Our Investment Funds allow you to take advantage of market opportunities in a flexible and personalised way.
Investment Funds
OTF INTERNATIONAL BALANCED
Category
Total Return / Mixed Allocation
Benchmark
Unconstrained
Scope
The Fund aims to seize the best market opportunities to achieve long-term capital appreciation through a diversified and flexible asset allocation.
ISIN Code
IT0005279515
Class
Listed
Inception Date
Oct. 9, 2017
Nav
125.543 (June 22, 2026)
HWM
125.543 (June 22, 2026)
ISIN Code
IT0005279473
Class
Retail
Inception Date
Oct. 31, 2017
Nav
121.608 (June 22, 2026)
HWM
121.608 (June 22, 2026)
OTF EQUITY WORLD
Category
Mixed Allocation
Benchmark
Unconstrained
Scope
Aims to increase the investment in the long term, maintaining a high level of volatility.
ISIN Code
IT0005279754
Class
Listed
Inception Date
Feb. 23, 2018
Nav
143.622 (June 22, 2026)
HWM
143.784 (June 15, 2026)
ISIN Code
IT0005279713
Class
Retail
Inception Date
Feb. 23, 2018
Nav
141.013 (June 22, 2026)
HWM
141.180 (June 15, 2026)
OTF BOND
Category
Flexible Bond
Benchmark
Unconstrained
Scope
The Fund aims to gradually increase the value of the invested capital in the medium term, maintaining a moderate level of volatility.
ISIN Code
IT0005279572
Class
Listed
Inception Date
Sept. 19, 2022
Nav
118.576 (June 22, 2026)
HWM
119.021 (Feb. 23, 2026)
ISIN Code
IT0005279531
Class
Retail
Inception Date
Sept. 19, 2022
Nav
117.772 (June 22, 2026)
HWM
118.303 (Feb. 23, 2026)
OTF EUROPE BALANCED
Category
Total Return / Mixed Allocation
Benchmark
Unconstrained
Scope
It is a flexible fund that aims to increase the value of the invested capital, maintaining a moderate level of volatility.
ISIN Code
IT0005279630
Class
Listed
Inception Date
Oct. 2, 2023
Nav
117.075 (June 22, 2026)
HWM
117.196 (June 18, 2026)
ISIN Code
IT0005279598
Class
Retail
Inception Date
Oct. 2, 2023
Nav
115.964 (June 22, 2026)
HWM
116.089 (June 18, 2026)
OTF OPPORTUNITY
Category
Mixed Allocation
Benchmark
Unconstrained
Scope
Aims to increase the invested capital in the long term, maintaining a medium level of volatility.
ISIN Code
IT0005279671
Class
Institutional
Inception Date
Sept. 21, 2020
Nav
142.558 (June 22, 2026)
HWM
146.026 (Feb. 27, 2026)
ISIN Code
IT0005279697
Class
Listed
Inception Date
Sept. 19, 2022
Nav
118.650 (June 22, 2026)
HWM
121.948 (Feb. 27, 2026)
ISIN Code
IT0005279655
Class
Retail
Inception Date
Feb. 1, 2022
Nav
114.168 (June 22, 2026)
HWM
117.439 (Feb. 27, 2026)
OTF INTERNATIONAL BALANCED
Category
Total Return / Mixed Allocation
Benchmark
Unconstrained
Scope
The Fund aims to seize the best market opportunities to achieve long-term capital appreciation through a diversified and flexible asset allocation.
ISIN Code
IT0005279515
Class
Listed
Inception Date
Oct. 9, 2017
Nav
125.543 (June 22, 2026)
HWM
125.543 (June 22, 2026)
ISIN Code
IT0005279473
Class
Retail
Inception Date
Oct. 31, 2017
Nav
121.608 (June 22, 2026)
HWM
121.608 (June 22, 2026)
OTF EQUITY WORLD
Category
Mixed Allocation
Benchmark
Unconstrained
Scope
Aims to increase the investment in the long term, maintaining a high level of volatility.
ISIN Code
IT0005279754
Class
Listed
Inception Date
Feb. 23, 2018
Nav
143.622 (June 22, 2026)
HWM
143.784 (June 15, 2026)
ISIN Code
IT0005279713
Class
Retail
Inception Date
Feb. 23, 2018
Nav
141.013 (June 22, 2026)
HWM
141.180 (June 15, 2026)
OTF BOND
Category
Flexible Bond
Benchmark
Unconstrained
Scope
The Fund aims to gradually increase the value of the invested capital in the medium term, maintaining a moderate level of volatility.
ISIN Code
IT0005279572
Class
Listed
Inception Date
Sept. 19, 2022
Nav
118.576 (June 22, 2026)
HWM
119.021 (Feb. 23, 2026)
ISIN Code
IT0005279531
Class
Retail
Inception Date
Sept. 19, 2022
Nav
117.772 (June 22, 2026)
HWM
118.303 (Feb. 23, 2026)
OTF EUROPE BALANCED
Category
Total Return / Mixed Allocation
Benchmark
Unconstrained
Scope
It is a flexible fund that aims to increase the value of the invested capital, maintaining a moderate level of volatility.
ISIN Code
IT0005279630
Class
Listed
Inception Date
Oct. 2, 2023
Nav
117.075 (June 22, 2026)
HWM
117.196 (June 18, 2026)
ISIN Code
IT0005279598
Class
Retail
Inception Date
Oct. 2, 2023
Nav
115.964 (June 22, 2026)
HWM
116.089 (June 18, 2026)
OTF OPPORTUNITY
Category
Mixed Allocation
Benchmark
Unconstrained
Scope
Aims to increase the invested capital in the long term, maintaining a medium level of volatility.
ISIN Code
IT0005279671
Class
Institutional
Inception Date
Sept. 21, 2020
Nav
142.558 (June 22, 2026)
HWM
146.026 (Feb. 27, 2026)
ISIN Code
IT0005279697
Class
Listed
Inception Date
Sept. 19, 2022
Nav
118.650 (June 22, 2026)
HWM
121.948 (Feb. 27, 2026)
ISIN Code
IT0005279655
Class
Retail
Inception Date
Feb. 1, 2022
Nav
114.168 (June 22, 2026)
HWM
117.439 (Feb. 27, 2026)