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 13/08/2019 9.51%
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2018 13/08/2019 9.24%
AXA WF EM MKT SHORT DUR BD HDG 01/04/2015 31/12/2018 14/08/2019 4.10%
BANTLEON OPPORTUNITIES L 07/10/2011 28/12/2018 13/08/2019 6.18%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2018 14/08/2019 1.10%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2018 13/08/2019 2.64%
CGS FMS GLBL EVOL FRONTIER MKT 01/04/2015 28/12/2018 13/08/2019 3.95%
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 14/08/2019 5.20%
DB ADV MULTI PIMCO EU COUP BD 02/04/2013 28/12/2018 14/08/2019 7.11%
DB ADV RUSSELL GBL STRT FIX IN 01/04/2014 28/12/2018 14/08/2019 8.69%
DWS CHINA BOND 01/04/2014 28/12/2018 14/08/2019 1.90%
DWS CONC DJE ALPHA RENTEN GBL 01/04/2014 28/12/2018 14/08/2019 5.93%
Deutsche Invest Convertibles 07/10/2010 28/12/2018 14/08/2019 5.90%
Deutsche Invest Euro Bonds 07/10/2010 28/12/2018 14/08/2019 0.68%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2018 14/08/2019 14.84%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2018 14/08/2019 4.06%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2018 14/08/2019 -3.28%
GOLDMAN SACHS STRATEGIC INCOME 01/04/2014 31/12/2018 14/08/2019 2.39%
GS GLOBAL HIGH YIELD PORTFOLIO 02/04/2013 31/12/2018 14/08/2019 7.99%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2018 13/08/2019 7.41%
JPM INCOME OPPOR A ACC EUR 02/04/2012 31/12/2018 14/08/2019 1.05%
LM BRANDYWINE GLBL FIX INC HDG 01/04/2015 31/12/2018 13/08/2019 3.95%
M&G GLOBAL MACRO BOND 02/04/2013 31/12/2018 14/08/2019 9.36%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2018 14/08/2019 4.83%
NORDEA EURO HIGH YIELD BOND 02/04/2013 28/12/2018 14/08/2019 7.80%
NORDEA LOW DURATION US HY 02/04/2013 31/12/2018 14/08/2019 7.48%
PICTET - EM LCL CURRENCY DBT 31/03/2011 31/12/2018 13/08/2019 9.08%
PICTET GLOBAL EMERGING DEBT 02/04/2013 31/12/2018 13/08/2019 13.81%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2018 13/08/2019 9.06%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2018 13/08/2019 8.59%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2018 13/08/2019 5.96%
R EURO CREDIT 01/07/2011 31/12/2018 13/08/2019 4.15%
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 14/08/2019 -0.35%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2018 14/08/2019 8.97%
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 14/08/2019 2.93%
UBS MEDIUM TERM BOND 07/10/2010 31/12/2018 13/08/2019 1.70%
VONTOBEL FUND ABS RET BOND 02/04/2013 31/12/2018 13/08/2019 5.56%
ANIMA BOND DOLLAR 01/04/2016 31/12/2018 13/08/2019 9.33%
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 13/08/2019 5.02%
MS EUROPEAN CURRENCIES HIGH YIELD BOND 01/04/2016 31/12/2018 14/08/2019 7.27%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2018 14/08/2019 6.33%
MUZINICH GLOBAL TACTICAL CREDIT 01/04/2016 31/12/2018 13/08/2019 6.23%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2018 13/08/2019 7.67%
Pimco GIS Income 26/09/2016 31/12/2018 14/08/2019 3.74%
DEUTSCHE INVEST SH DUR CREDIT 31/03/2017 28/12/2018 14/08/2019 2.78%
METWEST UNCONSTRAINED BOND 31/03/2017 31/12/2018 13/08/2019 2.34%
M&G GLO FLOAT RATE HIGH YIELD 31/03/2017 31/12/2018 14/08/2019 3.63%
METWEST TOTAL RETURN BOND FUND 31/03/2017 31/12/2018 13/08/2019 5.71%
T. ROWE EUR HIGH YIELD BOND 31/03/2017 31/12/2018 14/08/2019 9.85%
JUPITER DYNAMIC BOND 31/03/2017 28/12/2018 14/08/2019 8.60%
T ROWE PRICE DYN GLOBAL BOND 31/03/2017 31/12/2018 14/08/2019 -2.10%
TCW EM MKTS LOCAL CURRENCY INC 31/03/2017 31/12/2018 13/08/2019 8.67%
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 03/04/2018 31/12/2018 13/08/2019 0.59%
Amundi Funds Bond Global Emerging Blended 03/04/2018 31/12/2018 13/08/2019 7.59%
 
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 13/08/2019 0.11%
DB ADV MULTI FT GBL CONS PORT 02/04/2013 28/12/2018 14/08/2019 6.06%
DEUTSCHE INVEST I MULTI OPP 01/04/2015 28/12/2018 14/08/2019 7.73%
GS NA SHALE REV & EN INFR PORT 01/04/2015 31/12/2018 14/08/2019 5.69%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2018 13/08/2019 23.35%
GAM MULTIBOND ABS RET BOND 07/10/2010 19/11/2018 19/07/2019 0.99%
SEB ASSET SELECTION 07/10/2010 28/12/2018 12/08/2019 7.03%
DWS CONCEPT KALDEMORGEN 01/04/2016 28/12/2018 14/08/2019 7.49%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2018 14/08/2019 3.89%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2018 13/08/2019 2.38%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2018 14/08/2019 1.79%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2018 14/08/2019 5.37%
UBS EQUITY OPPORTUNITY LONG SHORT 01/04/2016 31/12/2018 12/08/2019 9.12%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2018 13/08/2019 -6.37%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2018 13/08/2019 4.86%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2018 14/08/2019 1.18%
SEB Asset Selection Opportun 26/09/2016 28/12/2018 12/08/2019 10.75%
Old Mutual Glbl Equity Abs Ret 26/09/2016 31/12/2018 14/08/2019 -8.48%
BNY Mellon Global Real Return 26/09/2016 31/12/2018 13/08/2019 9.33%
Allianz Merger Arbitrage Strat 26/09/2016 28/12/2018 14/08/2019 0.33%
PARVEST DIVERSIFIED DYNAMIC 01/04/2015 31/12/2018 13/08/2019 11.25%
GAM SYSTEMATIC ALT RISK PREMIA 31/03/2017 31/12/2018 13/08/2019 2.76%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2018 13/08/2019 17.35%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 28/12/2018 14/08/2019 -7.48%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 31/12/2018 14/08/2019 7.29%
H2O ADAGIO R 31/03/2017 31/12/2018 13/08/2019 1.13%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2018 13/08/2019 5.37%
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 03/04/2018 31/12/2018 12/08/2019 3.14%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2018 13/08/2019 6.18%
MS Global Balanced Risk Control 03/04/2018 31/12/2018 14/08/2019 7.10%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2018 14/08/2019 6.75%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2018 13/08/2019 6.18%
DB ADV INV MLT ASSET RISK DIV 01/04/2014 28/12/2018 14/08/2019 7.18%
DB ADV MB JPM EM ACTIVE ALL 01/04/2014 28/12/2018 14/08/2019 9.32%
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 14/08/2019 8.96%
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 27/10/2014 28/12/2018 14/08/2019 5.65%
DNCA EUROSE 01/04/2014 28/12/2018 13/08/2019 4.29%
ETHNA AKTIV 01/04/2014 28/12/2018 13/08/2019 9.32%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2018 14/08/2019 4.51%
FMM FONDS 07/10/2010 28/12/2018 13/08/2019 7.22%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2018 14/08/2019 6.98%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2018 14/08/2019 7.27%
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 13/08/2019 7.05%
ANIMA STAR HIGH POTENTIAL 02/04/2013 31/12/2018 13/08/2019 1.72%
R CLUB 01/07/2011 31/12/2018 13/08/2019 2.69%
R VALOR 01/04/2014 31/12/2018 13/08/2019 17.27%
NORDEA 1 STABLE RETURN 01/04/2014 28/12/2018 14/08/2019 6.85%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 28/12/2018 14/08/2019 8.59%
FRANKLIN INCOME FUND 01/04/2016 31/12/2018 14/08/2019 11.23%
JPM GLOBAL INCOME 01/04/2016 31/12/2018 14/08/2019 7.83%
R ALIZES 01/04/2016 31/12/2018 13/08/2019 1.95%
JPM Global Macro Opportunities 26/09/2016 31/12/2018 14/08/2019 1.33%
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 13/08/2019 13.02%
FIDELITY GMAI 31/03/2017 31/12/2018 14/08/2019 11.92%
AB EM MULTI ASSETS ASSET 31/03/2017 31/12/2018 14/08/2019 7.80%
FVS MULTI ASSET DEFENSIVE 31/03/2017 28/12/2018 13/08/2019 10.49%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF WORLD GOLD 01/07/2011 31/12/2018 14/08/2019 38.90%
BGF WORLD MINING 07/10/2010 31/12/2018 14/08/2019 9.05%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2018 13/08/2019 4.26%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2018 13/08/2019 16.41%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 28/12/2018 13/08/2019 9.20%
DWS AKKUMULA 07/10/2010 28/12/2018 14/08/2019 17.36%
DWS TOP DIVIDENDE 31/03/2011 28/12/2018 14/08/2019 11.01%
Deutsche Invest Global Agribusiness 31/03/2011 28/12/2018 14/08/2019 17.49%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2018 14/08/2019 10.22%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2018 13/08/2019 26.57%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2018 14/08/2019 -0.97%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2018 13/08/2019 13.43%
M&G GLOBAL THEMES 07/10/2010 31/12/2018 14/08/2019 20.43%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2018 14/08/2019 18.25%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2018 14/08/2019 15.78%
SCHRODER ISF JAPAN EQUITY HDG 01/04/2014 28/12/2018 14/08/2019 -1.94%
SEB GLOBAL FUND 21/10/2014 28/12/2018 12/08/2019 10.48%
Vontobel Global Equity 02/04/2013 31/12/2018 13/08/2019 14.86%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 28/12/2018 13/08/2019 13.12%
KEMPEN GLOBAL HIGH DIVIDEND 01/04/2016 31/12/2018 13/08/2019 5.57%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2018 14/08/2019 22.04%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2018 13/08/2019 14.35%
Threadneedle Glbl Ext Alpha 26/09/2016 31/12/2018 14/08/2019 24.60%
JPM Global Healthcare 26/09/2016 31/12/2018 14/08/2019 10.45%
GLG Japan Core Alpha Equity 26/09/2016 31/12/2018 09/08/2019 -7.30%
DEUTSCHE INVEST GL INFRASTRUCT 31/03/2017 28/12/2018 14/08/2019 22.83%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2018 13/08/2019 19.42%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2018 14/08/2019 20.82%
Deutsche Invest I ESG Equity Income 03/04/2018 28/12/2018 14/08/2019 14.06%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 31/12/2018 13/08/2019 11.43%
CPR INVEST - Global Disruptive Opportunities 03/04/2018 31/12/2018 13/08/2019 28.78%
Capital New Perspective Fund 03/04/2018 31/12/2018 14/08/2019 17.16%
F&C Responsible Global Equity 03/04/2018 31/12/2018 13/08/2019 20.47%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2018 13/08/2019 21.09%
Pictet Global Environmental Op 03/04/2018 31/12/2018 14/08/2019 24.99%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2018 13/08/2019 1.75%
BGF EUROPEAN 07/10/2010 31/12/2018 14/08/2019 15.00%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2018 13/08/2019 21.60%
DNCA SOUTH EUROPEAN OPPORTUNITIES 27/10/2014 28/12/2018 13/08/2019 12.08%
DWS DEUTSCHLAND 02/04/2013 28/12/2018 14/08/2019 8.90%
DEUTSCHE INVEST TOP EUROPE 07/10/2010 28/12/2018 14/08/2019 16.21%
FIDELITY ITALY 07/10/2010 31/12/2018 14/08/2019 9.71%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2018 13/08/2019 0.69%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2018 14/08/2019 8.29%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 31/12/2018 14/08/2019 5.58%
ODEY PAN EUROPEAN 07/10/2010 31/12/2018 14/08/2019 -3.18%
PIONEER EQUITY TARGET INCOME 01/04/2015 31/12/2018 31/05/2019 6.29%
R CONVINCTION 01/04/2014 31/12/2018 13/08/2019 3.43%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 28/12/2018 14/08/2019 7.09%
SEB NORDIC FUND 02/04/2013 28/12/2018 12/08/2019 10.31%
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 13/08/2019 15.01%
KEMPEN EUROPEAN HIGH DIVIDEND 01/04/2016 31/12/2018 13/08/2019 4.64%
SEB EUROPEAN EQUITY SMALL CAP 01/04/2016 28/12/2018 12/08/2019 12.05%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2018 13/08/2019 7.21%
BGF CONTINENTAL EUROPEAN FLEX 03/04/2018 31/12/2018 14/08/2019 20.10%
 
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 13/08/2019 15.83%
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 01/04/2015 31/12/2018 14/08/2019 15.63%
MSS US ADVANTAGE 01/04/2016 31/12/2018 14/08/2019 22.82%
NEPTUNE US OPPORTUNITIES 07/10/2010 31/12/2018 14/08/2019 26.78%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2018 14/08/2019 17.66%
UBS USA GROWTH 07/10/2010 31/12/2018 13/08/2019 21.36%
UNINORDAMERIKA 07/10/2010 28/12/2018 13/08/2019 23.75%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2018 14/08/2019 28.83%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2018 13/08/2019 6.63%
DWS TOP 50 ASIEN 07/10/2010 28/12/2018 14/08/2019 6.79%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 28/12/2018 14/08/2019 4.82%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2018 14/08/2019 9.11%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2018 13/08/2019 11.13%
JANUS HEND HOR CHINA 02/04/2012 31/12/2018 13/08/2019 10.76%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2018 14/08/2019 10.98%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 28/12/2018 12/08/2019 2.32%
SEB RUSSIA 01/07/2011 28/12/2018 12/08/2019 27.62%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2018 14/08/2019 7.73%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 28/12/2018 14/08/2019 9.70%
MSS FRONTIER MARKETS EQUITY 01/04/2015 31/12/2018 14/08/2019 0.00%
T. ROWE EM MKT EQUITY FUND 31/03/2017 31/12/2018 14/08/2019 10.84%
FRANKLIN INDIA 31/03/2017 31/12/2018 14/08/2019 -0.90%
 
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.