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 31/12/2020 22/02/2021 1.69%
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2020 22/02/2021 -1.10%
AXA WF EM MKT SHORT DUR BD HDG 01/04/2015 31/12/2020 23/02/2021 -0.45%
BANTLEON OPPORTUNITIES L 07/10/2011 30/12/2020 22/02/2021 0.47%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2020 23/02/2021 -0.24%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2020 22/02/2021 0.28%
CGS FMS GLBL EVOL FRONTIER MKT 01/04/2015 31/12/2020 22/02/2021 0.76%
CS MONEY MARKET EUR B 02/04/2012 05/12/2018 05/12/2018 0.00%
DB ADV CREDIT SELECTION 01/04/2014 30/12/2020 23/02/2021 -0.05%
DB ADV MULTI PIMCO EU COUP BD 02/04/2013 30/12/2020 23/02/2021 -0.41%
DB ADV RUSSELL GBL STRT FIX IN 01/04/2014 30/12/2020 23/02/2021 -0.67%
DWS CHINA BOND 01/04/2014 30/12/2020 23/02/2021 0.04%
DWS CONC DJE ALPHA RENTEN GBL 01/04/2014 30/12/2020 23/02/2021 0.30%
Deutsche Invest Convertibles 07/10/2010 30/12/2020 23/02/2021 2.94%
Deutsche Invest Euro Bonds 07/10/2010 30/12/2020 23/02/2021 -0.20%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2020 23/02/2021 -1.54%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2020 23/02/2021 -0.41%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2020 23/02/2021 0.05%
GOLDMAN SACHS STRATEGIC INCOME 01/04/2014 31/12/2020 23/02/2021 -1.51%
GS GLOBAL HIGH YIELD PORTFOLIO 02/04/2013 31/12/2020 23/02/2021 0.61%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2020 22/02/2021 -0.44%
JPM INCOME OPPOR A ACC EUR 02/04/2012 30/12/2020 23/02/2021 0.13%
LM BRANDYWINE GLBL FIX INC HDG 01/04/2015 31/12/2020 22/02/2021 -1.92%
M&G GLOBAL MACRO BOND 02/04/2013 31/12/2020 23/02/2021 -1.34%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2020 23/02/2021 0.64%
NORDEA EURO HIGH YIELD BOND 02/04/2013 31/12/2020 23/02/2021 1.02%
NORDEA LOW DURATION US HY 02/04/2013 31/12/2020 23/02/2021 1.39%
PICTET - EM LCL CURRENCY DBT 31/03/2011 30/12/2020 22/02/2021 -1.18%
PICTET GLOBAL EMERGING DEBT 02/04/2013 31/12/2020 22/02/2021 -2.23%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2020 22/02/2021 -1.16%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2020 22/02/2021 -3.44%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2020 22/02/2021 -1.80%
R EURO CREDIT 01/07/2011 31/12/2020 22/02/2021 0.47%
RMB HIGH YIELD BOND FUND 21/10/2014 28/03/2019 28/03/2019 0.00%
SCHRODER ISF EURO LIQUIDITY 07/10/2010 31/12/2020 23/02/2021 -0.13%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2020 23/02/2021 -2.21%
SELLA CAP MGMT EURO CORP BOND 02/04/2013 23/11/2017 23/11/2017 0.00%
TEMPLETON GLOBAL BOND 07/10/2010 31/12/2020 23/02/2021 0.13%
UBS MEDIUM TERM BOND 07/10/2010 04/12/2020 04/12/2020 0.00%
VONTOBEL FUND ABS RET BOND 02/04/2013 30/12/2020 22/02/2021 -0.38%
ANIMA BOND DOLLAR 01/04/2016 31/12/2020 22/02/2021 -1.20%
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 31/12/2020 22/02/2021 3.66%
MS EUROPEAN CURRENCIES HIGH YIELD BOND 01/04/2016 31/12/2020 23/02/2021 1.09%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2020 23/02/2021 -0.42%
MUZINICH GLOBAL TACTICAL CREDIT 01/04/2016 31/12/2020 22/02/2021 -0.25%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2020 22/02/2021 1.25%
Pimco GIS Income 26/09/2016 31/12/2020 23/02/2021 0.47%
DEUTSCHE INVEST SH DUR CREDIT 31/03/2017 30/12/2020 23/02/2021 0.13%
METWEST UNCONSTRAINED BOND 31/03/2017 31/12/2020 22/02/2021 0.25%
M&G GLO FLOAT RATE HIGH YIELD 31/03/2017 15/12/2020 15/12/2020 0.00%
METWEST TOTAL RETURN BOND FUND 31/03/2017 31/12/2020 22/02/2021 -2.06%
T. ROWE EUR HIGH YIELD BOND 31/03/2017 31/12/2020 23/02/2021 1.07%
JUPITER DYNAMIC BOND 31/03/2017 31/12/2020 23/02/2021 -1.18%
T ROWE PRICE DYN GLOBAL BOND 31/03/2017 31/12/2020 23/02/2021 1.74%
TCW EM MKTS LOCAL CURRENCY INC 31/03/2017 15/12/2020 15/12/2020 0.00%
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 03/04/2018 31/12/2020 22/02/2021 0.00%
Amundi Funds Bond Global Emerging Blended 03/04/2018 31/12/2020 22/02/2021 -1.83%
 
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 31/12/2020 22/02/2021 -0.19%
DB ADV MULTI FT GBL CONS PORT 02/04/2013 30/12/2020 23/02/2021 -0.50%
DEUTSCHE INVEST I MULTI OPP 01/04/2015 30/12/2020 23/02/2021 0.87%
GS NA SHALE REV & EN INFR PORT 01/04/2015 31/12/2020 23/02/2021 14.12%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2020 22/02/2021 4.41%
GAM MULTIBOND ABS RET BOND 07/10/2010 19/07/2019 19/07/2019 0.00%
SEB ASSET SELECTION 07/10/2010 30/12/2020 19/02/2021 2.63%
DWS CONCEPT KALDEMORGEN 01/04/2016 30/12/2020 23/02/2021 2.51%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2020 23/02/2021 0.96%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2020 22/02/2021 -1.52%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2020 23/02/2021 0.19%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2020 23/02/2021 -0.24%
UBS EQUITY OPPORTUNITY LONG SHORT 01/04/2016 31/12/2020 19/02/2021 -1.73%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2020 22/02/2021 1.73%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2020 22/02/2021 1.06%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2020 23/02/2021 -0.98%
SEB Asset Selection Opportun 26/09/2016 30/12/2020 29/01/2021 -0.06%
Old Mutual Glbl Equity Abs Ret 26/09/2016 31/12/2020 23/02/2021 4.17%
BNY Mellon Global Real Return 26/09/2016 31/12/2020 22/02/2021 1.26%
Allianz Merger Arbitrage Strat 26/09/2016 30/12/2020 23/02/2021 1.07%
PARVEST DIVERSIFIED DYNAMIC 01/04/2015 31/12/2020 22/02/2021 0.56%
GAM SYSTEMATIC ALT RISK PREMIA 31/03/2017 31/12/2020 22/02/2021 0.56%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2020 22/02/2021 2.01%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 14/12/2020 14/12/2020 0.00%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 30/12/2020 23/02/2021 -2.09%
H2O ADAGIO R 31/03/2017 31/12/2020 22/02/2021 0.43%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2020 22/02/2021 1.28%
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 03/04/2018 31/12/2020 19/02/2021 0.48%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2020 22/02/2021 1.14%
MS Global Balanced Risk Control 03/04/2018 31/12/2020 23/02/2021 1.83%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2020 23/02/2021 2.01%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2020 22/02/2021 1.21%
DB ADV INV MLT ASSET RISK DIV 01/04/2014 30/12/2020 23/02/2021 0.95%
DB ADV MB JPM EM ACTIVE ALL 01/04/2014 30/12/2020 23/02/2021 5.63%
DB ADV MULTI BR FLEX DIV ALL 02/04/2013 19/02/2019 19/02/2019 0.00%
DB ADV MULTI DWS WRLD SEL PLUS 02/04/2013 30/12/2020 23/02/2021 3.56%
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 27/10/2014 30/12/2020 23/02/2021 1.18%
DNCA EUROSE 01/04/2014 31/12/2020 22/02/2021 1.93%
ETHNA AKTIV 01/04/2014 30/12/2020 22/02/2021 2.93%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2020 23/02/2021 2.31%
FMM FONDS 07/10/2010 30/12/2020 22/02/2021 2.04%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2020 23/02/2021 3.17%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2020 23/02/2021 0.64%
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 31/12/2020 22/02/2021 2.09%
ANIMA STAR HIGH POTENTIAL 02/04/2013 31/12/2020 22/02/2021 1.02%
R CLUB 01/07/2011 31/12/2020 22/02/2021 4.26%
R VALOR 01/04/2014 31/12/2020 22/02/2021 6.61%
NORDEA 1 STABLE RETURN 01/04/2014 31/12/2020 23/02/2021 0.11%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 30/12/2020 23/02/2021 4.02%
FRANKLIN INCOME FUND 01/04/2016 15/12/2020 15/12/2020 0.00%
JPM GLOBAL INCOME 01/04/2016 30/12/2020 23/02/2021 1.76%
R ALIZES 01/04/2016 31/12/2020 22/02/2021 0.40%
JPM Global Macro Opportunities 26/09/2016 30/12/2020 23/02/2021 1.82%
Capital Group Glbl Abs Inc Grw 26/09/2016 13/09/2018 13/09/2018 0.00%
MFS GLOBAL TOTAL RETURN 31/03/2017 31/12/2020 22/02/2021 2.06%
FIDELITY GMAI 31/03/2017 31/12/2020 23/02/2021 2.02%
AB EM MULTI ASSETS ASSET 31/03/2017 31/12/2020 23/02/2021 7.80%
FVS MULTI ASSET DEFENSIVE 31/03/2017 30/12/2020 22/02/2021 -0.71%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF WORLD GOLD 01/07/2011 31/12/2020 23/02/2021 -8.27%
BGF WORLD MINING 07/10/2010 31/12/2020 23/02/2021 12.32%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2020 22/02/2021 3.42%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2020 22/02/2021 5.19%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 30/12/2020 22/02/2021 4.82%
DWS AKKUMULA 07/10/2010 30/12/2020 23/02/2021 4.00%
DWS TOP DIVIDENDE 31/03/2011 30/12/2020 23/02/2021 2.83%
Deutsche Invest Global Agribusiness 31/03/2011 30/12/2020 23/02/2021 8.32%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2020 23/02/2021 12.02%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2020 22/02/2021 8.76%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2020 23/02/2021 6.36%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2020 22/02/2021 3.86%
M&G GLOBAL THEMES 07/10/2010 16/12/2020 16/12/2020 0.00%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2020 23/02/2021 3.78%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2020 23/02/2021 -0.20%
SCHRODER ISF JAPAN EQUITY HDG 01/04/2014 30/12/2020 22/02/2021 6.36%
SEB GLOBAL FUND 21/10/2014 30/12/2020 19/02/2021 5.93%
Vontobel Global Equity 02/04/2013 30/12/2020 22/02/2021 1.02%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 30/12/2020 22/02/2021 0.68%
KEMPEN GLOBAL HIGH DIVIDEND 01/04/2016 31/12/2020 22/02/2021 8.59%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2020 23/02/2021 4.39%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2020 22/02/2021 3.46%
Threadneedle Glbl Ext Alpha 26/09/2016 31/12/2020 23/02/2021 3.06%
JPM Global Healthcare 26/09/2016 30/12/2020 23/02/2021 0.99%
GLG Japan Core Alpha Equity 26/09/2016 15/12/2020 15/12/2020 0.00%
DEUTSCHE INVEST GL INFRASTRUCT 31/03/2017 30/12/2020 23/02/2021 1.52%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2020 22/02/2021 4.17%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2020 23/02/2021 3.27%
Deutsche Invest I ESG Equity Income 03/04/2018 30/12/2020 23/02/2021 1.64%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 15/12/2020 15/12/2020 0.00%
CPR INVEST - Global Disruptive Opportunities 03/04/2018 31/12/2020 22/02/2021 5.13%
Capital New Perspective Fund 03/04/2018 31/12/2020 23/02/2021 4.42%
F&C Responsible Global Equity 03/04/2018 31/12/2020 22/02/2021 3.89%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2020 22/02/2021 8.92%
Pictet Global Environmental Op 03/04/2018 31/12/2020 23/02/2021 1.12%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2020 22/02/2021 2.29%
BGF EUROPEAN 07/10/2010 31/12/2020 23/02/2021 2.12%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2020 22/02/2021 1.97%
DNCA SOUTH EUROPEAN OPPORTUNITIES 27/10/2014 31/12/2020 22/02/2021 -0.49%
DWS DEUTSCHLAND 02/04/2013 30/12/2020 23/02/2021 0.48%
DEUTSCHE INVEST TOP EUROPE 07/10/2010 30/12/2020 23/02/2021 -1.18%
FIDELITY ITALY 07/10/2010 31/12/2020 23/02/2021 5.38%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2020 22/02/2021 2.19%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2020 23/02/2021 1.34%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 29/04/2020 29/04/2020 0.00%
ODEY PAN EUROPEAN 07/10/2010 31/12/2020 19/02/2021 8.40%
PIONEER EQUITY TARGET INCOME 01/04/2015 31/05/2019 31/05/2019 0.00%
R CONVINCTION 01/04/2014 16/12/2020 16/12/2020 0.00%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 30/12/2020 23/02/2021 2.53%
SEB NORDIC FUND 02/04/2013 30/12/2020 19/02/2021 5.12%
SELLA CAP MGMT EQ EURO STRAT 02/04/2013 14/09/2018 14/09/2018 0.00%
GAM STAR EUROPEAN MOMENTUM 01/04/2016 31/12/2020 22/02/2021 2.06%
KEMPEN EUROPEAN HIGH DIVIDEND 01/04/2016 31/12/2020 22/02/2021 4.73%
SEB EUROPEAN EQUITY SMALL CAP 01/04/2016 30/12/2020 19/02/2021 3.40%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2020 22/02/2021 7.92%
BGF CONTINENTAL EUROPEAN FLEX 03/04/2018 31/12/2020 23/02/2021 0.88%
 
AZIONARIO STATI UNITI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
GAM STAR US ALL CAP EQUITY 01/04/2015 31/12/2020 22/02/2021 4.60%
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 01/04/2015 15/12/2020 15/12/2020 0.00%
MSS US ADVANTAGE 01/04/2016 31/12/2020 23/02/2021 2.75%
NEPTUNE US OPPORTUNITIES 07/10/2010 29/04/2020 29/04/2020 0.00%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2020 23/02/2021 4.29%
UBS USA GROWTH 07/10/2010 30/12/2020 22/02/2021 4.08%
UNINORDAMERIKA 07/10/2010 30/12/2020 22/02/2021 5.45%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2020 23/02/2021 7.85%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2020 22/02/2021 4.35%
DWS TOP 50 ASIEN 07/10/2010 30/12/2020 23/02/2021 10.65%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 30/12/2020 23/02/2021 10.82%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2020 23/02/2021 11.55%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2020 22/02/2021 -4.54%
JANUS HEND HOR CHINA 02/04/2012 31/12/2020 22/02/2021 13.65%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2020 23/02/2021 7.64%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 30/12/2020 19/02/2021 7.09%
SEB RUSSIA 01/07/2011 30/12/2020 17/02/2021 7.89%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2020 23/02/2021 13.20%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 31/12/2020 23/02/2021 9.66%
MSS FRONTIER MARKETS EQUITY 01/04/2015 15/12/2020 15/12/2020 0.00%
T. ROWE EM MKT EQUITY FUND 31/03/2017 31/12/2020 23/02/2021 6.75%
FRANKLIN INDIA 31/03/2017 31/12/2020 23/02/2021 7.15%
 
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.