Prezzi dei fondi

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I prezzi sono disponibili dal 07/10/2011.
OBBLIGAZIONARIO & LIQUIDITÀ' Giorno di Valorizzazione Valore delle Quote
ALGEBRIS FINANCIAL CREDIT FUND 07/08/2020 176.63000
AMUNDI OBLIG INTERNATIONALES 07/08/2020 635.22000
AXA WF EM MKT SHORT DUR BD HDG 10/08/2020 117.79000
BANTLEON OPPORTUNITIES L 07/08/2020 180.80000
BGF EURO SHORT DURATION BOND 10/08/2020 16.53000
CARMIGNAC SÉCURITÈ 07/08/2020 1,755.79000
CS MONEY MARKET EUR B 05/12/2018 98.78000
CGS FMS GLBL EVOL FRONTIER MKT 07/08/2020 147.86000
DB ADV CREDIT SELECTION 10/08/2020 108.02000
DB ADV MULTI PIMCO EU COUP BD 10/08/2020 122.13000
DB ADV RUSSELL GBL STRT FIX IN 10/08/2020 101.49000
DWS CHINA BOND 10/08/2020 119.27000
DWS CONC DJE ALPHA RENTEN GBL 10/08/2020 133.12000
Deutsche Invest Convertibles 10/08/2020 187.31000
Deutsche Invest Euro Bonds 10/08/2020 146.55000
FIDELITY EMERGING MARKET DEBT 10/08/2020 14.11000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 10/08/2020 12.23000
FT GLOBAL TOTAL RETURN FUND 10/08/2020 18.20000
GOLDMAN SACHS STRATEGIC INCOME 10/08/2020 111.59000
GS GLOBAL HIGH YIELD PORTFOLIO 10/08/2020 26.77000
JANUS HEND HOR EURO CORP BOND 07/08/2020 171.83000
JPM INCOME OPPOR A ACC EUR 10/08/2020 134.21000
LM BRANDYWINE GLBL FIX INC HDG 07/08/2020 129.59000
M&G GLOBAL MACRO BOND 10/08/2020 15.26600
M&G OPT INC A-H GRS ACC HDG EU 10/08/2020 10.28230
NORDEA EURO HIGH YIELD BOND 10/08/2020 37.45000
NORDEA LOW DURATION US HY 10/08/2020 11.04000
PICTET - EM LCL CURRENCY DBT 07/08/2020 154.17000
PICTET GLOBAL EMERGING DEBT 07/08/2020 398.13000
PIMCO DIVERS INC INST EUR ACC 07/08/2020 18.31000
PIMCO GIS GLOBAL REAL RET 07/08/2020 20.91000
PIMCO GIS TOTAL RET BOND 07/08/2020 23.72000
R EURO CREDIT 07/08/2020 450.61000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 10/08/2020 117.80650
SCHRODER ISF GLOB CORP BOND B 10/08/2020 161.94490
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
TEMPLETON GLOBAL BOND 10/08/2020 24.41000
UBS MEDIUM TERM BOND 07/08/2020 130.37000
VONTOBEL FUND ABS RET BOND 07/08/2020 166.38000
ANIMA BOND DOLLAR 07/08/2020 7.92310
JPM US AGGREG BOND A EUR HDG 25/06/2018 79.97000
LO FUNDS CONVERTIBLE BOND 07/08/2020 20.07210
MS EUROPEAN CURRENCIES HIGH YIELD BOND 10/08/2020 57.63000
MSS GLOBAL FIXED INCOME OPPORTUNITIES 10/08/2020 30.21000
MUZINICH GLOBAL TACTICAL CREDIT 07/08/2020 109.01000
GAM STAR CREDIT OPPORTUNITIES 07/08/2020 14.95120
Pimco GIS Income 10/08/2020 14.10000
DEUTSCHE INVEST SH DUR CREDIT 10/08/2020 136.87000
METWEST UNCONSTRAINED BOND 07/08/2020 100.95450
M&G GLO FLOAT RATE HIGH YIELD 10/08/2020 9.44090
METWEST TOTAL RETURN BOND FUND 07/08/2020 112.05770
T. ROWE EUR HIGH YIELD BOND 10/08/2020 18.50000
JUPITER DYNAMIC BOND 10/08/2020 14.20000
T ROWE PRICE DYN GLOBAL BOND 10/08/2020 10.26000
TCW EM MKTS LOCAL CURRENCY INC 07/08/2020 92.78900
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 07/08/2020 141.08000
Amundi Funds Bond Global Emerging Blended 07/08/2020 179.76000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 07/08/2020 95.40000
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
DB ADV MULTI FT GBL CONS PORT 10/08/2020 109.75000
DEUTSCHE INVEST I MULTI OPP 10/08/2020 109.29000
GS NA SHALE REV & EN INFR PORT 10/08/2020 5.06000
JANUS HEND HOR GLOBAL PRO EQ 07/08/2020 20.63000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
SEB ASSET SELECTION 06/08/2020 15.11300
DWS CONCEPT KALDEMORGEN 10/08/2020 157.14000
FRANKLIN K2 ALTERNATIVE STRATEGIES 10/08/2020 10.79000
GAM STAR FINANCIALS ALPHA 07/08/2020 96.63000
M&G DYNAMIC ALLOCATION 10/08/2020 9.25900
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 10/08/2020 13.02930
UBS EQUITY OPPORTUNITY LONG SHORT 06/08/2020 132.20000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 07/08/2020 129.55000
AMUNDI ABS VOLATILITY 07/08/2020 114.09000
Invesco Glbl Targeted Returns 10/08/2020 10.75430
SEB Asset Selection Opportun 06/08/2020 111.62700
Old Mutual Glbl Equity Abs Ret 10/08/2020 1.32350
BNY Mellon Global Real Return 07/08/2020 1.34200
Allianz Merger Arbitrage Strat 10/08/2020 994.61000
PARVEST DIVERSIFIED DYNAMIC 07/08/2020 158.52000
GAM SYSTEMATIC ALT RISK PREMIA 07/08/2020 10.82890
LYXOR EPSILON GLOBAL TREND 07/08/2020 142.13230
JUPITER GLOBAL ABSOLUTE RETURN 10/08/2020 7.59000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 07/08/2020 179.65000
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC n/d n/d
NORDEA 1 ALPHA 10 MA FUND 06/08/2020 13.53000
H2O ADAGIO R 07/08/2020 138.03000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 07/08/2020 1,129.81000
MS Global Balanced Risk Control 10/08/2020 41.27000
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
BGF GLOBAL ALLOCATION 10/08/2020 44.16000
CARMIGNAC PATRIMOINE 07/08/2020 668.44000
DB ADV INV MLT ASSET RISK DIV 10/08/2020 121.95000
DB ADV MB JPM EM ACTIVE ALL 10/08/2020 117.57000
DB ADV MULTI BR FLEX DIV ALL 19/02/2019 108.50000
DB ADV MULTI DWS WRLD SEL PLUS 10/08/2020 121.92000
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 10/08/2020 103.18000
DNCA EUROSE 07/08/2020 161.92000
ETHNA AKTIV 07/08/2020 612.18000
Fidelity Global Multi Asset tactical Defensive 10/08/2020 13.22000
FMM FONDS 07/08/2020 525.24000
INVESCO BAL RISK ALL E ACC 10/08/2020 15.97000
INVESCO PAN EUROP HIGH INCOME 10/08/2020 22.42000
JPM Global Conservative Balanced Fund 09/07/2018 1,216.67000
MS INVF DIVERSIFIED ALPHA PLUS 29/09/2017 30.36000
PIMCO GLOBAL MULTI-ASSET 07/08/2020 17.70000
ANIMA STAR HIGH POTENTIAL 07/08/2020 8.41990
R CLUB 07/08/2020 141.85000
R VALOR 07/08/2020 2,059.45000
NORDEA 1 STABLE RETURN 10/08/2020 18.39000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 10/08/2020 119.25000
FRANKLIN INCOME FUND 10/08/2020 11.57000
JPM GLOBAL INCOME 10/08/2020 148.47000
R ALIZES 07/08/2020 130.25000
JPM Global Macro Opportunities 10/08/2020 171.16000
Capital Group Glbl Abs Inc Grw 13/09/2018 12.73000
MFS GLOBAL TOTAL RETURN 07/08/2020 20.69000
FIDELITY GMAI 10/08/2020 15.65000
AB EM MULTI ASSETS ASSET 10/08/2020 15.23000
FVS MULTI ASSET DEFENSIVE 07/08/2020 119.61000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
BGF WORLD GOLD 10/08/2020 48.63000
BGF WORLD MINING 10/08/2020 43.62000
CARMIGNAC COMMODITIES 07/08/2020 253.16000
CARMIGNAC INVESTISSEMENT 07/08/2020 1,437.38000
DJE DIVIDENDE & SUBSTANZ 07/08/2020 467.30000
DWS AKKUMULA 10/08/2020 1,264.14000
DWS TOP DIVIDENDE 10/08/2020 116.78000
Deutsche Invest Global Agribusiness 10/08/2020 141.98000
FIDELITY PACIFIC FUND 10/08/2020 17.81000
JANUS HEND HOR GLOBAL TECH 07/08/2020 107.13000
INVESCO JAPANESE EQUITY CORE 10/08/2020 13.38000
LOMBARD ODIER GOLDEN AGE 07/08/2020 20.35630
M&G GLOBAL THEMES 10/08/2020 37.10780
MORGAN STANLEY GLOBAL QUALITY 10/08/2020 42.60000
PICTET GLOBAL MEGATREND SELECTION CLASSE I 10/08/2020 306.66000
SCHRODER ISF JAPAN EQUITY HDG 07/08/2020 102.60160
SEB GLOBAL FUND 06/08/2020 157.86900
Vontobel Global Equity 07/08/2020 206.96000
FIRST EAGLE AMUNDI INTERNATIONAL FUND 07/08/2020 1,889.80000
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 07/08/2020 160.15000
KEMPEN GLOBAL HIGH DIVIDEND 07/08/2020 1,730.04000
TEMPLETON AFRICA 25/06/2018 10.59000
WELLINGTON GLOBAL QUALITY GROWTH 10/08/2020 17.30730
Threadneedle Glbl Ext Alpha 10/08/2020 4.31180
JPM Global Healthcare 10/08/2020 146.93000
GLG Japan Core Alpha Equity 05/08/2020 122.36000
DEUTSCHE INVEST GL INFRASTRUCT 10/08/2020 171.99000
KEMPEN GLOBAL PROPERTY FUND 07/08/2020 2,651.81000
Deutsche Invest I ESG Equity Income 10/08/2020 119.73000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 10/08/2020 23.70000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 07/08/2020 145.23000
CPR INVEST - Global Disruptive Opportunities 07/08/2020 168.23000
Capital New Perspective Fund 10/08/2020 14.55000
F&C Responsible Global Equity 07/08/2020 16.10000
Candriam Equities Robotics and Innovative Technology 07/08/2020 2,262.77000
Pictet Global Environmental Op 10/08/2020 262.92000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
ANIMA STAR HIGH POTENTIAL ITA 07/08/2020 4.77220
BGF EUROPEAN 10/08/2020 118.66000
COMGEST GROWTH EUROPE 07/08/2020 29.43000
DNCA SOUTH EUROPEAN OPPORTUNITIES 07/08/2020 102.55000
DWS DEUTSCHLAND 10/08/2020 214.96000
DEUTSCHE INVEST TOP EUROPE 10/08/2020 189.31000
FIDELITY ITALY 10/08/2020 9.47400
JANUS HEND HOR PAN EUR ALPHA 07/08/2020 16.00000
INVESCO PAN EUROPEAN STRUCTURED 10/08/2020 17.55000
NEPTUNE EUROPEAN OPPORTUNITIES 29/04/2020 1.54090
ODEY PAN EUROPEAN 06/08/2020 261.02000
PIONEER EQUITY TARGET INCOME 31/05/2019 7.49800
R CONVINCTION 07/08/2020 145.97000
SCHRODER ISF ITALIAN EQUITY 10/08/2020 32.45010
SEB NORDIC FUND 06/08/2020 14.55200
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
GAM STAR EUROPEAN MOMENTUM 07/08/2020 150.49000
KEMPEN EUROPEAN HIGH DIVIDEND 07/08/2020 1,699.25000
SEB EUROPEAN EQUITY SMALL CAP 06/08/2020 152.80200
BESTINVER INTERNATIONAL 07/08/2020 635.36900
BGF CONTINENTAL EUROPEAN FLEX 10/08/2020 22.18000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
MSS US ADVANTAGE 10/08/2020 160.43000
GAM STAR US ALL CAP EQUITY 07/08/2020 45.65210
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 10/08/2020 22.17000
NEPTUNE US OPPORTUNITIES 29/04/2020 3.25010
THREADNEEDLE AMERICAN SELECT 10/08/2020 4.54130
UBS USA GROWTH 07/08/2020 400.45000
UNINORDAMERIKA 07/08/2020 366.95000
T. ROWE US SMALLER COMP EQUITY 10/08/2020 25.07000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
COMGEST GROWTH EMERGING MKTS 07/08/2020 31.47000
DWS TOP 50 ASIEN 10/08/2020 178.31000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 10/08/2020 240.85000
FIDELITY ASIA FOCUS 10/08/2020 30.42000
HENDERSON GARTMORE LAT AMERICA 07/08/2020 11.93450
JANUS HEND HOR CHINA 07/08/2020 20.83000
M&G GLOBAL EMERGING MARKETS 10/08/2020 24.19140
SEB EASTERN EUROPE EX RUSSIA 06/08/2020 2.48900
SEB RUSSIA 06/08/2020 13.18700
TEMPLETON ASIAN GROWTH 10/08/2020 36.06000
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 10/08/2020 37.47000
R ALIZES 07/08/2020 130.25000
MSS FRONTIER MARKETS EQUITY 10/08/2020 23.21000
T. ROWE EM MKT EQUITY FUND 10/08/2020 15.83000
FRANKLIN INDIA 10/08/2020 40.16000
 
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.