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 15/01/2020 170.94000
AMUNDI OBLIG INTERNATIONALES 15/01/2020 686.81000
AXA WF EM MKT SHORT DUR BD HDG 16/01/2020 120.26000
BANTLEON OPPORTUNITIES L 15/01/2020 178.25000
BGF EURO SHORT DURATION BOND 16/01/2020 16.49000
CARMIGNAC SÉCURITÈ 15/01/2020 1,759.79000
CS MONEY MARKET EUR B 05/12/2018 98.78000
CGS FMS GLBL EVOL FRONTIER MKT 15/01/2020 152.53000
DB ADV CREDIT SELECTION 16/01/2020 109.20000
DB ADV MULTI PIMCO EU COUP BD 16/01/2020 124.96000
DB ADV RUSSELL GBL STRT FIX IN 16/01/2020 102.04000
DWS CHINA BOND 16/01/2020 119.34000
DWS CONC DJE ALPHA RENTEN GBL 16/01/2020 127.01000
Deutsche Invest Convertibles 16/01/2020 176.53000
Deutsche Invest Euro Bonds 16/01/2020 146.30000
FIDELITY EMERGING MARKET DEBT 16/01/2020 14.87000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 16/01/2020 11.98000
FT GLOBAL TOTAL RETURN FUND 16/01/2020 19.60000
GOLDMAN SACHS STRATEGIC INCOME 16/01/2020 108.22000
GS GLOBAL HIGH YIELD PORTFOLIO 16/01/2020 27.34000
JANUS HEND HOR EURO CORP BOND 15/01/2020 170.58000
JPM INCOME OPPOR A ACC EUR 16/01/2020 135.33000
LM BRANDYWINE GLBL FIX INC HDG 15/01/2020 132.63000
M&G GLOBAL MACRO BOND 16/01/2020 14.56270
M&G OPT INC A-H GRS ACC HDG EU 16/01/2020 10.49110
NORDEA EURO HIGH YIELD BOND 16/01/2020 38.57000
NORDEA LOW DURATION US HY 16/01/2020 11.41000
PICTET - EM LCL CURRENCY DBT 15/01/2020 169.96000
PICTET GLOBAL EMERGING DEBT 15/01/2020 406.50000
PIMCO DIVERS INC INST EUR ACC 15/01/2020 18.00000
PIMCO GIS GLOBAL REAL RET 15/01/2020 19.74000
PIMCO GIS TOTAL RET BOND 15/01/2020 22.34000
R EURO CREDIT 15/01/2020 457.27000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 16/01/2020 118.20770
SCHRODER ISF GLOB CORP BOND B 16/01/2020 154.10260
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
TEMPLETON GLOBAL BOND 16/01/2020 26.73000
UBS MEDIUM TERM BOND 15/01/2020 130.47000
VONTOBEL FUND ABS RET BOND 15/01/2020 164.86000
ANIMA BOND DOLLAR 15/01/2020 7.72520
JPM US AGGREG BOND A EUR HDG 25/06/2018 79.97000
LO FUNDS CONVERTIBLE BOND 15/01/2020 19.48400
MS EUROPEAN CURRENCIES HIGH YIELD BOND 16/01/2020 59.96000
MSS GLOBAL FIXED INCOME OPPORTUNITIES 16/01/2020 30.12000
MUZINICH GLOBAL TACTICAL CREDIT 15/01/2020 106.86000
GAM STAR CREDIT OPPORTUNITIES 15/01/2020 16.22560
Pimco GIS Income 16/01/2020 14.22000
DEUTSCHE INVEST SH DUR CREDIT 16/01/2020 138.29000
METWEST UNCONSTRAINED BOND 15/01/2020 100.73870
M&G GLO FLOAT RATE HIGH YIELD 16/01/2020 10.19180
METWEST TOTAL RETURN BOND FUND 15/01/2020 105.52160
T. ROWE EUR HIGH YIELD BOND 16/01/2020 18.85000
JUPITER DYNAMIC BOND 16/01/2020 13.66000
T ROWE PRICE DYN GLOBAL BOND 16/01/2020 9.62000
TCW EM MKTS LOCAL CURRENCY INC 15/01/2020 105.51830
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 15/01/2020 140.45000
Amundi Funds Bond Global Emerging Blended 15/01/2020 189.65000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 15/01/2020 97.67000
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
DB ADV MULTI FT GBL CONS PORT 16/01/2020 111.16000
DEUTSCHE INVEST I MULTI OPP 16/01/2020 116.02000
GS NA SHALE REV & EN INFR PORT 16/01/2020 7.77000
JANUS HEND HOR GLOBAL PRO EQ 15/01/2020 23.45000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
SEB ASSET SELECTION 14/01/2020 16.22000
DWS CONCEPT KALDEMORGEN 16/01/2020 162.82000
FRANKLIN K2 ALTERNATIVE STRATEGIES 16/01/2020 11.02000
GAM STAR FINANCIALS ALPHA 15/01/2020 101.15000
M&G DYNAMIC ALLOCATION 16/01/2020 9.92210
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 16/01/2020 12.73270
UBS EQUITY OPPORTUNITY LONG SHORT 14/01/2020 120.31000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 15/01/2020 128.62000
AMUNDI ABS VOLATILITY 15/01/2020 92.63000
Invesco Glbl Targeted Returns 16/01/2020 11.02630
SEB Asset Selection Opportun 14/01/2020 129.13200
Old Mutual Glbl Equity Abs Ret 16/01/2020 1.39790
BNY Mellon Global Real Return 15/01/2020 1.32040
Allianz Merger Arbitrage Strat 16/01/2020 1,012.26000
PARVEST DIVERSIFIED DYNAMIC 15/01/2020 169.64000
GAM SYSTEMATIC ALT RISK PREMIA 15/01/2020 11.42360
LYXOR EPSILON GLOBAL TREND 15/01/2020 136.08650
JUPITER GLOBAL ABSOLUTE RETURN 16/01/2020 8.79000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 15/01/2020 183.38000
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC n/d n/d
NORDEA 1 ALPHA 10 MA FUND 14/01/2020 12.85000
H2O ADAGIO R 15/01/2020 147.98000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 15/01/2020 1,182.52000
MS Global Balanced Risk Control 16/01/2020 41.44000
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
BGF GLOBAL ALLOCATION 16/01/2020 42.17000
CARMIGNAC PATRIMOINE 15/01/2020 648.73000
DB ADV INV MLT ASSET RISK DIV 16/01/2020 126.64000
DB ADV MB JPM EM ACTIVE ALL 16/01/2020 126.38000
DB ADV MULTI BR FLEX DIV ALL 19/02/2019 108.50000
DB ADV MULTI DWS WRLD SEL PLUS 16/01/2020 129.95000
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 16/01/2020 107.00000
DNCA EUROSE 15/01/2020 178.23000
ETHNA AKTIV 15/01/2020 624.32000
Fidelity Global Multi Asset tactical Defensive 16/01/2020 14.75000
FMM FONDS 15/01/2020 517.17000
INVESCO BAL RISK ALL E ACC 16/01/2020 16.59000
INVESCO PAN EUROP HIGH INCOME 16/01/2020 23.03000
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 15/01/2020 17.48000
ANIMA STAR HIGH POTENTIAL 15/01/2020 7.77550
R CLUB 15/01/2020 164.14000
R VALOR 15/01/2020 2,152.94000
NORDEA 1 STABLE RETURN 16/01/2020 18.86000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 16/01/2020 126.03000
FRANKLIN INCOME FUND 16/01/2020 13.02000
JPM GLOBAL INCOME 16/01/2020 155.24000
R ALIZES 15/01/2020 138.37000
JPM Global Macro Opportunities 16/01/2020 167.26000
Capital Group Glbl Abs Inc Grw 13/09/2018 12.73000
MFS GLOBAL TOTAL RETURN 15/01/2020 22.22000
FIDELITY GMAI 16/01/2020 16.93000
AB EM MULTI ASSETS ASSET 16/01/2020 16.38000
FVS MULTI ASSET DEFENSIVE 15/01/2020 120.15000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
BGF WORLD GOLD 16/01/2020 33.10000
BGF WORLD MINING 16/01/2020 40.33000
CARMIGNAC COMMODITIES 15/01/2020 288.79000
CARMIGNAC INVESTISSEMENT 15/01/2020 1,346.55000
DJE DIVIDENDE & SUBSTANZ 15/01/2020 487.46000
DWS AKKUMULA 16/01/2020 1,330.62000
DWS TOP DIVIDENDE 16/01/2020 132.29000
Deutsche Invest Global Agribusiness 16/01/2020 156.93000
FIDELITY PACIFIC FUND 16/01/2020 19.39000
JANUS HEND HOR GLOBAL TECH 15/01/2020 98.61000
INVESCO JAPANESE EQUITY CORE 16/01/2020 16.95000
LOMBARD ODIER GOLDEN AGE 15/01/2020 20.21970
M&G GLOBAL THEMES 16/01/2020 39.49840
MORGAN STANLEY GLOBAL QUALITY 16/01/2020 42.10000
PICTET GLOBAL MEGATREND SELECTION CLASSE I 16/01/2020 310.50000
SCHRODER ISF JAPAN EQUITY HDG 16/01/2020 116.04540
SEB GLOBAL FUND 14/01/2020 166.32600
Vontobel Global Equity 15/01/2020 201.33000
FIRST EAGLE AMUNDI INTERNATIONAL FUND 15/01/2020 2,049.02000
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 15/01/2020 157.83000
KEMPEN GLOBAL HIGH DIVIDEND 15/01/2020 2,232.98000
TEMPLETON AFRICA 25/06/2018 10.59000
WELLINGTON GLOBAL QUALITY GROWTH 16/01/2020 17.24280
Threadneedle Glbl Ext Alpha 16/01/2020 4.40910
JPM Global Healthcare 16/01/2020 143.25000
GLG Japan Core Alpha Equity 14/01/2020 171.42000
DEUTSCHE INVEST GL INFRASTRUCT 16/01/2020 193.50000
KEMPEN GLOBAL PROPERTY FUND 15/01/2020 3,486.78000
Deutsche Invest I ESG Equity Income 16/01/2020 127.20000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 16/01/2020 23.24000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 15/01/2020 151.09000
CPR INVEST - Global Disruptive Opportunities 15/01/2020 153.28000
Capital New Perspective Fund 16/01/2020 14.39000
F&C Responsible Global Equity 15/01/2020 15.65000
Candriam Equities Robotics and Innovative Technology 15/01/2020 2,077.82000
Pictet Global Environmental Op 16/01/2020 256.05000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
ANIMA STAR HIGH POTENTIAL ITA 15/01/2020 5.25210
BGF EUROPEAN 16/01/2020 117.83000
COMGEST GROWTH EUROPE 15/01/2020 30.24000
DNCA SOUTH EUROPEAN OPPORTUNITIES 15/01/2020 118.70000
DWS DEUTSCHLAND 16/01/2020 239.80000
DEUTSCHE INVEST TOP EUROPE 16/01/2020 205.20000
FIDELITY ITALY 16/01/2020 10.80000
JANUS HEND HOR PAN EUR ALPHA 15/01/2020 16.08000
INVESCO PAN EUROPEAN STRUCTURED 16/01/2020 20.39000
NEPTUNE EUROPEAN OPPORTUNITIES 16/01/2020 2.07400
ODEY PAN EUROPEAN 15/01/2020 311.02000
PIONEER EQUITY TARGET INCOME 31/05/2019 7.49800
R CONVINCTION 15/01/2020 186.54000
SCHRODER ISF ITALIAN EQUITY 16/01/2020 37.55990
SEB NORDIC FUND 14/01/2020 14.73300
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
GAM STAR EUROPEAN MOMENTUM 15/01/2020 166.26000
KEMPEN EUROPEAN HIGH DIVIDEND 15/01/2020 2,126.41000
SEB EUROPEAN EQUITY SMALL CAP 14/01/2020 140.65700
BESTINVER INTERNATIONAL 15/01/2020 775.14200
BGF CONTINENTAL EUROPEAN FLEX 16/01/2020 22.13000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
MSS US ADVANTAGE 16/01/2020 118.21000
GAM STAR US ALL CAP EQUITY 15/01/2020 47.47230
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 16/01/2020 22.58000
NEPTUNE US OPPORTUNITIES 16/01/2020 3.66000
THREADNEEDLE AMERICAN SELECT 16/01/2020 4.56230
UBS USA GROWTH 15/01/2020 358.10000
UNINORDAMERIKA 15/01/2020 361.52000
T. ROWE US SMALLER COMP EQUITY 16/01/2020 25.68000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
COMGEST GROWTH EMERGING MKTS 15/01/2020 35.95000
DWS TOP 50 ASIEN 16/01/2020 190.80000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 16/01/2020 271.81000
FIDELITY ASIA FOCUS 16/01/2020 32.19000
HENDERSON GARTMORE LAT AMERICA 15/01/2020 16.84690
JANUS HEND HOR CHINA 15/01/2020 20.37000
M&G GLOBAL EMERGING MARKETS 16/01/2020 32.11780
SEB EASTERN EUROPE EX RUSSIA 14/01/2020 3.61900
SEB RUSSIA 14/01/2020 16.23700
TEMPLETON ASIAN GROWTH 16/01/2020 38.19000
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 16/01/2020 39.36000
R ALIZES 15/01/2020 138.37000
MSS FRONTIER MARKETS EQUITY 16/01/2020 25.33000
T. ROWE EM MKT EQUITY FUND 16/01/2020 17.57000
FRANKLIN INDIA 16/01/2020 49.32000
 
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.