Lista Fondi BNL Private Selection
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Advisory Desk
Lista Fondi BNL Private Selection
CIA Asset Class
ISIN
Azioni
Azioni Europa
Azioni
Azioni Europa
Azioni
Fondo
ISR
Obiettivi
Codice
BNL Vita
Giudizio
CIA
LU0191755619 BNPP L1 Equity Best Sel Europe C C
11,09
Investimento
PMUA321
Buy
LU0194779913 Invesco European Growth Equity A
10,95
Risparmio
PMUA230
Buy
Azioni Europa
LU0111494059 Parvest Equity Euro Small Cap C
13,13
Investimento
PMUA247
Azioni
Azioni Europa
LU0111491469 Parvest Equity High Dividend Europe C C
10,78
Risparmio
Azioni
Azioni Europa
LU0090548479 BNPP L1 Equity Best Sel Euro C C
13,28
Azioni
Azioni Europa
LU0093502762 BGF Euro-Markets A2
Azioni
Azioni Giappone
Azioni
Morningstar Asset Class
Valuta
Europe OE Europe Large-Cap Growth
Equity
Europe OE Europe Flex-Cap Equity
EUR
-
Europe OE Eurozone Small-Cap Equity
EUR
PMUA248
-
EUR
Investimento
PMUA298
Buy
Europe OE Europe Large-Cap Blend E
quity
Europe OE Eurozone Large-Cap Equity
14,19
Investimento
PMUA293
-
Europe OE Eurozone Large-Cap Equity
EUR
LU0307720754 Parworld Track Japan C C
9,08
Risparmio
PMUA274
-
Europe OE Japan Large-Cap Equity
EUR
Azioni Globali
LU0406802339 Parvest Environmental Opportunities C C
8,33
Breve Termine
PMUA317
Hold
Europe OE Sector Equity Ecology
EUR
Azioni
Azioni Globali
LU0120291793 BNPP L1 Opportunities World C C
8,25
Investimento
PMUA302
-
EUR
Azioni
Azioni Globali
LU0171305526 BGF World Gold A2
13,41
Investimento
PMUA279
-
Azioni
Azioni Globali
LU0377081350 BNPP L1 Equity High Div Pacific C C
8,82
Investimento
PMUA322
Hold
Azioni
Azioni Globali
LU0347711466 Parvest Global Environment C C
9,87
Investimento
PMUA262
-
Europe OE Global Large-Cap Growth E
quity
Europe OE Sector Equity Precious Met
als
Europe OE Asia-Pacific inc. Japan Equi
ty
Europe OE Sector Equity Ecology
Azioni
Azioni Globali
LU0076549012 BNPP L1 Equity World Finance C C
11,18
Investimento
PMUA217
-
EUR
Azioni
Azioni Globali
LU0346388969 Fidelity Global Health Care Y-Acc-EUR
7,54
Risparmio
PMUA214
-
Europe OE Sector Equity Financial Ser
vices
Europe OE Sector Equity Healthcare
Azioni
Azioni Globali
FR0010148981 Carmignac Investissement A EUR Acc
7,94
Risparmio
PMUA209
-
EUR
Azioni
Azioni Globali
LU0171301533 BGF World Energy A2
13,38
Investimento
PMUA278
-
Europe OE Global Large-Cap Growth E
quity
Europe OE Sector Equity Energy
Azioni
Azioni Globali
LU0507265923 DWS Invest Top Dividend LC
5,95
Investimento
PMUA333
Hold
EUR
Azioni
Azioni Globali
LU0076273605 BNPP L1 Equity World Technology C C
9,69
Investimento
PMUA300
-
Europe OE Global Large-Cap Value Eq
uity
Europe OE Sector Equity Technology
Azioni
Azioni Globali
LU0312383663 Pictet Clean Energy-I EUR
9,22
Investimento
PMUA330
-
Euro
Azioni
Azioni Globali
LU0498189041 Aberdeen Global World Equity E2
7,01
-
PMUA338
Buy
Azioni
Azioni Globali
LU0273158872 DWS Invest Global AgriBusiness LC
7,68
Investimento
PMUA332
-
Europe OE Sector Equity Alternative E
nergy
Europe OE Global Large-Cap Blend Eq
uity
Europe OE Sector Equity Agriculture
Azioni
Azioni Globali
LU0104884605 Pictet Water-I EUR
8,35
Risparmio
PMUA335
-
Europe OE Sector Equity Water
EUR
Azioni
Azioni Italia
LU0087656699 AXA WF Frm Italy AC EUR
14,13
Investimento
PMUA289
-
Europe OE Italy Equity
EUR
Azioni
Azioni Mercati Emergenti
LU0390137031 Templeton Frontier Markets A Acc €
6,50
Risparmio
PMUA312
-
EUR
Azioni
Azioni Mercati Emergenti
LU0232931963 Schroder ISF BRIC A EUR
10,39
Investimento
PMUA276
-
Europe OE Global Frontier Markets Eq
uity
Europe OE BRIC Equity
Azioni
Azioni Mercati Emergenti
LU0115143165 Invesco Greater China Equity E
10,95
Risparmio
PMUA231
-
Europe OE Greater China Equity
EUR
Azioni
Azioni Mercati Emergenti
LU0171289498 BGF Latin American A2
9,97
Investimento
PMUA204
-
Europe OE Latin America Equity
EUR
Azioni
Azioni Mercati Emergenti
LU0171275786 BGF Emerging Markets A2
9,08
Previdenza
PMUA291
-
EUR
Azioni
Azioni Nord America
LU0260869739 Franklin US Opportunities A Acc €
12,72
Investimento
PMUA304
Hold
Europe OE Global Emerging Markets E
quity
Europe OE US Flex-Cap Equity
Azioni
Azioni Nord America
LU0307722537 Parworld Track North America C C
10,61
Risparmio
PMUA275
-
Europe OE US Large-Cap Blend Equity
EUR
Azioni
Azioni Pacifico ex Giappone
LU0498180339 Aberdeen Global Asia Pacific Equity E2
7,89
Investimento
PMUA337
-
EUR
Azioni
Azioni Pacifico ex Giappone
LU0229940001 Templeton Asian Growth A Acc €
10,95
Investimento
PMUA311
Hold
Europe OE Asia-Pacific ex-Japan Equit
y
Europe OE Asia ex Japan Equity
Azioni
Azioni Pacifico ex Giappone
LU0243956348 Invesco Asia Infrastructure E
10,09
Investimento
PMUA305
-
Europe OE Sector Equity Infrastructure
EUR
Bilan/Flex
Bilanciati
FR0010135103 Carmignac Patrimoine A EUR Acc
5,39
Risparmio
PMUA282
Hold
Europe OE EUR Moderate Allocation
EUR
Bilan/Flex
Bilanciati
LU0171283459 BGF Global Allocation A2
5,27
Risparmio
PMUA203
Buy
Europe OE USD Moderate Allocation
EUR
Bilan/Flex
Bilanciati
LU0284394581 DNCA Invest Evolutif I
7,06
Investimento
PMUA324
-
Europe OE EUR Flexible Allocation
EUR
Bilan/Flex
Bilanciati
LU0089280886 Parvest Diversified Conservative C
4,42
Risparmio
PMUA308
Incorporato
Europe OE EUR Cautious Allocation
EUR
Bilan/Flex
Bilanciati
LU0284394151 DNCA Invest Eurose I
3,70
Risparmio
PMUA323
Buy
Europe OE EUR Cautious Allocation
EUR
Bilan/Flex
Bilanciati
LU0089291651 Parvest Diversified Dynamic C C
4,78
Risparmio
PMUA307
Hold
Europe OE EUR Moderate Allocation
EUR
Bilan/Flex
Total Return
IE00B4Z6MP9
4,22
Risparmio
PMUA341
Buy
Europe OE EUR Moderate Allocation
EUR
Bilan/Flex
Total Return
LU0407157030 Fundquest International Patrimoine C C
2,38
Breve Termine
PMUA327
-
EUR
Liquidità
Liquidità Euro
LU0325598166 Parvest Enhanced Cash 6 Months C C
1,70
Breve Termine
PMUA286
-
Europe OE Alt - Fund of Funds - Multist
rategy
Europe OE EUR Ultra Short-Term Bond
Obbligazioni
Bond Corp HY
LU0161744247 BNPP L1 Bond Euro High Yield C C
5,17
Risparmio
PMUA320
Obbligazioni
Bond Corp HY
LU0377069652 BNPP L1 Bond World High Yield C C
3,71
Risparmio
PMUA297
Hold
Obbligazioni
Bond Corp HY
LU0276013082 AXA WF US High Yield Bonds A(H)-C EUR
3,44
Risparmio
PMUA290
Hold
Obbligazioni
Bond Corp IG Area Dollaro
LU0291343597 Schroder ISF US Dollar Bd A EUR Hdg
2,96
Risparmio
PMUA310
Hold
Obbligazioni
Bond Corp IG Area Euro
LU0243957825 Invesco Euro Corporate Bond A Acc
4,88
Risparmio
PMUA325
Reduce
Obbligazioni
Bond Corp IG Area Euro
LU0377063960 BNPP L1 Conv Bd Best Sel Eurp C C
6,09
Risparmio
PMUA283
-
Obbligazioni
Bond Corp IG Area Euro
LU0131210360 Parvest Bond Euro Corporate C C
3,10
Risparmio
PMUA241
Reduce
Obbligazioni
Bond Corp IG Area Euro
LU0201324851 Schroder ISF Glbl Corp Bd A EUR Hdg Acc
2,22
-
PMUA336
-
Europe OE Other Bond
Obbligazioni
Bond Corp IG Area Euro
FR0010149120 Carmignac Sécurité A EUR Acc
2,41
Breve Termine
PMUA316
-
Europe OE EUR Diversified Bond
EUR
Obbligazioni
Bond Corp IG Internazionale
LU0260870661 Templeton Glbl Total Return A Acc €
4,97
Investimento
PMUA314
Hold
Europe OE Global Bond
EUR
Obbligazioni
Bond Corp IG Internazionale
LU0294221097 Templeton Glbl Total Return A Acc €-H1
3,98
Risparmio
PMUA329
Hold
Europe OE Global Bond - EUR Hedged EUR (H)
Obbligazioni
Bond Corp IG Internazionale
LU0194604442 BNPP L1 Conv Bd World C C
3,50
Risparmio
PMUA331
-
Obbligazioni
Bond Gov Area Euro
LU0190304583 Parvest Bond Euro Inflation-Linked C C
5,25
Risparmio
PMUA244
-
Obbligazioni
Bond Gov Area Euro
LU0075938133 Parvest Bond Euro C C
3,02
Risparmio
PMUA240
Reduce
Obbligazioni
Bond Gov Area Euro
LU0111548326 Parvest Bond Euro Government C C
3,50
Risparmio
PMUA243
Obbligazioni
Bond Gov Area Euro
IE0032722484
1,97
Risparmio
Obbligazioni
Bond Gov Area Euro
LU0086914362 Parvest Bond Euro Medium Term C C
2,69
Obbligazioni
Bond Gov Area Euro
LU0212175227 Parvest Bond Euro Short Term C C
Obbligazioni
Bond Gov Area Euro
Obbligazioni
Bond Gov Internazionale
Obbligazioni
Obbligazioni
BNY Mellon Global Real Return C EUR
Under Review Europe OE EUR High Yield Bond
Europe OE Global High Yield Bond - E
UR Hedged
Europe OE High Yield Bond - Other He
dged
Europe OE Other Bond
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR (H)
EUR (H)
EUR (H)
Europe OE EUR Corporate Bond
EUR
Europe OE Convertible Bond - Europe
EUR
Europe OE EUR Corporate Bond
EUR
EUR (H)
Europe OE Convertible Bond - Global,
EUR Hedged
Europe OE EUR Inflation-Linked Bond
EUR
Europe OE EUR Diversified Bond
EUR
-
Europe OE EUR Government Bond
EUR
PMUA340
-
Europe OE EUR Diversified Bond
EUR
Breve Termine
PMUA245
Reduce
Europe OE EUR Diversified Bond
EUR
2,19
Breve Termine
PMUA246
Reduce
LU0093503810 BGF Euro Short Duration Bond A2 EUR
2,16
Breve Termine
PMUA292
-
LU0249332619 Parvest Bond World Inflation-Linked C C
3,46
Risparmio
PMUA263
Reduce
Bond Gov Internazionale
LU0294219869 Templeton Global Bond A Acc €-H1
3,98
Risparmio
PMUA328
Hold
Europe OE EUR Diversified Bond - Sho
EUR
rt Term
Europe OE EUR Diversified Bond - Sho
EUR
rt Term
Europe OE Global Inflation-Linked Bon EUR (H)
d - EUR Hedged
Europe OE Global Bond - EUR Hedged EUR (H)
Bond Gov Internazionale
LU0152980495 Templeton Global Bond A Acc €
5,22
Investimento
PMUA313
Hold
Europe OE Global Bond
EUR
Obbligazioni
Bond Gov Mercati Emergenti
LU0280437160 Pictet Emerging Lcl Ccy Dbt-I EUR
5,19
Risparmio
PMUA334
Reduce
EUR
Obbligazioni
Bond Gov Mercati Emergenti
IE00B11YFJ18 BNY Mellon EM Debt Lcl Ccy C EUR
3,99
-
PMUA339
-
Obbligazioni
Total Return
LU0186678784 JB BF Absolute Return-EUR B
2,33
Breve Termine
PMUA315
Buy
Europe OE Global Emerging Markets B
ond – Local Currency
Europe OE Global Emerging Markets B
ond – Local Currency
Europe OE Alt - Long/Short Debt
BNY Mellon Euroland Bond C EUR Acc
DOCUMENTO AD ESCLUSIVO USO INTERNO
14-feb-13
Pagina 2 di 3
EUR
EUR
EUR
Lista Fondi BNL Private Selection
CIA Asset Class
ISIN
Fondo
Strutturati
Other
LU0363509208 Parvest World Agriculture C C
Strutturati
Other
LU0210303920 DWS Invest Commodity Plus LC
ISR
Obiettivi
Codice
BNL Vita
Giudizio
CIA
10,64
Risparmio
PMUA269
-
7,61
Investimento
PMUA296
-
DOCUMENTO AD ESCLUSIVO USO INTERNO
14-feb-13
Morningstar Asset Class
Europe OE Commodities - Broad Agric
ulture
Europe OE Commodities - Broad Baske
t
Pagina 3 di 3
Valuta
EUR
EUR