Calcolo andamento fondi

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I prezzi sono disponibili dal 07/10/2010
OBBLIGAZIONARIO & LIQUIDITA' Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ALGEBRIS FINANCIAL CREDIT FUND 01/04/2014 31/12/2018 16/04/2019 8.42%
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2018 16/04/2019 5.16%
AXA WF EM MKT SHORT DUR BD HDG 01/04/2015 31/12/2018 17/04/2019 3.49%
BANTLEON OPPORTUNITIES L 07/10/2011 28/12/2018 17/04/2019 4.65%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2018 17/04/2019 0.67%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2018 16/04/2019 0.82%
CGS FMS GLBL EVOL FRONTIER MKT 01/04/2015 28/12/2018 16/04/2019 3.73%
CS MONEY MARKET EUR B 02/04/2012 05/12/2018 05/12/2018 0.00%
DB ADV CREDIT SELECTION 01/04/2014 28/12/2018 17/04/2019 3.55%
DB ADV MULTI PIMCO EU COUP BD 02/04/2013 28/12/2018 17/04/2019 3.68%
DB ADV RUSSELL GBL STRT FIX IN 01/04/2014 28/12/2018 17/04/2019 5.51%
DWS CHINA BOND 01/04/2014 28/12/2018 17/04/2019 2.47%
DWS CONC DJE ALPHA RENTEN GBL 01/04/2014 28/12/2018 17/04/2019 2.98%
Deutsche Invest Convertibles 07/10/2010 28/12/2018 17/04/2019 7.39%
Deutsche Invest Euro Bonds 07/10/2010 28/12/2018 17/04/2019 0.35%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2018 17/04/2019 9.44%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2018 17/04/2019 1.12%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2018 17/04/2019 2.59%
GOLDMAN SACHS STRATEGIC INCOME 01/04/2014 31/12/2018 17/04/2019 3.61%
GS GLOBAL HIGH YIELD PORTFOLIO 02/04/2013 31/12/2018 17/04/2019 7.95%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2018 16/04/2019 3.54%
JPM INCOME OPPOR A ACC EUR 02/04/2012 31/12/2018 17/04/2019 1.79%
LM BRANDYWINE GLBL FIX INC HDG 01/04/2015 31/12/2018 16/04/2019 2.80%
M&G GLOBAL MACRO BOND 02/04/2013 31/12/2018 17/04/2019 4.29%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2018 17/04/2019 5.28%
NORDEA EURO HIGH YIELD BOND 02/04/2013 28/12/2018 17/04/2019 7.13%
NORDEA LOW DURATION US HY 02/04/2013 31/12/2018 17/04/2019 4.99%
PICTET - EM LCL CURRENCY DBT 31/03/2011 31/12/2018 16/04/2019 5.05%
PICTET GLOBAL EMERGING DEBT 02/04/2013 31/12/2018 16/04/2019 8.11%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2018 16/04/2019 5.46%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2018 16/04/2019 2.39%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2018 16/04/2019 1.67%
R EURO CREDIT 01/07/2011 31/12/2018 16/04/2019 3.24%
RMB HIGH YIELD BOND FUND 21/10/2014 31/12/2018 28/03/2019 4.44%
SCHRODER ISF EURO LIQUIDITY 07/10/2010 31/12/2018 17/04/2019 -0.16%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2018 17/04/2019 3.74%
SELLA CAP MGMT EURO CORP BOND 02/04/2013 23/11/2017 23/11/2017 0.00%
TEMPLETON GLOBAL BOND 07/10/2010 31/12/2018 17/04/2019 5.20%
UBS MEDIUM TERM BOND 07/10/2010 31/12/2018 16/04/2019 0.65%
VONTOBEL FUND ABS RET BOND 02/04/2013 31/12/2018 16/04/2019 2.20%
ANIMA BOND DOLLAR 01/04/2016 31/12/2018 16/04/2019 2.43%
JPM US AGGREG BOND A EUR HDG 02/04/2012 25/06/2018 25/06/2018 0.00%
LO FUNDS CONVERTIBLE BOND 01/04/2016 31/12/2018 16/04/2019 5.65%
MS EUROPEAN CURRENCIES HIGH YIELD BOND 01/04/2016 31/12/2018 17/04/2019 6.13%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2018 17/04/2019 3.27%
MUZINICH GLOBAL TACTICAL CREDIT 01/04/2016 31/12/2018 16/04/2019 2.48%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2018 16/04/2019 6.91%
Pimco GIS Income 26/09/2016 31/12/2018 17/04/2019 3.44%
DEUTSCHE INVEST SH DUR CREDIT 31/03/2017 28/12/2018 17/04/2019 1.92%
METWEST UNCONSTRAINED BOND 31/03/2017 31/12/2018 16/04/2019 1.33%
M&G GLO FLOAT RATE HIGH YIELD 31/03/2017 31/12/2018 17/04/2019 3.70%
METWEST TOTAL RETURN BOND FUND 31/03/2017 31/12/2018 16/04/2019 1.45%
T. ROWE EUR HIGH YIELD BOND 31/03/2017 31/12/2018 17/04/2019 8.77%
JUPITER DYNAMIC BOND 31/03/2017 28/12/2018 17/04/2019 3.03%
T ROWE PRICE DYN GLOBAL BOND 31/03/2017 31/12/2018 17/04/2019 -2.20%
TCW EM MKTS LOCAL CURRENCY INC 31/03/2017 31/12/2018 16/04/2019 5.08%
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 03/04/2018 31/12/2018 16/04/2019 0.80%
Amundi Funds Bond Global Emerging Blended 03/04/2018 31/12/2018 16/04/2019 5.33%
 
ALTERNATIVI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
AB SELECT ABS ALPHA PORT HDG 21/10/2014 25/06/2018 25/06/2018 0.00%
Amundi Global Macro Forex 01/07/2011 31/12/2018 16/04/2019 -0.87%
DB ADV MULTI FT GBL CONS PORT 02/04/2013 28/12/2018 17/04/2019 4.60%
DEUTSCHE INVEST I MULTI OPP 01/04/2015 28/12/2018 17/04/2019 8.61%
GS NA SHALE REV & EN INFR PORT 01/04/2015 31/12/2018 17/04/2019 20.81%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2018 16/04/2019 17.79%
GAM MULTIBOND ABS RET BOND 07/10/2010 19/11/2018 19/11/2018 0.00%
SEB ASSET SELECTION 07/10/2010 28/12/2018 15/04/2019 -0.19%
DWS CONCEPT KALDEMORGEN 01/04/2016 28/12/2018 17/04/2019 6.64%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2018 17/04/2019 4.17%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2018 16/04/2019 0.74%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2018 17/04/2019 7.84%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2018 17/04/2019 3.92%
UBS EQUITY OPPORTUNITY LONG SHORT 01/04/2016 31/12/2018 15/04/2019 3.36%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2018 16/04/2019 -6.65%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2018 16/04/2019 4.29%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2018 17/04/2019 1.82%
SEB Asset Selection Opportun 26/09/2016 28/12/2018 15/04/2019 -0.73%
Old Mutual Glbl Equity Abs Ret 26/09/2016 31/12/2018 17/04/2019 -6.50%
BNY Mellon Global Real Return 26/09/2016 31/12/2018 16/04/2019 4.41%
Allianz Merger Arbitrage Strat 26/09/2016 28/12/2018 17/04/2019 0.52%
PARVEST DIVERSIFIED DYNAMIC 01/04/2015 31/12/2018 16/04/2019 8.24%
GAM SYSTEMATIC ALT RISK PREMIA 31/03/2017 31/12/2018 16/04/2019 2.70%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2018 16/04/2019 5.42%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 28/12/2018 17/04/2019 -4.57%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 31/12/2018 17/04/2019 5.53%
H2O ADAGIO R 31/03/2017 31/12/2018 16/04/2019 1.96%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2018 16/04/2019 7.38%
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 03/04/2018 31/12/2018 15/04/2019 2.14%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2018 16/04/2019 7.87%
MS Global Balanced Risk Control 03/04/2018 31/12/2018 17/04/2019 6.96%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2018 17/04/2019 7.52%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2018 16/04/2019 4.29%
DB ADV INV MLT ASSET RISK DIV 01/04/2014 28/12/2018 17/04/2019 8.49%
DB ADV MB JPM EM ACTIVE ALL 01/04/2014 28/12/2018 17/04/2019 11.61%
DB ADV MULTI BR FLEX DIV ALL 02/04/2013 28/12/2018 19/02/2019 3.42%
DB ADV MULTI DWS WRLD SEL PLUS 02/04/2013 28/12/2018 17/04/2019 12.34%
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 27/10/2014 28/12/2018 17/04/2019 6.54%
DNCA EUROSE 01/04/2014 28/12/2018 16/04/2019 5.75%
ETHNA AKTIV 01/04/2014 28/12/2018 16/04/2019 4.40%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2018 17/04/2019 4.44%
FMM FONDS 07/10/2010 28/12/2018 16/04/2019 7.30%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2018 17/04/2019 7.32%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2018 17/04/2019 7.13%
JPM Global Conservative Balanced Fund 07/10/2010 09/07/2018 09/07/2018 0.00%
MS INVF DIVERSIFIED ALPHA PLUS 31/03/2011 29/09/2017 29/09/2017 0.00%
PIMCO GLOBAL MULTI-ASSET 07/10/2010 31/12/2018 16/04/2019 8.68%
ANIMA STAR HIGH POTENTIAL 02/04/2013 31/12/2018 16/04/2019 2.06%
R CLUB 01/07/2011 31/12/2018 16/04/2019 10.11%
R VALOR 01/04/2014 31/12/2018 16/04/2019 20.67%
NORDEA 1 STABLE RETURN 01/04/2014 28/12/2018 17/04/2019 4.88%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 28/12/2018 17/04/2019 8.39%
FRANKLIN INCOME FUND 01/04/2016 31/12/2018 17/04/2019 12.97%
JPM GLOBAL INCOME 01/04/2016 31/12/2018 17/04/2019 7.15%
R ALIZES 01/04/2016 31/12/2018 16/04/2019 4.78%
JPM Global Macro Opportunities 26/09/2016 31/12/2018 17/04/2019 0.75%
Capital Group Glbl Abs Inc Grw 26/09/2016 13/09/2018 13/09/2018 0.00%
MFS GLOBAL TOTAL RETURN 31/03/2017 31/12/2018 16/04/2019 9.44%
FIDELITY GMAI 31/03/2017 31/12/2018 17/04/2019 8.71%
AB EM MULTI ASSETS ASSET 31/03/2017 31/12/2018 17/04/2019 14.68%
FVS MULTI ASSET DEFENSIVE 31/03/2017 28/12/2018 16/04/2019 6.73%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF WORLD GOLD 01/07/2011 31/12/2018 17/04/2019 6.19%
BGF WORLD MINING 07/10/2010 31/12/2018 17/04/2019 18.28%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2018 16/04/2019 16.97%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2018 16/04/2019 16.87%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 28/12/2018 16/04/2019 12.59%
DWS AKKUMULA 07/10/2010 28/12/2018 17/04/2019 16.83%
DWS TOP DIVIDENDE 31/03/2011 28/12/2018 17/04/2019 10.91%
Deutsche Invest Global Agribusiness 31/03/2011 28/12/2018 17/04/2019 17.31%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2018 17/04/2019 19.06%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2018 16/04/2019 25.66%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2018 17/04/2019 8.00%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2018 16/04/2019 10.63%
M&G GLOBAL THEMES 07/10/2010 31/12/2018 17/04/2019 16.71%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2018 17/04/2019 18.42%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2018 17/04/2019 12.22%
SCHRODER ISF JAPAN EQUITY HDG 01/04/2014 28/12/2018 17/04/2019 9.49%
SEB GLOBAL FUND 21/10/2014 28/12/2018 15/04/2019 13.28%
Vontobel Global Equity 02/04/2013 31/12/2018 16/04/2019 11.21%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 28/12/2018 16/04/2019 11.23%
KEMPEN GLOBAL HIGH DIVIDEND 01/04/2016 31/12/2018 16/04/2019 14.14%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2018 17/04/2019 18.98%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2018 16/04/2019 13.37%
Threadneedle Glbl Ext Alpha 26/09/2016 31/12/2018 17/04/2019 24.08%
JPM Global Healthcare 26/09/2016 31/12/2018 17/04/2019 4.54%
GLG Japan Core Alpha Equity 26/09/2016 31/12/2018 15/04/2019 7.82%
DEUTSCHE INVEST GL INFRASTRUCT 31/03/2017 28/12/2018 17/04/2019 16.50%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2018 16/04/2019 18.66%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2018 17/04/2019 22.28%
Deutsche Invest I ESG Equity Income 03/04/2018 28/12/2018 17/04/2019 12.68%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 31/12/2018 16/04/2019 15.75%
CPR INVEST - Global Disruptive Opportunities 03/04/2018 31/12/2018 16/04/2019 27.74%
Capital New Perspective Fund 03/04/2018 31/12/2018 17/04/2019 18.40%
F&C Responsible Global Equity 03/04/2018 31/12/2018 16/04/2019 19.34%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2018 16/04/2019 26.48%
Pictet Global Environmental Op 03/04/2018 31/12/2018 17/04/2019 25.82%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2018 16/04/2019 2.54%
BGF EUROPEAN 07/10/2010 31/12/2018 17/04/2019 17.02%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2018 16/04/2019 16.89%
DNCA SOUTH EUROPEAN OPPORTUNITIES 27/10/2014 28/12/2018 16/04/2019 16.04%
DWS DEUTSCHLAND 02/04/2013 28/12/2018 17/04/2019 18.95%
DEUTSCHE INVEST TOP EUROPE 07/10/2010 28/12/2018 17/04/2019 19.15%
FIDELITY ITALY 07/10/2010 31/12/2018 17/04/2019 17.09%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2018 16/04/2019 4.12%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2018 17/04/2019 12.52%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 31/12/2018 17/04/2019 14.84%
ODEY PAN EUROPEAN 07/10/2010 31/12/2018 17/04/2019 8.79%
PIONEER EQUITY TARGET INCOME 01/04/2015 31/12/2018 16/04/2019 12.63%
R CONVINCTION 01/04/2014 31/12/2018 16/04/2019 15.11%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 28/12/2018 17/04/2019 18.24%
SEB NORDIC FUND 02/04/2013 28/12/2018 12/04/2019 20.04%
SELLA CAP MGMT EQ EURO STRAT 02/04/2013 14/09/2018 14/09/2018 0.00%
GAM STAR EUROPEAN MOMENTUM 01/04/2016 31/12/2018 16/04/2019 17.15%
KEMPEN EUROPEAN HIGH DIVIDEND 01/04/2016 31/12/2018 16/04/2019 13.97%
SEB EUROPEAN EQUITY SMALL CAP 01/04/2016 28/12/2018 15/04/2019 17.37%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2018 16/04/2019 15.47%
BGF CONTINENTAL EUROPEAN FLEX 03/04/2018 31/12/2018 17/04/2019 19.46%
 
AZIONARIO STATI UNITI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
GAM STAR US ALL CAP EQUITY 01/04/2015 31/12/2018 16/04/2019 16.84%
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 01/04/2015 31/12/2018 17/04/2019 16.73%
NEPTUNE US OPPORTUNITIES 07/10/2010 31/12/2018 17/04/2019 20.66%
MSS US ADVANTAGE 01/04/2016 31/12/2018 17/04/2019 19.48%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2018 17/04/2019 20.50%
UBS USA GROWTH 07/10/2010 31/12/2018 16/04/2019 20.91%
UNINORDAMERIKA 07/10/2010 28/12/2018 16/04/2019 18.13%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2018 17/04/2019 23.82%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2018 16/04/2019 14.58%
DWS TOP 50 ASIEN 07/10/2010 28/12/2018 17/04/2019 16.20%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 28/12/2018 17/04/2019 15.76%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2018 17/04/2019 19.53%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2018 16/04/2019 8.07%
JANUS HEND HOR CHINA 02/04/2012 31/12/2018 16/04/2019 25.74%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2018 17/04/2019 20.81%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 28/12/2018 15/04/2019 5.68%
SEB RUSSIA 01/07/2011 28/12/2018 15/04/2019 15.78%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2018 17/04/2019 19.87%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 28/12/2018 17/04/2019 18.73%
MSS FRONTIER MARKETS EQUITY 01/04/2015 31/12/2018 17/04/2019 8.95%
T. ROWE EM MKT EQUITY FUND 31/03/2017 31/12/2018 17/04/2019 18.80%
FRANKLIN INDIA 31/03/2017 31/12/2018 17/04/2019 7.92%
 
Bullet point Attenzione: i rendimenti passati non sono indicativi di quelli futuri [i quali dipendono dalle condizioni di mercato future].
Bullet point Il valore delle quote non è garantito e potrebbe sia aumentare che diminuire.