Prezzi dei fondi

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I prezzi sono disponibili dal 07/10/2010
OBBLIGAZIONARIO & LIQUIDITA' Giorno di Valorizzazione Valore delle Quote
ALGEBRIS FINANCIAL CREDIT FUND 22/02/2021 191.10000
AMUNDI OBLIG INTERNATIONALES 22/02/2021 635.89000
AXA WF EM MKT SHORT DUR BD HDG 23/02/2021 121.59000
BANTLEON OPPORTUNITIES L 22/02/2021 186.77000
BGF EURO SHORT DURATION BOND 23/02/2021 16.58000
CARMIGNAC SÉCURITÈ 22/02/2021 1,800.50000
CGS FMS GLBL EVOL FRONTIER MKT 22/02/2021 152.03000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DB ADV CREDIT SELECTION 23/02/2021 110.20000
DB ADV MULTI PIMCO EU COUP BD 23/02/2021 124.54000
DB ADV RUSSELL GBL STRT FIX IN 23/02/2021 103.77000
DWS CHINA BOND 23/02/2021 120.83000
DWS CONC DJE ALPHA RENTEN GBL 23/02/2021 135.82000
Deutsche Invest Convertibles 23/02/2021 213.29000
Deutsche Invest Euro Bonds 23/02/2021 147.50000
FIDELITY EMERGING MARKET DEBT 23/02/2021 14.11000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 23/02/2021 12.23000
FT GLOBAL TOTAL RETURN FUND 23/02/2021 18.21000
GOLDMAN SACHS STRATEGIC INCOME 23/02/2021 113.44000
GS GLOBAL HIGH YIELD PORTFOLIO 23/02/2021 28.24000
JANUS HEND HOR EURO CORP BOND 22/02/2021 176.82000
JPM INCOME OPPOR A ACC EUR 23/02/2021 135.20000
LM BRANDYWINE GLBL FIX INC HDG 22/02/2021 130.53000
M&G GLOBAL MACRO BOND 23/02/2021 14.73620
M&G OPT INC A-H GRS ACC HDG EU 23/02/2021 10.70880
NORDEA EURO HIGH YIELD BOND 23/02/2021 39.59000
NORDEA LOW DURATION US HY 23/02/2021 10.96000
PICTET - EM LCL CURRENCY DBT 22/02/2021 160.44000
PICTET GLOBAL EMERGING DEBT 22/02/2021 389.12000
PIMCO DIVERS INC INST EUR ACC 22/02/2021 18.69000
PIMCO GIS GLOBAL REAL RET 22/02/2021 20.48000
PIMCO GIS TOTAL RET BOND 22/02/2021 23.44000
R EURO CREDIT 22/02/2021 471.05000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 23/02/2021 117.28630
SCHRODER ISF GLOB CORP BOND B 23/02/2021 160.16450
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
TEMPLETON GLOBAL BOND 23/02/2021 23.69000
UBS MEDIUM TERM BOND 04/12/2020 131.03000
VONTOBEL FUND ABS RET BOND 22/02/2021 172.77000
ANIMA BOND DOLLAR 22/02/2021 7.39190
JPM US AGGREG BOND A EUR HDG 25/06/2018 79.97000
LO FUNDS CONVERTIBLE BOND 22/02/2021 22.75360
MS EUROPEAN CURRENCIES HIGH YIELD BOND 23/02/2021 61.91000
MSS GLOBAL FIXED INCOME OPPORTUNITIES 23/02/2021 30.75000
MUZINICH GLOBAL TACTICAL CREDIT 22/02/2021 110.02000
GAM STAR CREDIT OPPORTUNITIES 22/02/2021 16.31350
Pimco GIS Income 23/02/2021 14.88000
DEUTSCHE INVEST SH DUR CREDIT 23/02/2021 139.11000
METWEST UNCONSTRAINED BOND 22/02/2021 103.55460
M&G GLO FLOAT RATE HIGH YIELD 15/12/2020 10.13400
METWEST TOTAL RETURN BOND FUND 22/02/2021 109.44590
T. ROWE EUR HIGH YIELD BOND 23/02/2021 19.77000
JUPITER DYNAMIC BOND 23/02/2021 14.22000
T ROWE PRICE DYN GLOBAL BOND 23/02/2021 10.54000
TCW EM MKTS LOCAL CURRENCY INC 15/12/2020 96.71220
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 22/02/2021 142.89000
Amundi Funds Bond Global Emerging Blended 22/02/2021 183.69000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
Amundi Global Macro Forex 22/02/2021 95.10000
DB ADV MULTI FT GBL CONS PORT 23/02/2021 111.71000
DEUTSCHE INVEST I MULTI OPP 23/02/2021 112.34000
GS NA SHALE REV & EN INFR PORT 23/02/2021 5.98000
JANUS HEND HOR GLOBAL PRO EQ 22/02/2021 22.02000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
SEB ASSET SELECTION 19/02/2021 16.55800
DWS CONCEPT KALDEMORGEN 23/02/2021 163.78000
FRANKLIN K2 ALTERNATIVE STRATEGIES 23/02/2021 11.62000
GAM STAR FINANCIALS ALPHA 22/02/2021 96.03000
M&G DYNAMIC ALLOCATION 23/02/2021 10.06480
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 23/02/2021 13.38240
UBS EQUITY OPPORTUNITY LONG SHORT 19/02/2021 129.70000
AMUNDI ABS VOLATILITY 22/02/2021 116.97000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 22/02/2021 135.90000
Invesco Glbl Targeted Returns 23/02/2021 10.61050
SEB Asset Selection Opportun 29/01/2021 123.15000
Old Mutual Glbl Equity Abs Ret 23/02/2021 1.38640
BNY Mellon Global Real Return 22/02/2021 1.41910
Allianz Merger Arbitrage Strat 23/02/2021 1,019.16000
PARVEST DIVERSIFIED DYNAMIC 22/02/2021 165.88000
GAM SYSTEMATIC ALT RISK PREMIA 22/02/2021 10.85580
LYXOR EPSILON GLOBAL TREND 22/02/2021 148.47470
JUPITER GLOBAL ABSOLUTE RETURN 14/12/2020 7.43000
NORDEA 1 ALPHA 10 MA FUND 23/02/2021 13.60000
H2O ADAGIO R 22/02/2021 134.91000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 22/02/2021 193.32000
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 19/02/2021 234.18000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 22/02/2021 1,223.61000
MS Global Balanced Risk Control 23/02/2021 44.53000
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
BGF GLOBAL ALLOCATION 23/02/2021 50.19000
CARMIGNAC PATRIMOINE 22/02/2021 724.86000
DB ADV INV MLT ASSET RISK DIV 23/02/2021 127.45000
DB ADV MB JPM EM ACTIVE ALL 23/02/2021 138.10000
DB ADV MULTI BR FLEX DIV ALL 19/02/2019 108.50000
DB ADV MULTI DWS WRLD SEL PLUS 23/02/2021 132.77000
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 23/02/2021 108.48000
DNCA EUROSE 22/02/2021 174.78000
ETHNA AKTIV 22/02/2021 649.00000
Fidelity Global Multi Asset tactical Defensive 23/02/2021 13.28000
FMM FONDS 22/02/2021 566.23000
INVESCO BAL RISK ALL E ACC 23/02/2021 17.92000
INVESCO PAN EUROP HIGH INCOME 23/02/2021 23.63000
JPM Global Conservative Balanced Fund 09/07/2018 1,216.67000
MS INVF DIVERSIFIED ALPHA PLUS 29/09/2017 30.36000
PIMCO GLOBAL MULTI-ASSET 22/02/2021 19.55000
ANIMA STAR HIGH POTENTIAL 22/02/2021 8.88020
R CLUB 22/02/2021 162.41000
R VALOR 22/02/2021 2,402.20000
NORDEA 1 STABLE RETURN 23/02/2021 18.82000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 23/02/2021 131.66000
FRANKLIN INCOME FUND 15/12/2020 12.05000
JPM GLOBAL INCOME 23/02/2021 160.45000
R ALIZES 22/02/2021 136.41000
JPM Global Macro Opportunities 23/02/2021 187.18000
Capital Group Glbl Abs Inc Grw 13/09/2018 12.73000
MFS GLOBAL TOTAL RETURN 22/02/2021 22.26000
FIDELITY GMAI 23/02/2021 16.19000
AB EM MULTI ASSETS ASSET 23/02/2021 17.82000
FVS MULTI ASSET DEFENSIVE 22/02/2021 118.09000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
BGF WORLD GOLD 23/02/2021 36.07000
BGF WORLD MINING 23/02/2021 55.42000
CARMIGNAC COMMODITIES 22/02/2021 315.19000
CARMIGNAC INVESTISSEMENT 22/02/2021 1,815.95000
DJE DIVIDENDE & SUBSTANZ 22/02/2021 532.41000
DWS AKKUMULA 23/02/2021 1,415.97000
DWS TOP DIVIDENDE 23/02/2021 118.62000
Deutsche Invest Global Agribusiness 23/02/2021 168.01000
FIDELITY PACIFIC FUND 23/02/2021 24.51000
JANUS HEND HOR GLOBAL TECH 22/02/2021 130.93000
INVESCO JAPANESE EQUITY CORE 23/02/2021 16.72000
LOMBARD ODIER GOLDEN AGE 22/02/2021 24.44970
M&G GLOBAL THEMES 16/12/2020 40.28210
PICTET GLOBAL MEGATREND SELECTION CLASSE I 23/02/2021 359.69000
MORGAN STANLEY GLOBAL QUALITY 23/02/2021 45.60000
SCHRODER ISF JAPAN EQUITY HDG 22/02/2021 128.01290
SEB GLOBAL FUND 19/02/2021 180.08100
Vontobel Global Equity 22/02/2021 232.88000
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 22/02/2021 164.67000
KEMPEN GLOBAL HIGH DIVIDEND 22/02/2021 2,138.61000
TEMPLETON AFRICA 25/06/2018 10.59000
WELLINGTON GLOBAL QUALITY GROWTH 23/02/2021 19.33430
FIRST EAGLE AMUNDI INTERNATIONAL FUND 22/02/2021 2,051.24000
Threadneedle Glbl Ext Alpha 23/02/2021 4.91560
JPM Global Healthcare 23/02/2021 159.50000
GLG Japan Core Alpha Equity 15/12/2020 140.23000
DEUTSCHE INVEST GL INFRASTRUCT 23/02/2021 170.65000
KEMPEN GLOBAL PROPERTY FUND 22/02/2021 2,915.79000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 23/02/2021 28.45000
Deutsche Invest I ESG Equity Income 23/02/2021 128.48000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 15/12/2020 172.33000
CPR INVEST - Global Disruptive Opportunities 22/02/2021 216.68000
Capital New Perspective Fund 23/02/2021 17.72000
F&C Responsible Global Equity 22/02/2021 18.41000
Candriam Equities Robotics and Innovative Technology 22/02/2021 2,930.78000
Pictet Global Environmental Op 23/02/2021 312.04000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
ANIMA STAR HIGH POTENTIAL ITA 22/02/2021 5.18680
BGF EUROPEAN 23/02/2021 140.95000
COMGEST GROWTH EUROPE 22/02/2021 33.11000
DNCA SOUTH EUROPEAN OPPORTUNITIES 22/02/2021 116.99000
DWS DEUTSCHLAND 23/02/2021 244.63000
DEUTSCHE INVEST TOP EUROPE 23/02/2021 205.03000
FIDELITY ITALY 23/02/2021 11.17000
JANUS HEND HOR PAN EUR ALPHA 22/02/2021 17.24000
INVESCO PAN EUROPEAN STRUCTURED 23/02/2021 18.87000
NEPTUNE EUROPEAN OPPORTUNITIES 29/04/2020 1.54090
ODEY PAN EUROPEAN 19/02/2021 317.27000
PIONEER EQUITY TARGET INCOME 31/05/2019 7.49800
R CONVINCTION 16/12/2020 170.45000
SCHRODER ISF ITALIAN EQUITY 23/02/2021 38.70830
SEB NORDIC FUND 19/02/2021 17.76200
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
GAM STAR EUROPEAN MOMENTUM 22/02/2021 172.27000
KEMPEN EUROPEAN HIGH DIVIDEND 22/02/2021 1,975.51000
SEB EUROPEAN EQUITY SMALL CAP 19/02/2021 196.47700
BESTINVER INTERNATIONAL 22/02/2021 825.21600
BGF CONTINENTAL EUROPEAN FLEX 23/02/2021 27.36000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 22/02/2021 51.10780
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 15/12/2020 23.08000
MSS US ADVANTAGE 29/04/2020 117.35000
NEPTUNE US OPPORTUNITIES n/d n/d
THREADNEEDLE AMERICAN SELECT 23/02/2021 5.18830
UBS USA GROWTH 22/02/2021 475.44000
UNINORDAMERIKA 22/02/2021 410.09000
T. ROWE US SMALLER COMP EQUITY 23/02/2021 31.18000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
COMGEST GROWTH EMERGING MKTS 22/02/2021 37.91000
DWS TOP 50 ASIEN 23/02/2021 232.60000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 23/02/2021 308.69000
FIDELITY ASIA FOCUS 23/02/2021 39.69000
HENDERSON GARTMORE LAT AMERICA 22/02/2021 13.30740
JANUS HEND HOR CHINA 22/02/2021 25.81000
M&G GLOBAL EMERGING MARKETS 23/02/2021 31.83220
SEB EASTERN EUROPE EX RUSSIA 19/02/2021 3.02100
SEB RUSSIA 17/02/2021 15.01000
TEMPLETON ASIAN GROWTH 23/02/2021 47.60000
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 23/02/2021 48.70000
MSS FRONTIER MARKETS EQUITY 15/12/2020 24.94000
T. ROWE EM MKT EQUITY FUND 23/02/2021 19.46000
FRANKLIN INDIA 23/02/2021 52.63000
 
Bullet point Si precisa che i valori delle quote pubblicati sono arrontondati a 3 decimali.
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.