Calcolo andamento fondi

Inserire la data e fare clic su 'Calcola l'andamento percentuale'
Dal: / / Al: / /
I prezzi sono disponibili dal 05/10/2012.
OBBLIGAZIONARIO & LIQUIDITÀ' Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
AMUNDI OBLIG INTERNATIONALES 07/10/2010 31/12/2019 19/02/2020 3.76%
BANTLEON OPPORTUNITIES L 07/10/2011 30/12/2019 19/02/2020 1.25%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2019 20/02/2020 0.06%
BGF GLOBAL GOVERNMENT BOND HDG 01/04/2015 31/12/2019 20/02/2020 2.01%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2019 19/02/2020 0.85%
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 30/12/2019 20/02/2020 3.30%
Deutsche Invest Convertibles 07/10/2010 30/12/2019 20/02/2020 3.34%
Deutsche Invest Euro Bonds 07/10/2010 30/12/2019 20/02/2020 0.16%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2019 20/02/2020 6.67%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2019 20/02/2020 0.67%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2019 20/02/2020 -1.57%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2019 19/02/2020 1.37%
GAM MULTIBOND EURO GOV BOND 01/04/2015 01/06/2018 01/06/2018 0.00%
JPM GLBL GOV SHORT DUR BOND 01/04/2015 30/12/2019 20/02/2020 0.19%
JPM INCOME OPPOR A ACC EUR 02/04/2012 30/12/2019 20/02/2020 0.12%
JPM US AGGREG BOND A EUR HDG 02/04/2012 25/06/2018 25/06/2018 0.00%
LOMBARD ODIER BB-BBB 01/04/2014 31/12/2019 19/02/2020 1.46%
M&G EUROPEAN CORPORATE BOND 01/04/2015 31/12/2019 20/02/2020 1.26%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2019 20/02/2020 -0.07%
NORDEA 1 GLOBAL BOND 01/04/2015 30/12/2019 20/02/2020 4.31%
PICTET - EM LCL CURRENCY DBT 31/03/2011 30/12/2019 19/02/2020 2.65%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2019 19/02/2020 1.85%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2019 19/02/2020 2.68%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2019 19/02/2020 1.94%
R EURO CREDIT 01/07/2011 31/12/2019 19/02/2020 0.82%
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 20/02/2020 -0.09%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2019 20/02/2020 1.92%
SELLA CAP MGMT EURO CORP BOND 02/04/2013 23/11/2017 23/11/2017 0.00%
TEMPLETON EMERGING MARKET BOND 01/07/2011 31/12/2019 20/02/2020 -1.05%
TEMPLETON GLOBAL BOND 07/10/2010 31/12/2019 20/02/2020 2.69%
UBS MEDIUM TERM BOND 07/10/2010 30/12/2019 19/02/2020 0.31%
VONTOBEL FUND ABS RET BOND 02/04/2013 30/12/2019 19/02/2020 0.80%
BGF EMERGING MARKETS BOND 01/04/2016 31/12/2019 20/02/2020 5.52%
FIDELITY EURO SHORT TERM BOND 01/04/2016 31/12/2019 20/02/2020 0.25%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2019 19/02/2020 2.95%
INVESCO EURO SHORT TERM BOND 01/04/2016 31/12/2019 20/02/2020 0.28%
M&G EMERGING MARKETS BOND 01/04/2016 31/12/2019 20/02/2020 5.96%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2019 20/02/2020 1.33%
THREADNEEDLE GLOBAL OPPORTUNTIES 01/04/2016 25/06/2018 25/06/2018 0.00%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2019 19/02/2020 7.34%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 31/12/2019 20/02/2020 -13.14%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 31/12/2019 20/02/2020 0.94%
H2O ADAGIO R 31/03/2017 31/12/2019 19/02/2020 1.05%
AB SELECT ABS ALPHA PORT HDG 21/10/2014 25/06/2018 25/06/2018 0.00%
SEB Asset Selection Opportun 26/09/2016 30/12/2019 18/02/2020 3.57%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2019 19/02/2020 0.74%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2019 19/02/2020 -1.50%
LEMANIK SICAV - GLOBAL STRATEGY "I" (EUR) ACC 03/04/2018 31/12/2019 19/02/2020 0.35%
BANTLEON FAMILY AND FRIENDS "DT" (EUR) ACC 03/04/2018 30/12/2019 19/02/2020 2.93%
BANTLEON OPPORTUNITIES WORLD 03/04/2018 30/12/2019 19/02/2020 1.37%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2019 20/02/2020 2.31%
 
ALTERNATIVI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
Amundi Global Macro Forex 01/07/2011 31/12/2019 19/02/2020 -0.86%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2019 19/02/2020 11.65%
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 18/02/2020 1.60%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2019 20/02/2020 0.23%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2019 19/02/2020 -3.41%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2019 20/02/2020 0.91%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2019 19/02/2020 4.23%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2019 19/02/2020 1.36%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2019 20/02/2020 4.15%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ARTY 02/04/2013 31/12/2019 19/02/2020 2.46%
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2019 20/02/2020 2.36%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2019 19/02/2020 5.06%
DNCA EUROSE 01/04/2014 31/12/2019 19/02/2020 1.46%
ETHNA AKTIV 01/04/2014 30/12/2019 19/02/2020 3.23%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2019 20/02/2020 3.37%
FMM FONDS 07/10/2010 30/12/2019 19/02/2020 3.92%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2019 20/02/2020 -0.55%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2019 20/02/2020 1.61%
JPM Global Conservative Balanced Fund 07/10/2010 09/07/2018 09/07/2018 0.00%
NORDEA 1 STABLE RETURN 01/04/2014 31/12/2019 20/02/2020 0.96%
PIMCO GLOBAL MULTI-ASSET 07/10/2010 31/12/2019 19/02/2020 3.13%
R CLUB 01/07/2011 31/12/2019 19/02/2020 1.02%
R VALOR 01/04/2014 31/12/2019 19/02/2020 1.62%
JPM GLOBAL INCOME 01/04/2016 30/12/2019 20/02/2020 1.76%
FRANKLIN INCOME FUND 01/04/2016 31/12/2019 20/02/2020 4.43%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 30/12/2019 20/02/2020 5.32%
MFS GLOBAL TOTAL RETURN 31/03/2017 31/12/2019 19/02/2020 4.46%
SEEYOND MULTI ASS CONS GROWTH 31/03/2017 31/12/2019 19/02/2020 0.87%
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 31/12/2019 19/02/2020 0.90%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2019 20/02/2020 9.34%
BGF PACIFIC EQUITY 01/04/2015 31/12/2019 20/02/2020 1.69%
BGF WORLD GOLD 01/07/2011 31/12/2019 20/02/2020 8.45%
BGF WORLD MINING 07/10/2010 31/12/2019 20/02/2020 0.40%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2019 19/02/2020 -1.40%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2019 19/02/2020 10.41%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 30/12/2019 19/02/2020 4.42%
DWS AKKUMULA 07/10/2010 30/12/2019 20/02/2020 7.06%
DWS TOP DIVIDENDE 31/03/2011 30/12/2019 20/02/2020 3.05%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2019 19/02/2020 3.20%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 30/12/2019 19/02/2020 3.74%
Deutsche Invest Global Agribusiness 31/03/2011 30/12/2019 20/02/2020 -1.16%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2019 19/02/2020 14.51%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2019 20/02/2020 -6.52%
MSS GLOBAL OPPORTUNITY 01/04/2016 31/12/2019 20/02/2020 8.33%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2019 19/02/2020 4.20%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
M&G GLOBAL THEMES 07/10/2010 31/12/2019 20/02/2020 6.87%
NORDEA GLOBAL STABLE EQUITY 01/04/2014 31/12/2019 20/02/2020 1.41%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2019 20/02/2020 7.84%
SEB GLOBAL FUND 21/10/2014 30/12/2019 18/02/2020 6.51%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2019 19/02/2020 7.51%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2019 20/02/2020 2.41%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2019 20/02/2020 6.89%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 30/12/2019 19/02/2020 1.35%
INVESTEC GLOBAL FRANCHISE "A" (EUR) ACC 03/04/2018 31/12/2019 20/02/2020 9.33%
Capital New Perspective Fund 03/04/2018 31/12/2019 20/02/2020 9.36%
F&C Responsible Global Equity 03/04/2018 31/12/2019 19/02/2020 6.33%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2019 19/02/2020 8.72%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2019 20/02/2020 4.95%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2019 19/02/2020 0.16%
BGF EUROPEAN 07/10/2010 31/12/2019 20/02/2020 7.79%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2019 19/02/2020 8.86%
FIDELITY ITALY 07/10/2010 31/12/2019 20/02/2020 5.17%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2019 19/02/2020 1.81%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2019 20/02/2020 5.07%
LO FUNDS - EU HIGH CONVICTION 02/04/2013 26/06/2018 26/06/2018 0.00%
NEPTUNE EUROPEAN OPPORTUNITIES 07/10/2010 31/12/2019 20/02/2020 2.12%
ODEY PAN EUROPEAN 07/10/2010 31/12/2019 19/02/2020 -2.28%
R CONVINCTION 01/04/2014 31/12/2019 19/02/2020 1.67%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 30/12/2019 20/02/2020 5.68%
SEB NORDIC FUND 02/04/2013 30/12/2019 18/02/2020 4.55%
SELLA CAP MGMT EQ EURO STRAT 02/04/2013 14/09/2018 14/09/2018 0.00%
SEB EUROPEAN EQUITY SMALL CAP 01/04/2016 30/12/2019 18/02/2020 6.11%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2019 19/02/2020 -0.12%
GAM STAR EUROPEAN MOMENTUM 01/04/2016 31/12/2019 19/02/2020 4.93%
 
AZIONARIO STATI UNITI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
MSS US ADVANTAGE 01/04/2016 31/12/2019 20/02/2020 12.67%
GAM STAR US ALL CAP EQUITY 01/04/2015 31/12/2019 19/02/2020 8.19%
NEPTUNE US OPPORTUNITIES 07/10/2010 31/12/2019 20/02/2020 11.55%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2019 20/02/2020 11.52%
UBS USA GROWTH 07/10/2010 30/12/2019 19/02/2020 9.26%
UNINORDAMERIKA 07/10/2010 30/12/2019 19/02/2020 11.04%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2019 20/02/2020 9.51%
MSS US ADVANTAGE 01/04/2016 31/12/2019 20/02/2020 12.67%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
FIDELITY EMERGING ASIA 01/04/2016 31/12/2019 20/02/2020 2.29%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 31/12/2019 20/02/2020 5.23%
CARMIGNAC EMERGENTS 01/07/2011 31/12/2019 19/02/2020 7.19%
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2019 19/02/2020 4.16%
DWS TOP 50 ASIEN 07/10/2010 30/12/2019 20/02/2020 1.91%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 30/12/2019 20/02/2020 1.44%
FIDELITY CHINA CONSUMER A ACC 02/04/2012 31/12/2019 20/02/2020 6.01%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2019 20/02/2020 2.42%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2019 19/02/2020 0.01%
JANUS HEND HOR CHINA 02/04/2012 31/12/2019 19/02/2020 4.58%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2019 20/02/2020 0.81%
MSS FRONTIER MARKETS EQUITY 01/04/2015 31/12/2019 20/02/2020 -1.29%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 30/12/2019 18/02/2020 -0.88%
SEB RUSSIA 01/07/2011 30/12/2019 18/02/2020 4.67%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2019 20/02/2020 3.20%
FRANKLIN INDIA 31/03/2017 31/12/2019 20/02/2020 7.81%
 
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.