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 13/08/2019 159.39000
AMUNDI OBLIG INTERNATIONALES 13/08/2019 655.23000
AXA WF EM MKT SHORT DUR BD HDG 14/08/2019 117.12000
BANTLEON OPPORTUNITIES L 13/08/2019 173.62000
BGF EURO SHORT DURATION BOND 14/08/2019 16.54000
CARMIGNAC SÉCURITÈ 13/08/2019 1,743.47000
CGS FMS GLBL EVOL FRONTIER MKT 13/08/2019 147.55000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DB ADV CREDIT SELECTION 14/08/2019 108.23000
DB ADV MULTI PIMCO EU COUP BD 14/08/2019 124.20000
DB ADV RUSSELL GBL STRT FIX IN 14/08/2019 100.14000
DWS CHINA BOND 14/08/2019 117.80000
DWS CONC DJE ALPHA RENTEN GBL 14/08/2019 124.24000
Deutsche Invest Convertibles 14/08/2019 168.84000
Deutsche Invest Euro Bonds 14/08/2019 146.45000
FIDELITY EMERGING MARKET DEBT 14/08/2019 14.24000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 14/08/2019 12.04000
FT GLOBAL TOTAL RETURN FUND 14/08/2019 19.78000
GOLDMAN SACHS STRATEGIC INCOME 14/08/2019 107.13000
GS GLOBAL HIGH YIELD PORTFOLIO 14/08/2019 26.36000
JANUS HEND HOR EURO CORP BOND 13/08/2019 171.25000
JPM INCOME OPPOR A ACC EUR 14/08/2019 135.56000
LM BRANDYWINE GLBL FIX INC HDG 13/08/2019 129.41000
M&G GLOBAL MACRO BOND 14/08/2019 14.44670
M&G OPT INC A-H GRS ACC HDG EU 14/08/2019 10.23350
NORDEA EURO HIGH YIELD BOND 14/08/2019 37.47000
NORDEA LOW DURATION US HY 14/08/2019 11.21000
PICTET - EM LCL CURRENCY DBT 13/08/2019 161.85000
PICTET GLOBAL EMERGING DEBT 13/08/2019 389.86000
PIMCO DIVERS INC INST EUR ACC 13/08/2019 17.57000
PIMCO GIS GLOBAL REAL RET 13/08/2019 19.97000
PIMCO GIS TOTAL RET BOND 13/08/2019 22.24000
R EURO CREDIT 13/08/2019 451.99000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 14/08/2019 118.58460
SCHRODER ISF GLOB CORP BOND B 14/08/2019 153.23490
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
TEMPLETON GLOBAL BOND 14/08/2019 26.71000
UBS MEDIUM TERM BOND 13/08/2019 131.37000
VONTOBEL FUND ABS RET BOND 13/08/2019 162.33000
ANIMA BOND DOLLAR 13/08/2019 7.69140
JPM US AGGREG BOND A EUR HDG 25/06/2018 79.97000
LO FUNDS CONVERTIBLE BOND 13/08/2019 18.72760
MS EUROPEAN CURRENCIES HIGH YIELD BOND 14/08/2019 58.14000
MSS GLOBAL FIXED INCOME OPPORTUNITIES 14/08/2019 29.89000
MUZINICH GLOBAL TACTICAL CREDIT 13/08/2019 106.34000
GAM STAR CREDIT OPPORTUNITIES 13/08/2019 15.18900
Pimco GIS Income 14/08/2019 13.87000
DEUTSCHE INVEST SH DUR CREDIT 14/08/2019 138.16000
METWEST UNCONSTRAINED BOND 13/08/2019 100.55460
M&G GLO FLOAT RATE HIGH YIELD 14/08/2019 10.05280
METWEST TOTAL RETURN BOND FUND 13/08/2019 105.61270
T. ROWE EUR HIGH YIELD BOND 14/08/2019 18.17000
JUPITER DYNAMIC BOND 14/08/2019 13.64000
T ROWE PRICE DYN GLOBAL BOND 14/08/2019 9.77000
TCW EM MKTS LOCAL CURRENCY INC 13/08/2019 100.14420
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 13/08/2019 137.96000
Amundi Funds Bond Global Emerging Blended 13/08/2019 183.04000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
Amundi Global Macro Forex 13/08/2019 100.20000
DB ADV MULTI FT GBL CONS PORT 14/08/2019 110.33000
DEUTSCHE INVEST I MULTI OPP 14/08/2019 110.35000
GS NA SHALE REV & EN INFR PORT 14/08/2019 7.06000
JANUS HEND HOR GLOBAL PRO EQ 13/08/2019 21.50000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
SEB ASSET SELECTION 12/08/2019 16.86000
DWS CONCEPT KALDEMORGEN 14/08/2019 153.89000
FRANKLIN K2 ALTERNATIVE STRATEGIES 14/08/2019 10.95000
GAM STAR FINANCIALS ALPHA 13/08/2019 101.95000
M&G DYNAMIC ALLOCATION 14/08/2019 8.96860
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 14/08/2019 12.48170
UBS EQUITY OPPORTUNITY LONG SHORT 12/08/2019 120.51000
AMUNDI ABS VOLATILITY 13/08/2019 97.34000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 13/08/2019 124.67000
Invesco Glbl Targeted Returns 14/08/2019 10.79630
SEB Asset Selection Opportun 12/08/2019 137.52000
Old Mutual Glbl Equity Abs Ret 14/08/2019 1.46940
BNY Mellon Global Real Return 13/08/2019 1.28250
Allianz Merger Arbitrage Strat 14/08/2019 1,013.28000
PARVEST DIVERSIFIED DYNAMIC 13/08/2019 159.26000
GAM SYSTEMATIC ALT RISK PREMIA 13/08/2019 11.27970
LYXOR EPSILON GLOBAL TREND 13/08/2019 136.70710
JUPITER GLOBAL ABSOLUTE RETURN 14/08/2019 8.90000
NORDEA 1 ALPHA 10 MA FUND 14/08/2019 12.80000
H2O ADAGIO R 13/08/2019 139.91000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 13/08/2019 173.57000
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 12/08/2019 228.86000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 13/08/2019 1,128.34000
MS Global Balanced Risk Control 14/08/2019 40.15000
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
BGF GLOBAL ALLOCATION 14/08/2019 38.88000
CARMIGNAC PATRIMOINE 13/08/2019 612.04000
DB ADV INV MLT ASSET RISK DIV 14/08/2019 119.86000
DB ADV MB JPM EM ACTIVE ALL 14/08/2019 115.62000
DB ADV MULTI BR FLEX DIV ALL 19/02/2019 108.50000
DB ADV MULTI DWS WRLD SEL PLUS 14/08/2019 119.41000
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 14/08/2019 102.96000
DNCA EUROSE 13/08/2019 170.27000
ETHNA AKTIV 13/08/2019 610.14000
Fidelity Global Multi Asset tactical Defensive 14/08/2019 14.13000
FMM FONDS 13/08/2019 491.86000
INVESCO BAL RISK ALL E ACC 14/08/2019 15.94000
INVESCO PAN EUROP HIGH INCOME 14/08/2019 21.98000
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 13/08/2019 16.41000
ANIMA STAR HIGH POTENTIAL 13/08/2019 7.52180
R CLUB 13/08/2019 149.43000
R VALOR 13/08/2019 1,938.39000
NORDEA 1 STABLE RETURN 14/08/2019 18.40000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 14/08/2019 117.47000
FRANKLIN INCOME FUND 14/08/2019 12.18000
JPM GLOBAL INCOME 14/08/2019 149.02000
R ALIZES 13/08/2019 132.77000
JPM Global Macro Opportunities 14/08/2019 164.72000
Capital Group Glbl Abs Inc Grw 13/09/2018 12.73000
MFS GLOBAL TOTAL RETURN 13/08/2019 20.83000
FIDELITY GMAI 14/08/2019 16.06000
AB EM MULTI ASSETS ASSET 14/08/2019 14.10000
FVS MULTI ASSET DEFENSIVE 13/08/2019 116.69000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
BGF WORLD GOLD 14/08/2019 33.42000
BGF WORLD MINING 14/08/2019 35.67000
CARMIGNAC COMMODITIES 13/08/2019 264.84000
CARMIGNAC INVESTISSEMENT 13/08/2019 1,205.37000
DJE DIVIDENDE & SUBSTANZ 13/08/2019 439.66000
DWS AKKUMULA 14/08/2019 1,153.55000
DWS TOP DIVIDENDE 14/08/2019 124.58000
Deutsche Invest Global Agribusiness 14/08/2019 151.81000
FIDELITY PACIFIC FUND 14/08/2019 16.71000
JANUS HEND HOR GLOBAL TECH 13/08/2019 83.12000
INVESCO JAPANESE EQUITY CORE 14/08/2019 15.35000
LOMBARD ODIER GOLDEN AGE 13/08/2019 18.87660
M&G GLOBAL THEMES 14/08/2019 35.00130
PICTET GLOBAL MEGATREND SELECTION CLASSE I 14/08/2019 270.25000
MORGAN STANLEY GLOBAL QUALITY 14/08/2019 37.71000
SCHRODER ISF JAPAN EQUITY HDG 14/08/2019 98.62980
SEB GLOBAL FUND 12/08/2019 147.35400
Vontobel Global Equity 13/08/2019 183.14000
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 13/08/2019 146.60000
KEMPEN GLOBAL HIGH DIVIDEND 13/08/2019 1,949.18000
TEMPLETON AFRICA 25/06/2018 10.59000
WELLINGTON GLOBAL QUALITY GROWTH 14/08/2019 15.06760
FIRST EAGLE AMUNDI INTERNATIONAL FUND 13/08/2019 1,906.53000
Threadneedle Glbl Ext Alpha 14/08/2019 3.69550
JPM Global Healthcare 14/08/2019 122.18000
GLG Japan Core Alpha Equity 09/08/2019 147.21000
DEUTSCHE INVEST GL INFRASTRUCT 14/08/2019 175.59000
KEMPEN GLOBAL PROPERTY FUND 13/08/2019 3,215.40000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 14/08/2019 19.79000
Deutsche Invest I ESG Equity Income 14/08/2019 115.57000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 13/08/2019 134.48000
CPR INVEST - Global Disruptive Opportunities 13/08/2019 134.60000
Capital New Perspective Fund 14/08/2019 12.29000
F&C Responsible Global Equity 13/08/2019 13.77000
Candriam Equities Robotics and Innovative Technology 13/08/2019 1,736.32000
Pictet Global Environmental Op 14/08/2019 220.48000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
ANIMA STAR HIGH POTENTIAL ITA 13/08/2019 5.07820
BGF EUROPEAN 14/08/2019 100.82000
COMGEST GROWTH EUROPE 13/08/2019 26.63000
DNCA SOUTH EUROPEAN OPPORTUNITIES 13/08/2019 104.17000
DWS DEUTSCHLAND 14/08/2019 204.18000
DEUTSCHE INVEST TOP EUROPE 14/08/2019 179.60000
FIDELITY ITALY 14/08/2019 9.18400
JANUS HEND HOR PAN EUR ALPHA 13/08/2019 14.68000
INVESCO PAN EUROPEAN STRUCTURED 14/08/2019 18.16000
NEPTUNE EUROPEAN OPPORTUNITIES 14/08/2019 1.83500
ODEY PAN EUROPEAN 14/08/2019 284.95000
PIONEER EQUITY TARGET INCOME 31/05/2019 7.49800
R CONVINCTION 13/08/2019 165.16000
SCHRODER ISF ITALIAN EQUITY 14/08/2019 31.23560
SEB NORDIC FUND 12/08/2019 12.47900
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
GAM STAR EUROPEAN MOMENTUM 13/08/2019 146.38000
KEMPEN EUROPEAN HIGH DIVIDEND 13/08/2019 1,910.59000
SEB EUROPEAN EQUITY SMALL CAP 12/08/2019 114.71700
BESTINVER INTERNATIONAL 13/08/2019 676.42400
BGF CONTINENTAL EUROPEAN FLEX 14/08/2019 18.76000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 13/08/2019 41.58320
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 14/08/2019 19.97000
MSS US ADVANTAGE 14/08/2019 111.96000
NEPTUNE US OPPORTUNITIES 14/08/2019 3.31400
THREADNEEDLE AMERICAN SELECT 14/08/2019 3.78860
UBS USA GROWTH 13/08/2019 315.27000
UNINORDAMERIKA 13/08/2019 326.17000
T. ROWE US SMALLER COMP EQUITY 14/08/2019 22.88000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
COMGEST GROWTH EMERGING MKTS 13/08/2019 31.52000
DWS TOP 50 ASIEN 14/08/2019 160.56000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 14/08/2019 228.61000
FIDELITY ASIA FOCUS 14/08/2019 26.71000
HENDERSON GARTMORE LAT AMERICA 13/08/2019 16.25670
JANUS HEND HOR CHINA 13/08/2019 16.57000
M&G GLOBAL EMERGING MARKETS 14/08/2019 27.66260
SEB EASTERN EUROPE EX RUSSIA 12/08/2019 3.38900
SEB RUSSIA 12/08/2019 13.14500
TEMPLETON ASIAN GROWTH 14/08/2019 31.34000
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 14/08/2019 32.45000
MSS FRONTIER MARKETS EQUITY 14/08/2019 23.69000
T. ROWE EM MKT EQUITY FUND 14/08/2019 14.62000
FRANKLIN INDIA 14/08/2019 42.04000
 
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.