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 15/01/2020 686.81000
BANTLEON OPPORTUNITIES L 15/01/2020 178.25000
CARMIGNAC SÉCURITÈ 15/01/2020 1,759.79000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DWS CONC DJE ALPHA RENTEN GBL 16/01/2020 127.01000
Deutsche Invest Convertibles 16/01/2020 176.53000
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
LOMBARD ODIER BB-BBB 15/01/2020 14.55820
JPM GLBL GOV SHORT DUR BOND 16/01/2020 10.45000
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
ODDO OPTIMAL INCOME 26/11/2018 102.32000
PICTET - EM LCL CURRENCY DBT 15/01/2020 169.96000
PICTET GLOBAL EMERGING DEBT 15/01/2020 406.50000
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
GAM STAR CREDIT OPPORTUNITIES 15/01/2020 16.22560
THREADNEEDLE GLOBAL OPPORTUNTIES 25/06/2018 18.12000
JUPITER DYNAMIC BOND 16/01/2020 13.66000
T ROWE PRICE DYN GLOBAL BOND 16/01/2020 9.62000
METWEST UNCONSTRAINED BOND 15/01/2020 100.73870
TCW EM MKTS LOCAL CURRENCY INC 15/01/2020 105.51830
E D ROTHSCHILD BOND ALLOCATION 15/01/2020 100.00000
METWEST TOTAL RETURN BOND FUND 15/01/2020 105.52160
T. ROWE EUR HIGH YIELD BOND 16/01/2020 18.85000
MUZINICH GLOBAL TACTICAL CREDIT 15/01/2020 106.86000
NORDEA LOW DURATION US HY 16/01/2020 11.41000
ALGEBRIS FINANCIAL CREDIT FUND 15/01/2020 170.94000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC 15/01/2020 12.36000
CGS FMS GLBL EVOL FRONTIER MKT 15/01/2020 152.53000
AXA WF EM MKT SHORT DUR BD HDG 16/01/2020 120.26000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 15/01/2020 97.67000
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
FRANKLIN K2 ALTERNATIVE STRATEGIES 16/01/2020 11.02000
M&G DYNAMIC ALLOCATION 16/01/2020 9.92210
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 15/01/2020 128.62000
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 16/01/2020 12.73270
GAM STAR FINANCIALS ALPHA 15/01/2020 101.15000
AMUNDI ABS VOLATILITY 15/01/2020 92.63000
GAM SYSTEMATIC ALT RISK PREMIA 15/01/2020 11.42360
JUPITER GLOBAL ABSOLUTE RETURN 16/01/2020 8.79000
NORDEA 1 ALPHA 10 MA FUND 16/01/2020 12.89000
H2O ADAGIO R 15/01/2020 147.98000
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
SEB Asset Selection Opportun 14/01/2020 129.13200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 15/01/2020 183.38000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 15/01/2020 1,182.52000
LEMANIK SICAV - GLOBAL STRATEGY "I" (EUR) ACC 15/01/2020 136.85000
BANTLEON FAMILY AND FRIENDS "DT" (EUR) ACC 15/01/2020 111.75000
BANTLEON OPPORTUNITIES WORLD 15/01/2020 111.66000
Invesco Glbl Targeted Returns 16/01/2020 11.02630
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
FRANKLIN INCOME FUND 16/01/2020 13.02000
BGF GLOBAL ALLOCATION 16/01/2020 42.17000
CARMIGNAC PATRIMOINE 15/01/2020 648.73000
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
NORDEA 1 STABLE RETURN 16/01/2020 18.86000
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
JPM GLOBAL INCOME 16/01/2020 155.24000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 16/01/2020 126.03000
MFS GLOBAL TOTAL RETURN 15/01/2020 22.22000
SEEYOND MULTI ASS CONS GROWTH 15/01/2020 112.84000
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 15/01/2020 157.83000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 15/01/2020 151.09000
INVESTEC GLOBAL FRANCHISE "A" (EUR) ACC 16/01/2020 47.75000
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
MORGAN STANLEY GLOBAL QUALITY 16/01/2020 42.10000
WELLINGTON GLOBAL QUALITY GROWTH 16/01/2020 17.24280
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 TOP DIVIDENDE 16/01/2020 132.29000
Deutsche Invest Global Agribusiness 16/01/2020 156.93000
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
NORDEA GLOBAL STABLE EQUITY 16/01/2020 20.89000
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
KEMPEN GLOBAL PROPERTY FUND 15/01/2020 3,486.78000
FIDELITY PACIFIC FUND 16/01/2020 19.39000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 16/01/2020 23.24000
BGF WORLD GOLD 16/01/2020 33.10000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
BGF CONTINENTAL EUROPEAN FLEX 16/01/2020 22.13000
BESTINVER INTERNATIONAL 15/01/2020 775.14200
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
DWS DEUTSCHLAND 16/01/2020 239.80000
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
R CONVINCTION 15/01/2020 186.54000
SEB NORDIC FUND 14/01/2020 14.73300
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
SCHRODER ISF ITALIAN EQUITY 16/01/2020 37.55990
SEB EUROPEAN EQUITY SMALL CAP 14/01/2020 140.65700
GAM STAR EUROPEAN MOMENTUM 15/01/2020 166.26000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 15/01/2020 47.47230
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
MSS US ADVANTAGE 16/01/2020 118.21000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 16/01/2020 39.36000
COMGEST GROWTH EMERGING MKTS 15/01/2020 35.95000
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
MSS FRONTIER MARKETS EQUITY 16/01/2020 25.33000
SEB EASTERN EUROPE EX RUSSIA 14/01/2020 3.61900
SEB RUSSIA 14/01/2020 16.23700
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.