Filtro de fondos

Sobre los precios

El precio indicado es el precio al que se compran y venden las participaciones de cada uno de los fondos en la fecha indicada en la columna "Actualizado". Estos precios son sólo para fines informativos. Para obtener más información sobre los precios unitarios reales que se utilizarán cuando se realice una transacción, póngase en contacto con nosotros.

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SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.3950None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.8068None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)Factsheet10.0903None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)Factsheet9.7956None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet10.9236None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.3335None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)Factsheet10.4482None0.000.00%14/11/2018
China Equities Fund A Acc USD (Retail)Factsheet51.8175Down-0.01-0.02%14/11/2018
China Equities Fund B Acc USD (Retail)10.2847None0.000.00%14/11/2018
China Equities Fund D Acc USD (Institutional)Factsheet59.9149Down-0.01-0.02%14/11/2018
Continental European Equity Income Fund A Acc EUR (Retail)10.5722Up0.020.19%14/11/2018
Continental European Equity Income Fund D Acc EUR (Institutional)12.4823Up0.030.24%14/11/2018
Emerging Market Debt Fund A Acc Hedged EUR (Retail)10.2320Down-0.04-0.39%14/11/2018
Emerging Market Debt Fund A Acc USD (Retail)11.1002Down-0.04-0.36%14/11/2018
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)10.5396Down-0.04-0.38%14/11/2018
Emerging Market Debt Fund D Acc USD (Institutional)11.6956Down-0.04-0.34%14/11/2018
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.2178Down-0.02-0.20%14/11/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.3883Down-0.02-0.19%14/11/2018
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.3928Down-0.02-0.19%14/11/2018
European Corporate Bond Fund A Acc EUR (Retail)16.7534Down-0.02-0.12%14/11/2018
European Corporate Bond Fund A Acc Hedged USD (Retail)10.5966Down-0.01-0.09%14/11/2018
European Corporate Bond Fund A Inc EUR (Retail)12.3498Down-0.02-0.16%14/11/2018
European Corporate Bond Fund B Acc EUR (Retail)10.9129Down-0.02-0.18%14/11/2018
European Corporate Bond Fund D Acc EUR (Institutional)18.4987Down-0.03-0.16%14/11/2018
European Corporate Bond Fund D Acc Hedged USD (Institutional)10.7276Down-0.01-0.09%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)9.8022Down-0.01-0.10%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)9.8007Down-0.01-0.10%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet100.0732Down-0.13-0.13%14/11/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet13.9717Up0.110.79%14/11/2018
European Equity Unconstrained Fund B Acc EUR (Retail)9.9348Up0.080.81%14/11/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet15.3349Up0.120.79%14/11/2018
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.2324Down-0.05-0.27%14/11/2018
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.1097Down-0.05-0.25%14/11/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.2184Up0.120.44%14/11/2018
European Smaller Companies Fund A Inc EUR (Retail)Factsheet14.4681Up0.060.42%14/11/2018
European Smaller Companies Fund B Acc EUR (Retail)13.4045Up0.060.45%14/11/2018
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet30.1411Up0.130.43%14/11/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.1961Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.7045Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.0283Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund B Acc EUR (Retail)Factsheet9.0504Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet11.9242Up0.010.08%14/11/2018
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet12.3783Up0.020.16%14/11/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.2199Up0.010.09%14/11/2018
Global Bond Fund A Acc USD (Retail)Factsheet16.8209None0.000.00%14/11/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.3101Down-0.02-0.16%14/11/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)12.7976Down-0.02-0.16%14/11/2018
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet99.1941Down-0.18-0.18%14/11/2018
Global Equities Fund A Acc USD (Retail)27.0894Down-0.03-0.11%14/11/2018
Global Equities Fund A Acc Unhedged EUR (Retail)25.1759Down-0.06-0.24%14/11/2018
Global Equities Fund D Acc USD (Institutional)32.4792Down-0.03-0.09%14/11/2018
Global Equities Fund D Acc Unhedged EUR (Institutional)27.0308Down-0.07-0.26%14/11/2018
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet9.6708Up0.010.10%14/11/2018
Global Equity Impact Fund B Acc Unhedged EUR (Retail)9.7461Up0.010.10%14/11/2018
Global Equity Impact Fund D Acc USD (Institutional)Factsheet9.3477Up0.020.21%14/11/2018
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet9.7354Up0.010.10%14/11/2018
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)Factsheet101.8786Up0.600.59%14/11/2018
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)Factsheet9.6553Up0.010.10%14/11/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)9.7426Down-0.04-0.41%14/11/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)11.2255Down-0.04-0.36%14/11/2018
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.2857Up0.020.22%14/11/2018
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.2042Up0.020.22%14/11/2018
Global Focused Strategies Fund B Acc EUR (Retail)Factsheet9.3154Up0.020.22%14/11/2018
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.3747Up0.020.21%14/11/2018
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.5082Down-0.05-0.43%14/11/2018
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet15.8147Down-0.06-0.38%14/11/2018
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet11.9720Down-0.05-0.42%14/11/2018
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet16.9938Down-0.07-0.41%14/11/2018
Global REIT Focus Fund A Acc EUR (Retail)Factsheet10.6402None0.000.00%14/11/2018
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet11.6665None0.000.00%14/11/2018
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet13.1153None0.000.00%14/11/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.8190None0.000.00%14/11/2018
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)100.0717Down-0.03-0.03%14/11/2018
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)10.3298Down-0.04-0.39%14/11/2018
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)10.3287Down-0.04-0.39%14/11/2018
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.2511Up0.030.36%14/11/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)Factsheet9.7425Up0.020.21%14/11/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.1384Up0.040.44%14/11/2018
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)10.5706Up0.040.38%14/11/2018
Japanese Equity High Alpha Fund D Acc JPY (Institutional)1634.000Up6.000.37%14/11/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)10.1376Down-0.02-0.20%14/11/2018
Total Return Credit Fund A Inc Hedged EUR (Retail)9.6527Down-0.02-0.21%14/11/2018
Total Return Credit Fund B Acc Hedged EUR (Retail)10.2553Down-0.02-0.19%14/11/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.6794Down-0.02-0.19%14/11/2018
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.6297Down-0.02-0.19%14/11/2018
Total Return Credit Fund D Inc GBP (Institutional)9.6197Down-0.02-0.21%14/11/2018
Total Return Credit Fund D Inc Hedged CHF (Institutional)9.2881Down-0.02-0.21%14/11/2018
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.3972Down-0.02-0.21%14/11/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund B Acc USD (Retail)KIIDAnnual ReportProspectus
China Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EUR (Retail)KIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EUR (Institutional)KIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIIDProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
European Corporate Bond Fund A Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USD (Institutional)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equities Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund B Acc Unhedged EUR (Retail)KIIDProspectus
Global Equity Impact Fund D Acc USD (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)KIIDProspectus
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)KIID
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)KIID
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)KIIDAnnual Report
Japanese Equity High Alpha Fund D Acc JPY (Institutional)KIIDAnnual Report
Total Return Credit Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged SEK (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBP (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged CHF (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)KIIDAnnual ReportProspectus