NEW) | CH0013841017 | 0,40% | Medico e Farmaceutico | CH |
| ARGENX SE | NL0010832176 | 0,40% | Medico e Farmaceutico | BE |
| DIAGEO PLC | GB0002374006 | 0,38% | Beni durevoli | GB |
| AIRBUS SE | NL0000235190 | 0,38% | Industria | FR |
| TESCO PLC | GB00BLGZ9862 | 0,38% | Beni durevoli | GB |
| KONINKLIJKE AHOLD DELHAIZ | NL0011794037 | 0,37% | Beni durevoli | NL |
| LEGRAND SA | FR0010307819 | 0,37% | Industria | FR |
| BAYER AG | DE000BAY0017 | 0,37% | Medico e Farmaceutico | DE |
| NOKIA OYJ /HELSINKI | FI0009000681 | 0,37% | Information Technology | FI |
| SCOTTISH & SOUTH. ENE | GB0007908733 | 0,36% | Utilities | GB |
| STANDARD CHARTERED | GB0004082847 | 0,36% | Finanza | GB |
| ALCON INC | CH0432492467 | 0,36% | Medico e Farmaceutico | CH |
| SANDVIK AB | SE0000667891 | 0,36% | Industria | SE |
| ASSA ABLOY AB-B | SE0007100581 | 0,36% | Industria | SE |
| RWE AG | DE0007037129 | 0,34% | Utilities | DE |
| 3I GROUP PLC | GB00B1YW4409 | 0,33% | Finanza | GB |
| PRUDENTIAL CORP. PLC | GB0007099541 | 0,33% | Finanza | GB |
| RIO TINTO | GB0007188757 | 0,33% | Materie Prime | GB |
| GENERALI | IT0000062072 | 0,32% | Finanza | IT |
| GLENCORE PLC | JE00B4T3BW64 | 0,32% | Materie Prime | GB |
| HOLCIM LTD | CH0012214059 | 0,31% | Materie Prime | CH |
| ENI SPA | IT0003132476 | 0,31% | - | IT |
| UCB SA | BE0003739530 | 0,30% | Medico e Farmaceutico | BE |
| SKANDINAVISKA CL. A | SE0000148884 | 0,29% | Finanza | SE |
| REPSOL /MAD | ES0173516115 | 0,29% | - | ES |
| EQUINOR ASA | NO0010096985 | 0,29% | - | NO |
| ERSTE GROUP BANK AG | AT0000652011 | 0,28% | Finanza | AT |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,28% | Materie Prime | DE |
| INVESTOR AB-B SHS | SE0015811963 | 0,26% | Finanza | SE |
| SUNBELT RENTALS HOLDINGS | US8669661048 | 0,26% | Industria | US |
| ASM INTERNATIONAL NV | NL0000334118 | 0,26% | Information Technology | NL |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,25% | Servizi di comunicazione | GB |
| ADIDAS AG | DE000A1EWWW0 | 0,25% | Beni di consumo | DE |
| PRYSMIAN SPA | IT0004176001 | 0,25% | Industria | IT |
| VINCI SA | FR0000125486 | 0,24% | Industria | FR |
| SWEDBANK AB | SE0000242455 | 0,24% | Finanza | SE |
| DNB BANK ASA | NO0010161896 | 0,24% | Finanza | NO |
| GIVAUDAN REG | CH0010645932 | 0,24% | Materie Prime | CH |
| DHL GROUP | DE0005552004 | 0,24% | Industria | DE |
| AVIVA PLC | GB00BPQY8M80 | 0,23% | Finanza | GB |
| KBC GROUPE | BE0003565737 | 0,23% | Finanza | BE |
| WARTSILA OYJ B SHARES | FI0009003727 | 0,23% | Industria | FI |
| AMADEUS IT GROUP SA | ES0109067019 | 0,23% | Beni di consumo | ES |
| SWISS LIFE HOLDING | CH0014852781 | 0,22% | Finanza | CH |
| COMMERZBANK AG | DE000CBK1001 | 0,22% | Finanza | DE |
| COMPASS GROUP PLC | GB00BD6K4575 | 0,22% | Beni di consumo | GB |
| SIKA AG-REG | CH0418792922 | 0,22% | Materie Prime | CH |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,22% | Industria | SE |
| HERMES INTERNATIONAL EUR | FR0000052292 | 0,22% | Beni di consumo | FR |
| SAMPO OYJ-A SHS | FI4000552500 | 0,21% | Finanza | FI |
| HEINEKEN NV/AMS | NL0000009165 | 0,21% | Beni durevoli | NL |
| MICHELIN (CGDE) | FR001400AJ45 | 0,20% | Beni di consumo | FR |
| NN GROUP NV | NL0010773842 | 0,20% | Finanza | NL |
| MERCEDES BENZ GROUP AG | DE0007100000 | 0,20% | Beni di consumo | DE |
| SWISSCOM SA | CH0008742519 | 0,20% | Servizi di comunicazione | CH |
| ANGLO AMERICAN PLC | GB00BTK05J60 | 0,20% | Materie Prime | GB |
| B.M.W. AG | DE0005190003 | 0,20% | Beni di consumo | DE |
| STMICROELECTR./PAR | NL0000226223 | 0,20% | Information Technology | NL |
| ERICSSON LM-B SHS NEW | SE0000108656 | 0,20% | Information Technology | SE |
| ADYEN NV | NL0012969182 | 0,20% | Finanza | NL |
| SAAB AB-B | SE0021921269 | 0,19% | Industria | SE |
| ACS ACTIVIDADES CONS | ES0167050915 | 0,19% | Industria | ES |
| VOLVO AB - B SHS | SE0000115446 | 0,19% | Industria | SE |
| SVENSKA HANDELSBANKEN-A S | SE0007100599 | 0,19% | Finanza | SE |
| AIB GROUP PLC | IE00BF0L3536 | 0,19% | Finanza | IE |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0,18% | Finanza | IE |
| CREDIT AGRICOLE SA | FR0000045072 | 0,18% | Finanza | FR |
| GALDERMA GROUP AG | CH1335392721 | 0,18% | Medico e Farmaceutico | CH |
| COCA-COLA EUROPACIFIC PAR | GB00BDCPN049 | 0,18% | Beni durevoli | US |
| FERRARI SPA | NL0011585146 | 0,18% | Beni di consumo | NL |
| BASF SE | DE000BASF111 | 0,18% | Materie Prime | DE |
| LEONARDO SPA | IT0003856405 | 0,18% | Industria | IT |
| GEBERIT AG-REG | CH0030170408 | 0,18% | Industria | CH |
| INTERCONTINENTAL HOTELS G | GB00BHJYC057 | 0,17% | Beni di consumo | GB |
| VONOVIA SE | DE000A1ML7J1 | 0,17% | Immobiliare | DE |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,17% | Finanza | GB |
| HALMA PLC | GB0004052071 | 0,17% | Information Technology | GB |
| UNIVERSAL MUSIC GROUP BV | NL0015000IY2 | 0,17% | Servizi di comunicazione | NL |
| NEXT PLC | GB0032089863 | 0,17% | Beni di consumo | GB |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0,17% | Industria | DK |
| KONE OYJ - B SHS | FI0009013403 | 0,17% | Industria | FI |
| CAPGEMINI SA | FR0000125338 | 0,16% | Information Technology | FR |
| CIE DE ST.GOBAIN | FR0000125007 | 0,16% | Industria | FR |
| BANCO DE SABADELL SA | ES0113860A34 | 0,16% | Finanza | ES |
| VAT GROUP AG | CH0311864901 | 0,16% | Industria | CH |
| BOLIDEN AB | SE0020050417 | 0,16% | Materie Prime | SE |
| POSTE ITALIANE SPA | IT0003796171 | 0,16% | Finanza | IT |
| EPIROC AB-A | SE0015658109 | 0,15% | Industria | SE |
| ENERGIAS DE PORTUGAL | PTEDP0AM0009 | 0,15% | Utilities | PT |
| HEXAGON AB-B SHS | SE0015961909 | 0,15% | Information Technology | SE |
| KON KPN NV/AMS/ | NL0000009082 | 0,15% | Servizi di comunicazione | NL |
| ABN AMRO BANK NV-CVAA | NL0011540547 | 0,15% | Finanza | NL |
| TELIA CO AB | SE0000667925 | 0,15% | Servizi di comunicazione | SE |
| EXPERIAN PLC | GB00B19NLV48 | 0,15% | Industria | GB |
| FERROVIAL INTERNATIONAL S | NL0015001FS8 | 0,15% | Industria | ES |
| ALFA LAVAL AB | SE0000695876 | 0,15% | Industria | SE |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,14% | Beni durevoli | GB |
| CELLNEX TELECOM SAU | ES0105066007 | 0,14% | Servizi di comunicazione | ES |
| PARTNERS GROUP AG | CH0024608827 | 0,14% | Finanza | CH |
| SGS LTD | CH1256740924 | 0,14% | Industria | CH |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,14% | Industria | GB |
| NOVONESIS (NOVOZYMES) B | DK0060336014 | 0,14% | Materie Prime | DK |
| EQT AB | SE0012853455 | 0,14% | Finanza | SE |
| KERING | FR0000121485 | 0,14% | Beni di consumo | FR |
| PERNOD RICARD | FR0000120693 | 0,14% | Beni durevoli | FR |
| LOGITECH REG /ZUR/ | CH0025751329 | 0,14% | Information Technology | CH |
| JULIUS BAER GROUP LTD | CH0102484968 | 0,13% | Finanza | CH |
| KONGSBERG GRUPPEN ASA | NO0013536151 | 0,13% | Industria | NO |
| BE SEMICONDUCTOR INDUSTRI | NL0012866412 | 0,13% | Information Technology | NL |
| ORANGE | FR0000133308 | 0,13% | Servizi di comunicazione | FR |
| SANDOZ GROUP AG | CH1243598427 | 0,13% | Medico e Farmaceutico | CH |
| FORTUM OYJ | FI0009007132 | 0,13% | Utilities | FI |
| GENMAB A/S | DK0010272202 | 0,13% | Medico e Farmaceutico | DK |
| HELVETIA BALOISE HOLDING | CH0466642201 | 0,13% | Finanza | CH |
| BEIERSDORF EUR | DE0005200000 | 0,12% | Beni durevoli | DE |
| DASSAULT SYSTEMES SE | FR0014003TT8 | 0,12% | Information Technology | FR |
| BPER BANCA SPA | IT0000066123 | 0,12% | Finanza | IT |
| UPM KYMMENE OYJ | FI0009005987 | 0,12% | Materie Prime | FI |
| DANSKE BANK A/S | DK0010274414 | 0,12% | Finanza | DK |
| UNIBAIL RODAMCO WESTFIELD | FR0013326246 | 0,12% | Immobiliare | FR |
| THALES(EX THOMPSON ) | FR0000121329 | 0,12% | Industria | FR |
| WOLTERS KLUWER | NL0000395903 | 0,12% | Industria | NL |
| EURONEXT NV | NL0006294274 | 0,12% | Finanza | FR |
| COCA-COLA HBC AG-CDI | CH0198251305 | 0,12% | Beni durevoli | GB |
| ENDESA | ES0130670112 | 0,12% | Utilities | ES |
| AKER BP ASA | NO0010345853 | 0,11% | - | NO |
| SEGRO PLC | GB00B5ZN1N88 | 0,11% | Immobiliare | GB |
| KERRY GROUP PLC-A/DUB | IE0004906560 | 0,11% | Beni durevoli | IE |
| CARLSBERG AS-B | DK0010181759 | 0,11% | Beni durevoli | DK |
| ROCHE HLDG AG NEW | CH0012032113 | 0,11% | Medico e Farmaceutico | CH |
| A P MOLLER - MAERSK | DK0010244508 | 0,11% | Industria | DK |
| METSO CORPORATION | FI0009014575 | 0,11% | Industria | FI |
| KINGSPAN GROUP /DUB | IE0004927939 | 0,10% | Industria | IE |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,10% | Finanza | GB |
| DSM-FIRMENICH AG | CH1216478797 | 0,10% | Materie Prime | NL |
| VEOLIA ENVIRONNEMENT | FR0000124141 | 0,10% | Utilities | FR |
| TRYG A/S | DK0060636678 | 0,10% | Finanza | DK |
| SEVERN TRENT | GB00B1FH8J72 | 0,10% | Utilities | GB |
| MTU AERO ENGINES | DE000A0D9PT0 | 0,10% | Industria | DE |
| FINECOBANK SPA | IT0000072170 | 0,10% | Finanza | IT |
| SAGE GROUP PLC/THE | GB00B8C3BL03 | 0,10% | Information Technology | GB |
| MERCK KGAA | DE0006599905 | 0,10% | Medico e Farmaceutico | DE |
| BANKINTER SA | ES0113679I37 | 0,10% | Finanza | ES |
| TALANX AG | DE000TLX1005 | 0,10% | Finanza | DE |
| ASR NEDERLAND NV | NL0011872643 | 0,10% | Finanza | NL |
| CARREFOUR | FR0000120172 | 0,10% | Beni durevoli | FR |
| HENKEL AG-PREF | DE0006048432 | 0,10% | Beni durevoli | DE |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | 0,10% | Materie Prime | BF |
| AENA SME SA | ES0105046017 | 0,10% | Industria | ES |
| MONCLER SPA | IT0004965148 | 0,10% | Beni di consumo | IT |
| BOUYGUES EUR | FR0000120503 | 0,10% | Industria | FR |
| SMITHS GROUP | GB00B1WY2338 | 0,10% | Industria | GB |
| LINDT & SPRUENGLI | CH0010570767 | 0,10% | Beni durevoli | CH |
| ORSTED A/S | DK0060094928 | 0,10% | Utilities | DK |
| BUREAU VERITAS SA | FR0006174348 | 0,09% | Industria | FR |
| RYANAIR HOLDINGS PLC-Dubl | IE00BYTBXV33 | 0,09% | Industria | IE |
| HANNOVER RUECKVERS. | DE0008402215 | 0,09% | Finanza | DE |
| BANCO BPM SPA | IT0005218380 | 0,09% | Finanza | IT |
| EIFFAGE | FR0000130452 | 0,09% | Industria | FR |
| NESTE OYJ | FI0009013296 | 0,09% | - | FI |
| AGEAS | BE0974264930 | 0,09% | Finanza | BE |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0,09% | Industria | DE |
| PUBLICIS GROUPE | FR0000130577 | 0,09% | Servizi di comunicazione | FR |
| COLOPLAST-B | DK0060448595 | 0,09% | Medico e Farmaceutico | DK |
| NORSK HYDRO | NO0005052605 | 0,09% | Materie Prime | NO |
| BUNZL PLC | GB00B0744B38 | 0,09% | Industria | GB |
| ARCELORMITTAL NA | LU1598757687 | 0,08% | Materie Prime | NL |
| MARKS & SPENCER PLC | GB0031274896 | 0,08% | Beni durevoli | GB |
| TERNA SPA ORD. | IT0003242622 | 0,08% | Utilities | IT |
| SYMRISE AG | DE000SYM9999 | 0,08% | Materie Prime | DE |
| SWISS PRIME SITE-REG | CH0008038389 | 0,08% | Immobiliare | CH |
| FRESENIUS SE | DE0005785604 | 0,08% | Medico e Farmaceutico | DE |
| ALSTOM | FR0010220475 | 0,08% | Industria | FR |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,08% | Industria | CH |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,08% | Materie Prime | DE |
| SVENSKA CELLULOSA B- | SE0000112724 | 0,08% | Materie Prime | SE |
| AERCAP HOLDINGS NV | NL0000687663 | 0,08% | Industria | NL |
| KUEHNE & NAGEL INTL | CH0025238863 | 0,08% | Industria | CH |
| BT GROUP PLC-W/I | GB0030913577 | 0,08% | Servizi di comunicazione | GB |
| TELENOR ASA | NO0010063308 | 0,08% | Servizi di comunicazione | NO |
| KLEPIERRE | FR0000121964 | 0,08% | Immobiliare | FR |
| ESSITY AKTIEBOLAG B | SE0009922164 | 0,08% | Beni durevoli | SE |
| SWEDISH ORPHAN BIOVITRUM | SE0000872095 | 0,08% | Medico e Farmaceutico | SE |
| SNAM SPA | IT0003153415 | 0,08% | Utilities | IT |
| EUROFINS SCIENTIFIC | FR0014000MR3 | 0,08% | Medico e Farmaceutico | FR |
| MAGNUM ICE CREAM CO BV | NL0015002MS2 | 0,08% | Beni durevoli | GB |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,07% | - | PT |
| AEGON LTD | BMG0112X1056 | 0,07% | Finanza | BM |
| M&G PLC | GB00BKFB1C65 | 0,07% | Finanza | GB |
| GJENSIDIGE FORSIKRING | NO0010582521 | 0,07% | Finanza | NO |
| ASSOCIATED BRIT.FOODS | GB0006731235 | 0,07% | Beni durevoli | GB |
| BANCA MONTE DEI PASCHI SI | IT0005508921 | 0,07% | Finanza | IT |
| TELE2 AB-B SHS | SE0005190238 | 0,07% | Servizi di comunicazione | SE |
| EPIROC AB-B | SE0015658117 | 0,07% | Industria | SE |
| A P MOLLER-MAERSK A/S | DK0010244425 | 0,07% | Industria | DK |
| REXEL SA | FR0010451203 | 0,07% | Industria | FR |
| SONOVA HOLDING AG | CH0012549785 | 0,07% | Medico e Farmaceutico | CH |
| HENNES & MAURITZ-B | SE0000106270 | 0,07% | Beni di consumo | SE |
| SAINSBURY (J) PLC | GB00B019KW72 | 0,07% | Beni durevoli | GB |
| WISE PLC - A | GB00BL9YR756 | 0,07% | Finanza | GB |
| PEARSON | GB0006776081 | 0,07% | Beni di consumo | GB |
| LINDT & SPRUENGLI AG | CH0010570759 | 0,07% | Beni durevoli | CH |
| HENKEL AG-ORD | DE0006048408 | 0,07% | Beni durevoli | DE |
| TELEFONICA S.A/MAD | ES0178430E18 | 0,07% | Servizi di comunicazione | ES |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,07% | Medico e Farmaceutico | CH |
| QIAGEN N.V. | NL0015002SN0 | 0,06% | Medico e Farmaceutico | DE |
| INTERTEK GROUP PLC | GB0031638363 | 0,06% | Industria | GB |
| KESKO OYJ-B SHS | FI0009000202 | 0,06% | Beni durevoli | FI |
| EDP RENOVAVEIS SA | ES0127797019 | 0,06% | Utilities | ES |
| REDEIA CORPORACION SA | ES0173093024 | 0,06% | Utilities | ES |
| MOWI ASA | NO0003054108 | 0,06% | Beni durevoli | NO |
| SMITH & NEPHEW PLC GBP | GB0009223206 | 0,06% | Medico e Farmaceutico | GB |
| EVOLUTION AB | SE0012673267 | 0,06% | Beni di consumo | SE |
| KINGFISHER PLC - NEW | GB0033195214 | 0,06% | Beni di consumo | GB |
| ELISA OYJ | FI0009007884 | 0,06% | Servizi di comunicazione | FI |
| LUFTHANSA REGD. NEW | DE0008232125 | 0,06% | Industria | DE |
| ACCIONA S.A. | ES0125220311 | 0,06% | Utilities | ES |
| FRESENIUS MEDICAL C. | DE0005785802 | 0,06% | Medico e Farmaceutico | DE |
| ANTOFAGASTA PLC | GB0000456144 | 0,06% | Materie Prime | GB |
| STANDAR LIFE PLC | GB00BGXQNP29 | 0,06% | Finanza | GB |
| NORDNET AB PUBL | SE0015192067 | 0,06% | Finanza | SE |
| UNIPOL GRUPPO FINANZIARIO | IT0004810054 | 0,06% | Finanza | IT |
| SECURITAS AB -B SHS | SE0000163594 | 0,06% | Industria | SE |
| VOLKSWAGEN PRIV | DE0007664039 | 0,06% | Beni di consumo | DE |
| SCHRODERS PLC | GB00BP9LHF23 | 0,06% | Finanza | GB |
| GETLINK | FR0010533075 | 0,06% | Industria | FR |
| ADDTECH AB-B SHARES | SE0014781795 | 0,06% | Industria | SE |
| GR.BRUX. LAMBERT | BE0003797140 | 0,06% | Finanza | BE |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0,06% | Utilities | ES |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,05% | Servizi di comunicazione | GB |
| BANCO COMERCIAL PORTUGUES | PTBCP0AM0015 | 0,05% | Finanza | PT |
| VAR ENERGI ASA | NO0011202772 | 0,05% | - | NO |
| SARTORIUS AG VORZUG | DE0007165631 | 0,05% | Medico e Farmaceutico | DE |
| WHITBREAD PLC | GB00B1KJJ408 | 0,05% | Beni di consumo | GB |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0,05% | Utilities | GB |
| AKZO NOBEL | NL0013267909 | 0,05% | Materie Prime | NL |
| LEG IMMOBILIEN SE | DE000LEG1110 | 0,05% | Immobiliare | DE |
| GEA GROUP AG | DE0006602006 | 0,05% | Industria | DE |
| ORION OYJ/NEW | FI0009014377 | 0,05% | Medico e Farmaceutico | FI |
| OMV AG | AT0000743059 | 0,05% | - | AT |
| TELECOM ITALIA RISP | IT0003497176 | 0,05% | Servizi di comunicazione | IT |
| EXOR NV | NL0012059018 | 0,05% | Finanza | NL |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,05% | Immobiliare | GB |
| AMUNDI | FR0004125920 | 0,05% | Finanza | FR |
| HOCHTIEF AG. DM | DE0006070006 | 0,05% | Industria | DE |
| CENTRICA NEW | GB00B033F229 | 0,05% | Utilities | GB |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,05% | Medico e Farmaceutico | DE |
| EMS-CHEMIE HOLDING AG | CH0016440353 | 0,05% | Materie Prime | CH |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0,05% | Finanza | IT |
| VERBUND AG | AT0000746409 | 0,04% | Utilities | AT |
| BARRATT REDROW PLC | GB0000811801 | 0,04% | Beni di consumo | GB |
| YARA INTL ASA | NO0010208051 | 0,04% | Materie Prime | NO |
| BAYERISCHE M.W.PREF | DE0005190037 | 0,04% | Beni di consumo | DE |
| STELLANTIS NV | NL00150001Q9 | 0,04% | Beni di consumo | IT |
| D IETEREN GROUP | BE0974259880 | 0,04% | Beni di consumo | BE |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0,04% | Medico e Farmaceutico | NL |
| SKF AB-B SHARES | SE0000108227 | 0,04% | Industria | SE |
| ORKLA ASA | NO0003733800 | 0,04% | Beni durevoli | NO |
| AVOLTA AG | CH0023405456 | 0,04% | Beni di consumo | CH |
| STORA ENSO OYJ R | FI0009005961 | 0,04% | Materie Prime | FI |
| ENTAIN PLC | IM00B5VQMV65 | 0,04% | Beni di consumo | GB |
| ACCOR (POST FR EUR | FR0000120404 | 0,04% | Beni di consumo | FR |
| JDE PEET`S BV | NL0014332678 | 0,04% | Beni durevoli | NL |
| INPOST SA | LU2290522684 | 0,04% | Industria | NL |
| AVANZA BANK HOLDING AB | SE0012454072 | 0,04% | Finanza | SE |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | 0,04% | Servizi di comunicazione | CH |
| MAPFRE SA | ES0124244E34 | 0,04% | Finanza | ES |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | 0,04% | Medico e Farmaceutico | FR |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0,04% | Beni durevoli | IT |
| HEINEKEN HOLDING NV | NL0000008977 | 0,03% | Beni durevoli | NL |
| ZALANDO SE | DE000ZAL1111 | 0,03% | Beni di consumo | DE |
| SCHINDLER HOLDING-REG | CH0024638212 | 0,03% | Industria | CH |
| DEMANT | DK0060738599 | 0,03% | Medico e Farmaceutico | DK |
| COVIVIO FP | FR0000064578 | 0,03% | Immobiliare | FR |
| NIBE INDUSTRIER AB-B SHS | SE0015988019 | 0,03% | Industria | SE |
| RAIFFEISEN BANK INTL | AT0000606306 | 0,03% | Finanza | AT |
| IPSEN | FR0010259150 | 0,03% | Medico e Farmaceutico | FR |
| LOTUS BAKERIES | BE0003604155 | 0,03% | Beni durevoli | BE |
| PORSCHE AUTO HLD NEW | DE000PAH0038 | 0,03% | Beni di consumo | DE |
| JYSKE BANK-REG | DK0010307958 | 0,03% | Finanza | DK |
| SCHINDLER HLD | CH0024638196 | 0,03% | Industria | CH |
| PANDORA A/S | DK0060252690 | 0,03% | Beni di consumo | DK |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0,03% | Beni di consumo | DE |
| ELIA SYSTEM OPERATOR | BE0003822393 | 0,03% | Utilities | BE |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,03% | Beni durevoli | PT |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,03% | Industria | GB |
| TRELLEBORG AB-B SHS | SE0000114837 | 0,03% | Industria | SE |
| ROCKWOOL A/S-B SHS | DK0063855168 | 0,03% | Industria | DK |
| THE SWATCH GROUP | CH0012255151 | 0,03% | Beni di consumo | CH |
| INTERNATIONAL CONSOLI | ES0177542018 | 0,02% | Industria | GB |
| RATIONAL AG | DE0007010803 | 0,02% | Industria | DE |
| FASTIGHETS AB BALDER-B SH | SE0017832488 | 0,02% | Immobiliare | SE |
| BUZZI SPA | IT0001347308 | 0,02% | Materie Prime | IT |
| BEIJER REF AB | SE0015949748 | 0,02% | Industria | SE |
| SAGAX AB-B | SE0005127818 | 0,02% | Immobiliare | SE |
| GECINA SA | FR0010040865 | 0,02% | Immobiliare | FR |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0,02% | Beni di consumo | GB |
| IREN SPA | IT0003027817 | 0,02% | Utilities | IT |
| SKANSKA AB | SE0000113250 | 0,02% | Industria | SE |
| RANDSTAD NV | NL0000379121 | 0,02% | Industria | NL |
| SALMAR ASA | NO0010310956 | 0,02% | Beni durevoli | NO |
| INDUSTRIVARDEN AB-C | SE0000107203 | 0,02% | Finanza | SE |
| CTS EVENTIM | DE0005470306 | 0,02% | Servizi di comunicazione | DE |
| HOLMEN AB-B SHARES | SE0011090018 | 0,02% | Materie Prime | SE |
| KNORR BREMSE AG | DE000KBX1006 | 0,02% | Industria | DE |
| SODEXHO | FR0000121220 | 0,02% | Beni di consumo | FR |
| HERA SPA | IT0001250932 | 0,02% | Utilities | IT |
| CVC CAPITAL PARTNERS PLC | JE00BRX98089 | 0,02% | Finanza | JE |
| TRATON AG | DE000TRAT0N7 | 0,02% | Industria | DE |
| NORDEX AG | DE000A0D6554 | 0,02% | Industria | DE |
| NEMETSCHEK SE | DE0006452907 | 0,02% | Information Technology | DE |
| FRESNILLO PLC | GB00B2QPKJ12 | 0,02% | Materie Prime | GB |
| SECTRA AB-B SHS | SE0022419784 | 0,02% | Medico e Farmaceutico | SE |
| LAGERCRANTZ GROUP AB-B SH | SE0014990966 | 0,02% | Information Technology | SE |
| SWISSQUOTE | CH0010675863 | 0,02% | Finanza | CH |
| BOLLORE SE | FR0000039299 | 0,02% | - | FR |
| BRENNTAG SE | DE000A1DAHH0 | 0,02% | Industria | DE |
| INDUSTRIVARDEN -A | SE0000190126 | 0,02% | Finanza | SE |
| UNIPER SE | DE000UNSE026 | 0,02% | Utilities | DE |
| SPIRAX GROUP PLC | GB00BWFGQN14 | 0,02% | Industria | GB |
| TENARIS SA | LU2598331598 | 0,02% | - | IT |
| IMCD GROUP NV | NL0010801007 | 0,02% | Industria | NL |
| CONTINENTAL AG | DE0005439004 | 0,02% | Beni di consumo | DE |
| BARRY CALLEBAUT AG | CH0009002962 | 0,02% | Beni durevoli | CH |
| SOFINA | BE0003717312 | 0,02% | Finanza | BE |
| KONECRANES OYJ | FI0009005870 | 0,02% | Industria | FI |
| SOLVAY SA | BE0003470755 | 0,02% | Materie Prime | BE |
| BAWAG GROUP AG | AT0000BAWAG2 | 0,02% | Finanza | AT |
| VOESTALPINE AG | AT0000937503 | 0,02% | Materie Prime | AT |
| LIFCO AB-B SHS | SE0015949201 | 0,02% | Industria | SE |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0,02% | Immobiliare | BE |
| BIOMERIEUX | FR0013280286 | 0,02% | Medico e Farmaceutico | FR |
| HAFNIA LTD | SGXZ53070850 | 0,02% | - | NO |
| GILDEMEISTER AG | DE0005878003 | 0,02% | Industria | DE |
| MYCRONIC AB | SE0025158629 | 0,02% | Information Technology | SE |
| AURUBIS AG | DE0006766504 | 0,02% | Materie Prime | DE |
| FREENET AG | DE000A0Z2ZZ5 | 0,02% | Servizi di comunicazione | DE |
| INVESTMENT AB LATOUR-B SH | SE0010100958 | 0,02% | Industria | SE |
| HENSOLDT AG | DE000HAG0005 | 0,02% | Industria | DE |
| LOTTOMATICA GROUP SPA | IT0005541336 | 0,02% | Beni di consumo | IT |
| DASSAULT AVIATION SA | FR0014004L86 | 0,01% | Industria | FR |
| WACKER-CHEMIE AG | DE000WCH8881 | 0,01% | Materie Prime | DE |
| ADP | FR0010340141 | 0,01% | Industria | FR |
| RECORDATI SPA | IT0003828271 | 0,01% | Medico e Farmaceutico | IT |
| NEXI SPA | IT0005366767 | 0,01% | Finanza | IT |
| RENAULT | FR0000131906 | 0,01% | Beni di consumo | FR |
| BANCA GENERALI SPA | IT0001031084 | 0,01% | Finanza | IT |
| INDUTRADE AB | SE0001515552 | 0,01% | Industria | SE |
| GRIFOLS SA | ES0171996087 | 0,01% | Medico e Farmaceutico | ES |
| EMMI AG | CH0012829898 | 0,01% | Beni durevoli | CH |
| SPRINGER NATURE AG & CO K | DE000SPG1003 | 0,01% | Servizi di comunicazione | DE |
| SCOUT24 HOLDING GMBH | DE000A12DM80 | 0,01% | Servizi di comunicazione | DE |
| MANDATUM HOLDING OY | FI4000552526 | 0,01% | Finanza | FI |
| TECHNOPROBE SPA | IT0005482333 | 0,01% | Information Technology | IT |
| WEBUILD SPA | IT0003865570 | 0,01% | Industria | IT |
| SCHIBSTED ASA-B SHS | NO0010736879 | 0,01% | Servizi di comunicazione | NO |
| ZEALAND PHARMA A/S | DK0060257814 | 0,01% | Medico e Farmaceutico | DK |
| GLANBIA PLC | IE0000669501 | 0,01% | Beni durevoli | IE |
| BKW AG | CH0130293662 | 0,01% | Utilities | CH |
| FIELMANN AG | DE0005772206 | 0,01% | Beni di consumo | DE |
| BACHEM HOLDING AG-REG B | CH1176493729 | 0,01% | Medico e Farmaceutico | CH |
| LUNDBERGS AB - B SHS | SE0000108847 | 0,01% | Finanza | SE |
| SYENSQO SA | BE0974464977 | 0,01% | Materie Prime | BE |
| CTP NV | NL00150006R6 | 0,01% | Immobiliare | NL |
| CASTELLUM AB | SE0000379190 | 0,01% | Immobiliare | SE |
| INWIT | IT0005090300 | 0,01% | Servizi di comunicazione | IT |
| ITALGAS SPA | IT0005211237 | 0,01% | Utilities | IT |
| STOREBRAND ASA NOK | NO0003053605 | 0,01% | Finanza | NO |
| CA IMMOBILIEN ANLAGEN | AT0000641352 | 0,01% | Immobiliare | AT |
| LEROY SEAFOOD GR.ASA | NO0003096208 | 0,01% | Beni durevoli | NO |
| UMICORE | BE0974320526 | 0,01% | Materie Prime | BE |
| INFICON HOLDING AG-REG | CH1431598916 | 0,01% | Information Technology | CH |
| MAIRE SPA | IT0004931058 | 0,01% | Industria | IT |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0,01% | Industria | NO |
| VOLVO CAR AB-B | SE0021628898 | 0,01% | Beni di consumo | SE |
| PIRELLI &C Spa | IT0005278236 | 0,00% | Beni di consumo | IT |
| DEME GROUP | BE0974413453 | 0,00% | Industria | BE |
| HAPAG-LLOYD AG | DE000HLAG475 | 0,00% | Industria | DE |
| ROYAL UNIBREW | DK0060634707 | 0,00% | Beni durevoli | DK |
| OSRAM LICHT AG | DE000LED4000 | 0,00% | Industria | DE |
| CATENA AB | SE0001664707 | 0,00% | Immobiliare | SE |
| HUHTAMAKI OYJ | FI0009000459 | 0,00% | Materie Prime | FI |
| TOMRA SYSTEMS ASA | NO0012470089 | 0,00% | Industria | NO |
| SSAB SVENSKT STAL B | SE0000120669 | 0,00% | Materie Prime | SE |
| SAIPEM SPA | IT0005495657 | 0,00% | - | IT |
| DIASORIN ITALIA SPA | IT0003492391 | 0,00% | Medico e Farmaceutico | IT |
| ADECCO GROUP SA REG | CH0012138605 | 0,00% | Industria | CH |
| GETINGE AB -B SHS | SE0000202624 | 0,00% | Medico e Farmaceutico | SE |
| WIENERBERER AG | AT0000831706 | 0,00% | Materie Prime | AT |
| FLSMIDTH & CO. | DK0010234467 | 0,00% | Industria | DK |
| HUGO BOSS AG -ORD | DE000A1PHFF7 | 0,00% | Beni di consumo | DE |
| TELECOM ITALIA SPA/MILAN- | IT0005697666 | 0,00% | - | IT |
| SHELL PLC-EEE | GB00BV6PW543 | 0,00% | - | GB |
| ARCELORMITTAL SA- RTS DRI | NL0015073VC8 | 0,00% | - | NL |
Valori Quota
Valori Quota
Dati disponibili dal al (aggiornamento all'ultimo valore quota disponibile)
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
I valori quota del Comparto riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Comparto è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto.
Informazioni sul Profilo di Rischio
L’indicatore sintetico di rischio è un’indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto. Abbiamo classificato questo prodotto al livello 4 su 7, che corrisponde alla classe di rischio media. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio e che potrebbe darsi che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. Questo prodotto non comprende alcuna protezione dalla performance futura del mercato; pertanto potreste perdere il vostro intero investimento o parte di esso. Per ogni ulteriore dettaglio sui rischi dell’investimento, si prega di consultare la sezione Rischi del Prospetto del Fondo.
Contatti
Contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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La presente comunicazione è diretta a fini informativi ai sottoscrittori dei fondi.
La presente informativa non costituisce una comunicazione di marketing né una raccomandazione o suggerimento, implicito o esplicito, rispetto ad una strategia di investimento avente oggetto strumenti finanziari, né una sollecitazione o offerta, né consulenza in materia di investimenti, legale, fiscale o di altra natura. Investire comporta dei rischi: i rendimenti passati non sono indicativi di quelli futuri. Il valore dell’investimento e il rendimento che ne deriva sono soggetti a fluttuazioni, possono aumentare così come diminuire. Di conseguenza, i sottoscrittori dei fondi possono perdere tutto o parte del capitale inizialmente investito. Prima di adottare qualsiasi decisione di investimento ed operare una scelta informata in merito all’opportunità di investire è necessario leggere attentamente il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione e il Modulo di sottoscrizione. Tali documenti descrivono i diritti degli investitori, la natura di questo Fondo, i costi ed i rischi ad esso connessi e sono disponibili gratuitamente sul sito internet www.eurizoncapital.com nonché presso i distributori. È inoltre possibile ottenere copie cartacee di questi documenti presso la Società di gestione del Fondo su richiesta. I documenti citati sono disponibili in italiano. La Società di Gestione non si assume alcuna responsabilità per l’uso improprio delle informazioni contenute nel presente materiale informativo. Il contenuto della presente comunicazione riporta dati puntuali ed elaborazioni relative alla data in esso indicata.
