| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Albatros Fonds OP | 848646 | Oppenheim KAG | | 4 | 7,65 | 9,61 | -0,04 | 22,75 |
| Amundi ETF FTSE MIB | A1C9F | Amundi ETF (FR) | | | 36,76 | | | 21,03 |
| Amundi ETF MSCI ITALY | A0RE | Amundi ETF (FR) | | | 34,37 | | | 28,71 |
| AXA WF - Framlington Eurozone A (thes.) EUR | A0RAEG | AXA IM (Lux) | Gold | | 36,50 | 47,56 | | 81,15 |
| AXA WF - Framlington Eurozone RI A (thes.) EUR | A1C6D9 | AXA IM (Lux) | | | 33,96 | | | 1,55 |
| AXA WF - Framlington Italy A (auss.) | 988185 | AXA IM (Lux) | | | 37,50 | 28,62 | -15,72 | 2,60 |
| AXA WF - Framlington Italy A (thes.) | 988186 | AXA IM (Lux) | | 1 | 37,52 | 28,65 | -15,77 | 31,05 |
| AXA WF - Framlington Italy F (thes.) | 988188 | AXA IM (Lux) | | | 38,57 | 31,59 | -12,57 | 23,66 |
| AXA World Funds - Italian Equities E Cap B | A0B93U | AXA IM (Lux) | | 2 | 36,50 | 25,77 | -18,93 | 1,77 |
| Bellevue Funds (Lux) - BB Entrepreneur Europe AB EUR | A1J2U9 | Bellevue AM (CH) | Silver | | | | | |
| Bellevue Funds (Lux) - BB Entrepreneur Europe B CHF | A0RPSK | Bellevue AM (CH) | Silver | | 25,26 | 30,12 | | |
| Bellevue Funds (Lux) - BB Entrepreneur Europe B EUR | A0RPSJ | Bellevue AM (CH) | Silver | 2 | 20,59 | 46,06 | | |
| BNY Mellon Compass Fund Euro Credit Short Duration Fund D | A1JAZE | BNY Mellon F.M. (Lux) | | | 6,31 | | | 14,19 |
| BNY Mellon Compass Fund Euro High Yield Bond Fund A | 940818 | BNY Mellon F.M. (Lux) | Silver | | 17,35 | 34,66 | 50,07 | 185,32 |
| BNY Mellon Compass Fund Euro High Yield Bond Fund B | 940819 | BNY Mellon F.M. (Lux) | Silver | | 17,20 | 34,59 | 50,00 | 99,64 |
| BNY Mellon Compass Fund Euro High Yield Bond Fund C | 940820 | BNY Mellon F.M. (Lux) | Silver | 3 | 16,46 | 31,66 | 44,50 | 15,03 |
| BNY Mellon Compass Fund Euro High Yield Bond Fund C GBP | A0D9GN | BNY Mellon F.M. (Lux) | | | 0,90 | 65,02 | 38,32 | |
| BNY Mellon Compass Fund Euro High Yield Bond Fund C JPY | A0D9GP | BNY Mellon F.M. (Lux) | | | -5,56 | 37,73 | -25,75 | |
| BNY Mellon Compass Fund Euro High Yield Bond Fund C USD | A0D9GM | BNY Mellon F.M. (Lux) | | | 1,91 | 69,12 | 10,63 | |
| BNY Mellon Compass Fund Euro High Yield Bond Fund D | A0JECZ | BNY Mellon F.M. (Lux) | Silver | | 16,48 | 31,64 | 44,59 | 1,72 |
| BNY Mellon Compass Fund: Euro Credit Short Duration Fund A EUR | A1JAY7 | BNY Mellon F.M. (Lux) | | | 7,09 | | | 33,37 |
| Carmignac Euro-Patrimoine A CHF acc | A1J1TH | Carmignac Gestion (F) | | | | | | 4,13 |
| Carmignac Euro-Patrimoine A EUR acc | A0DP5Y | Carmignac Gestion (F) | | 2 | 3,03 | 18,39 | 12,63 | 847,43 |
| Carmignac Euro-Patrimoine A USD acc | A1J0KC | Carmignac Gestion (F) | | | | | | 0,36 |
| Carmignac Euro-Patrimoine D EUR inc | A1J0KD | Carmignac Gestion (F) | | | | | | 0,38 |
| ComStage ETF STOXX® Europe 600 Automobiles & Parts NR I | ETF061 | ComStage | | | 35,62 | 73,99 | | 22,49 |
| CS Equity Fund (Lux) Italy B | 974241 | Credit Suisse (L) | | 3 | 40,11 | 6,84 | -27,97 | 18,99 |
| CS ETF (IE) on FTSE MIB B | A0YEDP | Credit Suisse ETFs (IE) | | | 40,78 | 1,78 | | 48,92 |
| db x-trackers FTSE MIB UCITS ETF 1D | DBX1MB | db x-trackers | | 5 | 36,63 | -1,74 | -37,97 | 122,57 |
| DWS Invest Italian Equities FC | A0JMLD | DWS S.A. | | 4 | 36,88 | 6,43 | -29,88 | 6,12 |
| DWS Invest Italian Equities LC | A0JMLB | DWS S.A. | | 4 | 35,72 | 3,73 | -32,80 | 2,91 |
| DWS Invest Italian Equities NC | A0JMLC | DWS S.A. | | | 34,77 | 1,54 | -35,21 | 13,62 |
| IFP QUANTEVIOUR European Equities A (EUR) | A0MYC3 | IFP Fund Management S.A. | | | -33,33 | -10,04 | -45,61 | |
| IFP QUANTEVIOUR European Equities I (EUR) | A0QZ9Z | IFP Fund Management S.A. | | | -33,16 | -9,00 | | |
| iShares FTSE MIB | A0MZWP | iShares plc | | | 38,03 | -1,53 | -37,98 | 328,73 |
| iShares FTSE MIB (DE) | A0SYPR | iShares plc | | | 34,46 | -9,26 | -47,19 | 328,73 |
| iShares STOXX Europe 600 Automobiles & Parts (DE) | A0Q4R2 | BlackRock AM (D) | | | 40,72 | | | 24,47 |
| Lyxor ETF iBoxx € Liquid High Yield 30 | LYX0LY | Lyxor IAM (F) | | | 15,49 | | | 165,74 |
| Lyxor ETF iBoxx € Liquid High Yield 30 | LYX0LY | Lyxor IAM (F) | | | 15,49 | | | 165,74 |
| LYXOR ETF STOXX EUROPE 600 AUTOMOBILES & PARTS | LYX0AN | Lyxor IAM (F) | | | 31,64 | 68,62 | 33,10 | 27,85 |
| LYXOR ETF STOXX Europe 600 Automobiles & Parts Daily Short A | LYX0GT | Lyxor IAM (F) | | | -25,01 | | | 3,88 |
| Morgan Stanley Europ. Currencies High Yield Bond F. EUR ZD | A1JGPV | Morgan Stanley | | | -10,42 | | | |
| Muzinich Europeyield Euro High Yield Bond Fund Accumulation | 615796 | Muzinich FUNDS | Gold | | 18,07 | 33,04 | 63,09 | 279,71 |
| Muzinich Europeyield Euro High Yield Bond Fund Income | 615797 | Muzinich FUNDS | Gold | | 10,82 | 24,27 | 51,96 | 29,02 |
| Oyster Dynamic Allocation EUR | A0NEGW | Oyster SICAV | | | 27,48 | 7,30 | 6,98 | 10,98 |
| Oyster Dynamic Allocation No Load EUR | A0NEGX | Oyster SICAV | | | 26,57 | 5,03 | 3,15 | 20,33 |
| Oyster Italian Opportunities EUR | 986623 | Oyster SICAV | | 2 | 34,78 | 6,81 | -33,71 | 33,10 |
| Oyster Italian Opportunities No Load EUR | 792639 | Oyster SICAV | | 2 | 34,16 | 5,71 | -35,04 | 2,40 |
| SSgA Italy Index Equity Fund P | 588776 | State Street GA | | 4 | 30,20 | -1,80 | -38,71 | 4,35 |
| Threadneedle High Yield Bond Fund 1 GBP Net inc. | 926167 | Threadneedle (GB) | | | 10,97 | 22,87 | 40,73 | 466,21 |
|