Calcolo andamento fondi

Inserire la data e fare clic su 'Calcola l'andamento percentuale'
Dal: / / Al: / /
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 15/01/2020 0.82%
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2019 15/01/2020 0.44%
AXA WF EM MKT SHORT DUR BD HDG 01/04/2015 31/12/2019 16/01/2020 0.71%
BANTLEON OPPORTUNITIES L 07/10/2011 30/12/2019 15/01/2020 0.37%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2019 16/01/2020 -0.12%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2019 15/01/2020 0.02%
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 15/01/2020 0.81%
DB ADV CREDIT SELECTION 01/04/2014 30/12/2019 16/01/2020 0.40%
DB ADV MULTI PIMCO EU COUP BD 02/04/2013 30/12/2019 16/01/2020 0.22%
DB ADV RUSSELL GBL STRT FIX IN 01/04/2014 30/12/2019 16/01/2020 0.61%
DWS CHINA BOND 01/04/2014 30/12/2019 16/01/2020 1.53%
DWS CONC DJE ALPHA RENTEN GBL 01/04/2014 30/12/2019 16/01/2020 0.29%
Deutsche Invest Convertibles 07/10/2010 30/12/2019 16/01/2020 2.11%
Deutsche Invest Euro Bonds 07/10/2010 30/12/2019 16/01/2020 0.00%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2019 16/01/2020 2.20%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2019 16/01/2020 0.25%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2019 16/01/2020 -0.91%
GOLDMAN SACHS STRATEGIC INCOME 01/04/2014 31/12/2019 16/01/2020 0.50%
GS GLOBAL HIGH YIELD PORTFOLIO 02/04/2013 31/12/2019 16/01/2020 0.96%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2019 15/01/2020 0.15%
JPM INCOME OPPOR A ACC EUR 02/04/2012 30/12/2019 16/01/2020 0.10%
LM BRANDYWINE GLBL FIX INC HDG 01/04/2015 31/12/2019 15/01/2020 0.03%
M&G GLOBAL MACRO BOND 02/04/2013 31/12/2019 16/01/2020 0.39%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2019 16/01/2020 0.01%
NORDEA EURO HIGH YIELD BOND 02/04/2013 30/12/2019 16/01/2020 0.26%
NORDEA LOW DURATION US HY 02/04/2013 30/12/2019 16/01/2020 0.35%
PICTET - EM LCL CURRENCY DBT 31/03/2011 30/12/2019 15/01/2020 0.56%
PICTET GLOBAL EMERGING DEBT 02/04/2013 30/12/2019 15/01/2020 1.28%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2019 15/01/2020 0.67%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2019 15/01/2020 1.60%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2019 15/01/2020 0.59%
R EURO CREDIT 01/07/2011 31/12/2019 15/01/2020 0.19%
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 16/01/2020 -0.04%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2019 16/01/2020 0.44%
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 16/01/2020 -0.19%
UBS MEDIUM TERM BOND 07/10/2010 30/12/2019 15/01/2020 -0.02%
VONTOBEL FUND ABS RET BOND 02/04/2013 30/12/2019 15/01/2020 0.27%
ANIMA BOND DOLLAR 01/04/2016 31/12/2019 15/01/2020 1.14%
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 15/01/2020 1.52%
MS EUROPEAN CURRENCIES HIGH YIELD BOND 01/04/2016 31/12/2019 16/01/2020 0.08%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2019 16/01/2020 0.43%
MUZINICH GLOBAL TACTICAL CREDIT 01/04/2016 31/12/2019 15/01/2020 0.27%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2019 15/01/2020 1.01%
Pimco GIS Income 26/09/2016 31/12/2019 16/01/2020 0.35%
DEUTSCHE INVEST SH DUR CREDIT 31/03/2017 30/12/2019 16/01/2020 -0.02%
METWEST UNCONSTRAINED BOND 31/03/2017 31/12/2019 15/01/2020 0.18%
M&G GLO FLOAT RATE HIGH YIELD 31/03/2017 31/12/2019 16/01/2020 0.20%
METWEST TOTAL RETURN BOND FUND 31/03/2017 31/12/2019 15/01/2020 0.58%
T. ROWE EUR HIGH YIELD BOND 31/03/2017 31/12/2019 16/01/2020 0.21%
JUPITER DYNAMIC BOND 31/03/2017 31/12/2019 16/01/2020 1.04%
T ROWE PRICE DYN GLOBAL BOND 31/03/2017 31/12/2019 16/01/2020 -0.52%
TCW EM MKTS LOCAL CURRENCY INC 31/03/2017 31/12/2019 15/01/2020 0.63%
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 03/04/2018 31/12/2019 15/01/2020 0.11%
Amundi Funds Bond Global Emerging Blended 03/04/2018 31/12/2019 15/01/2020 1.13%
 
ALTERNATIVI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
Amundi Global Macro Forex 01/07/2011 31/12/2019 15/01/2020 -0.64%
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 16/01/2020 0.54%
DEUTSCHE INVEST I MULTI OPP 01/04/2015 30/12/2019 16/01/2020 0.00%
GS NA SHALE REV & EN INFR PORT 01/04/2015 31/12/2019 16/01/2020 2.37%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2019 15/01/2020 1.52%
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 14/01/2020 1.10%
DWS CONCEPT KALDEMORGEN 01/04/2016 30/12/2019 16/01/2020 0.79%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2019 16/01/2020 0.46%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2019 15/01/2020 2.23%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2019 16/01/2020 0.16%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2019 16/01/2020 1.29%
UBS EQUITY OPPORTUNITY LONG SHORT 01/04/2016 31/12/2019 14/01/2020 2.04%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2019 15/01/2020 0.34%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2019 15/01/2020 -2.61%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2019 16/01/2020 0.67%
SEB Asset Selection Opportun 26/09/2016 30/12/2019 14/01/2020 2.30%
Old Mutual Glbl Equity Abs Ret 26/09/2016 31/12/2019 16/01/2020 1.57%
BNY Mellon Global Real Return 26/09/2016 31/12/2019 15/01/2020 0.98%
Allianz Merger Arbitrage Strat 26/09/2016 30/12/2019 16/01/2020 0.00%
PARVEST DIVERSIFIED DYNAMIC 01/04/2015 31/12/2019 15/01/2020 0.90%
GAM SYSTEMATIC ALT RISK PREMIA 31/03/2017 31/12/2019 15/01/2020 0.75%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2019 15/01/2020 2.12%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 31/12/2019 16/01/2020 -3.72%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2019 15/01/2020 0.21%
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 03/04/2018 31/12/2019 14/01/2020 -0.04%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 31/12/2019 16/01/2020 0.55%
H2O ADAGIO R 31/03/2017 31/12/2019 15/01/2020 0.05%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2019 15/01/2020 -0.22%
MS Global Balanced Risk Control 03/04/2018 31/12/2019 16/01/2020 1.59%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2019 16/01/2020 1.39%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2019 15/01/2020 1.81%
DB ADV INV MLT ASSET RISK DIV 01/04/2014 30/12/2019 16/01/2020 0.88%
DB ADV MB JPM EM ACTIVE ALL 01/04/2014 30/12/2019 16/01/2020 1.58%
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 16/01/2020 0.81%
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 27/10/2014 30/12/2019 16/01/2020 0.52%
DNCA EUROSE 01/04/2014 31/12/2019 15/01/2020 0.21%
ETHNA AKTIV 01/04/2014 30/12/2019 15/01/2020 0.70%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2019 16/01/2020 1.37%
FMM FONDS 07/10/2010 30/12/2019 15/01/2020 0.51%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2019 16/01/2020 0.85%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2019 16/01/2020 0.09%
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 15/01/2020 1.45%
ANIMA STAR HIGH POTENTIAL 02/04/2013 31/12/2019 15/01/2020 0.75%
R CLUB 01/07/2011 31/12/2019 15/01/2020 -0.19%
R VALOR 01/04/2014 31/12/2019 15/01/2020 1.62%
NORDEA 1 STABLE RETURN 01/04/2014 31/12/2019 16/01/2020 0.53%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 30/12/2019 16/01/2020 1.28%
FRANKLIN INCOME FUND 01/04/2016 31/12/2019 16/01/2020 1.24%
JPM GLOBAL INCOME 01/04/2016 30/12/2019 16/01/2020 0.67%
R ALIZES 01/04/2016 31/12/2019 15/01/2020 -0.13%
JPM Global Macro Opportunities 26/09/2016 30/12/2019 16/01/2020 2.29%
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 15/01/2020 1.09%
FIDELITY GMAI 31/03/2017 31/12/2019 16/01/2020 1.80%
AB EM MULTI ASSETS ASSET 31/03/2017 31/12/2019 16/01/2020 3.34%
FVS MULTI ASSET DEFENSIVE 31/03/2017 30/12/2019 15/01/2020 0.07%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF WORLD GOLD 01/07/2011 31/12/2019 16/01/2020 -0.42%
BGF WORLD MINING 07/10/2010 31/12/2019 16/01/2020 0.37%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2019 15/01/2020 -0.96%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2019 15/01/2020 4.25%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 30/12/2019 15/01/2020 0.95%
DWS AKKUMULA 07/10/2010 30/12/2019 16/01/2020 2.49%
DWS TOP DIVIDENDE 31/03/2011 30/12/2019 16/01/2020 0.60%
Deutsche Invest Global Agribusiness 31/03/2011 30/12/2019 16/01/2020 -0.27%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2019 16/01/2020 3.80%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2019 15/01/2020 5.59%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2019 16/01/2020 -2.19%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2019 15/01/2020 1.84%
M&G GLOBAL THEMES 07/10/2010 31/12/2019 16/01/2020 2.35%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2019 16/01/2020 3.14%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2019 16/01/2020 3.13%
SCHRODER ISF JAPAN EQUITY HDG 01/04/2014 30/12/2019 16/01/2020 0.26%
SEB GLOBAL FUND 21/10/2014 30/12/2019 14/01/2020 1.80%
Vontobel Global Equity 02/04/2013 30/12/2019 15/01/2020 2.02%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2019 15/01/2020 0.73%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 30/12/2019 15/01/2020 0.79%
KEMPEN GLOBAL HIGH DIVIDEND 01/04/2016 31/12/2019 15/01/2020 0.77%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2019 16/01/2020 4.49%
Threadneedle Glbl Ext Alpha 26/09/2016 31/12/2019 16/01/2020 4.52%
JPM Global Healthcare 26/09/2016 30/12/2019 16/01/2020 3.56%
GLG Japan Core Alpha Equity 26/09/2016 30/12/2019 14/01/2020 0.23%
DEUTSCHE INVEST GL INFRASTRUCT 31/03/2017 30/12/2019 16/01/2020 3.13%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2019 15/01/2020 0.71%
Deutsche Invest I ESG Equity Income 03/04/2018 30/12/2019 16/01/2020 1.47%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2019 16/01/2020 1.93%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 30/12/2019 15/01/2020 0.83%
CPR INVEST - Global Disruptive Opportunities 03/04/2018 31/12/2019 15/01/2020 5.76%
Capital New Perspective Fund 03/04/2018 31/12/2019 16/01/2020 3.60%
F&C Responsible Global Equity 03/04/2018 31/12/2019 15/01/2020 1.10%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2019 15/01/2020 3.78%
Pictet Global Environmental Op 03/04/2018 31/12/2019 16/01/2020 2.56%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2019 15/01/2020 0.34%
BGF EUROPEAN 07/10/2010 31/12/2019 16/01/2020 2.17%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2019 15/01/2020 3.10%
DNCA SOUTH EUROPEAN OPPORTUNITIES 27/10/2014 31/12/2019 15/01/2020 0.96%
DWS DEUTSCHLAND 02/04/2013 30/12/2019 16/01/2020 2.99%
DEUTSCHE INVEST TOP EUROPE 07/10/2010 30/12/2019 16/01/2020 1.64%
FIDELITY ITALY 07/10/2010 31/12/2019 16/01/2020 1.60%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2019 15/01/2020 0.31%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2019 16/01/2020 1.39%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 31/12/2019 16/01/2020 0.73%
ODEY PAN EUROPEAN 07/10/2010 31/12/2019 15/01/2020 -1.77%
PIONEER EQUITY TARGET INCOME 01/04/2015 31/05/2019 31/05/2019 0.00%
R CONVINCTION 01/04/2014 31/12/2019 15/01/2020 -0.70%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 30/12/2019 16/01/2020 0.59%
SEB NORDIC FUND 02/04/2013 30/12/2019 14/01/2020 0.24%
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 15/01/2020 1.13%
KEMPEN EUROPEAN HIGH DIVIDEND 01/04/2016 31/12/2019 15/01/2020 -0.38%
SEB EUROPEAN EQUITY SMALL CAP 01/04/2016 30/12/2019 14/01/2020 2.40%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2019 15/01/2020 -0.55%
BGF CONTINENTAL EUROPEAN FLEX 03/04/2018 31/12/2019 16/01/2020 3.31%
 
AZIONARIO STATI UNITI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
MSS US ADVANTAGE 01/04/2016 31/12/2019 16/01/2020 5.68%
GAM STAR US ALL CAP EQUITY 01/04/2015 31/12/2019 15/01/2020 3.60%
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 01/04/2015 31/12/2019 16/01/2020 3.29%
NEPTUNE US OPPORTUNITIES 07/10/2010 31/12/2019 16/01/2020 3.89%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2019 16/01/2020 4.65%
UBS USA GROWTH 07/10/2010 30/12/2019 15/01/2020 3.87%
UNINORDAMERIKA 07/10/2010 30/12/2019 15/01/2020 3.05%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2019 16/01/2020 3.93%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2019 15/01/2020 3.78%
DWS TOP 50 ASIEN 07/10/2010 30/12/2019 16/01/2020 2.64%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 30/12/2019 16/01/2020 2.86%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2019 16/01/2020 3.91%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2019 15/01/2020 -0.67%
JANUS HEND HOR CHINA 02/04/2012 31/12/2019 15/01/2020 6.09%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2019 16/01/2020 2.96%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 30/12/2019 14/01/2020 2.20%
SEB RUSSIA 01/07/2011 30/12/2019 14/01/2020 5.39%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2019 16/01/2020 4.32%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 31/12/2019 16/01/2020 4.51%
R ALIZES 01/04/2016 31/12/2019 15/01/2020 -0.13%
MSS FRONTIER MARKETS EQUITY 01/04/2015 31/12/2019 16/01/2020 1.81%
T. ROWE EM MKT EQUITY FUND 31/03/2017 31/12/2019 16/01/2020 3.54%
FRANKLIN INDIA 31/03/2017 31/12/2019 16/01/2020 5.00%
 
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.