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 31/12/2019 01/07/2020 2.43%
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2019 01/07/2020 -6.04%
AXA WF EM MKT SHORT DUR BD HDG 01/04/2015 31/12/2019 01/07/2020 -3.32%
BANTLEON OPPORTUNITIES L 07/10/2011 30/12/2019 01/07/2020 0.08%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2019 02/07/2020 -0.48%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2019 01/07/2020 -1.47%
CGS FMS GLBL EVOL FRONTIER MKT 01/04/2015 30/12/2019 01/07/2020 -4.44%
CS MONEY MARKET EUR B 02/04/2012 05/12/2018 05/12/2018 0.00%
DB ADV CREDIT SELECTION 01/04/2014 30/12/2019 02/07/2020 -2.08%
DB ADV MULTI PIMCO EU COUP BD 02/04/2013 30/12/2019 02/07/2020 -3.33%
DB ADV RUSSELL GBL STRT FIX IN 01/04/2014 30/12/2019 02/07/2020 -2.69%
DWS CHINA BOND 01/04/2014 30/12/2019 02/07/2020 0.80%
DWS CONC DJE ALPHA RENTEN GBL 01/04/2014 30/12/2019 02/07/2020 3.20%
Deutsche Invest Convertibles 07/10/2010 30/12/2019 02/07/2020 5.39%
Deutsche Invest Euro Bonds 07/10/2010 30/12/2019 02/07/2020 -0.45%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2019 02/07/2020 -3.64%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2019 02/07/2020 1.00%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2019 02/07/2020 -7.48%
GOLDMAN SACHS STRATEGIC INCOME 01/04/2014 31/12/2019 01/07/2020 0.65%
GS GLOBAL HIGH YIELD PORTFOLIO 02/04/2013 31/12/2019 01/07/2020 -6.28%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2019 01/07/2020 -0.95%
JPM INCOME OPPOR A ACC EUR 02/04/2012 30/12/2019 01/07/2020 -1.38%
LM BRANDYWINE GLBL FIX INC HDG 01/04/2015 31/12/2019 30/06/2020 -4.70%
M&G GLOBAL MACRO BOND 02/04/2013 31/12/2019 02/07/2020 5.74%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2019 02/07/2020 -3.73%
NORDEA EURO HIGH YIELD BOND 02/04/2013 30/12/2019 02/07/2020 -4.63%
NORDEA LOW DURATION US HY 02/04/2013 30/12/2019 01/07/2020 -0.35%
PICTET - EM LCL CURRENCY DBT 31/03/2011 30/12/2019 01/07/2020 -6.93%
PICTET GLOBAL EMERGING DEBT 02/04/2013 30/12/2019 30/06/2020 -1.66%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2019 30/06/2020 -0.78%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2019 30/06/2020 5.66%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2019 30/06/2020 5.22%
R EURO CREDIT 01/07/2011 31/12/2019 01/07/2020 -2.61%
RMB HIGH YIELD BOND FUND 21/10/2014 28/03/2019 28/03/2019 0.00%
SCHRODER ISF EURO LIQUIDITY 07/10/2010 31/12/2019 02/07/2020 -0.31%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2019 02/07/2020 2.45%
SELLA CAP MGMT EURO CORP BOND 02/04/2013 23/11/2017 23/11/2017 0.00%
TEMPLETON GLOBAL BOND 07/10/2010 31/12/2019 02/07/2020 -4.56%
UBS MEDIUM TERM BOND 07/10/2010 30/12/2019 01/07/2020 -0.64%
VONTOBEL FUND ABS RET BOND 02/04/2013 30/12/2019 30/06/2020 -0.47%
ANIMA BOND DOLLAR 01/04/2016 31/12/2019 01/07/2020 7.87%
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 31/12/2019 01/07/2020 1.01%
MS EUROPEAN CURRENCIES HIGH YIELD BOND 01/04/2016 31/12/2019 02/07/2020 -5.96%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2019 02/07/2020 -1.07%
MUZINICH GLOBAL TACTICAL CREDIT 01/04/2016 31/12/2019 30/06/2020 -0.85%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2019 01/07/2020 -8.27%
Pimco GIS Income 26/09/2016 31/12/2019 01/07/2020 -2.54%
DEUTSCHE INVEST SH DUR CREDIT 31/03/2017 30/12/2019 02/07/2020 -2.17%
METWEST UNCONSTRAINED BOND 31/03/2017 31/12/2019 30/06/2020 -1.27%
M&G GLO FLOAT RATE HIGH YIELD 31/03/2017 31/12/2019 02/07/2020 -8.24%
METWEST TOTAL RETURN BOND FUND 31/03/2017 31/12/2019 30/06/2020 5.10%
T. ROWE EUR HIGH YIELD BOND 31/03/2017 31/12/2019 02/07/2020 -4.57%
JUPITER DYNAMIC BOND 31/03/2017 31/12/2019 02/07/2020 3.33%
T ROWE PRICE DYN GLOBAL BOND 31/03/2017 31/12/2019 02/07/2020 4.55%
TCW EM MKTS LOCAL CURRENCY INC 31/03/2017 31/12/2019 30/06/2020 -8.88%
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 03/04/2018 31/12/2019 01/07/2020 -0.18%
Amundi Funds Bond Global Emerging Blended 03/04/2018 31/12/2019 01/07/2020 -5.59%
 
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 31/12/2019 01/07/2020 -2.82%
DB ADV MULTI FT GBL CONS PORT 02/04/2013 30/12/2019 02/07/2020 -2.74%
DEUTSCHE INVEST I MULTI OPP 01/04/2015 30/12/2019 02/07/2020 -7.56%
GS NA SHALE REV & EN INFR PORT 01/04/2015 31/12/2019 01/07/2020 -32.54%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2019 01/07/2020 -11.99%
GAM MULTIBOND ABS RET BOND 07/10/2010 19/07/2019 19/07/2019 0.00%
SEB ASSET SELECTION 07/10/2010 30/12/2019 30/06/2020 -7.91%
DWS CONCEPT KALDEMORGEN 01/04/2016 30/12/2019 02/07/2020 -3.16%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2019 02/07/2020 -3.01%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2019 01/07/2020 -1.33%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2019 02/07/2020 -8.51%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2019 02/07/2020 0.22%
UBS EQUITY OPPORTUNITY LONG SHORT 01/04/2016 31/12/2019 30/06/2020 7.52%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2019 01/07/2020 20.30%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2019 01/07/2020 -0.46%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2019 02/07/2020 -1.98%
SEB Asset Selection Opportun 26/09/2016 30/12/2019 30/06/2020 -15.27%
Old Mutual Glbl Equity Abs Ret 26/09/2016 31/12/2019 02/07/2020 -4.15%
BNY Mellon Global Real Return 26/09/2016 31/12/2019 01/07/2020 -2.22%
Allianz Merger Arbitrage Strat 26/09/2016 30/12/2019 01/07/2020 -1.77%
PARVEST DIVERSIFIED DYNAMIC 01/04/2015 31/12/2019 01/07/2020 -7.74%
GAM SYSTEMATIC ALT RISK PREMIA 31/03/2017 31/12/2019 30/06/2020 -5.72%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2019 30/06/2020 5.68%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 31/12/2019 02/07/2020 -15.01%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 31/12/2019 01/07/2020 4.45%
H2O ADAGIO R 31/03/2017 31/12/2019 01/07/2020 -7.79%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2019 01/07/2020 -3.77%
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 03/04/2018 31/12/2019 25/06/2020 -0.98%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2019 01/07/2020 -8.80%
MS Global Balanced Risk Control 03/04/2018 31/12/2019 02/07/2020 -0.29%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2019 02/07/2020 0.65%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2019 01/07/2020 2.48%
DB ADV INV MLT ASSET RISK DIV 01/04/2014 30/12/2019 02/07/2020 -4.01%
DB ADV MB JPM EM ACTIVE ALL 01/04/2014 30/12/2019 02/07/2020 -8.64%
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 30/12/2019 02/07/2020 -7.39%
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 27/10/2014 30/12/2019 02/07/2020 -4.75%
DNCA EUROSE 01/04/2014 31/12/2019 01/07/2020 -9.29%
ETHNA AKTIV 01/04/2014 30/12/2019 01/07/2020 -3.29%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2019 02/07/2020 -7.08%
FMM FONDS 07/10/2010 30/12/2019 01/07/2020 -2.83%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2019 02/07/2020 -6.32%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2019 02/07/2020 -4.17%
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 31/12/2019 30/06/2020 -2.09%
ANIMA STAR HIGH POTENTIAL 02/04/2013 31/12/2019 01/07/2020 7.72%
R CLUB 01/07/2011 31/12/2019 01/07/2020 -14.46%
R VALOR 01/04/2014 31/12/2019 01/07/2020 -6.53%
NORDEA 1 STABLE RETURN 01/04/2014 31/12/2019 01/07/2020 -2.40%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 30/12/2019 01/07/2020 -6.10%
FRANKLIN INCOME FUND 01/04/2016 31/12/2019 02/07/2020 -9.25%
JPM GLOBAL INCOME 01/04/2016 30/12/2019 01/07/2020 -7.28%
R ALIZES 01/04/2016 31/12/2019 01/07/2020 -6.38%
JPM Global Macro Opportunities 26/09/2016 30/12/2019 02/07/2020 4.29%
Capital Group Glbl Abs Inc Grw 26/09/2016 13/09/2018 13/09/2018 0.00%
MFS GLOBAL TOTAL RETURN 31/03/2017 31/12/2019 30/06/2020 -5.55%
FIDELITY GMAI 31/03/2017 31/12/2019 02/07/2020 -4.03%
AB EM MULTI ASSETS ASSET 31/03/2017 31/12/2019 01/07/2020 -7.57%
FVS MULTI ASSET DEFENSIVE 31/03/2017 30/12/2019 01/07/2020 -2.53%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF WORLD GOLD 01/07/2011 31/12/2019 02/07/2020 28.49%
BGF WORLD MINING 07/10/2010 31/12/2019 02/07/2020 -1.10%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2019 01/07/2020 -19.48%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2019 01/07/2020 9.18%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 30/12/2019 01/07/2020 -5.09%
DWS AKKUMULA 07/10/2010 30/12/2019 02/07/2020 -3.48%
DWS TOP DIVIDENDE 31/03/2011 30/12/2019 02/07/2020 -12.11%
Deutsche Invest Global Agribusiness 31/03/2011 30/12/2019 01/07/2020 -12.38%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2019 02/07/2020 -5.67%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2019 01/07/2020 9.44%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2019 02/07/2020 -21.18%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2019 30/06/2020 -4.41%
M&G GLOBAL THEMES 07/10/2010 31/12/2019 02/07/2020 -5.51%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2019 01/07/2020 -0.67%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2019 02/07/2020 0.34%
SCHRODER ISF JAPAN EQUITY HDG 01/04/2014 30/12/2019 02/07/2020 -12.01%
SEB GLOBAL FUND 21/10/2014 30/12/2019 29/06/2020 -6.94%
Vontobel Global Equity 02/04/2013 30/12/2019 30/06/2020 -3.42%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 30/12/2019 01/07/2020 -1.73%
KEMPEN GLOBAL HIGH DIVIDEND 01/04/2016 31/12/2019 01/07/2020 -21.32%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2019 01/07/2020 3.14%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2019 01/07/2020 -9.11%
Threadneedle Glbl Ext Alpha 26/09/2016 31/12/2019 02/07/2020 1.23%
JPM Global Healthcare 26/09/2016 30/12/2019 01/07/2020 6.48%
GLG Japan Core Alpha Equity 26/09/2016 30/12/2019 30/06/2020 -25.67%
DEUTSCHE INVEST GL INFRASTRUCT 31/03/2017 30/12/2019 02/07/2020 -5.42%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2019 01/07/2020 -21.50%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2019 01/07/2020 -0.96%
Deutsche Invest I ESG Equity Income 03/04/2018 30/12/2019 02/07/2020 -5.61%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 30/12/2019 30/06/2020 -8.76%
CPR INVEST - Global Disruptive Opportunities 03/04/2018 31/12/2019 30/06/2020 13.12%
Capital New Perspective Fund 03/04/2018 31/12/2019 01/07/2020 1.94%
F&C Responsible Global Equity 03/04/2018 31/12/2019 01/07/2020 0.65%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2019 01/07/2020 9.01%
Pictet Global Environmental Op 03/04/2018 31/12/2019 01/07/2020 0.99%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2019 01/07/2020 -9.43%
BGF EUROPEAN 07/10/2010 31/12/2019 02/07/2020 1.28%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2019 01/07/2020 0.03%
DNCA SOUTH EUROPEAN OPPORTUNITIES 27/10/2014 31/12/2019 01/07/2020 -14.83%
DWS DEUTSCHLAND 02/04/2013 30/12/2019 02/07/2020 -9.37%
DEUTSCHE INVEST TOP EUROPE 07/10/2010 30/12/2019 02/07/2020 -9.58%
FIDELITY ITALY 07/10/2010 31/12/2019 02/07/2020 -11.22%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2019 01/07/2020 -4.12%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2019 02/07/2020 -13.87%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 31/12/2019 29/04/2020 -25.16%
ODEY PAN EUROPEAN 07/10/2010 31/12/2019 30/06/2020 -19.15%
PIONEER EQUITY TARGET INCOME 01/04/2015 31/05/2019 31/05/2019 0.00%
R CONVINCTION 01/04/2014 31/12/2019 01/07/2020 -23.43%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 30/12/2019 02/07/2020 -13.56%
SEB NORDIC FUND 02/04/2013 30/12/2019 30/06/2020 -6.86%
SELLA CAP MGMT EQ EURO STRAT 02/04/2013 14/09/2018 14/09/2018 0.00%
GAM STAR EUROPEAN MOMENTUM 01/04/2016 31/12/2019 01/07/2020 -13.57%
KEMPEN EUROPEAN HIGH DIVIDEND 01/04/2016 31/12/2019 01/07/2020 -20.18%
SEB EUROPEAN EQUITY SMALL CAP 01/04/2016 30/12/2019 30/06/2020 2.06%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2019 01/07/2020 -18.53%
BGF CONTINENTAL EUROPEAN FLEX 03/04/2018 31/12/2019 02/07/2020 2.24%
 
AZIONARIO STATI UNITI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
GAM STAR US ALL CAP EQUITY 01/04/2015 31/12/2019 30/06/2020 -2.87%
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 01/04/2015 31/12/2019 01/07/2020 -1.97%
MSS US ADVANTAGE 01/04/2016 31/12/2019 02/07/2020 36.90%
NEPTUNE US OPPORTUNITIES 07/10/2010 31/12/2019 29/04/2020 -7.75%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2019 01/07/2020 1.83%
UBS USA GROWTH 07/10/2010 30/12/2019 30/06/2020 7.43%
UNINORDAMERIKA 07/10/2010 30/12/2019 01/07/2020 0.73%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2019 02/07/2020 -0.65%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2019 01/07/2020 -11.92%
DWS TOP 50 ASIEN 07/10/2010 30/12/2019 02/07/2020 -4.94%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 30/12/2019 02/07/2020 -9.87%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2019 02/07/2020 -3.49%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2019 01/07/2020 -31.13%
JANUS HEND HOR CHINA 02/04/2012 31/12/2019 01/07/2020 1.82%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2019 02/07/2020 -21.94%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 30/12/2019 30/06/2020 -27.11%
SEB RUSSIA 01/07/2011 30/12/2019 30/06/2020 -16.17%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2019 02/07/2020 -4.67%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 31/12/2019 02/07/2020 -2.18%
MSS FRONTIER MARKETS EQUITY 01/04/2015 31/12/2019 02/07/2020 -13.46%
T. ROWE EM MKT EQUITY FUND 31/03/2017 31/12/2019 02/07/2020 -7.07%
FRANKLIN INDIA 31/03/2017 31/12/2019 02/07/2020 -16.86%
 
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.