| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Allianz Euroaktien A (EUR) | 848190 | Allianz GI Europe | 3 | 31,21 | 32,53 | -6,53 | 172,22 | |
| Amundi ETF FTSE MIB | A1C9F | Amundi ETF (FR) | 36,76 | 21,03 | ||||
| Amundi ETF MSCI ITALY | A0RE | Amundi ETF (FR) | 29,02 | 28,71 | ||||
| BNP PARIBAS L1 Equity SRI Europe D | 724911 | BNP Paribas IP (L) | 9,97 | -11,99 | -16,27 | 81,27 | ||
| BNY Mellon Compass Fund - Euro Corporate Bond Fund DH | A0RPJE | BNY Mellon F.M. (Lux) | 9,85 | 10,10 | 1,53 | |||
| BNY Mellon Compass Fund Euro Corporate Bond Fund C | 622883 | BNY Mellon F.M. (Lux) | 4 | 9,86 | 15,97 | 31,36 | 27,24 | |
| BNY Mellon Compass Fund Euro Corporate Bond Fund C GBP | A0D9GA | BNY Mellon F.M. (Lux) | -0,43 | 21,37 | 37,64 | |||
| BNY Mellon Compass Fund Euro Corporate Bond Fund C JPY | A0D9GB | BNY Mellon F.M. (Lux) | -6,85 | 1,35 | -26,08 | |||
| BNY Mellon Compass Fund Euro Corporate Bond Fund C USD | A0D9F9 | BNY Mellon F.M. (Lux) | 10,96 | 18,93 | 7,71 | |||
| BNY Mellon Compass Fund Euro Corporate Bond Fund D | A0JDHT | BNY Mellon F.M. (Lux) | -2,68 | 17,25 | 8,39 | |||
| CS Equity Fund (Lux) Italy B | 974241 | Credit Suisse (L) | 3 | 36,26 | 8,91 | -27,57 | 18,99 | |
| CS ETF (IE) on FTSE MIB B | A0YEDP | Credit Suisse ETFs (IE) | 34,54 | 2,00 | 48,92 | |||
| db x-trackers FTSE MIB UCITS ETF 1D | DBX1MB | db x-trackers | 5 | 34,17 | 0,56 | -37,13 | 122,57 | |
| DWS Invest Italian Equities FC | A0JMLD | DWS S.A. | 4 | 31,58 | 3,51 | -31,73 | 6,12 | |
| DWS Invest Italian Equities LC | A0JMLB | DWS S.A. | 4 | 30,47 | 0,87 | -34,58 | 2,91 | |
| DWS Invest Italian Equities NC | A0JMLC | DWS S.A. | 29,55 | -1,26 | -36,92 | 13,62 | ||
| Fidelity Italy Fund A (EUR) | 973262 | Fidelity Investments (L) | 1 | 39,64 | 20,60 | -19,28 | 234,06 | |
| Fidelity Italy Fund E Acc (EUR) | A0MM6G | Fidelity Investments (L) | 40,30 | 19,39 | 84,45 | |||
| Franklin Euroland Core Fund A (acc) EUR | A0RALJ | Franklin Templeton | 3 | 33,22 | 27,12 | 6,35 | ||
| Franklin Euroland Core Fund A (acc) USD | A0RALK | Franklin Templeton | 35,11 | 30,01 | 2,84 | |||
| Franklin Euroland Core Fund N (acc) EUR | A0RALL | Franklin Templeton | 32,33 | 24,31 | 1,92 | |||
| Generali Euro Stock-Selection (T) | 921347 | 3-Banken-Generali | 4 | 31,68 | 27,59 | -15,01 | ||
| ING (L) - Invest Euro High Dividend P Cap. | 666311 | ING (L) | 5 | 27,21 | 6,42 | -15,71 | 289,33 | |
| ING (L) - Invest Euro High Dividend P Dis. | 666312 | ING (L) | 27,21 | 6,45 | -15,65 | 41,54 | ||
| Invesco Pan European High Income Fund A (vierteljährl. Aussch.) EUR | A0J20E | INVESCO (L) | 23,08 | 39,36 | 59,98 | 107,80 | ||
| Invesco Pan European High Income Fund A Ann. ausch. EUR | A1JZ9V | INVESCO (L) | 15,84 | 0,02 | ||||
| Invesco Pan European High Income Fund A thes. EUR | A0J20D | INVESCO (L) | 1 | 23,79 | 40,09 | 67,60 | 77,55 | |
| Invesco Pan European High Income Fund C thes. EUR | A0J20F | INVESCO (L) | 24,44 | 42,47 | 71,59 | 31,96 | ||
| Invesco Pan European High Income Fund E thes. EUR | A0NH5B | INVESCO (L) | 23,60 | 32,06 | 101,94 | |||
| iShares EURO STOXX Banks (DE) | 628930 | BlackRock AM (D) | 5 | 45,80 | -25,68 | -59,95 | 320,28 | |
| iShares FTSE MIB | A0MZWP | iShares plc | 35,35 | -3,81 | -39,09 | 328,73 | ||
| iShares FTSE MIB (DE) | A0SYPR | iShares plc | 31,86 | -11,35 | -48,12 | 328,73 | ||
| KBL EPB Bond Fund - Selected Investment Grade Corporate Euro | A1C18T | KBC Asset Mgmt. | 6,75 | 99,64 | ||||
| LBBW Zyklus Strategie | A0JM0M | LBBW AM | 22,65 | 6,51 | 63,73 | |||
| LBBW Zyklus Strategie R | A0RA06 | LBBW AM | 21,59 | 3,77 | 2,55 | |||
| Mandarine Valeur R | A0RF7M | Mandarine Gestion | 4 | 31,39 | 21,35 | -9,99 | 131,42 | |
| Métropole Euro | A0NJZR | Métropole Gestion (FR) | 4 | 31,01 | 25,17 | 7,16 | 155,40 | |
| Métropole Sélection | A0NDAK | Métropole Gestion (FR) | 4 | 31,47 | 37,78 | 23,51 | 961,50 | |
| OSSIAM ETF CAC 40® EQUAL WEIGHT NR Class 1C | A1JH11 | Ossiam | 35,03 | 0,20 | ||||
| Oyster Dynamic Allocation EUR | A0NEGW | Oyster SICAV | 30,09 | 8,51 | 7,67 | 10,98 | ||
| Oyster Dynamic Allocation No Load EUR | A0NEGX | Oyster SICAV | 29,22 | 6,22 | 3,83 | 20,33 | ||
| Oyster Italian Opportunities EUR | 986623 | Oyster SICAV | 2 | 37,61 | 10,81 | -33,05 | 33,10 | |
| Oyster Italian Opportunities No Load EUR | 792639 | Oyster SICAV | 2 | 36,95 | 9,66 | -34,41 | 2,40 | |
| Pioneer Funds - Italian Equity A EUR (ND) | 580457 | Pioneer (Lux) | 2 | 34,08 | 9,32 | -31,96 | 10,25 | |
| Pioneer Funds - Italian Equity C EUR (ND) | 580458 | Pioneer (Lux) | 32,96 | 6,04 | -34,62 | 0,17 | ||
| R Club C | A1CW1E | Rothschild & Cie Gestion | 44,30 | |||||
| R Club D | A1CW1F | Rothschild & Cie Gestion | 41,59 | |||||
| R Club F | A1CW1G | Rothschild & Cie Gestion | 43,73 | |||||
| R Conviction Euro C | A0YGML | Rothschild & Cie Gestion | 49,17 | |||||
| R Conviction Euro F | A1CW07 | Rothschild & Cie Gestion | 49,28 | |||||