Prezzi dei fondi

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I prezzi sono disponibili dal 02/04/2012.
OBBLIGAZIONARIO & LIQUIDITÀ' Giorno di Valorizzazione Valore delle Quote
AMUNDI OBLIG INTERNATIONALES 18/09/2019 680.65000
BANTLEON OPPORTUNITIES L 18/09/2019 175.95000
CARMIGNAC SÉCURITÈ 18/09/2019 1,759.08000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DWS CONC DJE ALPHA RENTEN GBL 19/09/2019 125.99000
Deutsche Invest Convertibles 19/09/2019 170.21000
FIDELITY EMERGING MARKET DEBT 19/09/2019 14.49000
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED 19/09/2019 11.95000
FT GLOBAL TOTAL RETURN FUND 19/09/2019 19.51000
GOLDMAN SACHS STRATEGIC INCOME 19/09/2019 106.83000
GS GLOBAL HIGH YIELD PORTFOLIO 19/09/2019 26.70000
JANUS HEND HOR EURO CORP BOND 18/09/2019 170.49000
LOMBARD ODIER BB-BBB 18/09/2019 14.46280
JPM GLBL GOV SHORT DUR BOND 19/09/2019 10.49000
M&G OPT INC A-H GRS ACC HDG EU 19/09/2019 10.30150
NORDEA EURO HIGH YIELD BOND 19/09/2019 37.94000
ODDO OPTIMAL INCOME 26/11/2018 102.32000
PICTET - EM LCL CURRENCY DBT 18/09/2019 165.20000
PICTET GLOBAL EMERGING DEBT 18/09/2019 398.98000
PIMCO GIS GLOBAL REAL RET 18/09/2019 19.84000
PIMCO GIS TOTAL RET BOND 18/09/2019 22.22000
R EURO CREDIT 18/09/2019 453.02000
RMB HIGH YIELD BOND FUND 28/03/2019 103.19000
SCHRODER ISF EURO LIQUIDITY 19/09/2019 118.50330
SCHRODER ISF GLOB CORP BOND B 19/09/2019 152.35320
SELLA CAP MGMT EURO CORP BOND 23/11/2017 1,519.00000
TEMPLETON GLOBAL BOND 19/09/2019 26.78000
UBS MEDIUM TERM BOND 18/09/2019 131.15000
GAM STAR CREDIT OPPORTUNITIES 18/09/2019 15.37610
THREADNEEDLE GLOBAL OPPORTUNTIES 25/06/2018 18.12000
JUPITER DYNAMIC BOND 19/09/2019 13.55000
T ROWE PRICE DYN GLOBAL BOND 19/09/2019 9.62000
METWEST UNCONSTRAINED BOND 18/09/2019 100.44140
TCW EM MKTS LOCAL CURRENCY INC 18/09/2019 102.17430
E D ROTHSCHILD BOND ALLOCATION 18/09/2019 99.28000
METWEST TOTAL RETURN BOND FUND 18/09/2019 105.02840
T. ROWE EUR HIGH YIELD BOND 19/09/2019 18.55000
MUZINICH GLOBAL TACTICAL CREDIT 18/09/2019 106.22000
NORDEA LOW DURATION US HY 19/09/2019 11.38000
ALGEBRIS FINANCIAL CREDIT FUND 18/09/2019 162.87000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC 18/09/2019 12.17000
CGS FMS GLBL EVOL FRONTIER MKT 18/09/2019 147.16000
AXA WF EM MKT SHORT DUR BD HDG 19/09/2019 117.73000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 18/09/2019 99.76000
JANUS HEND HOR GLOBAL PRO EQ 18/09/2019 22.47000
GAM MULTIBOND ABS RET BOND 19/07/2019 125.79000
SEB ASSET SELECTION 17/09/2019 16.26200
FRANKLIN K2 ALTERNATIVE STRATEGIES 19/09/2019 10.99000
M&G DYNAMIC ALLOCATION 19/09/2019 9.38200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 18/09/2019 126.36000
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 19/09/2019 12.46450
GAM STAR FINANCIALS ALPHA 18/09/2019 100.63000
AMUNDI ABS VOLATILITY 18/09/2019 98.07000
GAM SYSTEMATIC ALT RISK PREMIA 18/09/2019 11.42560
JUPITER GLOBAL ABSOLUTE RETURN 19/09/2019 9.07000
NORDEA 1 ALPHA 10 MA FUND 19/09/2019 12.76000
H2O ADAGIO R 18/09/2019 145.63000
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
SEB Asset Selection Opportun 17/09/2019 128.97400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 18/09/2019 177.87000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 18/09/2019 1,150.78000
LEMANIK SICAV - GLOBAL STRATEGY "I" (EUR) ACC 18/09/2019 141.07000
BANTLEON FAMILY AND FRIENDS "DT" (EUR) ACC 18/09/2019 110.21000
BANTLEON OPPORTUNITIES WORLD 18/09/2019 109.47000
Invesco Glbl Targeted Returns 19/09/2019 10.84890
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
FRANKLIN INCOME FUND 19/09/2019 12.78000
BGF GLOBAL ALLOCATION 19/09/2019 39.86000
CARMIGNAC PATRIMOINE 18/09/2019 620.85000
DNCA EUROSE 18/09/2019 174.66000
ETHNA AKTIV 18/09/2019 604.38000
Fidelity Global Multi Asset tactical Defensive 19/09/2019 14.44000
FMM FONDS 18/09/2019 500.31000
INVESCO BAL RISK ALL E ACC 19/09/2019 16.11000
INVESCO PAN EUROP HIGH INCOME 19/09/2019 22.51000
JPM Global Conservative Balanced Fund 09/07/2018 1,216.67000
MS INVF DIVERSIFIED ALPHA PLUS 29/09/2017 30.36000
NORDEA 1 STABLE RETURN 19/09/2019 18.56000
PIMCO GLOBAL MULTI-ASSET 18/09/2019 16.61000
ANIMA STAR HIGH POTENTIAL 18/09/2019 7.56000
R CLUB 18/09/2019 156.86000
R VALOR 18/09/2019 2,023.90000
JPM GLOBAL INCOME 19/09/2019 151.51000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 19/09/2019 120.84000
MFS GLOBAL TOTAL RETURN 18/09/2019 21.42000
SEEYOND MULTI ASS CONS GROWTH 18/09/2019 110.57000
Neuberger Berman - Global Equity Index PutWrite ? ?A? 13/09/2018 9.99000
Capital Group Glbl Abs Inc Grw n/d n/d
 
AZIONARIO GLOBALE Giorno di Valorizzazione Valore delle Quote
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II 18/09/2019 150.35000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 18/09/2019 140.23000
INVESTEC GLOBAL FRANCHISE "A" (EUR) ACC 19/09/2019 43.85000
Capital New Perspective Fund 19/09/2019 13.02000
F&C Responsible Global Equity 18/09/2019 14.26000
Candriam Equities Robotics and Innovative Technology 18/09/2019 1,839.51000
Pictet Global Environmental Op 19/09/2019 233.08000
MORGAN STANLEY GLOBAL QUALITY 19/09/2019 38.47000
WELLINGTON GLOBAL QUALITY GROWTH 19/09/2019 15.76750
BGF WORLD MINING 19/09/2019 37.07000
CARMIGNAC COMMODITIES 18/09/2019 280.30000
CARMIGNAC INVESTISSEMENT 18/09/2019 1,226.43000
DJE DIVIDENDE & SUBSTANZ 18/09/2019 452.43000
DWS TOP DIVIDENDE 19/09/2019 129.76000
Deutsche Invest Global Agribusiness 19/09/2019 157.12000
JANUS HEND HOR GLOBAL TECH 18/09/2019 85.41000
INVESCO JAPANESE EQUITY CORE 19/09/2019 16.69000
LOMBARD ODIER GOLDEN AGE 18/09/2019 18.77550
M&G GLOBAL THEMES 19/09/2019 36.74810
NORDEA GLOBAL STABLE EQUITY 19/09/2019 19.62000
PICTET GLOBAL MEGATREND SELECTION CLASSE I 19/09/2019 283.79000
SCHRODER ISF JAPAN EQUITY HDG 19/09/2019 108.02360
SEB GLOBAL FUND 17/09/2019 156.10500
Vontobel Global Equity 18/09/2019 185.85000
FIRST EAGLE AMUNDI INTERNATIONAL FUND 18/09/2019 1,988.72000
KEMPEN GLOBAL PROPERTY FUND 18/09/2019 3,364.56000
FIDELITY PACIFIC FUND 19/09/2019 18.09000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 19/09/2019 21.20000
BGF WORLD GOLD 19/09/2019 32.58000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
BGF CONTINENTAL EUROPEAN FLEX 19/09/2019 19.63000
BESTINVER INTERNATIONAL 18/09/2019 716.57000
ANIMA STAR HIGH POTENTIAL ITA 18/09/2019 5.09440
BGF EUROPEAN 19/09/2019 105.69000
COMGEST GROWTH EUROPE 18/09/2019 27.21000
DWS DEUTSCHLAND 19/09/2019 219.38000
FIDELITY ITALY 19/09/2019 9.92900
JANUS HEND HOR PAN EUR ALPHA 18/09/2019 15.09000
INVESCO PAN EUROPEAN STRUCTURED 19/09/2019 19.18000
NEPTUNE EUROPEAN OPPORTUNITIES 19/09/2019 1.95900
ODEY PAN EUROPEAN 19/09/2019 291.49000
R CONVINCTION 18/09/2019 175.95000
SEB NORDIC FUND 17/09/2019 13.30500
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
SCHRODER ISF ITALIAN EQUITY 19/09/2019 34.55100
SEB EUROPEAN EQUITY SMALL CAP 17/09/2019 119.32500
GAM STAR EUROPEAN MOMENTUM 18/09/2019 152.97000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 18/09/2019 43.33490
NEPTUNE US OPPORTUNITIES 19/09/2019 3.36900
THREADNEEDLE AMERICAN SELECT 19/09/2019 4.05820
UBS USA GROWTH 18/09/2019 318.71000
UNINORDAMERIKA 18/09/2019 334.47000
T. ROWE US SMALLER COMP EQUITY 19/09/2019 23.88000
MSS US ADVANTAGE 19/09/2019 111.96000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 19/09/2019 34.76000
COMGEST GROWTH EMERGING MKTS 18/09/2019 33.44000
DEUTSCHE INVEST GLOBAL EMERGING MARKET EQUITIES 19/09/2019 241.76000
FIDELITY ASIA FOCUS 19/09/2019 28.69000
HENDERSON GARTMORE LAT AMERICA 18/09/2019 16.30510
JANUS HEND HOR CHINA 18/09/2019 18.16000
M&G GLOBAL EMERGING MARKETS 19/09/2019 29.60900
MSS FRONTIER MARKETS EQUITY 19/09/2019 24.30000
SEB EASTERN EUROPE EX RUSSIA 17/09/2019 3.48100
SEB RUSSIA 17/09/2019 14.13600
FRANKLIN INDIA 19/09/2019 41.93000
 
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.