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 03/06/2020 172.79000
AMUNDI OBLIG INTERNATIONALES 03/06/2020 641.54000
AXA WF EM MKT SHORT DUR BD HDG 04/06/2020 113.81000
BANTLEON OPPORTUNITIES L 03/06/2020 177.05000
BGF EURO SHORT DURATION BOND 04/06/2020 16.38000
CARMIGNAC SÉCURITÈ 03/06/2020 1,724.72000
CS MONEY MARKET EUR B 05/12/2018 98.78000
CGS FMS GLBL EVOL FRONTIER MKT 03/06/2020 140.77000
DB ADV CREDIT SELECTION 04/06/2020 105.69000
DB ADV MULTI PIMCO EU COUP BD 04/06/2020 119.59000
DB ADV RUSSELL GBL STRT FIX IN 04/06/2020 97.48000
DWS CHINA BOND 04/06/2020 117.81000
DWS CONC DJE ALPHA RENTEN GBL 04/06/2020 130.26000
Deutsche Invest Convertibles 04/06/2020 178.50000
Deutsche Invest Euro Bonds 04/06/2020 145.12000
FIDELITY EMERGING MARKET DEBT 04/06/2020 13.53000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 04/06/2020 11.95000
FT GLOBAL TOTAL RETURN FUND 04/06/2020 18.01000
GOLDMAN SACHS STRATEGIC INCOME 04/06/2020 108.04000
GS GLOBAL HIGH YIELD PORTFOLIO 04/06/2020 25.64000
JANUS HEND HOR EURO CORP BOND 03/06/2020 167.26000
JPM INCOME OPPOR A ACC EUR 04/06/2020 133.10000
LM BRANDYWINE GLBL FIX INC HDG 03/06/2020 126.96000
M&G GLOBAL MACRO BOND 04/06/2020 15.38110
M&G OPT INC A-H GRS ACC HDG EU 04/06/2020 10.00900
NORDEA EURO HIGH YIELD BOND 04/06/2020 36.59000
NORDEA LOW DURATION US HY 04/06/2020 11.32000
PICTET - EM LCL CURRENCY DBT 03/06/2020 162.31000
PICTET GLOBAL EMERGING DEBT 03/06/2020 390.34000
PIMCO DIVERS INC INST EUR ACC 03/06/2020 17.63000
PIMCO GIS GLOBAL REAL RET 03/06/2020 20.14000
PIMCO GIS TOTAL RET BOND 03/06/2020 23.10000
R EURO CREDIT 03/06/2020 441.54000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 04/06/2020 117.91730
SCHRODER ISF GLOB CORP BOND B 04/06/2020 155.31920
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
TEMPLETON GLOBAL BOND 04/06/2020 25.07000
UBS MEDIUM TERM BOND 03/06/2020 129.10000
VONTOBEL FUND ABS RET BOND 03/06/2020 160.71000
ANIMA BOND DOLLAR 03/06/2020 8.23950
JPM US AGGREG BOND A EUR HDG 25/06/2018 79.97000
LO FUNDS CONVERTIBLE BOND 03/06/2020 19.02370
MS EUROPEAN CURRENCIES HIGH YIELD BOND 04/06/2020 55.96000
MSS GLOBAL FIXED INCOME OPPORTUNITIES 04/06/2020 29.20000
MUZINICH GLOBAL TACTICAL CREDIT 03/06/2020 105.21000
GAM STAR CREDIT OPPORTUNITIES 03/06/2020 14.55090
Pimco GIS Income 04/06/2020 13.74000
DEUTSCHE INVEST SH DUR CREDIT 04/06/2020 134.78000
METWEST UNCONSTRAINED BOND 03/06/2020 98.50780
M&G GLO FLOAT RATE HIGH YIELD 04/06/2020 9.26620
METWEST TOTAL RETURN BOND FUND 03/06/2020 109.43590
T. ROWE EUR HIGH YIELD BOND 04/06/2020 17.81000
JUPITER DYNAMIC BOND 04/06/2020 13.82000
T ROWE PRICE DYN GLOBAL BOND 04/06/2020 10.06000
TCW EM MKTS LOCAL CURRENCY INC 03/06/2020 98.61290
EPSILON EMERGING BOND TOTAL RETURN "I" ACC 03/06/2020 139.79000
Amundi Funds Bond Global Emerging Blended 03/06/2020 176.06000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 03/06/2020 96.49000
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
DB ADV MULTI FT GBL CONS PORT 04/06/2020 106.70000
DEUTSCHE INVEST I MULTI OPP 04/06/2020 105.84000
GS NA SHALE REV & EN INFR PORT 04/06/2020 5.47000
JANUS HEND HOR GLOBAL PRO EQ 03/06/2020 20.60000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
SEB ASSET SELECTION 29/05/2020 15.02800
DWS CONCEPT KALDEMORGEN 04/06/2020 155.08000
FRANKLIN K2 ALTERNATIVE STRATEGIES 04/06/2020 10.64000
GAM STAR FINANCIALS ALPHA 03/06/2020 96.51000
M&G DYNAMIC ALLOCATION 04/06/2020 9.03810
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 04/06/2020 12.51860
UBS EQUITY OPPORTUNITY LONG SHORT 29/05/2020 125.93000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 03/06/2020 127.03000
AMUNDI ABS VOLATILITY 03/06/2020 110.73000
Invesco Glbl Targeted Returns 04/06/2020 10.81190
SEB Asset Selection Opportun 29/05/2020 110.66800
Old Mutual Glbl Equity Abs Ret 04/06/2020 1.29430
BNY Mellon Global Real Return 03/06/2020 1.27330
Allianz Merger Arbitrage Strat 04/06/2020 995.26000
PARVEST DIVERSIFIED DYNAMIC 03/06/2020 154.65000
GAM SYSTEMATIC ALT RISK PREMIA 03/06/2020 10.67580
LYXOR EPSILON GLOBAL TREND 03/06/2020 140.40910
JUPITER GLOBAL ABSOLUTE RETURN 04/06/2020 7.79000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 03/06/2020 178.56000
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC n/d n/d
NORDEA 1 ALPHA 10 MA FUND 29/05/2020 13.70000
H2O ADAGIO R 03/06/2020 138.52000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 03/06/2020 1,095.48000
MS Global Balanced Risk Control 04/06/2020 40.06000
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
BGF GLOBAL ALLOCATION 04/06/2020 41.29000
CARMIGNAC PATRIMOINE 03/06/2020 645.97000
DB ADV INV MLT ASSET RISK DIV 04/06/2020 119.22000
DB ADV MB JPM EM ACTIVE ALL 04/06/2020 112.34000
DB ADV MULTI BR FLEX DIV ALL 19/02/2019 108.50000
DB ADV MULTI DWS WRLD SEL PLUS 04/06/2020 118.84000
DB ADVISORY MULTIBRANDS SELECTED MANAGERS 04/06/2020 101.03000
DNCA EUROSE 03/06/2020 162.29000
ETHNA AKTIV 03/06/2020 595.73000
Fidelity Global Multi Asset tactical Defensive 04/06/2020 13.27000
FMM FONDS 03/06/2020 494.04000
INVESCO BAL RISK ALL E ACC 04/06/2020 15.24000
INVESCO PAN EUROP HIGH INCOME 04/06/2020 21.88000
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 03/06/2020 16.82000
ANIMA STAR HIGH POTENTIAL 03/06/2020 8.19000
R CLUB 03/06/2020 142.77000
R VALOR 03/06/2020 1,989.71000
NORDEA 1 STABLE RETURN 04/06/2020 18.45000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 04/06/2020 115.87000
FRANKLIN INCOME FUND 04/06/2020 11.86000
JPM GLOBAL INCOME 04/06/2020 143.76000
R ALIZES 03/06/2020 130.28000
JPM Global Macro Opportunities 04/06/2020 171.68000
Capital Group Glbl Abs Inc Grw 13/09/2018 12.73000
MFS GLOBAL TOTAL RETURN 03/06/2020 20.96000
FIDELITY GMAI 04/06/2020 15.71000
AB EM MULTI ASSETS ASSET 04/06/2020 14.17000
FVS MULTI ASSET DEFENSIVE 03/06/2020 116.54000
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
BGF WORLD GOLD 04/06/2020 38.17000
BGF WORLD MINING 04/06/2020 37.64000
CARMIGNAC COMMODITIES 03/06/2020 230.82000
CARMIGNAC INVESTISSEMENT 03/06/2020 1,379.73000
DJE DIVIDENDE & SUBSTANZ 03/06/2020 453.40000
DWS AKKUMULA 04/06/2020 1,256.35000
DWS TOP DIVIDENDE 04/06/2020 118.72000
Deutsche Invest Global Agribusiness 04/06/2020 140.71000
FIDELITY PACIFIC FUND 04/06/2020 16.82000
JANUS HEND HOR GLOBAL TECH 03/06/2020 99.24000
INVESCO JAPANESE EQUITY CORE 04/06/2020 13.97000
LOMBARD ODIER GOLDEN AGE 03/06/2020 19.17830
M&G GLOBAL THEMES 04/06/2020 37.09670
MORGAN STANLEY GLOBAL QUALITY 04/06/2020 40.28000
PICTET GLOBAL MEGATREND SELECTION CLASSE I 04/06/2020 298.28000
SCHRODER ISF JAPAN EQUITY HDG 04/06/2020 105.97480
SEB GLOBAL FUND 29/05/2020 152.98100
Vontobel Global Equity 03/06/2020 191.83000
FIRST EAGLE AMUNDI INTERNATIONAL FUND 03/06/2020 1,879.33000
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 03/06/2020 152.21000
KEMPEN GLOBAL HIGH DIVIDEND 03/06/2020 1,777.43000
TEMPLETON AFRICA 25/06/2018 10.59000
WELLINGTON GLOBAL QUALITY GROWTH 04/06/2020 16.29970
Threadneedle Glbl Ext Alpha 04/06/2020 4.14020
JPM Global Healthcare 04/06/2020 145.73000
GLG Japan Core Alpha Equity 29/05/2020 131.78000
DEUTSCHE INVEST GL INFRASTRUCT 04/06/2020 181.93000
KEMPEN GLOBAL PROPERTY FUND 03/06/2020 2,767.94000
Deutsche Invest I ESG Equity Income 04/06/2020 118.18000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 04/06/2020 22.62000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 03/06/2020 139.68000
CPR INVEST - Global Disruptive Opportunities 03/06/2020 163.93000
Capital New Perspective Fund 04/06/2020 13.65000
F&C Responsible Global Equity 03/06/2020 15.45000
Candriam Equities Robotics and Innovative Technology 03/06/2020 2,145.55000
Pictet Global Environmental Op 04/06/2020 251.19000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
ANIMA STAR HIGH POTENTIAL ITA 03/06/2020 4.69840
BGF EUROPEAN 04/06/2020 114.87000
COMGEST GROWTH EUROPE 03/06/2020 29.61000
DNCA SOUTH EUROPEAN OPPORTUNITIES 03/06/2020 101.33000
DWS DEUTSCHLAND 04/06/2020 213.89000
DEUTSCHE INVEST TOP EUROPE 04/06/2020 180.50000
FIDELITY ITALY 04/06/2020 9.23200
JANUS HEND HOR PAN EUR ALPHA 03/06/2020 15.66000
INVESCO PAN EUROPEAN STRUCTURED 04/06/2020 17.28000
NEPTUNE EUROPEAN OPPORTUNITIES 29/04/2020 1.54090
ODEY PAN EUROPEAN 29/05/2020 258.27000
PIONEER EQUITY TARGET INCOME 31/05/2019 7.49800
R CONVINCTION 03/06/2020 147.08000
SCHRODER ISF ITALIAN EQUITY 04/06/2020 31.14150
SEB NORDIC FUND 29/05/2020 13.42800
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
GAM STAR EUROPEAN MOMENTUM 03/06/2020 141.10000
KEMPEN EUROPEAN HIGH DIVIDEND 03/06/2020 1,764.31000
SEB EUROPEAN EQUITY SMALL CAP 29/05/2020 137.82000
BESTINVER INTERNATIONAL 03/06/2020 653.08300
BGF CONTINENTAL EUROPEAN FLEX 04/06/2020 21.25000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
MSS US ADVANTAGE 04/06/2020 139.59000
GAM STAR US ALL CAP EQUITY 03/06/2020 44.54000
GOLDMAN SACHS US CORE EQUITY PORTFOLIO 04/06/2020 21.36000
NEPTUNE US OPPORTUNITIES 29/04/2020 3.25010
THREADNEEDLE AMERICAN SELECT 04/06/2020 4.33190
UBS USA GROWTH 03/06/2020 363.16000
UNINORDAMERIKA 03/06/2020 352.23000
T. ROWE US SMALLER COMP EQUITY 04/06/2020 24.54000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
COMGEST GROWTH EMERGING MKTS 03/06/2020 30.56000
DWS TOP 50 ASIEN 04/06/2020 175.67000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 04/06/2020 229.78000
FIDELITY ASIA FOCUS 04/06/2020 28.30000
HENDERSON GARTMORE LAT AMERICA 03/06/2020 11.54180
JANUS HEND HOR CHINA 03/06/2020 18.75000
M&G GLOBAL EMERGING MARKETS 04/06/2020 24.59160
SEB EASTERN EUROPE EX RUSSIA 29/05/2020 2.51300
SEB RUSSIA 29/05/2020 12.59700
TEMPLETON ASIAN GROWTH 04/06/2020 33.01000
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 04/06/2020 34.69000
R ALIZES 03/06/2020 130.28000
MSS FRONTIER MARKETS EQUITY 04/06/2020 20.75000
T. ROWE EM MKT EQUITY FUND 04/06/2020 15.12000
FRANKLIN INDIA 04/06/2020 37.02000
 
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.