Calcolo andamento fondi

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I prezzi sono disponibili dal 07/10/2011.
OBBLIGAZIONARIO & LIQUIDITÀ' Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ALGEBRIS FINANCIAL CREDIT FUND 01/04/2014 31/12/2019 07/08/2020 4.18%
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2019 07/08/2020 -7.11%
AXA WF EM MKT SHORT DUR BD HDG 01/04/2015 31/12/2019 10/08/2020 -1.36%
BANTLEON OPPORTUNITIES L 07/10/2011 30/12/2019 07/08/2020 1.81%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2019 10/08/2020 0.12%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2019 07/08/2020 -0.20%
CS MONEY MARKET EUR B 02/04/2012 05/12/2018 05/12/2018 0.00%
CGS FMS GLBL EVOL FRONTIER MKT 01/04/2015 30/12/2019 07/08/2020 -2.28%
DB ADV CREDIT SELECTION 01/04/2014 30/12/2019 10/08/2020 -0.68%
DB ADV MULTI PIMCO EU COUP BD 02/04/2013 30/12/2019 10/08/2020 -2.05%
DB ADV RUSSELL GBL STRT FIX IN 01/04/2014 30/12/2019 10/08/2020 0.07%
DWS CHINA BOND 01/04/2014 30/12/2019 10/08/2020 1.47%
DWS CONC DJE ALPHA RENTEN GBL 01/04/2014 30/12/2019 10/08/2020 5.12%
Deutsche Invest Convertibles 07/10/2010 30/12/2019 10/08/2020 8.35%
Deutsche Invest Euro Bonds 07/10/2010 30/12/2019 10/08/2020 0.17%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2019 10/08/2020 -3.02%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2019 10/08/2020 2.34%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2019 10/08/2020 -7.99%
GOLDMAN SACHS STRATEGIC INCOME 01/04/2014 31/12/2019 10/08/2020 3.63%
GS GLOBAL HIGH YIELD PORTFOLIO 02/04/2013 31/12/2019 10/08/2020 -1.14%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2019 07/08/2020 0.89%
JPM INCOME OPPOR A ACC EUR 02/04/2012 30/12/2019 10/08/2020 -0.72%
LM BRANDYWINE GLBL FIX INC HDG 01/04/2015 31/12/2019 07/08/2020 -2.26%
M&G GLOBAL MACRO BOND 02/04/2013 31/12/2019 10/08/2020 5.23%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2019 10/08/2020 -1.98%
NORDEA EURO HIGH YIELD BOND 02/04/2013 30/12/2019 10/08/2020 -2.65%
NORDEA LOW DURATION US HY 02/04/2013 30/12/2019 10/08/2020 -2.90%
PICTET - EM LCL CURRENCY DBT 31/03/2011 30/12/2019 07/08/2020 -8.79%
PICTET GLOBAL EMERGING DEBT 02/04/2013 30/12/2019 07/08/2020 -0.80%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2019 07/08/2020 2.40%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2019 07/08/2020 7.62%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2019 07/08/2020 6.80%
R EURO CREDIT 01/07/2011 31/12/2019 07/08/2020 -1.27%
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 10/08/2020 -0.37%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2019 10/08/2020 5.55%
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 10/08/2020 -8.85%
UBS MEDIUM TERM BOND 07/10/2010 30/12/2019 07/08/2020 -0.09%
VONTOBEL FUND ABS RET BOND 02/04/2013 30/12/2019 07/08/2020 1.19%
ANIMA BOND DOLLAR 01/04/2016 31/12/2019 07/08/2020 3.73%
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 07/08/2020 4.59%
MS EUROPEAN CURRENCIES HIGH YIELD BOND 01/04/2016 31/12/2019 10/08/2020 -3.81%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2019 10/08/2020 0.73%
MUZINICH GLOBAL TACTICAL CREDIT 01/04/2016 31/12/2019 07/08/2020 2.29%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2019 07/08/2020 -6.93%
Pimco GIS Income 26/09/2016 31/12/2019 10/08/2020 -0.49%
DEUTSCHE INVEST SH DUR CREDIT 31/03/2017 30/12/2019 10/08/2020 -1.05%
METWEST UNCONSTRAINED BOND 31/03/2017 31/12/2019 07/08/2020 0.39%
M&G GLO FLOAT RATE HIGH YIELD 31/03/2017 31/12/2019 10/08/2020 -7.18%
METWEST TOTAL RETURN BOND FUND 31/03/2017 31/12/2019 07/08/2020 6.81%
T. ROWE EUR HIGH YIELD BOND 31/03/2017 31/12/2019 10/08/2020 -1.65%
JUPITER DYNAMIC BOND 31/03/2017 31/12/2019 10/08/2020 5.03%
T ROWE PRICE DYN GLOBAL BOND 31/03/2017 31/12/2019 10/08/2020 6.10%
TCW EM MKTS LOCAL CURRENCY INC 31/03/2017 31/12/2019 07/08/2020 -11.51%
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 03/04/2018 31/12/2019 07/08/2020 0.56%
Amundi Funds Bond Global Emerging Blended 03/04/2018 31/12/2019 07/08/2020 -4.14%
 
ALTERNATIVI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
Amundi Global Macro Forex 01/07/2011 31/12/2019 07/08/2020 -2.95%
AB SELECT ABS ALPHA PORT HDG 21/10/2014 25/06/2018 25/06/2018 0.00%
DB ADV MULTI FT GBL CONS PORT 02/04/2013 30/12/2019 10/08/2020 -0.73%
DEUTSCHE INVEST I MULTI OPP 01/04/2015 30/12/2019 10/08/2020 -5.80%
GS NA SHALE REV & EN INFR PORT 01/04/2015 31/12/2019 10/08/2020 -33.33%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2019 07/08/2020 -10.69%
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 06/08/2020 -5.80%
DWS CONCEPT KALDEMORGEN 01/04/2016 30/12/2019 10/08/2020 -2.73%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2019 10/08/2020 -1.64%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2019 07/08/2020 -2.33%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2019 10/08/2020 -6.53%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2019 10/08/2020 3.65%
UBS EQUITY OPPORTUNITY LONG SHORT 01/04/2016 31/12/2019 06/08/2020 12.12%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2019 07/08/2020 1.07%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2019 07/08/2020 19.96%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2019 10/08/2020 -1.81%
SEB Asset Selection Opportun 26/09/2016 30/12/2019 06/08/2020 -11.57%
Old Mutual Glbl Equity Abs Ret 26/09/2016 31/12/2019 10/08/2020 -3.84%
BNY Mellon Global Real Return 26/09/2016 31/12/2019 07/08/2020 2.63%
Allianz Merger Arbitrage Strat 26/09/2016 30/12/2019 10/08/2020 -1.75%
PARVEST DIVERSIFIED DYNAMIC 01/04/2015 31/12/2019 07/08/2020 -5.72%
GAM SYSTEMATIC ALT RISK PREMIA 31/03/2017 31/12/2019 07/08/2020 -4.50%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2019 07/08/2020 6.65%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 31/12/2019 10/08/2020 -16.87%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2019 07/08/2020 -1.83%
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 03/04/2018 31/12/2019 06/08/2020 0.35%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 31/12/2019 10/08/2020 5.93%
H2O ADAGIO R 31/03/2017 31/12/2019 07/08/2020 -6.68%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2019 07/08/2020 -4.67%
MS Global Balanced Risk Control 03/04/2018 31/12/2019 10/08/2020 1.18%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2019 10/08/2020 6.18%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2019 07/08/2020 4.90%
DB ADV INV MLT ASSET RISK DIV 01/04/2014 30/12/2019 10/08/2020 -2.86%
DB ADV MB JPM EM ACTIVE ALL 01/04/2014 30/12/2019 10/08/2020 -5.51%
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 10/08/2020 -5.42%
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 27/10/2014 30/12/2019 10/08/2020 -3.07%
DNCA EUROSE 01/04/2014 31/12/2019 07/08/2020 -8.96%
ETHNA AKTIV 01/04/2014 30/12/2019 07/08/2020 -1.25%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2019 10/08/2020 -9.14%
FMM FONDS 07/10/2010 30/12/2019 07/08/2020 2.08%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2019 10/08/2020 -2.92%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2019 10/08/2020 -2.56%
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 07/08/2020 2.73%
ANIMA STAR HIGH POTENTIAL 02/04/2013 31/12/2019 07/08/2020 9.10%
R CLUB 01/07/2011 31/12/2019 07/08/2020 -13.74%
R VALOR 01/04/2014 31/12/2019 07/08/2020 -2.80%
NORDEA 1 STABLE RETURN 01/04/2014 31/12/2019 10/08/2020 -1.97%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 30/12/2019 10/08/2020 -4.17%
FRANKLIN INCOME FUND 01/04/2016 31/12/2019 10/08/2020 -10.03%
JPM GLOBAL INCOME 01/04/2016 30/12/2019 10/08/2020 -3.72%
R ALIZES 01/04/2016 31/12/2019 07/08/2020 -5.99%
JPM Global Macro Opportunities 26/09/2016 30/12/2019 10/08/2020 4.67%
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 07/08/2020 -5.87%
FIDELITY GMAI 31/03/2017 31/12/2019 10/08/2020 -5.89%
AB EM MULTI ASSETS ASSET 31/03/2017 31/12/2019 10/08/2020 -3.91%
FVS MULTI ASSET DEFENSIVE 31/03/2017 30/12/2019 07/08/2020 -0.38%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF WORLD GOLD 01/07/2011 31/12/2019 10/08/2020 46.30%
BGF WORLD MINING 07/10/2010 31/12/2019 10/08/2020 8.56%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2019 07/08/2020 -13.18%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2019 07/08/2020 11.28%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 30/12/2019 07/08/2020 -3.23%
DWS AKKUMULA 07/10/2010 30/12/2019 10/08/2020 -2.63%
DWS TOP DIVIDENDE 31/03/2011 30/12/2019 10/08/2020 -11.19%
Deutsche Invest Global Agribusiness 31/03/2011 30/12/2019 10/08/2020 -9.77%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2019 10/08/2020 -4.66%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2019 07/08/2020 14.71%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2019 10/08/2020 -22.79%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2019 07/08/2020 2.53%
M&G GLOBAL THEMES 07/10/2010 31/12/2019 10/08/2020 -3.85%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2019 10/08/2020 4.36%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2019 10/08/2020 1.86%
SCHRODER ISF JAPAN EQUITY HDG 01/04/2014 30/12/2019 07/08/2020 -11.35%
SEB GLOBAL FUND 21/10/2014 30/12/2019 06/08/2020 -3.38%
Vontobel Global Equity 02/04/2013 30/12/2019 07/08/2020 4.87%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2019 07/08/2020 -7.09%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 30/12/2019 07/08/2020 2.27%
KEMPEN GLOBAL HIGH DIVIDEND 01/04/2016 31/12/2019 07/08/2020 -21.92%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2019 10/08/2020 4.88%
Threadneedle Glbl Ext Alpha 26/09/2016 31/12/2019 10/08/2020 2.21%
JPM Global Healthcare 26/09/2016 30/12/2019 10/08/2020 6.22%
GLG Japan Core Alpha Equity 26/09/2016 30/12/2019 05/08/2020 -28.46%
DEUTSCHE INVEST GL INFRASTRUCT 31/03/2017 30/12/2019 10/08/2020 -8.33%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2019 07/08/2020 -23.41%
Deutsche Invest I ESG Equity Income 03/04/2018 30/12/2019 10/08/2020 -4.49%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2019 10/08/2020 3.95%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 30/12/2019 07/08/2020 -3.08%
CPR INVEST - Global Disruptive Opportunities 03/04/2018 31/12/2019 07/08/2020 16.08%
Capital New Perspective Fund 03/04/2018 31/12/2019 10/08/2020 4.75%
F&C Responsible Global Equity 03/04/2018 31/12/2019 07/08/2020 4.01%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2019 07/08/2020 13.01%
Pictet Global Environmental Op 03/04/2018 31/12/2019 10/08/2020 5.31%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2019 07/08/2020 -8.83%
BGF EUROPEAN 07/10/2010 31/12/2019 10/08/2020 2.89%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2019 07/08/2020 0.34%
DNCA SOUTH EUROPEAN OPPORTUNITIES 27/10/2014 31/12/2019 07/08/2020 -12.78%
DWS DEUTSCHLAND 02/04/2013 30/12/2019 10/08/2020 -7.68%
DEUTSCHE INVEST TOP EUROPE 07/10/2010 30/12/2019 10/08/2020 -6.23%
FIDELITY ITALY 07/10/2010 31/12/2019 10/08/2020 -10.87%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2019 07/08/2020 -0.19%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2019 10/08/2020 -12.73%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 31/12/2019 29/04/2020 -25.16%
ODEY PAN EUROPEAN 07/10/2010 31/12/2019 06/08/2020 -17.56%
PIONEER EQUITY TARGET INCOME 01/04/2015 31/05/2019 31/05/2019 0.00%
R CONVINCTION 01/04/2014 31/12/2019 07/08/2020 -22.29%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 30/12/2019 10/08/2020 -13.10%
SEB NORDIC FUND 02/04/2013 30/12/2019 06/08/2020 -0.99%
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 07/08/2020 -8.47%
KEMPEN EUROPEAN HIGH DIVIDEND 01/04/2016 31/12/2019 07/08/2020 -20.39%
SEB EUROPEAN EQUITY SMALL CAP 01/04/2016 30/12/2019 06/08/2020 11.24%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2019 07/08/2020 -18.49%
BGF CONTINENTAL EUROPEAN FLEX 03/04/2018 31/12/2019 10/08/2020 3.55%
 
AZIONARIO STATI UNITI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
MSS US ADVANTAGE 01/04/2016 31/12/2019 10/08/2020 43.42%
GAM STAR US ALL CAP EQUITY 01/04/2015 31/12/2019 07/08/2020 -0.37%
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 01/04/2015 31/12/2019 10/08/2020 1.42%
NEPTUNE US OPPORTUNITIES 07/10/2010 31/12/2019 29/04/2020 -7.75%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2019 10/08/2020 4.17%
UBS USA GROWTH 07/10/2010 30/12/2019 07/08/2020 16.16%
UNINORDAMERIKA 07/10/2010 30/12/2019 07/08/2020 4.59%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2019 10/08/2020 1.46%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2019 07/08/2020 -9.15%
DWS TOP 50 ASIEN 07/10/2010 30/12/2019 10/08/2020 -4.08%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 30/12/2019 10/08/2020 -8.86%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2019 10/08/2020 -1.81%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2019 07/08/2020 -29.63%
JANUS HEND HOR CHINA 02/04/2012 31/12/2019 07/08/2020 8.49%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2019 10/08/2020 -22.45%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 30/12/2019 06/08/2020 -29.71%
SEB RUSSIA 01/07/2011 30/12/2019 06/08/2020 -14.41%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2019 10/08/2020 -1.50%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 31/12/2019 10/08/2020 -0.50%
R ALIZES 01/04/2016 31/12/2019 07/08/2020 -5.99%
MSS FRONTIER MARKETS EQUITY 01/04/2015 31/12/2019 10/08/2020 -6.71%
T. ROWE EM MKT EQUITY FUND 31/03/2017 31/12/2019 10/08/2020 -6.72%
FRANKLIN INDIA 31/03/2017 31/12/2019 10/08/2020 -14.50%
 
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.