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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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)10.5753Up0.010.09%22/05/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)9.9098Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)10.3662Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.9293Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)11.1527Up0.010.09%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)10.4755Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)10.7739Up0.010.09%22/05/2019
China Equities Fund A Acc USD (Retail)55.7384Up0.300.54%22/05/2019
China Equities Fund B Acc USD (Retail)11.1129Up0.060.54%22/05/2019
China Equities Fund D Acc USD (Institutional)64.7646Up0.350.54%22/05/2019
Continental European Equity Income Fund A Acc EUR (Retail)10.8169Down-0.06-0.55%22/05/2019
Continental European Equity Income Fund B Acc EUR (Retail)9.6739Down-0.06-0.62%22/05/2019
Continental European Equity Income Fund D Acc EUR (Institutional)12.8261Down-0.07-0.54%22/05/2019
Emerging Market Debt Fund A Acc Hedged EUR (Retail)10.9395Up0.030.27%22/05/2019
Emerging Market Debt Fund A Acc USD (Retail)12.0554Up0.030.25%22/05/2019
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)11.3143Up0.030.27%22/05/2019
Emerging Market Debt Fund D Acc Hedged GBP (Institutional)10.0963Up0.030.30%22/05/2019
Emerging Market Debt Fund D Acc USD (Institutional)12.7604Up0.040.31%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)10.0104Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)10.0024Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)10.1751Up0.010.10%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)10.0179Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)10.0473Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EUR (Retail)10.1817Up0.010.10%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)10.1817Up0.010.10%22/05/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)10.5251Down-0.03-0.28%22/05/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.7443Down-0.03-0.28%22/05/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)10.7459Down-0.03-0.28%22/05/2019
European Corporate Bond Fund A Acc EUR (Retail)17.2427Down-0.01-0.06%22/05/2019
European Corporate Bond Fund A Inc EUR (Retail)12.6170Down-0.01-0.08%22/05/2019
European Corporate Bond Fund B Acc EUR (Retail)11.2629Down-0.01-0.09%22/05/2019
European Corporate Bond Fund D Acc EUR (Institutional)19.0921Down-0.01-0.05%22/05/2019
European Corporate Bond Fund D Acc Hedged USD (Institutional)11.2492None0.000.00%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)10.1055Down-0.01-0.10%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)10.0270Down-0.01-0.10%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)103.9970Down-0.07-0.07%22/05/2019
European Equity Unconstrained Fund A Acc EUR (Retail)14.4672Down-0.09-0.62%22/05/2019
European Equity Unconstrained Fund B Acc EUR (Retail)10.3269Down-0.06-0.58%22/05/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)15.9676Down-0.09-0.56%22/05/2019
European High Yield Bond Fund A Acc EUR (Retail)18.4767Up0.010.05%22/05/2019
European High Yield Bond Fund D Acc EUR (Institutional)20.4626Up0.010.05%22/05/2019
European Smaller Companies Fund A Acc EUR (Retail)29.1351Up0.090.31%22/05/2019
European Smaller Companies Fund A Inc EUR (Retail)15.4866Up0.050.32%22/05/2019
European Smaller Companies Fund B Acc EUR (Retail)14.4115Up0.040.28%22/05/2019
European Smaller Companies Fund D Acc EUR (Institutional)32.4208Up0.100.31%22/05/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)11.3840Down-0.02-0.18%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)12.0961Down-0.02-0.17%22/05/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)11.1364Down-0.02-0.18%22/05/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.2363Down-0.02-0.22%22/05/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)12.1739Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)12.8486Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)11.2862Down-0.02-0.18%22/05/2019
Global Bond Fund A Acc USD (Retail)17.5388Up0.010.06%22/05/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.7852Down-0.01-0.08%22/05/2019
Global Corporate Bond Fund B Acc Hedged EUR (Retail)9.9850Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund B Acc USD (Retail)10.0024Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.3231Down-0.01-0.08%22/05/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)103.3264Down-0.08-0.08%22/05/2019
Global Equities Fund A Acc USD (Retail)29.2763Up0.130.45%22/05/2019
Global Equities Fund A Acc Unhedged EUR (Retail)27.4860Up0.100.37%22/05/2019
Global Equities Fund D Acc USD (Institutional)35.2350Up0.160.46%22/05/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)29.6363Up0.110.37%22/05/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail)10.2383Up0.040.39%22/05/2019
Global Equity Impact Fund B Acc Unhedged EUR (Retail)10.3497Up0.040.39%22/05/2019
Global Equity Impact Fund D Acc USD (Institutional)9.8188Up0.040.41%22/05/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)10.3340Up0.040.39%22/05/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)110.3518Up0.030.03%22/05/2019
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)10.2630Up0.040.39%22/05/2019
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)10.8199Up0.050.46%22/05/2019
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)12.5529Up0.060.48%22/05/2019
Global Focused Strategies Fund A Acc EUR (Retail)9.4615Down-0.02-0.21%22/05/2019
Global Focused Strategies Fund A Acc Hedged USD (Retail)9.5314Down-0.02-0.21%22/05/2019
Global Focused Strategies Fund B Acc EUR (Retail)9.5330Down-0.02-0.21%22/05/2019
Global Focused Strategies Fund D Acc EUR (Institutional)9.5940Down-0.02-0.21%22/05/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)11.9287Up0.040.34%22/05/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail)16.6695Up0.050.30%22/05/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)12.4432Up0.040.32%22/05/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional)17.9626Up0.060.34%22/05/2019
Global REIT Focus Fund A Acc EUR (Retail)11.7294Up0.050.43%22/05/2019
Global REIT Focus Fund D Acc EUR (Institutional)12.9134Up0.050.39%22/05/2019
Global REIT Focus Fund D Inc EUR (Institutional)14.2951Up0.060.42%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.9571None0.000.00%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)101.6154Down-0.05-0.05%22/05/2019
Global Smaller Companies Fund A Acc Unhedged NOK (Retail)104.1807Up0.230.22%22/05/2019
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)10.9932Up0.060.55%22/05/2019
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)10.9963Up0.060.55%22/05/2019
Global Smaller Companies Fund D Acc Unhedged NOK (Institutional)104.4228Up0.240.23%22/05/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)8.7610Down-0.01-0.11%22/05/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)10.4987Down-0.02-0.19%22/05/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)9.7500Down-0.01-0.10%22/05/2019
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)9.6616Down-0.01-0.10%22/05/2019
Japanese Equity High Alpha Fund D Acc JPY (Institutional)1498.000Down-2.00-0.13%22/05/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)10.3887Up0.010.10%22/05/2019
Total Return Credit Fund A Inc Hedged EUR (Retail)9.7425None0.000.00%22/05/2019
Total Return Credit Fund B Acc Hedged EUR (Retail)10.5470Up0.010.09%22/05/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.9883Up0.010.09%22/05/2019
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.9429Up0.010.09%22/05/2019
Total Return Credit Fund D Inc GBP (Institutional)9.7788Up0.010.10%22/05/2019
Total Return Credit Fund D Inc Hedged CHF (Institutional)9.3598Up0.010.11%22/05/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.4878Up0.010.11%22/05/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)
China Equities Fund A Acc USD (Retail)
China Equities Fund B Acc USD (Retail)
China Equities Fund D Acc USD (Institutional)
Continental European Equity Income Fund A Acc EUR (Retail)
Continental European Equity Income Fund B Acc EUR (Retail)
Continental European Equity Income Fund D Acc EUR (Institutional)
Emerging Market Debt Fund A Acc Hedged EUR (Retail)
Emerging Market Debt Fund A Acc USD (Retail)
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)
Emerging Market Debt Fund D Acc Hedged GBP (Institutional)
Emerging Market Debt Fund D Acc USD (Institutional)
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EUR (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)
European Corporate Bond Fund A Acc EUR (Retail)
European Corporate Bond Fund A Inc EUR (Retail)
European Corporate Bond Fund B Acc EUR (Retail)
European Corporate Bond Fund D Acc EUR (Institutional)
European Corporate Bond Fund D Acc Hedged USD (Institutional)
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)
European Equity Unconstrained Fund A Acc EUR (Retail)
European Equity Unconstrained Fund B Acc EUR (Retail)
European Equity Unconstrained Fund D Acc EUR (Institutional)
European High Yield Bond Fund A Acc EUR (Retail)
European High Yield Bond Fund D Acc EUR (Institutional)
European Smaller Companies Fund A Acc EUR (Retail)
European Smaller Companies Fund A Inc EUR (Retail)
European Smaller Companies Fund B Acc EUR (Retail)
European Smaller Companies Fund D Acc EUR (Institutional)
Global Absolute Return Strategies Fund A Acc EUR (Retail)
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)
Global Absolute Return Strategies Fund A Inc EUR (Retail)
Global Absolute Return Strategies Fund B Acc EUR (Retail)
Global Absolute Return Strategies Fund D Acc EUR (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)
Global Absolute Return Strategies Fund D Inc EUR (Institutional)
Global Bond Fund A Acc USD (Retail)
Global Corporate Bond Fund A Acc Hedged EUR (Retail)
Global Corporate Bond Fund B Acc Hedged EUR (Retail)
Global Corporate Bond Fund B Acc USD (Retail)
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)
Global Equities Fund A Acc USD (Retail)
Global Equities Fund A Acc Unhedged EUR (Retail)
Global Equities Fund D Acc USD (Institutional)
Global Equities Fund D Acc Unhedged EUR (Institutional)
Global Equity Impact Fund A Acc Unhedged EUR (Retail)
Global Equity Impact Fund B Acc Unhedged EUR (Retail)
Global Equity Impact Fund D Acc USD (Institutional)
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)
Global Focused Strategies Fund A Acc EUR (Retail)
Global Focused Strategies Fund A Acc Hedged USD (Retail)
Global Focused Strategies Fund B Acc EUR (Retail)
Global Focused Strategies Fund D Acc EUR (Institutional)
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)
Global Inflation-Linked Bond Fund A Acc USD (Retail)
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)
Global Inflation-Linked Bond Fund D Acc USD (Institutional)
Global REIT Focus Fund A Acc EUR (Retail)
Global REIT Focus Fund D Acc EUR (Institutional)
Global REIT Focus Fund D Inc EUR (Institutional)
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)
Global Smaller Companies Fund A Acc Unhedged NOK (Retail)
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)
Global Smaller Companies Fund D Acc Unhedged NOK (Institutional)
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)
Japanese Equity High Alpha Fund D Acc JPY (Institutional)
Total Return Credit Fund A Acc Hedged EUR (Retail)
Total Return Credit Fund A Inc Hedged EUR (Retail)
Total Return Credit Fund B Acc Hedged EUR (Retail)
Total Return Credit Fund D Acc Hedged EUR (Institutional)
Total Return Credit Fund D Acc Hedged SEK (Institutional)
Total Return Credit Fund D Inc GBP (Institutional)
Total Return Credit Fund D Inc Hedged CHF (Institutional)
Total Return Credit Fund D Inc Hedged EUR (Institutional)