Prezzi dei fondi

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I prezzi sono disponibili dal 14/07/2011.
OBBLIGAZIONARIO & LIQUIDITÀ' Giorno di Valorizzazione Valore delle Quote
AMUNDI OBLIG INTERNATIONALES 13/08/2019 655.23000
AMUNDI INDEX GLOBAL BOND 13/08/2019 136.17000
BANTLEON OPPORTUNITIES L 13/08/2019 173.62000
BGF EURO SHORT DURATION BOND 14/08/2019 16.54000
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
Deutsche Invest Euro Bonds 14/08/2019 146.45000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 14/08/2019 12.04000
FT GLOBAL TOTAL RETURN FUND 14/08/2019 19.78000
GOLDMAN SACHS STRATEGIC INCOME 14/08/2019 107.13000
GS GLOBAL HIGH YIELD PORTFOLIO 14/08/2019 26.36000
JANUS HEND HOR EURO CORP BOND 13/08/2019 171.25000
JPM INCOME OPPOR A ACC EUR 14/08/2019 135.56000
LOMBARD ODIER BB-BBB 13/08/2019 14.44030
M&G OPT INC A-H GRS ACC HDG EU 14/08/2019 10.23350
NORDEA EURO HIGH YIELD BOND 14/08/2019 37.47000
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
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
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
GAM STAR CREDIT OPPORTUNITIES 13/08/2019 15.18900
THREADNEEDLE GLOBAL OPPORTUNTIES 25/06/2018 18.12000
METWEST UNCONSTRAINED BOND 13/08/2019 100.55460
METWEST TOTAL RETURN BOND FUND 13/08/2019 105.61270
T. ROWE EUR HIGH YIELD BOND 14/08/2019 18.17000
E D ROTHSCHILD BOND ALLOCATION 13/08/2019 99.24000
JUPITER DYNAMIC BOND 14/08/2019 13.64000
T ROWE PRICE DYN GLOBAL BOND 14/08/2019 9.77000
TCW EM MKTS LOCAL CURRENCY INC 13/08/2019 100.14420
MUZINICH GLOBAL TACTICAL CREDIT 13/08/2019 106.34000
NORDEA LOW DURATION US HY 14/08/2019 11.21000
ALGEBRIS FINANCIAL CREDIT FUND 13/08/2019 159.39000
CGS FMS GLBL EVOL FRONTIER MKT 13/08/2019 147.55000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC 13/08/2019 12.06000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 13/08/2019 100.20000
DEUTSCHE INVEST I MULTI OPP 14/08/2019 110.35000
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
AMUNDI ABS VOLATILITY 13/08/2019 97.34000
FRANKLIN K2 ALTERNATIVE STRATEGIES 14/08/2019 10.95000
GAM STAR FINANCIALS ALPHA 13/08/2019 101.95000
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 14/08/2019 12.48170
M&G DYNAMIC ALLOCATION 14/08/2019 8.96860
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 13/08/2019 124.67000
LYXOR EPSILON GLOBAL TREND 13/08/2019 136.70710
JUPITER GLOBAL ABSOLUTE RETURN 25/06/2018 9.54000
AB SELECT ABS ALPHA PORT HDG n/d n/d
NORDEA 1 ALPHA 10 MA FUND 12/08/2019 12.80000
SEB Asset Selection Opportun n/d n/d
GAM SYSTEMATIC ALT RISK PREMIA 13/08/2019 11.27970
H2O ADAGIO R 13/08/2019 139.91000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 13/08/2019 173.57000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 13/08/2019 1,128.34000
LEMANIK SICAV - GLOBAL STRATEGY "I" (EUR) ACC 13/08/2019 146.69000
BANTLEON FAMILY AND FRIENDS "DT" (EUR) ACC 13/08/2019 109.63000
BANTLEON OPPORTUNITIES WORLD 13/08/2019 108.79000
Invesco Glbl Targeted Returns 14/08/2019 10.79630
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
ARTY 13/08/2019 1,483.27000
FRANKLIN INCOME FUND 14/08/2019 12.18000
BGF GLOBAL ALLOCATION 14/08/2019 38.88000
CARMIGNAC PATRIMOINE 13/08/2019 612.04000
Fidelity Global Multi Asset tactical Defensive 14/08/2019 14.13000
DNCA EUROSE 13/08/2019 170.27000
ETHNA AKTIV 13/08/2019 610.14000
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
NORDEA 1 STABLE RETURN 14/08/2019 18.40000
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
JPM GLOBAL INCOME 14/08/2019 149.02000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 14/08/2019 117.47000
MFS GLOBAL TOTAL RETURN 13/08/2019 20.83000
SEEYOND MULTI ASS CONS GROWTH 13/08/2019 110.23000
Capital Group Glbl Abs Inc Grw 13/09/2018 12.73000
Neuberger Berman - Global Equity Index PutWrite ? ?A? 13/08/2019 9.52000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 13/08/2019 146.60000
FIRST EAGLE AMUNDI INTERNATIONAL FUND 13/08/2019 1,906.53000
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
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
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
KEMPEN GLOBAL PROPERTY FUND 13/08/2019 3,215.40000
FIDELITY PACIFIC FUND 14/08/2019 16.71000
BGF WORLD GOLD 14/08/2019 33.42000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 14/08/2019 19.79000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 13/08/2019 134.48000
INVESTEC GLOBAL FRANCHISE "A" (EUR) ACC 14/08/2019 42.34000
Capital New Perspective Fund 14/08/2019 12.29000
F&C Responsible Global Equity 13/08/2019 13.77000
Pictet Global Environmental Op 14/08/2019 220.48000
Candriam Equities Robotics and Innovative Technology 13/08/2019 1,736.32000
MORGAN STANLEY GLOBAL QUALITY 14/08/2019 37.71000
WELLINGTON GLOBAL QUALITY GROWTH 14/08/2019 15.06760
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
GAM STAR EUROPEAN MOMENTUM 13/08/2019 146.38000
SEB EUROPEAN EQUITY SMALL CAP 12/08/2019 114.71700
BESTINVER INTERNATIONAL 13/08/2019 676.42400
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
DWS DEUTSCHLAND 14/08/2019 204.18000
JANUS HEND HOR PAN EUR ALPHA 13/08/2019 14.68000
INVESCO PAN EUROPEAN STRUCTURED 14/08/2019 18.16000
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
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
BGF CONTINENTAL EUROPEAN FLEX 14/08/2019 18.76000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 13/08/2019 41.58320
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
T. ROWE US SMALLER COMP EQUITY 14/08/2019 22.88000
MSS US ADVANTAGE 14/08/2019 111.96000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 14/08/2019 32.45000
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
M&G GLOBAL EMERGING MARKETS 14/08/2019 27.66260
MSS FRONTIER MARKETS EQUITY 14/08/2019 23.69000
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
FRANKLIN INDIA 14/08/2019 42.04000
 
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.