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 17/10/2019 165.07000
AMUNDI OBLIG INTERNATIONALES 17/10/2019 679.55000
AXA WF EM MKT SHORT DUR BD HDG 18/10/2019 118.06000
BANTLEON OPPORTUNITIES L 17/10/2019 176.67000
BGF EURO SHORT DURATION BOND 18/10/2019 16.52000
CARMIGNAC SÉCURITÈ 17/10/2019 1,757.95000
CGS FMS GLBL EVOL FRONTIER MKT 17/10/2019 146.75000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DB ADV CREDIT SELECTION 18/10/2019 108.21000
DB ADV MULTI PIMCO EU COUP BD 18/10/2019 124.30000
DB ADV RUSSELL GBL STRT FIX IN 18/10/2019 100.47000
DWS CHINA BOND 18/10/2019 116.70000
DWS CONC DJE ALPHA RENTEN GBL 18/10/2019 125.64000
Deutsche Invest Convertibles 18/10/2019 168.87000
Deutsche Invest Euro Bonds 18/10/2019 146.39000
FIDELITY EMERGING MARKET DEBT 18/10/2019 14.33000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 18/10/2019 11.94000
FT GLOBAL TOTAL RETURN FUND 18/10/2019 19.39000
GOLDMAN SACHS STRATEGIC INCOME 18/10/2019 106.54000
GS GLOBAL HIGH YIELD PORTFOLIO 18/10/2019 26.60000
JANUS HEND HOR EURO CORP BOND 17/10/2019 169.88000
JPM INCOME OPPOR A ACC EUR 18/10/2019 135.19000
LM BRANDYWINE GLBL FIX INC HDG 17/10/2019 130.83000
M&G GLOBAL MACRO BOND 18/10/2019 14.49530
M&G OPT INC A-H GRS ACC HDG EU 18/10/2019 10.31510
NORDEA EURO HIGH YIELD BOND 18/10/2019 37.86000
NORDEA LOW DURATION US HY 18/10/2019 11.34000
PICTET - EM LCL CURRENCY DBT 17/10/2019 165.75000
PICTET GLOBAL EMERGING DEBT 17/10/2019 396.52000
PIMCO DIVERS INC INST EUR ACC 17/10/2019 17.68000
PIMCO GIS GLOBAL REAL RET 17/10/2019 19.59000
PIMCO GIS TOTAL RET BOND 17/10/2019 22.31000
R EURO CREDIT 17/10/2019 452.96000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 18/10/2019 118.41870
SCHRODER ISF GLOB CORP BOND B 18/10/2019 152.38060
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
TEMPLETON GLOBAL BOND 18/10/2019 26.44000
UBS MEDIUM TERM BOND 17/10/2019 130.91000
VONTOBEL FUND ABS RET BOND 17/10/2019 163.30000
ANIMA BOND DOLLAR 17/10/2019 7.76840
JPM US AGGREG BOND A EUR HDG 25/06/2018 79.97000
LO FUNDS CONVERTIBLE BOND 17/10/2019 18.80050
MS EUROPEAN CURRENCIES HIGH YIELD BOND 18/10/2019 58.80000
MSS GLOBAL FIXED INCOME OPPORTUNITIES 18/10/2019 29.86000
MUZINICH GLOBAL TACTICAL CREDIT 17/10/2019 106.29000
GAM STAR CREDIT OPPORTUNITIES 17/10/2019 15.57620
Pimco GIS Income 18/10/2019 14.01000
DEUTSCHE INVEST SH DUR CREDIT 18/10/2019 137.72000
METWEST UNCONSTRAINED BOND 17/10/2019 100.51420
M&G GLO FLOAT RATE HIGH YIELD 18/10/2019 10.05070
METWEST TOTAL RETURN BOND FUND 17/10/2019 105.08170
T. ROWE EUR HIGH YIELD BOND 18/10/2019 18.46000
JUPITER DYNAMIC BOND 18/10/2019 13.56000
T ROWE PRICE DYN GLOBAL BOND 18/10/2019 9.61000
TCW EM MKTS LOCAL CURRENCY INC 17/10/2019 102.57460
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 17/10/2019 138.79000
Amundi Funds Bond Global Emerging Blended 17/10/2019 185.34000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
Amundi Global Macro Forex 17/10/2019 99.25000
DB ADV MULTI FT GBL CONS PORT 18/10/2019 109.82000
DEUTSCHE INVEST I MULTI OPP 18/10/2019 112.61000
GS NA SHALE REV & EN INFR PORT 18/10/2019 7.27000
JANUS HEND HOR GLOBAL PRO EQ 17/10/2019 23.15000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
SEB ASSET SELECTION 16/10/2019 16.17200
DWS CONCEPT KALDEMORGEN 18/10/2019 157.10000
FRANKLIN K2 ALTERNATIVE STRATEGIES 18/10/2019 10.90000
GAM STAR FINANCIALS ALPHA 17/10/2019 98.56000
M&G DYNAMIC ALLOCATION 18/10/2019 9.48040
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 18/10/2019 12.44760
UBS EQUITY OPPORTUNITY LONG SHORT 16/10/2019 117.62000
AMUNDI ABS VOLATILITY 17/10/2019 97.10000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 17/10/2019 126.23000
Invesco Glbl Targeted Returns 18/10/2019 10.88000
SEB Asset Selection Opportun 16/10/2019 127.77300
Old Mutual Glbl Equity Abs Ret 18/10/2019 1.41080
BNY Mellon Global Real Return 17/10/2019 1.28600
Allianz Merger Arbitrage Strat 18/10/2019 1,012.46000
PARVEST DIVERSIFIED DYNAMIC 17/10/2019 164.05000
GAM SYSTEMATIC ALT RISK PREMIA 17/10/2019 11.40740
LYXOR EPSILON GLOBAL TREND 17/10/2019 133.35750
JUPITER GLOBAL ABSOLUTE RETURN 18/10/2019 9.12000
NORDEA 1 ALPHA 10 MA FUND 18/10/2019 12.79000
H2O ADAGIO R 17/10/2019 146.60000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 17/10/2019 177.96000
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC 16/10/2019 229.71000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 17/10/2019 1,145.58000
MS Global Balanced Risk Control 18/10/2019 40.13000
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
BGF GLOBAL ALLOCATION 18/10/2019 39.95000
CARMIGNAC PATRIMOINE 17/10/2019 617.57000
DB ADV INV MLT ASSET RISK DIV 18/10/2019 121.73000
DB ADV MB JPM EM ACTIVE ALL 18/10/2019 119.43000
DB ADV MULTI BR FLEX DIV ALL 19/02/2019 108.50000
DB ADV MULTI DWS WRLD SEL PLUS 18/10/2019 123.17000
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 18/10/2019 104.95000
DNCA EUROSE 17/10/2019 175.04000
ETHNA AKTIV 17/10/2019 605.99000
Fidelity Global Multi Asset tactical Defensive 18/10/2019 14.37000
FMM FONDS 17/10/2019 495.97000
INVESCO BAL RISK ALL E ACC 18/10/2019 16.01000
INVESCO PAN EUROP HIGH INCOME 18/10/2019 22.66000
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 17/10/2019 16.57000
ANIMA STAR HIGH POTENTIAL 17/10/2019 7.61080
R CLUB 17/10/2019 158.99000
R VALOR 17/10/2019 1,974.48000
NORDEA 1 STABLE RETURN 18/10/2019 18.53000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 18/10/2019 120.30000
FRANKLIN INCOME FUND 18/10/2019 12.60000
JPM GLOBAL INCOME 18/10/2019 151.60000
R ALIZES 17/10/2019 136.63000
JPM Global Macro Opportunities 18/10/2019 162.85000
Capital Group Glbl Abs Inc Grw 13/09/2018 12.73000
MFS GLOBAL TOTAL RETURN 17/10/2019 21.27000
FIDELITY GMAI 18/10/2019 16.34000
AB EM MULTI ASSETS ASSET 18/10/2019 14.88000
FVS MULTI ASSET DEFENSIVE 17/10/2019 118.22000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
BGF WORLD GOLD 18/10/2019 31.09000
BGF WORLD MINING 18/10/2019 35.70000
CARMIGNAC COMMODITIES 17/10/2019 270.23000
CARMIGNAC INVESTISSEMENT 17/10/2019 1,215.63000
DJE DIVIDENDE & SUBSTANZ 17/10/2019 449.33000
DWS AKKUMULA 18/10/2019 1,210.39000
DWS TOP DIVIDENDE 18/10/2019 129.15000
Deutsche Invest Global Agribusiness 18/10/2019 150.01000
FIDELITY PACIFIC FUND 18/10/2019 17.92000
JANUS HEND HOR GLOBAL TECH 17/10/2019 85.56000
INVESCO JAPANESE EQUITY CORE 18/10/2019 16.50000
LOMBARD ODIER GOLDEN AGE 17/10/2019 18.70670
M&G GLOBAL THEMES 18/10/2019 36.37370
PICTET GLOBAL MEGATREND SELECTION CLASSE I 18/10/2019 281.75000
MORGAN STANLEY GLOBAL QUALITY 18/10/2019 38.59000
SCHRODER ISF JAPAN EQUITY HDG 18/10/2019 109.39020
SEB GLOBAL FUND 16/10/2019 155.83300
Vontobel Global Equity 17/10/2019 187.26000
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 17/10/2019 150.89000
KEMPEN GLOBAL HIGH DIVIDEND 17/10/2019 2,108.84000
TEMPLETON AFRICA 25/06/2018 10.59000
WELLINGTON GLOBAL QUALITY GROWTH 18/10/2019 15.44020
FIRST EAGLE AMUNDI INTERNATIONAL FUND 17/10/2019 1,961.12000
Threadneedle Glbl Ext Alpha 18/10/2019 3.84600
JPM Global Healthcare 18/10/2019 122.63000
GLG Japan Core Alpha Equity 16/10/2019 162.14000
DEUTSCHE INVEST GL INFRASTRUCT 18/10/2019 183.00000
KEMPEN GLOBAL PROPERTY FUND 17/10/2019 3,439.12000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 18/10/2019 20.91000
Deutsche Invest I ESG Equity Income 18/10/2019 119.77000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 17/10/2019 139.20000
CPR INVEST - Global Disruptive Opportunities 17/10/2019 135.67000
Capital New Perspective Fund 18/10/2019 12.81000
F&C Responsible Global Equity 17/10/2019 14.25000
Candriam Equities Robotics and Innovative Technology 17/10/2019 1,823.81000
Pictet Global Environmental Op 18/10/2019 229.77000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
ANIMA STAR HIGH POTENTIAL ITA 17/10/2019 5.15500
BGF EUROPEAN 18/10/2019 106.39000
COMGEST GROWTH EUROPE 17/10/2019 27.58000
DNCA SOUTH EUROPEAN OPPORTUNITIES 17/10/2019 112.24000
DWS DEUTSCHLAND 18/10/2019 221.89000
DEUTSCHE INVEST TOP EUROPE 18/10/2019 188.67000
FIDELITY ITALY 18/10/2019 9.97600
JANUS HEND HOR PAN EUR ALPHA 17/10/2019 15.19000
INVESCO PAN EUROPEAN STRUCTURED 18/10/2019 19.42000
NEPTUNE EUROPEAN OPPORTUNITIES 18/10/2019 1.96900
ODEY PAN EUROPEAN 18/10/2019 293.23000
PIONEER EQUITY TARGET INCOME 31/05/2019 7.49800
R CONVINCTION 17/10/2019 179.86000
SCHRODER ISF ITALIAN EQUITY 18/10/2019 34.40940
SEB NORDIC FUND 16/10/2019 13.11500
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
GAM STAR EUROPEAN MOMENTUM 17/10/2019 153.99000
KEMPEN EUROPEAN HIGH DIVIDEND 17/10/2019 2,064.87000
SEB EUROPEAN EQUITY SMALL CAP 16/10/2019 122.61700
BESTINVER INTERNATIONAL 17/10/2019 701.69600
BGF CONTINENTAL EUROPEAN FLEX 18/10/2019 19.68000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 17/10/2019 43.23970
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 18/10/2019 20.65000
MSS US ADVANTAGE 18/10/2019 108.83000
NEPTUNE US OPPORTUNITIES 18/10/2019 3.31600
THREADNEEDLE AMERICAN SELECT 18/10/2019 3.96710
UBS USA GROWTH 17/10/2019 318.82000
UNINORDAMERIKA 17/10/2019 331.86000
T. ROWE US SMALLER COMP EQUITY 18/10/2019 23.35000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
COMGEST GROWTH EMERGING MKTS 17/10/2019 32.89000
DWS TOP 50 ASIEN 18/10/2019 171.64000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 18/10/2019 241.66000
FIDELITY ASIA FOCUS 18/10/2019 28.76000
HENDERSON GARTMORE LAT AMERICA 17/10/2019 16.25490
JANUS HEND HOR CHINA 17/10/2019 17.93000
M&G GLOBAL EMERGING MARKETS 18/10/2019 29.58370
SEB EASTERN EUROPE EX RUSSIA 16/10/2019 3.38800
SEB RUSSIA 16/10/2019 13.74500
TEMPLETON ASIAN GROWTH 18/10/2019 33.78000
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 18/10/2019 35.03000
MSS FRONTIER MARKETS EQUITY 18/10/2019 24.24000
T. ROWE EM MKT EQUITY FUND 18/10/2019 15.61000
FRANKLIN INDIA 18/10/2019 45.32000
 
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.