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 04/12/2019 678.69000
AMUNDI INDEX GLOBAL BOND 04/12/2019 134.24000
BANTLEON OPPORTUNITIES L 04/12/2019 177.30000
BGF EURO SHORT DURATION BOND 05/12/2019 16.50000
CARMIGNAC SÉCURITÈ 04/12/2019 1,756.58000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DWS CONC DJE ALPHA RENTEN GBL 05/12/2019 125.55000
Deutsche Invest Convertibles 05/12/2019 170.90000
Deutsche Invest Euro Bonds 05/12/2019 146.18000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 05/12/2019 11.94000
FT GLOBAL TOTAL RETURN FUND 05/12/2019 19.32000
GOLDMAN SACHS STRATEGIC INCOME 05/12/2019 107.07000
GS GLOBAL HIGH YIELD PORTFOLIO 05/12/2019 26.66000
JANUS HEND HOR EURO CORP BOND 04/12/2019 170.26000
JPM INCOME OPPOR A ACC EUR 05/12/2019 135.06000
LOMBARD ODIER BB-BBB 04/12/2019 14.46990
M&G OPT INC A-H GRS ACC HDG EU 05/12/2019 10.39500
NORDEA EURO HIGH YIELD BOND 05/12/2019 38.12000
PICTET - EM LCL CURRENCY DBT 04/12/2019 164.54000
PICTET GLOBAL EMERGING DEBT 04/12/2019 394.05000
PIMCO DIVERS INC INST EUR ACC 04/12/2019 17.77000
PIMCO GIS GLOBAL REAL RET 04/12/2019 19.44000
PIMCO GIS TOTAL RET BOND 04/12/2019 22.31000
R EURO CREDIT 04/12/2019 454.41000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 05/12/2019 118.31400
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
TEMPLETON EMERGING MARKET BOND 05/12/2019 11.88000
TEMPLETON GLOBAL BOND 05/12/2019 26.57000
UBS MEDIUM TERM BOND 04/12/2019 130.58000
GAM STAR CREDIT OPPORTUNITIES 04/12/2019 15.90460
THREADNEEDLE GLOBAL OPPORTUNTIES 25/06/2018 18.12000
METWEST UNCONSTRAINED BOND 04/12/2019 100.54370
METWEST TOTAL RETURN BOND FUND 04/12/2019 105.33640
T. ROWE EUR HIGH YIELD BOND 05/12/2019 18.56000
E D ROTHSCHILD BOND ALLOCATION 04/12/2019 98.85000
JUPITER DYNAMIC BOND 05/12/2019 13.59000
T ROWE PRICE DYN GLOBAL BOND 05/12/2019 9.54000
TCW EM MKTS LOCAL CURRENCY INC 04/12/2019 102.48530
MUZINICH GLOBAL TACTICAL CREDIT 04/12/2019 106.39000
NORDEA LOW DURATION US HY 05/12/2019 11.44000
ALGEBRIS FINANCIAL CREDIT FUND 04/12/2019 167.56000
CGS FMS GLBL EVOL FRONTIER MKT 04/12/2019 147.08000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC 04/12/2019 12.25000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 04/12/2019 97.96000
DEUTSCHE INVEST I MULTI OPP 05/12/2019 113.89000
JANUS HEND HOR GLOBAL PRO EQ 04/12/2019 23.43000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
PARVEST DIVERSIFIED DYNAMIC 04/12/2019 164.14000
SEB ASSET SELECTION 03/12/2019 15.80900
AMUNDI ABS VOLATILITY 04/12/2019 95.61000
FRANKLIN K2 ALTERNATIVE STRATEGIES 05/12/2019 10.89000
GAM STAR FINANCIALS ALPHA 04/12/2019 98.44000
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 05/12/2019 12.43530
M&G DYNAMIC ALLOCATION 05/12/2019 9.69530
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 04/12/2019 126.84000
LYXOR EPSILON GLOBAL TREND 04/12/2019 133.06810
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 03/12/2019 12.83000
SEB Asset Selection Opportun n/d n/d
GAM SYSTEMATIC ALT RISK PREMIA 04/12/2019 11.40000
H2O ADAGIO R 04/12/2019 146.23000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 04/12/2019 180.31000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 04/12/2019 1,155.73000
LEMANIK SICAV - GLOBAL STRATEGY "I" (EUR) ACC 04/12/2019 136.96000
BANTLEON FAMILY AND FRIENDS "DT" (EUR) ACC 04/12/2019 109.64000
BANTLEON OPPORTUNITIES WORLD 04/12/2019 109.44000
Invesco Glbl Targeted Returns 05/12/2019 10.95670
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
ARTY 04/12/2019 1,518.81000
FRANKLIN INCOME FUND 05/12/2019 12.69000
BGF GLOBAL ALLOCATION 05/12/2019 40.60000
CARMIGNAC PATRIMOINE 04/12/2019 624.76000
Fidelity Global Multi Asset tactical Defensive 05/12/2019 14.45000
DNCA EUROSE 04/12/2019 175.58000
ETHNA AKTIV 04/12/2019 613.21000
FMM FONDS 04/12/2019 500.12000
INVESCO BAL RISK ALL E ACC 05/12/2019 16.18000
INVESCO PAN EUROP HIGH INCOME 05/12/2019 22.87000
MS INVF DIVERSIFIED ALPHA PLUS 29/09/2017 30.36000
NORDEA 1 STABLE RETURN 05/12/2019 18.63000
PIMCO GLOBAL MULTI-ASSET 04/12/2019 16.87000
ANIMA STAR HIGH POTENTIAL 04/12/2019 7.58920
R CLUB 04/12/2019 161.86000
R VALOR 04/12/2019 2,055.92000
JPM GLOBAL INCOME 05/12/2019 151.98000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 05/12/2019 122.86000
MFS GLOBAL TOTAL RETURN 04/12/2019 21.76000
SEEYOND MULTI ASS CONS GROWTH 04/12/2019 111.23000
Capital Group Glbl Abs Inc Grw 13/09/2018 12.73000
Neuberger Berman - Global Equity Index PutWrite ? ?A? 04/12/2019 9.88000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 04/12/2019 153.48000
FIRST EAGLE AMUNDI INTERNATIONAL FUND 04/12/2019 1,995.76000
BGF WORLD MINING 05/12/2019 37.26000
CARMIGNAC COMMODITIES 04/12/2019 278.62000
CARMIGNAC INVESTISSEMENT 04/12/2019 1,254.03000
DJE DIVIDENDE & SUBSTANZ 04/12/2019 465.39000
DWS AKKUMULA 05/12/2019 1,263.91000
JANUS HEND HOR GLOBAL TECH 04/12/2019 89.16000
INVESCO JAPANESE EQUITY CORE 05/12/2019 17.39000
LOMBARD ODIER GOLDEN AGE 04/12/2019 19.26810
M&G GLOBAL THEMES 05/12/2019 37.52980
NORDEA GLOBAL STABLE EQUITY 05/12/2019 20.17000
PICTET GLOBAL MEGATREND SELECTION CLASSE I 05/12/2019 293.46000
SCHRODER ISF JAPAN EQUITY HDG 05/12/2019 115.53360
SEB GLOBAL FUND 03/12/2019 158.60600
Vontobel Global Equity 04/12/2019 191.85000
TEMPLETON AFRICA 25/06/2018 10.59000
KEMPEN GLOBAL PROPERTY FUND 04/12/2019 3,424.07000
FIDELITY PACIFIC FUND 05/12/2019 18.10000
BGF WORLD GOLD 05/12/2019 31.50000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 05/12/2019 22.33000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 04/12/2019 145.59000
INVESTEC GLOBAL FRANCHISE "A" (EUR) ACC 05/12/2019 44.59000
Capital New Perspective Fund 05/12/2019 13.46000
F&C Responsible Global Equity 04/12/2019 15.11000
Pictet Global Environmental Op 05/12/2019 241.17000
Candriam Equities Robotics and Innovative Technology 04/12/2019 1,956.33000
MORGAN STANLEY GLOBAL QUALITY 05/12/2019 39.55000
WELLINGTON GLOBAL QUALITY GROWTH 05/12/2019 16.03510
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
GAM STAR EUROPEAN MOMENTUM 04/12/2019 158.72000
SEB EUROPEAN EQUITY SMALL CAP 03/12/2019 132.35100
BESTINVER INTERNATIONAL 04/12/2019 733.38500
AGGRESSOR 26/06/2018 1,904.03000
ANIMA STAR HIGH POTENTIAL ITA 04/12/2019 5.17460
BGF EUROPEAN 05/12/2019 112.24000
COMGEST GROWTH EUROPE 04/12/2019 28.66000
DWS DEUTSCHLAND 05/12/2019 231.48000
JANUS HEND HOR PAN EUR ALPHA 04/12/2019 15.69000
INVESCO PAN EUROPEAN STRUCTURED 05/12/2019 19.71000
LO FUNDS - EU HIGH CONVICTION 26/06/2018 14.70090
NEPTUNE EUROPEAN OPPORTUNITIES 05/12/2019 2.01500
ODDO AVENIR C 26/06/2018 3,975.00000
ODEY PAN EUROPEAN 04/12/2019 293.08000
R CONVINCTION 04/12/2019 184.01000
SCHRODER ISF ITALIAN EQUITY 05/12/2019 36.60880
SEB NORDIC FUND 03/12/2019 13.84500
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
BGF CONTINENTAL EUROPEAN FLEX 05/12/2019 21.05000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 04/12/2019 44.25510
NEPTUNE US OPPORTUNITIES 05/12/2019 3.46100
THREADNEEDLE AMERICAN SELECT 05/12/2019 4.24120
UBS USA GROWTH 04/12/2019 331.36000
UNINORDAMERIKA 04/12/2019 342.91000
T. ROWE US SMALLER COMP EQUITY 05/12/2019 24.37000
MSS US ADVANTAGE 05/12/2019 110.81000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 05/12/2019 35.75000
CARMIGNAC EMERGENTS 04/12/2019 909.95000
COMGEST GROWTH EMERGING MKTS 04/12/2019 32.92000
DWS TOP 50 ASIEN 05/12/2019 176.15000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 05/12/2019 248.65000
FIDELITY CHINA CONSUMER A ACC 05/12/2019 23.53000
FIDELITY ASIA FOCUS 05/12/2019 29.45000
HENDERSON GARTMORE LAT AMERICA 04/12/2019 15.55440
JANUS HEND HOR CHINA 04/12/2019 17.96000
M&G GLOBAL EMERGING MARKETS 05/12/2019 29.66750
MSS FRONTIER MARKETS EQUITY 05/12/2019 24.12000
SEB EASTERN EUROPE EX RUSSIA 03/12/2019 3.47700
SEB RUSSIA 03/12/2019 14.25400
TEMPLETON ASIAN GROWTH 05/12/2019 34.76000
FRANKLIN INDIA 05/12/2019 46.76000
 
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.