Calcolo andamento fondi

Inserire la data e fare clic su 'Calcola l'andamento percentuale'
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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 28/10/2020 -7.49%
BANTLEON OPPORTUNITIES L 07/10/2011 30/12/2019 28/10/2020 0.47%
BGF EURO SHORT DURATION BOND 01/07/2011 31/12/2019 29/10/2020 0.42%
BGF GLOBAL GOVERNMENT BOND HDG 01/04/2015 31/12/2019 29/10/2020 4.63%
CARMIGNAC SÉCURITÈ 02/04/2013 31/12/2019 28/10/2020 0.55%
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 29/10/2020 3.96%
Deutsche Invest Convertibles 07/10/2010 30/12/2019 29/10/2020 10.92%
Deutsche Invest Euro Bonds 07/10/2010 30/12/2019 29/10/2020 0.59%
FIDELITY EMERGING MARKET DEBT 01/04/2015 31/12/2019 29/10/2020 -5.29%
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 07/10/2011 31/12/2019 29/10/2020 1.51%
FT GLOBAL TOTAL RETURN FUND 31/03/2011 31/12/2019 29/10/2020 -9.10%
JANUS HEND HOR EURO CORP BOND 02/04/2012 31/12/2019 28/10/2020 2.47%
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 29/10/2020 1.05%
JPM INCOME OPPOR A ACC EUR 02/04/2012 30/12/2019 29/10/2020 -0.54%
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 28/10/2020 0.54%
M&G EUROPEAN CORPORATE BOND 01/04/2015 31/12/2019 29/10/2020 0.99%
M&G OPT INC A-H GRS ACC HDG EU 02/04/2012 31/12/2019 29/10/2020 -2.51%
NORDEA 1 GLOBAL BOND 01/04/2015 30/12/2019 29/10/2020 3.68%
PICTET - EM LCL CURRENCY DBT 31/03/2011 30/12/2019 28/10/2020 -9.44%
PIMCO DIVERS INC INST EUR ACC 02/04/2012 31/12/2019 28/10/2020 1.29%
PIMCO GIS GLOBAL REAL RET 01/07/2011 31/12/2019 28/10/2020 7.57%
PIMCO GIS TOTAL RET BOND 31/03/2011 31/12/2019 28/10/2020 6.26%
R EURO CREDIT 01/07/2011 31/12/2019 28/10/2020 -0.34%
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 29/10/2020 -0.54%
SCHRODER ISF GLOB CORP BOND B 02/04/2012 31/12/2019 29/10/2020 4.40%
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 29/10/2020 -10.44%
TEMPLETON GLOBAL BOND 07/10/2010 31/12/2019 29/10/2020 -8.48%
UBS MEDIUM TERM BOND 07/10/2010 30/12/2019 28/10/2020 0.28%
VONTOBEL FUND ABS RET BOND 02/04/2013 30/12/2019 28/10/2020 2.10%
BGF EMERGING MARKETS BOND 01/04/2016 31/12/2019 29/10/2020 -5.01%
FIDELITY EURO SHORT TERM BOND 01/04/2016 31/12/2019 29/10/2020 1.65%
GAM STAR CREDIT OPPORTUNITIES 01/04/2016 31/12/2019 28/10/2020 -4.78%
INVESCO EURO SHORT TERM BOND 01/04/2016 31/12/2019 29/10/2020 0.59%
M&G EMERGING MARKETS BOND 01/04/2016 31/12/2019 29/10/2020 -6.88%
MSS GLOBAL FIXED INCOME OPPORTUNITIES 01/04/2016 31/12/2019 29/10/2020 0.77%
THREADNEEDLE GLOBAL OPPORTUNTIES 01/04/2016 25/06/2018 25/06/2018 0.00%
LYXOR EPSILON GLOBAL TREND 31/03/2017 31/12/2019 28/10/2020 6.26%
JUPITER GLOBAL ABSOLUTE RETURN 31/03/2017 31/12/2019 29/10/2020 -24.32%
NORDEA 1 ALPHA 10 MA FUND 31/03/2017 31/12/2019 29/10/2020 4.68%
H2O ADAGIO R 31/03/2017 31/12/2019 28/10/2020 -13.19%
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 27/10/2020 -13.30%
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/04/2018 31/12/2019 28/10/2020 -3.67%
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/04/2018 31/12/2019 28/10/2020 -7.84%
LEMANIK SICAV - GLOBAL STRATEGY "I" (EUR) ACC 03/04/2018 31/12/2019 28/10/2020 13.65%
BANTLEON FAMILY AND FRIENDS "DT" (EUR) ACC 03/04/2018 30/12/2019 28/10/2020 -0.66%
BANTLEON OPPORTUNITIES WORLD 03/04/2018 30/12/2019 21/09/2020 0.89%
Invesco Glbl Targeted Returns 26/09/2016 31/12/2019 29/10/2020 -3.29%
 
ALTERNATIVI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
Amundi Global Macro Forex 01/07/2011 31/12/2019 28/10/2020 -4.14%
JANUS HEND HOR GLOBAL PRO EQ 02/04/2012 31/12/2019 28/10/2020 -15.32%
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 27/10/2020 -6.85%
M&G DYNAMIC ALLOCATION 01/04/2016 31/12/2019 29/10/2020 -9.11%
AMUNDI ABS VOLATILITY 01/04/2016 31/12/2019 28/10/2020 23.99%
FRANKLIN K2 ALTERNATIVE STRATEGIES 01/04/2016 31/12/2019 29/10/2020 -0.36%
GAM STAR FINANCIALS ALPHA 01/04/2016 31/12/2019 28/10/2020 -4.09%
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/04/2016 31/12/2019 28/10/2020 0.91%
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 01/04/2016 31/12/2019 29/10/2020 3.18%
 
BILANCIATI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ARTY 02/04/2013 31/12/2019 28/10/2020 -2.81%
BGF GLOBAL ALLOCATION 07/10/2010 31/12/2019 29/10/2020 5.12%
CARMIGNAC PATRIMOINE 07/10/2010 31/12/2019 28/10/2020 4.48%
DNCA EUROSE 01/04/2014 31/12/2019 28/10/2020 -10.21%
ETHNA AKTIV 01/04/2014 30/12/2019 28/10/2020 -1.37%
Fidelity Global Multi Asset tactical Defensive 07/10/2010 31/12/2019 29/10/2020 -9.97%
FMM FONDS 07/10/2010 30/12/2019 28/10/2020 -0.62%
INVESCO BAL RISK ALL E ACC 05/12/2011 31/12/2019 29/10/2020 -4.07%
INVESCO PAN EUROP HIGH INCOME 01/04/2014 31/12/2019 29/10/2020 -3.91%
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 29/10/2020 -3.30%
PIMCO GLOBAL MULTI-ASSET 07/10/2010 31/12/2019 28/10/2020 1.04%
R CLUB 01/07/2011 31/12/2019 28/10/2020 -17.76%
R VALOR 01/04/2014 31/12/2019 28/10/2020 -5.24%
JPM GLOBAL INCOME 01/04/2016 30/12/2019 29/10/2020 -5.48%
FRANKLIN INCOME FUND 01/04/2016 31/12/2019 29/10/2020 -12.05%
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/04/2016 30/12/2019 29/10/2020 -5.48%
MFS GLOBAL TOTAL RETURN 31/03/2017 31/12/2019 28/10/2020 -7.55%
SEEYOND MULTI ASS CONS GROWTH 31/03/2017 31/12/2019 28/10/2020 -2.58%
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 16/09/2020 -3.40%
 
AZIONARIO GLOBALE Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
WELLINGTON GLOBAL QUALITY GROWTH 01/04/2016 31/12/2019 29/10/2020 5.92%
BGF PACIFIC EQUITY 01/04/2015 31/12/2019 29/10/2020 -3.92%
BGF WORLD GOLD 01/07/2011 31/12/2019 29/10/2020 24.73%
BGF WORLD MINING 07/10/2010 31/12/2019 29/10/2020 2.74%
CARMIGNAC COMMODITIES 02/04/2013 31/12/2019 28/10/2020 -10.43%
CARMIGNAC INVESTISSEMENT 07/10/2010 31/12/2019 28/10/2020 15.55%
DJE DIVIDENDE & SUBSTANZ 07/10/2010 30/12/2019 28/10/2020 -4.37%
DWS AKKUMULA 07/10/2010 30/12/2019 29/10/2020 -3.83%
DWS TOP DIVIDENDE 31/03/2011 30/12/2019 29/10/2020 -16.36%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/04/2016 31/12/2019 28/10/2020 -9.83%
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/04/2016 30/12/2019 28/10/2020 2.46%
Deutsche Invest Global Agribusiness 31/03/2011 30/12/2019 29/10/2020 -10.17%
JANUS HEND HOR GLOBAL TECH 02/04/2013 31/12/2019 28/10/2020 17.00%
INVESCO JAPANESE EQUITY CORE 07/10/2010 31/12/2019 29/10/2020 -19.10%
MSS GLOBAL OPPORTUNITY 01/04/2016 31/12/2019 29/10/2020 35.10%
LOMBARD ODIER GOLDEN AGE 01/04/2014 31/12/2019 28/10/2020 2.12%
TEMPLETON AFRICA 01/04/2016 25/06/2018 25/06/2018 0.00%
M&G GLOBAL THEMES 07/10/2010 31/12/2019 29/10/2020 -7.25%
NORDEA GLOBAL STABLE EQUITY 01/04/2014 31/12/2019 29/10/2020 -14.23%
PICTET GLOBAL MEGATREND SELECTION CLASSE I 07/10/2011 31/12/2019 29/10/2020 4.04%
SEB GLOBAL FUND 21/10/2014 30/12/2019 27/10/2020 -2.42%
KEMPEN GLOBAL PROPERTY FUND 31/03/2017 31/12/2019 28/10/2020 -24.86%
FIDELITY PACIFIC FUND 27/10/2014 31/12/2019 29/10/2020 2.89%
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 03/04/2018 31/12/2019 29/10/2020 7.06%
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/04/2018 30/12/2019 28/10/2020 -1.80%
INVESTEC GLOBAL FRANCHISE "A" (EUR) ACC 03/04/2018 31/12/2019 29/10/2020 -2.98%
Capital New Perspective Fund 03/04/2018 31/12/2019 29/10/2020 7.85%
F&C Responsible Global Equity 03/04/2018 31/12/2019 28/10/2020 2.13%
Candriam Equities Robotics and Innovative Technology 03/04/2018 31/12/2019 28/10/2020 16.75%
MORGAN STANLEY GLOBAL QUALITY 01/04/2015 31/12/2019 29/10/2020 0.22%
 
AZIONARIO EUROPA Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
ANIMA STAR HIGH POTENTIAL ITA 21/10/2014 31/12/2019 28/10/2020 -8.58%
BGF EUROPEAN 07/10/2010 31/12/2019 29/10/2020 3.49%
COMGEST GROWTH EUROPE 07/10/2010 31/12/2019 28/10/2020 -2.86%
FIDELITY ITALY 07/10/2010 31/12/2019 29/10/2020 -16.91%
JANUS HEND HOR PAN EUR ALPHA 01/04/2014 31/12/2019 28/10/2020 2.43%
INVESCO PAN EUROPEAN STRUCTURED 07/10/2010 31/12/2019 29/10/2020 -15.37%
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 29/04/2020 -25.16%
ODEY PAN EUROPEAN 07/10/2010 31/12/2019 27/10/2020 -17.93%
R CONVINCTION 01/04/2014 31/12/2019 28/10/2020 -28.80%
SCHRODER ISF ITALIAN EQUITY 21/10/2014 30/12/2019 29/10/2020 -18.01%
SEB NORDIC FUND 02/04/2013 30/12/2019 23/10/2020 4.93%
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 27/10/2020 14.92%
BESTINVER INTERNATIONAL 01/04/2016 31/12/2019 28/10/2020 -20.39%
GAM STAR EUROPEAN MOMENTUM 01/04/2016 31/12/2019 28/10/2020 -11.26%
 
AZIONARIO STATI UNITI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
MSS US ADVANTAGE 01/04/2016 31/12/2019 29/10/2020 54.01%
GAM STAR US ALL CAP EQUITY 01/04/2015 31/12/2019 28/10/2020 -0.57%
NEPTUNE US OPPORTUNITIES 07/10/2010 31/12/2019 29/04/2020 -7.75%
THREADNEEDLE AMERICAN SELECT 07/10/2010 31/12/2019 29/10/2020 3.17%
UBS USA GROWTH 07/10/2010 30/12/2019 28/10/2020 17.17%
UNINORDAMERIKA 07/10/2010 30/12/2019 28/10/2020 3.58%
T. ROWE US SMALLER COMP EQUITY 31/03/2017 31/12/2019 29/10/2020 4.45%
MSS US ADVANTAGE 01/04/2016 31/12/2019 29/10/2020 54.01%
 
AZIONARIO MERCATI EMERGENTI Prezzi disponibili dal Andamento del fondo dal al Andamento percentuale
FIDELITY EMERGING ASIA 01/04/2016 31/12/2019 29/10/2020 1.68%
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 01/04/2016 31/12/2019 29/10/2020 6.00%
CARMIGNAC EMERGENTS 01/07/2011 31/12/2019 28/10/2020 22.10%
COMGEST GROWTH EMERGING MKTS 07/10/2010 31/12/2019 28/10/2020 -6.32%
DWS TOP 50 ASIEN 07/10/2010 30/12/2019 29/10/2020 4.43%
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 07/10/2010 30/12/2019 29/10/2020 -2.40%
FIDELITY CHINA CONSUMER A ACC 02/04/2012 31/12/2019 29/10/2020 21.27%
FIDELITY ASIA FOCUS 07/10/2010 31/12/2019 29/10/2020 6.00%
HENDERSON GARTMORE LAT AMERICA 02/04/2013 31/12/2019 28/10/2020 -33.36%
JANUS HEND HOR CHINA 02/04/2012 31/12/2019 28/10/2020 14.22%
M&G GLOBAL EMERGING MARKETS 01/04/2014 31/12/2019 29/10/2020 -22.27%
MSS FRONTIER MARKETS EQUITY 01/04/2015 31/12/2019 29/10/2020 -7.48%
SEB EASTERN EUROPE EX RUSSIA 01/07/2011 30/12/2019 27/10/2020 -37.16%
SEB RUSSIA 01/07/2011 30/12/2019 27/10/2020 -21.86%
TEMPLETON ASIAN GROWTH 02/04/2013 31/12/2019 29/10/2020 7.57%
FRANKLIN INDIA 31/03/2017 31/12/2019 29/10/2020 -9.37%
 
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.