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 01/04/2020 -10.03%
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2019 01/04/2020 -12.22%
AXA WF EM MKT SHORT DUR BD HDG 01/04/2015 31/12/2019 02/04/2020 -12.27%
BANTLEON OPPORTUNITIES L 07/10/2011 30/12/2019 01/04/2020 -6.22%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2019 02/04/2020 -2.48%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2019 01/04/2020 -4.48%
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 01/04/2020 -13.18%
DB ADV CREDIT SELECTION 01/04/2014 30/12/2019 02/04/2020 -8.32%
DB ADV MULTI PIMCO EU COUP BD 02/04/2013 30/12/2019 02/04/2020 -8.09%
DB ADV RUSSELL GBL STRT FIX IN 01/04/2014 30/12/2019 02/04/2020 -11.87%
DWS CHINA BOND 01/04/2014 30/12/2019 02/04/2020 -1.34%
DWS CONC DJE ALPHA RENTEN GBL 01/04/2014 30/12/2019 02/04/2020 -0.13%
Deutsche Invest Convertibles 07/10/2010 30/12/2019 02/04/2020 -11.12%
Deutsche Invest Euro Bonds 07/10/2010 30/12/2019 02/04/2020 -2.30%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2019 02/04/2020 -19.24%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2019 02/04/2020 -0.92%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2019 02/04/2020 -8.14%
GOLDMAN SACHS STRATEGIC INCOME 01/04/2014 31/12/2019 02/04/2020 -8.45%
GS GLOBAL HIGH YIELD PORTFOLIO 02/04/2013 31/12/2019 02/04/2020 -15.73%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2019 01/04/2020 -6.14%
JPM INCOME OPPOR A ACC EUR 02/04/2012 30/12/2019 02/04/2020 -4.24%
LM BRANDYWINE GLBL FIX INC HDG 01/04/2015 31/12/2019 01/04/2020 -11.58%
M&G GLOBAL MACRO BOND 02/04/2013 31/12/2019 02/04/2020 3.22%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2019 02/04/2020 -11.53%
NORDEA EURO HIGH YIELD BOND 02/04/2013 30/12/2019 02/04/2020 -14.09%
NORDEA LOW DURATION US HY 02/04/2013 30/12/2019 02/04/2020 -2.73%
PICTET - EM LCL CURRENCY DBT 31/03/2011 30/12/2019 01/04/2020 -14.59%
PICTET GLOBAL EMERGING DEBT 02/04/2013 30/12/2019 01/04/2020 -11.15%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2019 01/04/2020 -9.51%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2019 01/04/2020 -0.67%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2019 01/04/2020 1.40%
R EURO CREDIT 01/07/2011 31/12/2019 01/04/2020 -8.21%
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 02/04/2020 -0.22%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2019 02/04/2020 -6.65%
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 02/04/2020 -1.61%
UBS MEDIUM TERM BOND 07/10/2010 30/12/2019 01/04/2020 -2.81%
VONTOBEL FUND ABS RET BOND 02/04/2013 30/12/2019 01/04/2020 -10.53%
ANIMA BOND DOLLAR 01/04/2016 31/12/2019 01/04/2020 10.25%
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 01/04/2020 -9.52%
MS EUROPEAN CURRENCIES HIGH YIELD BOND 01/04/2016 31/12/2019 02/04/2020 -17.18%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2019 02/04/2020 -8.64%
MUZINICH GLOBAL TACTICAL CREDIT 01/04/2016 31/12/2019 01/04/2020 -7.82%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2019 01/04/2020 -17.59%
Pimco GIS Income 26/09/2016 31/12/2019 02/04/2020 -9.88%
DEUTSCHE INVEST SH DUR CREDIT 31/03/2017 30/12/2019 02/04/2020 -6.44%
METWEST UNCONSTRAINED BOND 31/03/2017 31/12/2019 01/04/2020 -6.98%
M&G GLO FLOAT RATE HIGH YIELD 31/03/2017 31/12/2019 02/04/2020 -18.41%
METWEST TOTAL RETURN BOND FUND 31/03/2017 31/12/2019 01/04/2020 1.62%
T. ROWE EUR HIGH YIELD BOND 31/03/2017 31/12/2019 02/04/2020 -16.11%
JUPITER DYNAMIC BOND 31/03/2017 31/12/2019 02/04/2020 -1.63%
T ROWE PRICE DYN GLOBAL BOND 31/03/2017 31/12/2019 02/04/2020 1.86%
TCW EM MKTS LOCAL CURRENCY INC 31/03/2017 31/12/2019 01/04/2020 -15.76%
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 03/04/2018 31/12/2019 01/04/2020 -4.78%
Amundi Funds Bond Global Emerging Blended 03/04/2018 31/12/2019 01/04/2020 -15.55%
 
ALTERNATIVI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
Amundi Global Macro Forex 01/07/2011 31/12/2019 01/04/2020 -3.11%
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 02/04/2020 -8.17%
DEUTSCHE INVEST I MULTI OPP 01/04/2015 30/12/2019 02/04/2020 -16.02%
GS NA SHALE REV & EN INFR PORT 01/04/2015 31/12/2019 02/04/2020 -45.85%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2019 01/04/2020 -22.86%
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 31/03/2020 -2.15%
DWS CONCEPT KALDEMORGEN 01/04/2016 30/12/2019 02/04/2020 -10.00%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2019 02/04/2020 -8.57%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2019 01/04/2020 0.86%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2019 02/04/2020 -19.70%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2019 02/04/2020 -1.31%
UBS EQUITY OPPORTUNITY LONG SHORT 01/04/2016 31/12/2019 31/03/2020 5.28%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2019 01/04/2020 -5.95%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2019 01/04/2020 14.87%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2019 02/04/2020 -0.54%
SEB Asset Selection Opportun 26/09/2016 30/12/2019 31/03/2020 -4.35%
Old Mutual Glbl Equity Abs Ret 26/09/2016 31/12/2019 02/04/2020 -3.51%
BNY Mellon Global Real Return 26/09/2016 31/12/2019 01/04/2020 -9.51%
Allianz Merger Arbitrage Strat 26/09/2016 30/12/2019 02/04/2020 -3.11%
PARVEST DIVERSIFIED DYNAMIC 01/04/2015 31/12/2019 01/04/2020 -11.17%
GAM SYSTEMATIC ALT RISK PREMIA 31/03/2017 31/12/2019 01/04/2020 -5.42%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2019 01/04/2020 7.46%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 31/12/2019 02/04/2020 -11.06%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2019 01/04/2020 -14.19%
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 03/04/2018 31/12/2019 31/03/2020 -3.21%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 31/12/2019 02/04/2020 0.39%
H2O ADAGIO R 31/03/2017 31/12/2019 01/04/2020 -12.46%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2019 01/04/2020 -18.23%
MS Global Balanced Risk Control 03/04/2018 31/12/2019 02/04/2020 -8.97%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2019 02/04/2020 -15.17%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2019 01/04/2020 -6.62%
DB ADV INV MLT ASSET RISK DIV 01/04/2014 30/12/2019 02/04/2020 -13.27%
DB ADV MB JPM EM ACTIVE ALL 01/04/2014 30/12/2019 02/04/2020 -21.31%
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 02/04/2020 -19.18%
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 27/10/2014 30/12/2019 02/04/2020 -11.36%
DNCA EUROSE 01/04/2014 31/12/2019 01/04/2020 -14.05%
ETHNA AKTIV 01/04/2014 30/12/2019 01/04/2020 -6.99%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2019 02/04/2020 -10.45%
FMM FONDS 07/10/2010 30/12/2019 01/04/2020 -13.69%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2019 02/04/2020 -14.04%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2019 02/04/2020 -13.39%
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 01/04/2020 -16.72%
ANIMA STAR HIGH POTENTIAL 02/04/2013 31/12/2019 01/04/2020 1.49%
R CLUB 01/07/2011 31/12/2019 01/04/2020 -25.47%
R VALOR 01/04/2014 31/12/2019 01/04/2020 -22.54%
NORDEA 1 STABLE RETURN 01/04/2014 31/12/2019 02/04/2020 -5.65%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 30/12/2019 02/04/2020 -11.27%
FRANKLIN INCOME FUND 01/04/2016 31/12/2019 02/04/2020 -13.69%
JPM GLOBAL INCOME 01/04/2016 30/12/2019 02/04/2020 -15.43%
R ALIZES 01/04/2016 31/12/2019 01/04/2020 -12.79%
JPM Global Macro Opportunities 26/09/2016 30/12/2019 02/04/2020 3.18%
Capital Group Glbl Abs Inc Grw 26/09/2016 13/09/2018 13/09/2018 0.00%
MFS GLOBAL TOTAL RETURN 31/03/2017 31/12/2019 01/04/2020 -14.70%
FIDELITY GMAI 31/03/2017 31/12/2019 02/04/2020 -10.88%
AB EM MULTI ASSETS ASSET 31/03/2017 31/12/2019 02/04/2020 -20.19%
FVS MULTI ASSET DEFENSIVE 31/03/2017 30/12/2019 01/04/2020 -7.47%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
BGF WORLD GOLD 01/07/2011 31/12/2019 02/04/2020 -11.19%
BGF WORLD MINING 07/10/2010 31/12/2019 02/04/2020 -26.36%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2019 01/04/2020 -37.88%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2019 01/04/2020 -15.11%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 30/12/2019 01/04/2020 -14.87%
DWS AKKUMULA 07/10/2010 30/12/2019 02/04/2020 -17.37%
DWS TOP DIVIDENDE 31/03/2011 30/12/2019 02/04/2020 -18.01%
Deutsche Invest Global Agribusiness 31/03/2011 30/12/2019 02/04/2020 -24.49%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2019 02/04/2020 -24.84%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2019 01/04/2020 -13.72%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2019 02/04/2020 -28.39%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2019 01/04/2020 -21.83%
M&G GLOBAL THEMES 07/10/2010 31/12/2019 02/04/2020 -21.08%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2019 02/04/2020 -17.81%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2019 02/04/2020 -20.51%
SCHRODER ISF JAPAN EQUITY HDG 01/04/2014 30/12/2019 02/04/2020 -24.59%
SEB GLOBAL FUND 21/10/2014 30/12/2019 31/03/2020 -17.75%
Vontobel Global Equity 02/04/2013 30/12/2019 01/04/2020 -21.72%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2019 01/04/2020 -20.08%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 30/12/2019 01/04/2020 -7.14%
KEMPEN GLOBAL HIGH DIVIDEND 01/04/2016 31/12/2019 01/04/2020 -29.67%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2019 02/04/2020 -15.95%
Threadneedle Glbl Ext Alpha 26/09/2016 31/12/2019 02/04/2020 -14.05%
JPM Global Healthcare 26/09/2016 30/12/2019 02/04/2020 -11.04%
GLG Japan Core Alpha Equity 26/09/2016 30/12/2019 31/03/2020 -28.66%
DEUTSCHE INVEST GL INFRASTRUCT 31/03/2017 30/12/2019 02/04/2020 -17.48%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2019 01/04/2020 -27.03%
Deutsche Invest I ESG Equity Income 03/04/2018 30/12/2019 02/04/2020 -16.33%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2019 02/04/2020 -22.94%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 30/12/2019 01/04/2020 -26.46%
CPR INVEST - Global Disruptive Opportunities 03/04/2018 31/12/2019 01/04/2020 -16.56%
Capital New Perspective Fund 03/04/2018 31/12/2019 02/04/2020 -18.14%
F&C Responsible Global Equity 03/04/2018 31/12/2019 01/04/2020 -20.28%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2019 27/03/2020 -16.54%
Pictet Global Environmental Op 03/04/2018 31/12/2019 02/04/2020 -17.60%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2019 01/04/2020 -11.92%
BGF EUROPEAN 07/10/2010 31/12/2019 02/04/2020 -20.81%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2019 01/04/2020 -14.22%
DNCA SOUTH EUROPEAN OPPORTUNITIES 27/10/2014 31/12/2019 01/04/2020 -29.45%
DWS DEUTSCHLAND 02/04/2013 30/12/2019 02/04/2020 -31.15%
DEUTSCHE INVEST TOP EUROPE 07/10/2010 30/12/2019 02/04/2020 -25.55%
FIDELITY ITALY 07/10/2010 31/12/2019 02/04/2020 -26.58%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2019 01/04/2020 -5.43%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2019 02/04/2020 -24.66%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 31/12/2019 02/04/2020 -32.69%
ODEY PAN EUROPEAN 07/10/2010 31/12/2019 01/04/2020 -25.23%
PIONEER EQUITY TARGET INCOME 01/04/2015 31/05/2019 31/05/2019 0.00%
R CONVINCTION 01/04/2014 31/12/2019 01/04/2020 -36.58%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 30/12/2019 02/04/2020 -30.28%
SEB NORDIC FUND 02/04/2013 30/12/2019 31/03/2020 -23.23%
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 01/04/2020 -27.47%
KEMPEN EUROPEAN HIGH DIVIDEND 01/04/2016 31/12/2019 01/04/2020 -31.74%
SEB EUROPEAN EQUITY SMALL CAP 01/04/2016 30/12/2019 31/03/2020 -21.14%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2019 01/04/2020 -32.76%
BGF CONTINENTAL EUROPEAN FLEX 03/04/2018 31/12/2019 02/04/2020 -21.20%
 
AZIONARIO STATI UNITI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
MSS US ADVANTAGE 01/04/2016 31/12/2019 02/04/2020 -14.88%
GAM STAR US ALL CAP EQUITY 01/04/2015 31/12/2019 01/04/2020 -18.18%
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 01/04/2015 31/12/2019 02/04/2020 -21.00%
NEPTUNE US OPPORTUNITIES 07/10/2010 31/12/2019 02/04/2020 -22.04%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2019 02/04/2020 -17.67%
UBS USA GROWTH 07/10/2010 30/12/2019 01/04/2020 -18.25%
UNINORDAMERIKA 07/10/2010 30/12/2019 01/04/2020 -19.22%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2019 02/04/2020 -23.27%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2019 01/04/2020 -24.08%
DWS TOP 50 ASIEN 07/10/2010 30/12/2019 02/04/2020 -16.44%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 30/12/2019 02/04/2020 -21.90%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2019 02/04/2020 -18.69%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2019 01/04/2020 -49.85%
JANUS HEND HOR CHINA 02/04/2012 31/12/2019 01/04/2020 -12.50%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2019 02/04/2020 -33.01%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 30/12/2019 31/03/2020 -35.30%
SEB RUSSIA 01/07/2011 30/12/2019 31/03/2020 -30.84%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2019 02/04/2020 -18.77%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 31/12/2019 02/04/2020 -21.53%
R ALIZES 01/04/2016 31/12/2019 01/04/2020 -12.79%
MSS FRONTIER MARKETS EQUITY 01/04/2015 31/12/2019 02/04/2020 -34.04%
T. ROWE EM MKT EQUITY FUND 31/03/2017 31/12/2019 02/04/2020 -22.75%
FRANKLIN INDIA 31/03/2017 31/12/2019 02/04/2020 -32.66%
 
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.