Calcolo andamento fondi

Inserire la data e fare clic su 'Calcola l'andamento percentuale'
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I prezzi sono disponibili dal 14/07/2011.
OBBLIGAZIONARIO & LIQUIDITÀ' Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2020 22/02/2021 -1.10%
AMUNDI INDEX GLOBAL BOND 01/04/2015 30/12/2020 19/02/2021 -2.44%
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%
CS MONEY MARKET EUR B 02/04/2012 05/12/2018 05/12/2018 0.00%
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 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%
LOMBARD ODIER BB-BBB 01/04/2014 31/12/2020 22/02/2021 0.13%
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%
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%
SELLA CAP MGMT EURO CORP BOND 02/04/2013 23/11/2017 23/11/2017 0.00%
TEMPLETON EMERGING MARKET BOND 01/07/2011 31/12/2020 23/02/2021 0.26%
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%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2020 22/02/2021 1.25%
THREADNEEDLE GLOBAL OPPORTUNTIES 01/04/2016 25/06/2018 25/06/2018 0.00%
METWEST UNCONSTRAINED BOND 31/03/2017 31/12/2020 22/02/2021 0.25%
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%
E D ROTHSCHILD BOND ALLOCATION 31/03/2017 31/12/2020 22/02/2021 -0.10%
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%
MUZINICH GLOBAL TACTICAL CREDIT 01/04/2016 31/12/2020 22/02/2021 -0.25%
NORDEA LOW DURATION US HY 02/04/2013 31/12/2020 23/02/2021 1.39%
ALGEBRIS FINANCIAL CREDIT FUND 01/04/2014 31/12/2020 22/02/2021 1.69%
CGS FMS GLBL EVOL FRONTIER MKT 01/04/2015 31/12/2020 22/02/2021 0.76%
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC 03/04/2018 31/12/2020 22/02/2021 0.16%
 
ALTERNATIVI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
Amundi Global Macro Forex 01/07/2011 31/12/2020 22/02/2021 -0.19%
DEUTSCHE INVEST I MULTI OPP 01/04/2015 30/12/2020 23/02/2021 0.87%
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%
PARVEST DIVERSIFIED DYNAMIC 01/04/2015 31/12/2020 22/02/2021 0.56%
SEB ASSET SELECTION 07/10/2010 30/12/2020 19/02/2021 2.63%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2020 22/02/2021 1.73%
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%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2020 23/02/2021 -0.24%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2020 23/02/2021 0.19%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2020 22/02/2021 1.06%
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%
AB SELECT ABS ALPHA PORT HDG 21/10/2014 25/06/2018 25/06/2018 0.00%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 30/12/2020 23/02/2021 -2.09%
SEB Asset Selection Opportun 26/09/2016 30/12/2020 29/01/2021 -0.06%
GAM SYSTEMATIC ALT RISK PREMIA 31/03/2017 31/12/2020 22/02/2021 0.56%
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%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2020 22/02/2021 1.14%
LEMANIK SICAV - GLOBAL STRATEGY "I" (EUR) ACC 03/04/2018 31/12/2020 22/02/2021 -1.76%
BANTLEON FAMILY AND FRIENDS "DT" (EUR) ACC 03/04/2018 30/12/2020 22/02/2021 0.97%
BANTLEON OPPORTUNITIES WORLD 03/04/2018 21/09/2020 21/09/2020 0.00%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2020 23/02/2021 -0.98%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ARTY 02/04/2013 31/12/2020 22/02/2021 0.87%
FRANKLIN INCOME FUND 01/04/2016 15/12/2020 15/12/2020 0.00%
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%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2020 23/02/2021 2.31%
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%
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%
MS INVF DIVERSIFIED ALPHA PLUS 31/03/2011 29/09/2017 29/09/2017 0.00%
NORDEA 1 STABLE RETURN 01/04/2014 31/12/2020 23/02/2021 0.11%
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%
JPM GLOBAL INCOME 01/04/2016 30/12/2020 23/02/2021 1.76%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 30/12/2020 23/02/2021 4.02%
MFS GLOBAL TOTAL RETURN 31/03/2017 31/12/2020 22/02/2021 2.06%
SEEYOND MULTI ASS CONS GROWTH 31/03/2017 31/12/2020 22/02/2021 0.61%
Capital Group Glbl Abs Inc Grw 26/09/2016 13/09/2018 13/09/2018 0.00%
Neuberger Berman - Global Equity Index PutWrite ? ?A? 03/04/2018 16/09/2020 16/09/2020 0.00%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 30/12/2020 22/02/2021 0.68%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2020 22/02/2021 3.46%
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%
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%
NORDEA GLOBAL STABLE EQUITY 01/04/2014 31/12/2020 23/02/2021 4.03%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2020 23/02/2021 3.78%
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%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2020 22/02/2021 4.17%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2020 23/02/2021 12.02%
BGF WORLD GOLD 01/07/2011 31/12/2020 23/02/2021 -8.27%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2020 23/02/2021 3.27%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 15/12/2020 15/12/2020 0.00%
INVESTEC GLOBAL FRANCHISE "A" (EUR) ACC 03/04/2018 31/12/2020 23/02/2021 1.34%
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%
Pictet Global Environmental Op 03/04/2018 31/12/2020 23/02/2021 1.12%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2020 22/02/2021 8.92%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2020 23/02/2021 -0.20%
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2020 23/02/2021 4.39%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
GAM STAR EUROPEAN MOMENTUM 01/04/2016 31/12/2020 22/02/2021 2.06%
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%
AGGRESSOR 02/04/2013 26/06/2018 26/06/2018 0.00%
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%
DWS DEUTSCHLAND 02/04/2013 30/12/2020 23/02/2021 0.48%
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%
LO FUNDS - EU HIGH CONVICTION 02/04/2013 26/06/2018 26/06/2018 0.00%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 29/04/2020 29/04/2020 0.00%
ODDO AVENIR C 05/12/2011 26/06/2018 26/06/2018 0.00%
ODEY PAN EUROPEAN 07/10/2010 31/12/2020 19/02/2021 8.40%
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%
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%
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%
MSS US ADVANTAGE 01/04/2016 31/12/2020 23/02/2021 2.75%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 31/12/2020 23/02/2021 9.66%
CARMIGNAC EMERGENTS 01/07/2011 31/12/2020 22/02/2021 9.97%
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 CHINA CONSUMER A ACC 02/04/2012 31/12/2020 23/02/2021 14.96%
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%
MSS FRONTIER MARKETS EQUITY 01/04/2015 15/12/2020 15/12/2020 0.00%
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%
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.