Prezzi dei fondi

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I prezzi sono disponibili dal 01/07/2011.
OBBLIGAZIONARIO & LIQUIDITÀ' Giorno di Valorizzazione Valore delle Quote
AMUNDI GLOBAL MACRO BONDS&CURR 13/08/2019 100.18000
AMUNDI INDEX GLOBAL BOND 13/08/2019 136.17000
AMUNDI OBLIG INTERNATIONALES 13/08/2019 655.23000
BANTLEON OPPORTUNITIES L 13/08/2019 173.62000
BGF EURO SHORT DURATION BOND 14/08/2019 16.54000
BNP L1 BOND CURRENCY WORLD 20/04/2017 1,830.57000
CARMIGNAC SÉCURITÈ 13/08/2019 1,743.47000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DWS CONC DJE ALPHA RENTEN GBL 14/08/2019 124.24000
Deutsche Invest Convertibles 14/08/2019 168.84000
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
GS GLOBAL HIGH YIELD PORTFOLIO 14/08/2019 26.36000
JANUS HEND HOR EURO CORP BOND 13/08/2019 171.25000
JPM GLBL GOV SHORT DUR BOND 14/08/2019 10.51000
JPM INCOME OPPOR A ACC EUR 14/08/2019 135.56000
JPM US AGGREG BOND A EUR HDG 25/06/2018 79.97000
LM BRANDYWINE GLBL FIX INC HDG 13/08/2019 129.41000
LOMBARD ODIER BB-BBB 13/08/2019 14.44030
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
ODDO OPTIMAL INCOME 26/11/2018 102.32000
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
TEMPLETON EMERGING MARKET BOND 14/08/2019 12.20000
TEMPLETON GLOBAL BOND 14/08/2019 26.71000
UBS MEDIUM TERM BOND 13/08/2019 131.37000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 13/08/2019 100.20000
JANUS HEND HOR GLOBAL PRO EQ 13/08/2019 21.50000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
PARVEST DIVERSIFIED DYNAMIC 13/08/2019 159.26000
SEB ASSET SELECTION 12/08/2019 16.86000
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
ARTY 13/08/2019 1,483.27000
BGF GLOBAL ALLOCATION 14/08/2019 38.88000
CARMIGNAC EMERGING PATRIMOINE 20/04/2017 118.99000
CARMIGNAC PATRIMOINE 13/08/2019 612.04000
DNCA EUROSE 13/08/2019 170.27000
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
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
ETHNA AKTIV 13/08/2019 610.14000
 
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
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
MORGAN STANLEY GLOBAL QUALITY 14/08/2019 37.71000
NORDEA 1 STABLE EQ LONGSHORT 13/09/2018 105.24000
NORDEA GLOBAL STABLE EQUITY 14/08/2019 18.74000
PICTET GLOBAL MEGATREND SELECTION CLASSE I 14/08/2019 270.25000
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
TEMPLETON AFRICA 25/06/2018 10.59000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
AGGRESSOR 26/06/2018 1,904.03000
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
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
LAZARD SMALL CAPS EURO 13/08/2019 1,252.75000
LO FUNDS - EU HIGH CONVICTION 26/06/2018 14.70090
NEPTUNE EUROPEAN OPPORTUNITIES 14/08/2019 1.83500
ODDO AVENIR C 26/06/2018 3,975.00000
ODEY PAN EUROPEAN 14/08/2019 284.95000
R CONVINCTION 13/08/2019 165.16000
SCHRODER ISF ITALIAN EQUITY 14/08/2019 31.23560
SEB NORDIC FUND 12/08/2019 12.47900
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 13/08/2019 41.58320
LM CLEARBRIDGE US AGGR GROWTH 13/08/2019 265.50000
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
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
CARMIGNAC EMERGENTS 13/08/2019 842.03000
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 CHINA CONSUMER A ACC 14/08/2019 21.60000
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
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
 
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.