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 01/07/2020 173.67000
AMUNDI OBLIG INTERNATIONALES 01/07/2020 642.52000
AXA WF EM MKT SHORT DUR BD HDG 01/07/2020 115.44000
BANTLEON OPPORTUNITIES L 01/07/2020 177.73000
BGF EURO SHORT DURATION BOND 02/07/2020 16.43000
CARMIGNAC SÉCURITÈ 01/07/2020 1,733.59000
CGS FMS GLBL EVOL FRONTIER MKT 01/07/2020 144.59000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DB ADV CREDIT SELECTION 02/07/2020 106.50000
DB ADV MULTI PIMCO EU COUP BD 02/07/2020 120.54000
DB ADV RUSSELL GBL STRT FIX IN 02/07/2020 98.69000
DWS CHINA BOND 02/07/2020 118.48000
DWS CONC DJE ALPHA RENTEN GBL 02/07/2020 130.69000
Deutsche Invest Convertibles 02/07/2020 182.19000
Deutsche Invest Euro Bonds 02/07/2020 145.64000
FIDELITY EMERGING MARKET DEBT 02/07/2020 14.02000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 02/07/2020 12.07000
FT GLOBAL TOTAL RETURN FUND 02/07/2020 18.30000
GOLDMAN SACHS STRATEGIC INCOME 01/07/2020 108.38000
GS GLOBAL HIGH YIELD PORTFOLIO 01/07/2020 25.38000
JANUS HEND HOR EURO CORP BOND 01/07/2020 168.71000
JPM INCOME OPPOR A ACC EUR 01/07/2020 133.32000
LM BRANDYWINE GLBL FIX INC HDG 30/06/2020 126.36000
M&G GLOBAL MACRO BOND 02/07/2020 15.34020
M&G OPT INC A-H GRS ACC HDG EU 02/07/2020 10.09890
NORDEA EURO HIGH YIELD BOND 02/07/2020 36.69000
NORDEA LOW DURATION US HY 01/07/2020 11.33000
PICTET - EM LCL CURRENCY DBT 01/07/2020 157.30000
PICTET GLOBAL EMERGING DEBT 30/06/2020 394.69000
PIMCO DIVERS INC INST EUR ACC 30/06/2020 17.74000
PIMCO GIS GLOBAL REAL RET 30/06/2020 20.53000
PIMCO GIS TOTAL RET BOND 30/06/2020 23.37000
R EURO CREDIT 01/07/2020 444.50000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 02/07/2020 117.88100
SCHRODER ISF GLOB CORP BOND B 02/07/2020 157.17890
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
TEMPLETON GLOBAL BOND 02/07/2020 25.56000
UBS MEDIUM TERM BOND 01/07/2020 129.66000
VONTOBEL FUND ABS RET BOND 30/06/2020 163.65000
ANIMA BOND DOLLAR 01/07/2020 8.23880
JPM US AGGREG BOND A EUR HDG 25/06/2018 79.97000
LO FUNDS CONVERTIBLE BOND 01/07/2020 19.38450
MS EUROPEAN CURRENCIES HIGH YIELD BOND 02/07/2020 56.34000
MSS GLOBAL FIXED INCOME OPPORTUNITIES 02/07/2020 29.67000
MUZINICH GLOBAL TACTICAL CREDIT 30/06/2020 105.66000
GAM STAR CREDIT OPPORTUNITIES 01/07/2020 14.73500
Pimco GIS Income 01/07/2020 13.81000
DEUTSCHE INVEST SH DUR CREDIT 02/07/2020 135.32000
METWEST UNCONSTRAINED BOND 30/06/2020 99.28250
M&G GLO FLOAT RATE HIGH YIELD 02/07/2020 9.33360
METWEST TOTAL RETURN BOND FUND 30/06/2020 110.26480
T. ROWE EUR HIGH YIELD BOND 02/07/2020 17.95000
JUPITER DYNAMIC BOND 02/07/2020 13.97000
T ROWE PRICE DYN GLOBAL BOND 02/07/2020 10.11000
TCW EM MKTS LOCAL CURRENCY INC 30/06/2020 95.55110
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 01/07/2020 140.05000
Amundi Funds Bond Global Emerging Blended 01/07/2020 177.04000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
Amundi Global Macro Forex 01/07/2020 95.53000
DB ADV MULTI FT GBL CONS PORT 02/07/2020 107.53000
DEUTSCHE INVEST I MULTI OPP 02/07/2020 107.25000
GS NA SHALE REV & EN INFR PORT 01/07/2020 5.12000
JANUS HEND HOR GLOBAL PRO EQ 01/07/2020 20.33000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
SEB ASSET SELECTION 30/06/2020 14.77400
DWS CONCEPT KALDEMORGEN 02/07/2020 156.45000
FRANKLIN K2 ALTERNATIVE STRATEGIES 02/07/2020 10.64000
GAM STAR FINANCIALS ALPHA 01/07/2020 97.62000
M&G DYNAMIC ALLOCATION 02/07/2020 9.06290
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 02/07/2020 12.59770
UBS EQUITY OPPORTUNITY LONG SHORT 30/06/2020 126.78000
AMUNDI ABS VOLATILITY 01/07/2020 114.42000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 01/07/2020 127.59000
Invesco Glbl Targeted Returns 02/07/2020 10.73590
SEB Asset Selection Opportun 30/06/2020 106.95000
Old Mutual Glbl Equity Abs Ret 02/07/2020 1.31920
BNY Mellon Global Real Return 01/07/2020 1.27860
Allianz Merger Arbitrage Strat 01/07/2020 994.38000
PARVEST DIVERSIFIED DYNAMIC 01/07/2020 155.12000
GAM SYSTEMATIC ALT RISK PREMIA 30/06/2020 10.68970
LYXOR EPSILON GLOBAL TREND 30/06/2020 140.83070
JUPITER GLOBAL ABSOLUTE RETURN 02/07/2020 7.76000
NORDEA 1 ALPHA 10 MA FUND 01/07/2020 13.39000
H2O ADAGIO R 01/07/2020 136.39000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 01/07/2020 176.11000
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 25/06/2020 227.88000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 01/07/2020 1,080.82000
MS Global Balanced Risk Control 02/07/2020 40.67000
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
BGF GLOBAL ALLOCATION 02/07/2020 41.86000
CARMIGNAC PATRIMOINE 01/07/2020 652.97000
DB ADV INV MLT ASSET RISK DIV 02/07/2020 120.50000
DB ADV MB JPM EM ACTIVE ALL 02/07/2020 113.67000
DB ADV MULTI BR FLEX DIV ALL 19/02/2019 108.50000
DB ADV MULTI DWS WRLD SEL PLUS 02/07/2020 119.38000
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 02/07/2020 101.39000
DNCA EUROSE 01/07/2020 161.32000
ETHNA AKTIV 01/07/2020 599.58000
Fidelity Global Multi Asset tactical Defensive 02/07/2020 13.52000
FMM FONDS 01/07/2020 499.97000
INVESCO BAL RISK ALL E ACC 02/07/2020 15.41000
INVESCO PAN EUROP HIGH INCOME 02/07/2020 22.05000
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 30/06/2020 16.87000
ANIMA STAR HIGH POTENTIAL 01/07/2020 8.31370
R CLUB 01/07/2020 140.67000
R VALOR 01/07/2020 1,980.33000
NORDEA 1 STABLE RETURN 01/07/2020 18.31000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 01/07/2020 116.85000
FRANKLIN INCOME FUND 02/07/2020 11.67000
JPM GLOBAL INCOME 01/07/2020 142.99000
R ALIZES 01/07/2020 129.71000
JPM Global Macro Opportunities 02/07/2020 170.53000
Capital Group Glbl Abs Inc Grw 13/09/2018 12.73000
MFS GLOBAL TOTAL RETURN 30/06/2020 20.76000
FIDELITY GMAI 02/07/2020 15.96000
AB EM MULTI ASSETS ASSET 01/07/2020 14.65000
FVS MULTI ASSET DEFENSIVE 01/07/2020 117.03000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
BGF WORLD GOLD 02/07/2020 42.71000
BGF WORLD MINING 02/07/2020 39.74000
CARMIGNAC COMMODITIES 01/07/2020 234.81000
CARMIGNAC INVESTISSEMENT 01/07/2020 1,410.21000
DJE DIVIDENDE & SUBSTANZ 01/07/2020 458.31000
DWS AKKUMULA 02/07/2020 1,253.05000
DWS TOP DIVIDENDE 02/07/2020 115.58000
Deutsche Invest Global Agribusiness 01/07/2020 137.88000
FIDELITY PACIFIC FUND 02/07/2020 17.62000
JANUS HEND HOR GLOBAL TECH 01/07/2020 102.21000
INVESCO JAPANESE EQUITY CORE 02/07/2020 13.66000
LOMBARD ODIER GOLDEN AGE 30/06/2020 18.97950
M&G GLOBAL THEMES 02/07/2020 36.46410
PICTET GLOBAL MEGATREND SELECTION CLASSE I 01/07/2020 299.06000
MORGAN STANLEY GLOBAL QUALITY 02/07/2020 40.96000
SCHRODER ISF JAPAN EQUITY HDG 02/07/2020 101.84420
SEB GLOBAL FUND 29/06/2020 152.05700
Vontobel Global Equity 30/06/2020 190.59000
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 01/07/2020 153.89000
KEMPEN GLOBAL HIGH DIVIDEND 01/07/2020 1,743.30000
TEMPLETON AFRICA 25/06/2018 10.59000
WELLINGTON GLOBAL QUALITY GROWTH 01/07/2020 17.01970
FIRST EAGLE AMUNDI INTERNATIONAL FUND 01/07/2020 1,848.81000
Threadneedle Glbl Ext Alpha 02/07/2020 4.27040
JPM Global Healthcare 01/07/2020 147.29000
GLG Japan Core Alpha Equity 30/06/2020 127.13000
DEUTSCHE INVEST GL INFRASTRUCT 02/07/2020 177.45000
KEMPEN GLOBAL PROPERTY FUND 01/07/2020 2,717.88000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 01/07/2020 22.58000
Deutsche Invest I ESG Equity Income 02/07/2020 118.33000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 30/06/2020 136.73000
CPR INVEST - Global Disruptive Opportunities 30/06/2020 163.95000
Capital New Perspective Fund 01/07/2020 14.16000
F&C Responsible Global Equity 01/07/2020 15.58000
Candriam Equities Robotics and Innovative Technology 01/07/2020 2,182.71000
Pictet Global Environmental Op 01/07/2020 252.14000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
ANIMA STAR HIGH POTENTIAL ITA 01/07/2020 4.74080
BGF EUROPEAN 02/07/2020 116.81000
COMGEST GROWTH EUROPE 01/07/2020 29.34000
DNCA SOUTH EUROPEAN OPPORTUNITIES 01/07/2020 100.14000
DWS DEUTSCHLAND 02/07/2020 211.01000
DEUTSCHE INVEST TOP EUROPE 02/07/2020 182.53000
FIDELITY ITALY 02/07/2020 9.43700
JANUS HEND HOR PAN EUR ALPHA 01/07/2020 15.37000
INVESCO PAN EUROPEAN STRUCTURED 02/07/2020 17.32000
NEPTUNE EUROPEAN OPPORTUNITIES 29/04/2020 1.54090
ODEY PAN EUROPEAN 30/06/2020 256.00000
PIONEER EQUITY TARGET INCOME 31/05/2019 7.49800
R CONVINCTION 01/07/2020 143.84000
SCHRODER ISF ITALIAN EQUITY 02/07/2020 32.27720
SEB NORDIC FUND 30/06/2020 13.69000
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
GAM STAR EUROPEAN MOMENTUM 01/07/2020 142.10000
KEMPEN EUROPEAN HIGH DIVIDEND 01/07/2020 1,703.83000
SEB EUROPEAN EQUITY SMALL CAP 30/06/2020 140.18500
BESTINVER INTERNATIONAL 01/07/2020 635.01000
BGF CONTINENTAL EUROPEAN FLEX 02/07/2020 21.90000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 30/06/2020 44.50790
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 01/07/2020 21.43000
MSS US ADVANTAGE 29/04/2020 117.35000
NEPTUNE US OPPORTUNITIES n/d n/d
THREADNEEDLE AMERICAN SELECT 01/07/2020 4.43950
UBS USA GROWTH 30/06/2020 370.35000
UNINORDAMERIKA 01/07/2020 353.39000
T. ROWE US SMALLER COMP EQUITY 02/07/2020 24.55000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
COMGEST GROWTH EMERGING MKTS 01/07/2020 30.51000
DWS TOP 50 ASIEN 02/07/2020 176.71000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 02/07/2020 238.17000
FIDELITY ASIA FOCUS 02/07/2020 29.90000
HENDERSON GARTMORE LAT AMERICA 01/07/2020 11.68080
JANUS HEND HOR CHINA 01/07/2020 19.55000
M&G GLOBAL EMERGING MARKETS 02/07/2020 24.34940
SEB EASTERN EUROPE EX RUSSIA 30/06/2020 2.58100
SEB RUSSIA 30/06/2020 12.91600
TEMPLETON ASIAN GROWTH 02/07/2020 34.90000
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 02/07/2020 36.84000
MSS FRONTIER MARKETS EQUITY 02/07/2020 21.53000
T. ROWE EM MKT EQUITY FUND 02/07/2020 15.77000
FRANKLIN INDIA 02/07/2020 39.05000
 
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.