Our Investment Funds allow you to take advantage of market opportunities in a flexible and personalised way.
Our Investment Funds allow you to take advantage of market opportunities in a flexible and personalised way.
Total Return / Mixed Allocation
Unconstrained
The Fund aims to seize the best market opportunities to achieve long-term capital appreciation through a diversified and flexible asset allocation.
IT0005279515
Listed
Oct. 9, 2017
112.267 (May 13, 2024)
114.851 (Nov. 16, 2021)
IT0005279473
Retail
Oct. 31, 2017
109.461 (May 13, 2024)
113.350 (Nov. 16, 2021)
Mixed Allocation
Unconstrained
Aims to increase the investment in the long term, maintaining a high level of volatility.
IT0005279754
Listed
Feb. 23, 2018
119.021 (May 13, 2024)
119.021 (May 13, 2024)
IT0005279713
Retail
Feb. 23, 2018
117.808 (May 13, 2024)
117.808 (May 13, 2024)
Flexible Bond
Unconstrained
The Fund aims to gradually increase the value of the invested capital in the medium term, maintaining a moderate level of volatility.
IT0005279572
Listed
Sept. 19, 2022
107.820 (May 13, 2024)
107.890 (May 7, 2024)
IT0005279531
Retail
Sept. 19, 2022
107.543 (May 13, 2024)
107.615 (May 7, 2024)
Total Return / Mixed Allocation
Unconstrained
It is a flexible fund that aims to increase the value of the invested capital, maintaining a moderate level of volatility.
IT0005279630
Listed
Oct. 2, 2023
105.345 (May 13, 2024)
105.345 (May 13, 2024)
IT0005279598
Retail
Oct. 2, 2023
105.201 (May 13, 2024)
105.201 (May 13, 2024)
Mixed Allocation
Unconstrained
Aims to increase the invested capital in the long term, maintaining a medium level of volatility.
IT0005279671
Institutional
Sept. 21, 2020
132.980 (May 13, 2024)
132.980 (May 13, 2024)
IT0005279697
Listed
Sept. 19, 2022
113.216 (May 13, 2024)
113.216 (May 13, 2024)
IT0005279655
Retail
Feb. 1, 2022
109.536 (May 13, 2024)
109.536 (May 13, 2024)
Total Return / Mixed Allocation
Unconstrained
The Fund aims to seize the best market opportunities to achieve long-term capital appreciation through a diversified and flexible asset allocation.
IT0005279515
Listed
Oct. 9, 2017
112.267 (May 13, 2024)
114.851 (Nov. 16, 2021)
IT0005279473
Retail
Oct. 31, 2017
109.461 (May 13, 2024)
113.350 (Nov. 16, 2021)
Mixed Allocation
Unconstrained
Aims to increase the investment in the long term, maintaining a high level of volatility.
IT0005279754
Listed
Feb. 23, 2018
119.021 (May 13, 2024)
119.021 (May 13, 2024)
IT0005279713
Retail
Feb. 23, 2018
117.808 (May 13, 2024)
117.808 (May 13, 2024)
Flexible Bond
Unconstrained
The Fund aims to gradually increase the value of the invested capital in the medium term, maintaining a moderate level of volatility.
IT0005279572
Listed
Sept. 19, 2022
107.820 (May 13, 2024)
107.890 (May 7, 2024)
IT0005279531
Retail
Sept. 19, 2022
107.543 (May 13, 2024)
107.615 (May 7, 2024)
Total Return / Mixed Allocation
Unconstrained
It is a flexible fund that aims to increase the value of the invested capital, maintaining a moderate level of volatility.
IT0005279630
Listed
Oct. 2, 2023
105.345 (May 13, 2024)
105.345 (May 13, 2024)
IT0005279598
Retail
Oct. 2, 2023
105.201 (May 13, 2024)
105.201 (May 13, 2024)
Mixed Allocation
Unconstrained
Aims to increase the invested capital in the long term, maintaining a medium level of volatility.
IT0005279671
Institutional
Sept. 21, 2020
132.980 (May 13, 2024)
132.980 (May 13, 2024)
IT0005279697
Listed
Sept. 19, 2022
113.216 (May 13, 2024)
113.216 (May 13, 2024)
IT0005279655
Retail
Feb. 1, 2022
109.536 (May 13, 2024)
109.536 (May 13, 2024)
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