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.

+ Cerrado a nuevas inversiones.

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.4673Down-0.03-0.29%03/04/2020
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.7032Down-0.03-0.31%03/04/2020
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)Factsheet10.4026Down-0.03-0.29%03/04/2020
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)Factsheet9.7751Down-0.03-0.31%03/04/2020
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet11.1049Down-0.03-0.27%03/04/2020
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.3192Down-0.03-0.29%03/04/2020
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)Factsheet10.8636Down-0.03-0.28%03/04/2020
China Equities Fund A Acc USD (Retail)Factsheet52.2528Up0.070.13%03/04/2020
China Equities Fund B Acc USD (Retail)10.5010Up0.020.19%03/04/2020
China Equities Fund D Acc USD (Institutional)Factsheet61.2098Up0.090.15%03/04/2020
Continental European Equity Income Fund A Acc EUR (Retail)9.5684Up0.121.27%03/04/2020
Continental European Equity Income Fund D Acc EUR (Institutional)11.4307Up0.151.33%03/04/2020
Dynamic Multi Asset Growth Fund A Acc EUR (Retail)Factsheet9.8175Up0.060.61%03/04/2020
Dynamic Multi Asset Growth Fund B Acc EUR (Retail)10.0980Up0.060.60%03/04/2020
Dynamic Multi Asset Growth Fund D Acc EUR (Institutional)Factsheet10.0881Up0.060.60%03/04/2020
Emerging Market Debt Fund A Acc Hedged EUR (Retail)9.1146None0.000.00%03/04/2020
Emerging Market Debt Fund A Acc USD (Retail)10.3222None0.000.00%03/04/2020
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)9.4911None0.000.00%03/04/2020
Emerging Market Debt Fund D Acc USD (Institutional)11.0243None0.000.00%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)Factsheet8.9005Down-0.02-0.22%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)Factsheet9.1686Down-0.02-0.22%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)Factsheet9.6583Up0.070.73%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)Factsheet8.9782Down-0.02-0.22%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)Factsheet9.2648Down-0.02-0.22%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EUR (Retail)Factsheet9.7396Up0.070.72%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)Factsheet9.7423Up0.070.72%03/04/2020
Emerging Market Local Currency Debt Fund A Acc USD (Retail)Factsheet8.2506Down-0.03-0.36%03/04/2020
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)Factsheet8.7391Down-0.03-0.34%03/04/2020
European Corporate Bond Fund A Acc EUR (Retail)16.2921Down-0.08-0.49%03/04/2020
European Corporate Bond Fund A Inc EUR (Retail)11.8587Down-0.06-0.50%03/04/2020
European Corporate Bond Fund B Acc EUR (Retail)10.6928Down-0.05-0.47%03/04/2020
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.1242Down-0.09-0.49%03/04/2020
European Corporate Bond Fund D Acc Hedged USD (Institutional)Factsheet10.9454Down-0.06-0.55%03/04/2020
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.0470Up0.060.60%03/04/2020
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)9.6450Up0.060.63%03/04/2020
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)9.5039Up0.060.64%03/04/2020
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet11.8626Up0.070.59%03/04/2020
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.3685Up0.060.58%03/04/2020
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet12.4943Up0.090.73%03/04/2020
European Equity Unconstrained Fund B Acc EUR (Retail)8.9777Up0.060.67%03/04/2020
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet13.9009Up0.100.72%03/04/2020
European Smaller Companies Fund A Acc EUR (Retail)Factsheet24.0260Down-0.13-0.54%03/04/2020
European Smaller Companies Fund A Inc EUR (Retail)Factsheet12.7635Down-0.07-0.55%03/04/2020
European Smaller Companies Fund B Acc EUR (Retail)11.9729Down-0.07-0.58%03/04/2020
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet26.9551Down-0.15-0.55%03/04/2020
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.5139Down-0.01-0.09%03/04/2020
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.5212Down-0.01-0.08%03/04/2020
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.1962Down-0.01-0.09%03/04/2020
Global Absolute Return Strategies Fund B Acc EUR (Retail)Factsheet9.3984Down-0.01-0.11%03/04/2020
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.3971Down-0.01-0.08%03/04/2020
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet13.4011Down-0.01-0.07%03/04/2020
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.3409Down-0.01-0.09%03/04/2020
Global Bond Fund A Acc USD (Retail)Factsheet18.5420Down-0.10-0.54%03/04/2020
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.3455Down-0.11-0.88%03/04/2020
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)12.9275Down-0.11-0.84%03/04/2020
Global Equities Fund A Acc USD (Retail)24.6047Up0.371.53%03/04/2020
Global Equities Fund A Acc Unhedged EUR (Retail)23.9288Up0.582.48%03/04/2020
Global Equities Fund D Acc USD (Institutional)29.8038Up0.451.53%03/04/2020
Global Equities Fund D Acc Unhedged EUR (Institutional)25.9852Up0.632.48%03/04/2020
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet9.5406Up0.171.81%03/04/2020
Global Equity Impact Fund B Acc Unhedged EUR (Retail)9.7086Up0.181.89%03/04/2020
Global Equity Impact Fund D Acc USD (Institutional)Factsheet8.8921Up0.080.91%03/04/2020
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet9.6914Up0.181.89%03/04/2020
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)Factsheet9.6390Up0.181.90%03/04/2020
Global Focused Equity Fund A Acc Unhedged EUR (Retail)9.4029Up0.202.17%03/04/2020
Global Focused Equity Fund B Acc Unhedged EUR (Retail)10.9357Up0.232.15%03/04/2020
Global Focused Equity Fund D Acc Unhedged EUR (Institutional)10.9822Up0.232.14%03/04/2020
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.3772Up0.060.64%03/04/2020
Global Focused Strategies Fund B Acc EUR (Retail)Factsheet9.5049Up0.060.64%03/04/2020
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.5723Up0.060.63%03/04/2020
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet12.1565Up0.131.08%03/04/2020
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet17.4429Up0.191.10%03/04/2020
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.7402Up0.141.11%03/04/2020
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet18.8844Up0.211.12%03/04/2020
Global REIT Focus Fund A Acc EUR (Retail)Factsheet9.0798Down-0.02-0.22%03/04/2020
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet10.0646Down-0.02-0.20%03/04/2020
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet10.9687Down-0.02-0.18%03/04/2020
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.6440None0.000.00%03/04/2020
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)Factsheet8.3903Up0.030.36%03/04/2020
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)Factsheet8.5614Up0.040.47%03/04/2020
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)Factsheet8.5640Up0.040.47%03/04/2020
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet4.6290Down-0.10-2.11%03/04/2020
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)Factsheet5.7844Down-0.07-1.20%03/04/2020
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet5.1938Down-0.11-2.07%03/04/2020
Japanese Equity High Alpha Fund D Acc JPY (Institutional)1329.000Down-11.00-0.82%03/04/2020
Total Return Credit Fund A Acc Hedged EUR (Retail)9.7449Up0.010.10%03/04/2020
Total Return Credit Fund A Inc Hedged EUR (Retail)8.9111Up0.010.11%03/04/2020
Total Return Credit Fund B Acc Hedged EUR (Retail)9.9595Up0.010.10%03/04/2020
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.3845Up0.010.10%03/04/2020
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.3612Up0.010.10%03/04/2020
Total Return Credit Fund D Inc GBP (Institutional)9.0335Up0.010.11%03/04/2020
Total Return Credit Fund D Inc Hedged EUR (Institutional)8.6775Up0.010.12%03/04/2020
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
Dynamic Multi Asset Growth Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Dynamic Multi Asset Growth Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Dynamic Multi Asset Growth Fund D Acc EUR (Institutional)FactsheetKIIDAnnual 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
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EUR (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)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)FactsheetKIIDAnnual 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 EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (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 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 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)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund B Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Focused Equity Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Focused Equity Fund B Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Focused Equity Fund D Acc Unhedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (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)KIIDAnnual ReportProspectus
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
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 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 EUR (Institutional)KIIDAnnual ReportProspectus