Prezzi dei fondi
AMUNDI GLOBAL MACRO BONDS&CURR |
21/06/2022 |
94.13000 |
AMUNDI INDEX GLOBAL BOND |
22/06/2022 |
121.21000 |
AMUNDI OBLIG INTERNATIONALES |
22/06/2022 |
594.62000 |
BANTLEON OPPORTUNITIES L |
21/06/2022 |
170.12000 |
BGF EURO SHORT DURATION BOND |
22/06/2022 |
15.69000 |
BNP L1 BOND CURRENCY WORLD |
20/04/2017 |
1,830.57000 |
CARMIGNAC SÉCURITÈ |
22/06/2022 |
1,680.82000 |
CS MONEY MARKET EUR B |
05/12/2018 |
98.78000 |
DWS CONC DJE ALPHA RENTEN GBL |
22/06/2022 |
132.50000 |
Deutsche Invest Convertibles |
22/06/2022 |
167.18000 |
FIDELITY EMERGING MARKET DEBT |
23/06/2022 |
12.26000 |
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED |
23/06/2022 |
12.32000 |
FT GLOBAL TOTAL RETURN FUND |
23/06/2022 |
14.91000 |
GS GLOBAL HIGH YIELD PORTFOLIO |
22/06/2022 |
24.39000 |
JANUS HEND HOR EURO CORP BOND |
21/06/2022 |
151.53000 |
JPM GLBL GOV SHORT DUR BOND |
23/06/2022 |
10.16000 |
JPM INCOME OPPOR A ACC EUR |
23/06/2022 |
132.47000 |
JPM US AGGREG BOND A EUR HDG |
25/06/2018 |
79.97000 |
LM BRANDYWINE GLBL FIX INC HDG |
22/06/2022 |
117.02000 |
LOMBARD ODIER BB-BBB |
21/06/2022 |
12.85350 |
M&G GLOBAL MACRO BOND |
22/06/2022 |
13.99760 |
M&G OPT INC A-H GRS ACC HDG EU |
22/06/2022 |
9.42700 |
ODDO OPTIMAL INCOME |
26/11/2018 |
102.32000 |
PICTET - EM LCL CURRENCY DBT |
21/06/2022 |
157.38000 |
PICTET GLOBAL EMERGING DEBT |
21/06/2022 |
377.36000 |
PIMCO DIVERS INC INST EUR ACC |
22/06/2022 |
15.38000 |
PIMCO GIS GLOBAL REAL RET |
22/06/2022 |
19.32000 |
PIMCO GIS TOTAL RET BOND |
22/06/2022 |
20.17000 |
R EURO CREDIT |
22/06/2022 |
414.84000 |
RMB HIGH YIELD BOND FUND |
28/03/2019 |
103.19000 |
SCHRODER ISF EURO LIQUIDITY |
23/06/2022 |
115.79190 |
SCHRODER ISF GLOB CORP BOND B |
23/06/2022 |
135.77170 |
TEMPLETON EMERGING MARKET BOND |
23/06/2022 |
9.07000 |
TEMPLETON GLOBAL BOND |
23/06/2022 |
24.59000 |
UBS MEDIUM TERM BOND |
04/12/2020 |
131.03000 |
Amundi Global Macro Forex |
21/06/2022 |
95.56000 |
JANUS HEND HOR GLOBAL PRO EQ |
21/06/2022 |
23.73000 |
GAM MULTIBOND ABS RET BOND |
19/07/2019 |
125.79000 |
PARVEST DIVERSIFIED DYNAMIC |
21/06/2022 |
150.01000 |
SEB ASSET SELECTION |
20/06/2022 |
20.07800 |
ARTY |
22/06/2022 |
1,474.57000 |
BGF GLOBAL ALLOCATION |
22/06/2022 |
43.11000 |
CARMIGNAC EMERGING PATRIMOINE |
20/04/2017 |
118.99000 |
CARMIGNAC PATRIMOINE |
22/06/2022 |
622.71000 |
DNCA EUROSE |
21/06/2022 |
178.14000 |
Fidelity Global Multi Asset tactical Defensive |
23/06/2022 |
12.28000 |
FMM FONDS |
22/06/2022 |
599.58000 |
INVESCO BAL RISK ALL E ACC |
22/06/2022 |
16.53000 |
INVESCO PAN EUROP HIGH INCOME |
22/06/2022 |
22.01000 |
MS INVF DIVERSIFIED ALPHA PLUS |
29/09/2017 |
30.36000 |
PIMCO GLOBAL MULTI-ASSET |
22/06/2022 |
17.61000 |
ANIMA STAR HIGH POTENTIAL |
22/06/2022 |
9.32760 |
R CLUB |
22/06/2022 |
161.06000 |
R VALOR |
22/06/2022 |
2,245.66000 |
ETHNA AKTIV |
21/06/2022 |
656.27000 |
BGF WORLD GOLD |
22/06/2022 |
35.47000 |
BGF WORLD MINING |
22/06/2022 |
62.67000 |
CARMIGNAC COMMODITIES |
22/06/2022 |
276.10000 |
CARMIGNAC INVESTISSEMENT |
22/06/2022 |
1,422.87000 |
DJE DIVIDENDE & SUBSTANZ |
21/06/2022 |
537.53000 |
DWS AKKUMULA |
23/06/2022 |
1,525.91000 |
DWS TOP DIVIDENDE |
23/06/2022 |
134.14000 |
JANUS HEND HOR GLOBAL TECH |
21/06/2022 |
114.35000 |
INVESCO JAPANESE EQUITY CORE |
24/06/2021 |
16.31000 |
LOMBARD ODIER GOLDEN AGE |
21/06/2022 |
19.58940 |
M&G GLOBAL THEMES |
16/12/2020 |
40.28210 |
MORGAN STANLEY GLOBAL QUALITY |
22/06/2022 |
42.01000 |
NORDEA 1 STABLE EQ LONGSHORT |
13/09/2018 |
105.24000 |
NORDEA GLOBAL STABLE EQUITY |
22/06/2022 |
22.37000 |
PICTET GLOBAL MEGATREND SELECTION CLASSE I |
22/06/2022 |
323.22000 |
SCHRODER ISF JAPAN EQUITY HDG |
23/06/2022 |
123.26060 |
SEB GLOBAL FUND |
10/12/2021 |
225.93600 |
Vontobel Global Equity |
21/06/2022 |
196.59000 |
TEMPLETON AFRICA |
25/06/2018 |
10.59000 |
AGGRESSOR |
26/06/2018 |
1,904.03000 |
ANIMA STAR HIGH POTENTIAL ITA |
22/06/2022 |
5.13850 |
BGF EUROPEAN |
22/06/2022 |
124.12000 |
COMGEST GROWTH EUROPE |
22/06/2022 |
32.74000 |
FIDELITY ITALY |
23/06/2022 |
11.58000 |
JANUS HEND HOR PAN EUR ALPHA |
21/06/2022 |
16.99000 |
INVESCO PAN EUROPEAN STRUCTURED |
22/06/2022 |
19.38000 |
LAZARD SMALL CAPS EURO |
16/12/2020 |
1,477.81000 |
LO FUNDS - EU HIGH CONVICTION |
26/06/2018 |
14.70090 |
NEPTUNE EUROPEAN OPPORTUNITIES |
29/04/2020 |
1.54090 |
ODDO AVENIR C |
26/06/2018 |
3,975.00000 |
ODEY PAN EUROPEAN |
21/01/2022 |
376.23000 |
R CONVINCTION |
16/12/2020 |
170.45000 |
SCHRODER ISF ITALIAN EQUITY |
23/06/2022 |
37.26760 |
SEB NORDIC FUND |
20/06/2022 |
17.81100 |
GAM STAR US ALL CAP EQUITY |
10/12/2021 |
59.15080 |
LM CLEARBRIDGE US AGGR GROWTH |
22/06/2022 |
283.46000 |
NEPTUNE US OPPORTUNITIES |
29/04/2020 |
3.25010 |
THREADNEEDLE AMERICAN SELECT |
22/06/2022 |
5.31920 |
UBS USA GROWTH |
21/06/2022 |
387.35000 |
UNINORDAMERIKA |
22/06/2022 |
438.58000 |
CARMIGNAC EMERGENTS |
22/06/2022 |
1,041.79000 |
COMGEST GROWTH EMERGING MKTS |
22/06/2022 |
25.28000 |
DWS TOP 50 ASIEN |
23/06/2022 |
194.57000 |
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES |
22/06/2022 |
240.34000 |
FIDELITY CHINA CONSUMER A ACC |
23/06/2022 |
22.97000 |
FIDELITY ASIA FOCUS |
23/06/2022 |
32.95000 |
HENDERSON GARTMORE LAT AMERICA |
10/02/2022 |
14.40030 |
JANUS HEND HOR CHINA |
21/06/2022 |
17.77000 |
SEB EASTERN EUROPE EX RUSSIA |
24/06/2021 |
3.37000 |
SEB RUSSIA |
24/06/2021 |
16.47500 |
TEMPLETON ASIAN GROWTH |
23/06/2022 |
35.95000 |
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