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Prezzi dei fondi
Data richiesta : 18/08/2022. Sulla colonna 'Giorno di Valorizzazione' e' riportata l' ultima data di valorizzazione disponibile per ciascun fondo, rispetto alla data richiesta. |
Carmignac Investissement A EUR |
28/06/2022 |
1,463.38000 |
DWS Akkumula EUR |
29/06/2022 |
1,548.46000 |
Wellington Glob Quality Growth |
29/06/2022 |
19.01300 |
Kempen Global High Dividend |
28/06/2022 |
2,404.12000 |
Zurich Carbon Neutral World Eq |
28/06/2022 |
143.70700 |
TLux American Select 1E EUR |
29/06/2022 |
5.45600 |
MSIF US Advantage ZH EUR |
29/06/2022 |
87.00000 |
UniNordamerika Cap EUR |
28/06/2022 |
449.46000 |
UBS Lux Eq. Sicav Usa Growth |
28/06/2022 |
392.17000 |
Comgest Growth Europe EUR |
28/06/2022 |
34.05000 |
BGF Continental European Flex |
29/06/2022 |
24.89000 |
Zurich Invest EMU Equity Index |
28/06/2022 |
110.35000 |
Amundi F. Euro Aggregate Bond |
29/06/2022 |
129.71000 |
DWS Invest Euro-Gov Bonds FC |
29/06/2022 |
185.42000 |
Nordea European High Yield Bnd |
29/06/2022 |
34.58000 |
Templeton Global Bond A EUR |
29/06/2022 |
24.77000 |
Vanguard Global Bond Index Ins |
28/06/2022 |
95.62800 |
Vontobel Sustainable Glob Bond |
28/06/2022 |
94.66000 |
BGF Global Allocation D2 EUR H |
29/06/2022 |
43.45000 |
Carmignac Patrimoine A EUR Acc |
28/06/2022 |
622.87000 |
BGF ESG Multi-Asset D2 Cap EUR |
29/06/2022 |
19.96000 |
Amundi F. Global Mlt-Asst Cons |
28/06/2022 |
1,353.91000 |
Amundi Fds Global Mlt-Asst M2 |
28/06/2022 |
1,451.80000 |
SISF EURO Liquidity A Cap. EUR |
29/06/2022 |
115.80400 |
Kempen Global Property I Cap |
28/06/2022 |
3,339.94000 |
DWS Invest Global Infrastruct |
29/06/2022 |
226.54000 |
Templeton Asian Growth I EUR |
29/06/2022 |
36.92000 |
DWS Top Asien EUR |
29/06/2022 |
198.43000 |
UBS (Lux) KSS Asian Equities Q |
28/06/2022 |
86.27000 |
Candriam Sust. Equity Pacific |
28/06/2022 |
112.91000 |
Franklin India I EUR |
29/06/2022 |
59.52000 |
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