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 07/08/2020 635.22000
BANTLEON OPPORTUNITIES L 07/08/2020 180.80000
CARMIGNAC SÉCURITÈ 07/08/2020 1,755.79000
CS MONEY MARKET EUR B 05/12/2018 98.78000
DWS CONC DJE ALPHA RENTEN GBL 10/08/2020 133.12000
Deutsche Invest Convertibles 10/08/2020 187.31000
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
LOMBARD ODIER BB-BBB 07/08/2020 14.43680
JPM GLBL GOV SHORT DUR BOND 10/08/2020 10.56000
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
ODDO OPTIMAL INCOME 26/11/2018 102.32000
PICTET - EM LCL CURRENCY DBT 07/08/2020 154.17000
PICTET GLOBAL EMERGING DEBT 07/08/2020 398.13000
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
GAM STAR CREDIT OPPORTUNITIES 07/08/2020 14.95120
THREADNEEDLE GLOBAL OPPORTUNTIES 25/06/2018 18.12000
JUPITER DYNAMIC BOND 10/08/2020 14.20000
T ROWE PRICE DYN GLOBAL BOND 10/08/2020 10.26000
METWEST UNCONSTRAINED BOND 07/08/2020 100.95450
TCW EM MKTS LOCAL CURRENCY INC 07/08/2020 92.78900
E D ROTHSCHILD BOND ALLOCATION 07/08/2020 101.50000
METWEST TOTAL RETURN BOND FUND 07/08/2020 112.05770
T. ROWE EUR HIGH YIELD BOND 10/08/2020 18.50000
MUZINICH GLOBAL TACTICAL CREDIT 07/08/2020 109.01000
NORDEA LOW DURATION US HY 10/08/2020 11.04000
ALGEBRIS FINANCIAL CREDIT FUND 07/08/2020 176.63000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC 07/08/2020 12.30000
CGS FMS GLBL EVOL FRONTIER MKT 07/08/2020 147.86000
AXA WF EM MKT SHORT DUR BD HDG 10/08/2020 117.79000
 
ALTERNATIVI Giorno di Valorizzazione Valore delle Quote
Amundi Global Macro Forex 07/08/2020 95.40000
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
FRANKLIN K2 ALTERNATIVE STRATEGIES 10/08/2020 10.79000
M&G DYNAMIC ALLOCATION 10/08/2020 9.25900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES 07/08/2020 129.55000
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES 10/08/2020 13.02930
GAM STAR FINANCIALS ALPHA 07/08/2020 96.63000
AMUNDI ABS VOLATILITY 07/08/2020 114.09000
GAM SYSTEMATIC ALT RISK PREMIA 07/08/2020 10.82890
JUPITER GLOBAL ABSOLUTE RETURN 10/08/2020 7.59000
NORDEA 1 ALPHA 10 MA FUND 10/08/2020 13.58000
H2O ADAGIO R 07/08/2020 138.03000
AB SELECT ABS ALPHA PORT HDG 25/06/2018 20.23000
SEB Asset Selection Opportun 06/08/2020 111.62700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC 07/08/2020 179.65000
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 07/08/2020 1,129.81000
LEMANIK SICAV - GLOBAL STRATEGY "I" (EUR) ACC 07/08/2020 158.17000
BANTLEON FAMILY AND FRIENDS "DT" (EUR) ACC 07/08/2020 112.87000
BANTLEON OPPORTUNITIES WORLD 07/08/2020 112.18000
Invesco Glbl Targeted Returns 10/08/2020 10.75430
 
BILANCIATI Giorno di Valorizzazione Valore delle Quote
FRANKLIN INCOME FUND 10/08/2020 11.57000
BGF GLOBAL ALLOCATION 10/08/2020 44.16000
CARMIGNAC PATRIMOINE 07/08/2020 668.44000
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
NORDEA 1 STABLE RETURN 10/08/2020 18.39000
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
JPM GLOBAL INCOME 10/08/2020 148.47000
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 10/08/2020 119.25000
MFS GLOBAL TOTAL RETURN 07/08/2020 20.69000
SEEYOND MULTI ASS CONS GROWTH 07/08/2020 110.73000
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 07/08/2020 160.15000
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC 07/08/2020 145.23000
INVESTEC GLOBAL FRANCHISE "A" (EUR) ACC 10/08/2020 45.86000
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
MORGAN STANLEY GLOBAL QUALITY 10/08/2020 42.60000
WELLINGTON GLOBAL QUALITY GROWTH 10/08/2020 17.30730
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 TOP DIVIDENDE 10/08/2020 116.78000
Deutsche Invest Global Agribusiness 10/08/2020 141.98000
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
NORDEA GLOBAL STABLE EQUITY 10/08/2020 18.79000
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
KEMPEN GLOBAL PROPERTY FUND 07/08/2020 2,651.81000
FIDELITY PACIFIC FUND 10/08/2020 17.81000
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC 10/08/2020 23.70000
BGF WORLD GOLD 10/08/2020 48.63000
 
AZIONARIO EUROPA Giorno di Valorizzazione Valore delle Quote
BGF CONTINENTAL EUROPEAN FLEX 10/08/2020 22.18000
BESTINVER INTERNATIONAL 07/08/2020 635.36900
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
DWS DEUTSCHLAND 10/08/2020 214.96000
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
R CONVINCTION 07/08/2020 145.97000
SEB NORDIC FUND 06/08/2020 14.55200
SELLA CAP MGMT EQ EURO STRAT 14/09/2018 1,316.86000
SCHRODER ISF ITALIAN EQUITY 10/08/2020 32.45010
SEB EUROPEAN EQUITY SMALL CAP 06/08/2020 152.80200
GAM STAR EUROPEAN MOMENTUM 07/08/2020 150.49000
 
AZIONARIO STATI UNITI Giorno di Valorizzazione Valore delle Quote
GAM STAR US ALL CAP EQUITY 07/08/2020 45.65210
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
MSS US ADVANTAGE 10/08/2020 160.43000
 
AZIONARIO MERCATI EMERGENTI Giorno di Valorizzazione Valore delle Quote
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO 10/08/2020 37.47000
COMGEST GROWTH EMERGING MKTS 07/08/2020 31.47000
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
MSS FRONTIER MARKETS EQUITY 10/08/2020 23.21000
SEB EASTERN EUROPE EX RUSSIA 06/08/2020 2.48900
SEB RUSSIA 06/08/2020 13.18700
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.