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Informazioni sui prezzi

Il prezzo indicato è il prezzo al quale le quote di ciascun fondo sono acquistate e vendute alla data indicata nella colonna “Aggiornato”. Questi prezzi sono forniti a puro titolo informativo. Per maggiori informazioni sui prezzi effettivi delle quote che saranno utilizzati al momento dell’esecuzione dell’operazione, contattateci.

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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 Hedged EUR (Retail)Factsheet9.9770Up0.010.10%06/12/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)10.0301Up0.010.10%06/12/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.5852Up0.010.09%06/12/2019
China Equities Fund A Acc USD (Retail)Factsheet57.9736Up0.781.36%06/12/2019
China Equities Fund D Acc USD (Institutional)Factsheet67.7034Up0.921.38%06/12/2019
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet11.8930Up0.040.34%06/12/2019
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet14.1706Up0.050.35%06/12/2019
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet11.0116None0.000.00%06/12/2019
Emerging Market Debt Fund A Acc USD (Retail)Factsheet12.3037None0.000.00%06/12/2019
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet11.4376None0.000.00%06/12/2019
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet13.0948None0.000.00%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)Factsheet10.2599Down-0.01-0.10%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)Factsheet10.4217None0.000.00%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged EUR (Institutional)Factsheet10.3231Down-0.01-0.10%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)Factsheet10.4718None0.000.00%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)Factsheet10.7517Up0.010.09%06/12/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)10.2631Up0.030.29%06/12/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.9848Up0.030.27%06/12/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)11.2667Up0.040.36%06/12/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet11.2604Up0.040.36%06/12/2019
European Corporate Bond Fund A Acc EUR (Retail)17.6694Up0.010.06%06/12/2019
European Corporate Bond Fund D Acc EUR (Institutional)19.6218Up0.010.05%06/12/2019
European Corporate Bond Fund D Acc Hedged USD (Institutional)11.7378None0.000.00%06/12/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.8231None0.000.00%06/12/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.7544None0.000.00%06/12/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet11.2411None0.000.00%06/12/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.5480Up0.090.58%06/12/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet17.2517Up0.100.58%06/12/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet31.8381Up0.170.54%06/12/2019
European Smaller Companies Fund A Inc EUR (Retail)Factsheet16.9233Up0.090.53%06/12/2019
European Smaller Companies Fund B Acc EUR (Retail)15.8218Up0.080.51%06/12/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet35.6094Up0.190.54%06/12/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.5849Up0.010.09%06/12/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.4940Up0.010.08%06/12/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.3330Up0.010.09%06/12/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.4417Up0.010.08%06/12/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.5345Up0.010.09%06/12/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)13.3668None0.000.00%06/12/2019
Global Corporate Bond Fund A Acc USD (Retail)14.5478None0.000.00%06/12/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.9708None0.000.00%06/12/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet13.4499Up0.161.20%06/12/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet14.3592Up0.171.20%06/12/2019
Global Equities Fund A Acc Unhedged EUR (Retail)29.6544Up0.170.58%06/12/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)32.1071Up0.180.56%06/12/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet11.4148Up0.080.71%06/12/2019
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet11.7007Up0.040.34%06/12/2019
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet13.6320Up0.050.37%06/12/2019
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.8717Up0.010.10%06/12/2019
Global Focused Strategies Fund B Acc EUR (Retail)9.9886Up0.010.10%06/12/2019
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet10.0556Up0.010.10%06/12/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.9978Up0.010.08%06/12/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.7845Up0.010.07%06/12/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)10.0977None0.000.00%06/12/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet8.8071Down-0.11-1.23%06/12/2019
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)Factsheet10.8552None0.000.00%06/12/2019
Japanese Equity High Alpha Fund D Acc JPY (Institutional)Factsheet1688.000Down-1.00-0.06%06/12/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)10.8005None0.000.00%06/12/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)11.4740None0.000.00%06/12/2019
Total Return Credit Fund D Acc Hedged SEK (Institutional)11.4389None0.000.00%06/12/2019
Total Return Credit Fund D Inc GBP (Institutional)10.0720None0.000.00%06/12/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.7006None0.000.00%06/12/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USD (Institutional)FactsheetKIIDAnnual 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 D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A 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 A Acc EUR (Retail)FactsheetKIIDAnnual 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 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 D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual Report
Japanese Equity High Alpha Fund D Acc JPY (Institutional)FactsheetKIIDAnnual Report
Total Return Credit Fund A 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