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 17/10/2019 13.41%
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2018 17/10/2019 13.30%
AXA WF EM MKT SHORT DUR BD HDG 01/04/2015 31/12/2018 18/10/2019 4.93%
BANTLEON OPPORTUNITIES L 07/10/2011 28/12/2018 17/10/2019 8.04%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2018 18/10/2019 0.98%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2018 17/10/2019 3.49%
CGS FMS GLBL EVOL FRONTIER MKT 01/04/2015 28/12/2018 17/10/2019 3.39%
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 18/10/2019 5.18%
DB ADV MULTI PIMCO EU COUP BD 02/04/2013 28/12/2018 18/10/2019 7.19%
DB ADV RUSSELL GBL STRT FIX IN 01/04/2014 28/12/2018 18/10/2019 9.05%
DWS CHINA BOND 01/04/2014 28/12/2018 18/10/2019 0.95%
DWS CONC DJE ALPHA RENTEN GBL 01/04/2014 28/12/2018 18/10/2019 7.12%
Deutsche Invest Convertibles 07/10/2010 28/12/2018 18/10/2019 5.92%
Deutsche Invest Euro Bonds 07/10/2010 28/12/2018 18/10/2019 0.64%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2018 18/10/2019 15.56%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2018 18/10/2019 3.20%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2018 18/10/2019 -5.18%
GOLDMAN SACHS STRATEGIC INCOME 01/04/2014 31/12/2018 18/10/2019 1.83%
GS GLOBAL HIGH YIELD PORTFOLIO 02/04/2013 31/12/2018 18/10/2019 8.97%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2018 17/10/2019 6.55%
JPM INCOME OPPOR A ACC EUR 02/04/2012 31/12/2018 18/10/2019 0.78%
LM BRANDYWINE GLBL FIX INC HDG 01/04/2015 31/12/2018 17/10/2019 5.09%
M&G GLOBAL MACRO BOND 02/04/2013 31/12/2018 18/10/2019 9.73%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2018 18/10/2019 5.67%
NORDEA EURO HIGH YIELD BOND 02/04/2013 28/12/2018 18/10/2019 8.92%
NORDEA LOW DURATION US HY 02/04/2013 31/12/2018 18/10/2019 8.72%
PICTET - EM LCL CURRENCY DBT 31/03/2011 31/12/2018 17/10/2019 11.71%
PICTET GLOBAL EMERGING DEBT 02/04/2013 31/12/2018 17/10/2019 15.76%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2018 17/10/2019 9.75%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2018 17/10/2019 6.53%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2018 17/10/2019 6.29%
R EURO CREDIT 01/07/2011 31/12/2018 17/10/2019 4.38%
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 18/10/2019 -0.49%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2018 18/10/2019 8.37%
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 18/10/2019 1.89%
UBS MEDIUM TERM BOND 07/10/2010 31/12/2018 17/10/2019 1.34%
VONTOBEL FUND ABS RET BOND 02/04/2013 31/12/2018 17/10/2019 6.19%
ANIMA BOND DOLLAR 01/04/2016 31/12/2018 17/10/2019 10.43%
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 17/10/2019 5.42%
MS EUROPEAN CURRENCIES HIGH YIELD BOND 01/04/2016 31/12/2018 18/10/2019 8.49%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2018 18/10/2019 6.23%
MUZINICH GLOBAL TACTICAL CREDIT 01/04/2016 31/12/2018 17/10/2019 6.18%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2018 17/10/2019 10.41%
Pimco GIS Income 26/09/2016 31/12/2018 18/10/2019 4.79%
DEUTSCHE INVEST SH DUR CREDIT 31/03/2017 28/12/2018 18/10/2019 2.45%
METWEST UNCONSTRAINED BOND 31/03/2017 31/12/2018 17/10/2019 2.30%
M&G GLO FLOAT RATE HIGH YIELD 31/03/2017 31/12/2018 18/10/2019 3.61%
METWEST TOTAL RETURN BOND FUND 31/03/2017 31/12/2018 17/10/2019 5.18%
T. ROWE EUR HIGH YIELD BOND 31/03/2017 31/12/2018 18/10/2019 11.61%
JUPITER DYNAMIC BOND 31/03/2017 28/12/2018 18/10/2019 7.96%
T ROWE PRICE DYN GLOBAL BOND 31/03/2017 31/12/2018 18/10/2019 -3.71%
TCW EM MKTS LOCAL CURRENCY INC 31/03/2017 31/12/2018 17/10/2019 11.31%
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 03/04/2018 31/12/2018 17/10/2019 1.20%
Amundi Funds Bond Global Emerging Blended 03/04/2018 31/12/2018 17/10/2019 8.95%
 
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 17/10/2019 -0.84%
DB ADV MULTI FT GBL CONS PORT 02/04/2013 28/12/2018 18/10/2019 5.57%
DEUTSCHE INVEST I MULTI OPP 01/04/2015 28/12/2018 18/10/2019 9.94%
GS NA SHALE REV & EN INFR PORT 01/04/2015 31/12/2018 18/10/2019 8.83%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2018 17/10/2019 32.82%
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 16/10/2019 2.66%
DWS CONCEPT KALDEMORGEN 01/04/2016 28/12/2018 18/10/2019 9.73%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2018 18/10/2019 3.42%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2018 17/10/2019 -1.02%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2018 18/10/2019 7.60%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2018 18/10/2019 5.08%
UBS EQUITY OPPORTUNITY LONG SHORT 01/04/2016 31/12/2018 16/10/2019 6.50%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2018 17/10/2019 -6.60%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2018 17/10/2019 6.17%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2018 18/10/2019 1.96%
SEB Asset Selection Opportun 26/09/2016 28/12/2018 16/10/2019 2.90%
Old Mutual Glbl Equity Abs Ret 26/09/2016 31/12/2018 18/10/2019 -12.13%
BNY Mellon Global Real Return 26/09/2016 31/12/2018 17/10/2019 9.62%
Allianz Merger Arbitrage Strat 26/09/2016 28/12/2018 18/10/2019 0.24%
PARVEST DIVERSIFIED DYNAMIC 01/04/2015 31/12/2018 17/10/2019 14.60%
GAM SYSTEMATIC ALT RISK PREMIA 31/03/2017 31/12/2018 17/10/2019 3.92%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2018 17/10/2019 14.47%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 28/12/2018 18/10/2019 -5.20%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 31/12/2018 18/10/2019 7.21%
H2O ADAGIO R 31/03/2017 31/12/2018 17/10/2019 5.97%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2018 17/10/2019 8.03%
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 03/04/2018 31/12/2018 16/10/2019 3.52%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2018 17/10/2019 7.80%
MS Global Balanced Risk Control 03/04/2018 31/12/2018 18/10/2019 7.04%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2018 18/10/2019 9.69%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2018 17/10/2019 7.14%
DB ADV INV MLT ASSET RISK DIV 01/04/2014 28/12/2018 18/10/2019 8.85%
DB ADV MB JPM EM ACTIVE ALL 01/04/2014 28/12/2018 18/10/2019 12.93%
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 18/10/2019 12.39%
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 27/10/2014 28/12/2018 18/10/2019 7.70%
DNCA EUROSE 01/04/2014 28/12/2018 17/10/2019 7.22%
ETHNA AKTIV 01/04/2014 28/12/2018 17/10/2019 8.57%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2018 18/10/2019 6.29%
FMM FONDS 07/10/2010 28/12/2018 17/10/2019 8.12%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2018 18/10/2019 7.45%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2018 18/10/2019 10.59%
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 17/10/2019 8.09%
ANIMA STAR HIGH POTENTIAL 02/04/2013 31/12/2018 17/10/2019 2.92%
R CLUB 01/07/2011 31/12/2018 17/10/2019 9.26%
R VALOR 01/04/2014 31/12/2018 17/10/2019 19.45%
NORDEA 1 STABLE RETURN 01/04/2014 28/12/2018 18/10/2019 7.61%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 28/12/2018 18/10/2019 11.20%
FRANKLIN INCOME FUND 01/04/2016 31/12/2018 18/10/2019 15.07%
JPM GLOBAL INCOME 01/04/2016 31/12/2018 18/10/2019 9.70%
R ALIZES 01/04/2016 31/12/2018 17/10/2019 4.91%
JPM Global Macro Opportunities 26/09/2016 31/12/2018 18/10/2019 0.18%
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 17/10/2019 15.41%
FIDELITY GMAI 31/03/2017 31/12/2018 18/10/2019 13.87%
AB EM MULTI ASSETS ASSET 31/03/2017 31/12/2018 18/10/2019 13.76%
FVS MULTI ASSET DEFENSIVE 31/03/2017 28/12/2018 17/10/2019 11.94%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF WORLD GOLD 01/07/2011 31/12/2018 18/10/2019 29.22%
BGF WORLD MINING 07/10/2010 31/12/2018 18/10/2019 9.14%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2018 17/10/2019 6.38%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2018 17/10/2019 17.41%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 28/12/2018 17/10/2019 11.60%
DWS AKKUMULA 07/10/2010 28/12/2018 18/10/2019 23.14%
DWS TOP DIVIDENDE 31/03/2011 28/12/2018 18/10/2019 15.09%
Deutsche Invest Global Agribusiness 31/03/2011 28/12/2018 18/10/2019 16.10%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2018 18/10/2019 18.21%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2018 17/10/2019 30.29%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2018 18/10/2019 6.45%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2018 17/10/2019 12.41%
M&G GLOBAL THEMES 07/10/2010 31/12/2018 18/10/2019 25.15%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2018 18/10/2019 23.28%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2018 18/10/2019 18.48%
SCHRODER ISF JAPAN EQUITY HDG 01/04/2014 28/12/2018 18/10/2019 8.75%
SEB GLOBAL FUND 21/10/2014 28/12/2018 16/10/2019 16.83%
Vontobel Global Equity 02/04/2013 31/12/2018 17/10/2019 17.44%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 28/12/2018 17/10/2019 16.43%
KEMPEN GLOBAL HIGH DIVIDEND 01/04/2016 31/12/2018 17/10/2019 14.22%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2018 18/10/2019 25.06%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2018 17/10/2019 17.62%
Threadneedle Glbl Ext Alpha 26/09/2016 31/12/2018 18/10/2019 29.68%
JPM Global Healthcare 26/09/2016 31/12/2018 18/10/2019 10.86%
GLG Japan Core Alpha Equity 26/09/2016 31/12/2018 16/10/2019 2.10%
DEUTSCHE INVEST GL INFRASTRUCT 31/03/2017 28/12/2018 18/10/2019 28.02%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2018 17/10/2019 27.73%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2018 18/10/2019 27.66%
Deutsche Invest I ESG Equity Income 03/04/2018 28/12/2018 18/10/2019 18.21%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 31/12/2018 17/10/2019 15.34%
CPR INVEST - Global Disruptive Opportunities 03/04/2018 31/12/2018 17/10/2019 29.80%
Capital New Perspective Fund 03/04/2018 31/12/2018 18/10/2019 22.12%
F&C Responsible Global Equity 03/04/2018 31/12/2018 17/10/2019 24.67%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2018 17/10/2019 27.19%
Pictet Global Environmental Op 03/04/2018 31/12/2018 18/10/2019 30.26%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2018 17/10/2019 3.29%
BGF EUROPEAN 07/10/2010 31/12/2018 18/10/2019 21.35%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2018 17/10/2019 25.94%
DNCA SOUTH EUROPEAN OPPORTUNITIES 27/10/2014 28/12/2018 17/10/2019 20.77%
DWS DEUTSCHLAND 02/04/2013 28/12/2018 18/10/2019 18.34%
DEUTSCHE INVEST TOP EUROPE 07/10/2010 28/12/2018 18/10/2019 22.08%
FIDELITY ITALY 07/10/2010 31/12/2018 18/10/2019 19.17%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2018 17/10/2019 4.18%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2018 18/10/2019 15.80%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 31/12/2018 18/10/2019 13.29%
ODEY PAN EUROPEAN 07/10/2010 31/12/2018 18/10/2019 -0.37%
PIONEER EQUITY TARGET INCOME 01/04/2015 31/12/2018 31/05/2019 6.29%
R CONVINCTION 01/04/2014 31/12/2018 17/10/2019 12.64%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 28/12/2018 18/10/2019 17.97%
SEB NORDIC FUND 02/04/2013 28/12/2018 16/10/2019 15.93%
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 17/10/2019 20.99%
KEMPEN EUROPEAN HIGH DIVIDEND 01/04/2016 31/12/2018 17/10/2019 13.09%
SEB EUROPEAN EQUITY SMALL CAP 01/04/2016 28/12/2018 16/10/2019 19.77%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2018 17/10/2019 11.21%
BGF CONTINENTAL EUROPEAN FLEX 03/04/2018 31/12/2018 18/10/2019 25.99%
 
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 17/10/2019 20.44%
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 01/04/2015 31/12/2018 18/10/2019 19.57%
MSS US ADVANTAGE 01/04/2016 31/12/2018 18/10/2019 19.38%
NEPTUNE US OPPORTUNITIES 07/10/2010 31/12/2018 18/10/2019 26.86%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2018 18/10/2019 23.20%
UBS USA GROWTH 07/10/2010 31/12/2018 17/10/2019 22.72%
UNINORDAMERIKA 07/10/2010 28/12/2018 17/10/2019 25.90%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2018 18/10/2019 31.48%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2018 17/10/2019 11.27%
DWS TOP 50 ASIEN 07/10/2010 28/12/2018 18/10/2019 14.16%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 28/12/2018 18/10/2019 10.80%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2018 18/10/2019 17.48%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2018 17/10/2019 11.11%
JANUS HEND HOR CHINA 02/04/2012 31/12/2018 17/10/2019 19.85%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2018 18/10/2019 18.69%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 28/12/2018 16/10/2019 2.29%
SEB RUSSIA 01/07/2011 28/12/2018 16/10/2019 33.45%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2018 18/10/2019 16.12%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 28/12/2018 18/10/2019 18.42%
MSS FRONTIER MARKETS EQUITY 01/04/2015 31/12/2018 18/10/2019 2.32%
T. ROWE EM MKT EQUITY FUND 31/03/2017 31/12/2018 18/10/2019 18.35%
FRANKLIN INDIA 31/03/2017 31/12/2018 18/10/2019 6.84%
 
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.