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 01/04/2020 96.90000
AMUNDI INDEX GLOBAL BOND 01/04/2020 138.85000
AMUNDI OBLIG INTERNATIONALES 01/04/2020 600.28000
BANTLEON OPPORTUNITIES L 01/04/2020 166.54000
BGF EURO SHORT DURATION BOND 02/04/2020 16.10000
BNP L1 BOND CURRENCY WORLD 20/04/2017 1,830.57000
CARMIGNAC SÉCURITÈ 01/04/2020 1,680.49000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DWS CONC DJE ALPHA RENTEN GBL 02/04/2020 126.48000
Deutsche Invest Convertibles 02/04/2020 153.65000
FIDELITY EMERGING MARKET DEBT 02/04/2020 11.75000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 02/04/2020 11.84000
FT GLOBAL TOTAL RETURN FUND 02/04/2020 18.17000
GS GLOBAL HIGH YIELD PORTFOLIO 02/04/2020 22.82000
JANUS HEND HOR EURO CORP BOND 01/04/2020 159.86000
JPM GLBL GOV SHORT DUR BOND 02/04/2020 10.53000
JPM INCOME OPPOR A ACC EUR 02/04/2020 129.46000
JPM US AGGREG BOND A EUR HDG 25/06/2018 79.97000
LM BRANDYWINE GLBL FIX INC HDG 01/04/2020 117.24000
LOMBARD ODIER BB-BBB 01/04/2020 13.11910
M&G GLOBAL MACRO BOND 02/04/2020 14.97420
M&G OPT INC A-H GRS ACC HDG EU 02/04/2020 9.28010
ODDO OPTIMAL INCOME 26/11/2018 102.32000
PICTET - EM LCL CURRENCY DBT 01/04/2020 144.36000
PICTET GLOBAL EMERGING DEBT 01/04/2020 356.59000
PIMCO DIVERS INC INST EUR ACC 01/04/2020 16.18000
PIMCO GIS GLOBAL REAL RET 01/04/2020 19.30000
PIMCO GIS TOTAL RET BOND 01/04/2020 22.52000
R EURO CREDIT 01/04/2020 418.95000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 02/04/2020 117.99110
SCHRODER ISF GLOB CORP BOND B 02/04/2020 143.22330
TEMPLETON EMERGING MARKET BOND 02/04/2020 10.92000
TEMPLETON GLOBAL BOND 02/04/2020 26.35000
UBS MEDIUM TERM BOND 01/04/2020 126.82000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 01/04/2020 95.24000
JANUS HEND HOR GLOBAL PRO EQ 01/04/2020 17.82000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
PARVEST DIVERSIFIED DYNAMIC 01/04/2020 149.35000
SEB ASSET SELECTION 31/03/2020 15.69800
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
ARTY 01/04/2020 1,366.16000
BGF GLOBAL ALLOCATION 02/04/2020 35.28000
CARMIGNAC EMERGING PATRIMOINE 20/04/2017 118.99000
CARMIGNAC PATRIMOINE 01/04/2020 595.00000
DNCA EUROSE 01/04/2020 152.87000
Fidelity Global Multi Asset tactical Defensive 02/04/2020 13.03000
FMM FONDS 01/04/2020 444.09000
INVESCO BAL RISK ALL E ACC 02/04/2020 14.14000
INVESCO PAN EUROP HIGH INCOME 02/04/2020 19.93000
MS INVF DIVERSIFIED ALPHA PLUS 29/09/2017 30.36000
PIMCO GLOBAL MULTI-ASSET 01/04/2020 14.35000
ANIMA STAR HIGH POTENTIAL 01/04/2020 7.83270
R CLUB 01/04/2020 122.56000
R VALOR 01/04/2020 1,641.08000
ETHNA AKTIV 01/04/2020 576.59000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
BGF WORLD GOLD 02/04/2020 29.52000
BGF WORLD MINING 02/04/2020 29.59000
CARMIGNAC COMMODITIES 01/04/2020 181.14000
CARMIGNAC INVESTISSEMENT 01/04/2020 1,096.56000
DJE DIVIDENDE & SUBSTANZ 01/04/2020 411.10000
DWS AKKUMULA 02/04/2020 1,072.71000
DWS TOP DIVIDENDE 02/04/2020 107.82000
JANUS HEND HOR GLOBAL TECH 01/04/2020 80.58000
INVESCO JAPANESE EQUITY CORE 02/04/2020 12.41000
LOMBARD ODIER GOLDEN AGE 01/04/2020 15.52040
M&G GLOBAL THEMES 02/04/2020 30.45500
MORGAN STANLEY GLOBAL QUALITY 02/04/2020 33.55000
NORDEA 1 STABLE EQ LONGSHORT 13/09/2018 105.24000
NORDEA GLOBAL STABLE EQUITY 02/04/2020 15.80000
PICTET GLOBAL MEGATREND SELECTION CLASSE I 02/04/2020 239.33000
SCHRODER ISF JAPAN EQUITY HDG 02/04/2020 87.28540
SEB GLOBAL FUND 31/03/2020 134.38400
Vontobel Global Equity 01/04/2020 154.47000
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 01/04/2020 4.61050
BGF EUROPEAN 02/04/2020 91.33000
COMGEST GROWTH EUROPE 01/04/2020 25.16000
FIDELITY ITALY 02/04/2020 7.80500
JANUS HEND HOR PAN EUR ALPHA 01/04/2020 15.16000
INVESCO PAN EUROPEAN STRUCTURED 02/04/2020 15.15000
LAZARD SMALL CAPS EURO 01/04/2020 1,015.72000
LO FUNDS - EU HIGH CONVICTION 26/06/2018 14.70090
NEPTUNE EUROPEAN OPPORTUNITIES 02/04/2020 1.38590
ODDO AVENIR C 26/06/2018 3,975.00000
ODEY PAN EUROPEAN 01/04/2020 236.74000
R CONVINCTION 01/04/2020 119.14000
SCHRODER ISF ITALIAN EQUITY 02/04/2020 26.03310
SEB NORDIC FUND 31/03/2020 11.28400
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 01/04/2020 37.49280
LM CLEARBRIDGE US AGGR GROWTH 01/04/2020 221.48000
NEPTUNE US OPPORTUNITIES 02/04/2020 2.74660
THREADNEEDLE AMERICAN SELECT 02/04/2020 3.58930
UBS USA GROWTH 01/04/2020 281.83000
UNINORDAMERIKA 01/04/2020 283.39000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
CARMIGNAC EMERGENTS 01/04/2020 787.33000
COMGEST GROWTH EMERGING MKTS 01/04/2020 26.30000
DWS TOP 50 ASIEN 02/04/2020 155.33000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 02/04/2020 206.38000
FIDELITY CHINA CONSUMER A ACC 02/04/2020 22.63000
FIDELITY ASIA FOCUS 02/04/2020 25.19000
HENDERSON GARTMORE LAT AMERICA 01/04/2020 8.50470
JANUS HEND HOR CHINA 01/04/2020 16.80000
SEB EASTERN EUROPE EX RUSSIA 31/03/2020 2.29100
SEB RUSSIA 31/03/2020 10.65500
TEMPLETON ASIAN GROWTH 02/04/2020 29.74000
 
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.