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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)9.9098Up0.010.10%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 Hedged EUR (Institutional)10.4755Up0.010.10%22/05/2019
China Equities Fund A Acc USD (Retail)55.7384Up0.300.54%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 USD (Institutional)12.7604Up0.040.31%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 D Acc Hedged EUR (Institutional)10.0193Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)10.0111Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)10.1817Up0.010.10%22/05/2019
Emerging Market Local Currency Debt Fund A Acc Hedged EUR (Retail)9.9426Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund A Acc Unhedged EUR (Retail)9.9310Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund B Acc Hedged EUR (Retail)9.9473Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund B Acc Unhedged EUR (Retail)9.9355Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund D Acc Hedged EUR (Institutional)9.9482Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)9.5672Up0.040.42%22/05/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR (Institutional)9.9355Up0.040.40%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 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 A Acc EUR (Retail)10.5720Down-0.01-0.09%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)12.4187Down-0.01-0.08%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)10.9452Down-0.01-0.09%22/05/2019
European Equity Unconstrained Fund A Acc EUR (Retail)14.4672Down-0.09-0.62%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 D Acc EUR (Institutional)12.1739Down-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 Corporate Bond Fund A Acc Hedged EUR (Retail)12.7852Down-0.01-0.08%22/05/2019
Global Corporate Bond Fund A Acc USD (Retail)13.7048Down-0.01-0.07%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 Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)12.7425Up0.090.71%22/05/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)13.5393Up0.100.74%22/05/2019
Global Equities Fund A Acc Unhedged EUR (Retail)27.4860Up0.100.37%22/05/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)29.6363Up0.110.37%22/05/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)10.3340Up0.040.39%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 High Yield Bond Fund A Acc Hedged EUR (Retail)12.6601Up0.020.16%22/05/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.3713Up0.020.15%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.9571None0.000.00%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 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 Hedged EUR (Retail)
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)
China Equities Fund A 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 USD (Institutional)
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 D Acc Hedged EUR (Institutional)
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)
Emerging Market Local Currency Debt Fund A Acc Hedged EUR (Retail)
Emerging Market Local Currency Debt Fund A Acc Unhedged EUR (Retail)
Emerging Market Local Currency Debt Fund B Acc Hedged EUR (Retail)
Emerging Market Local Currency Debt Fund B Acc Unhedged EUR (Retail)
Emerging Market Local Currency Debt Fund D Acc Hedged EUR (Institutional)
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)
Emerging Market Local Currency Debt 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 D Acc EUR (Institutional)
European Corporate Bond Fund D Acc Hedged USD (Institutional)
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)
European Equity Unconstrained Fund A 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 D Acc EUR (Institutional)
Global Absolute Return Strategies Fund D Inc EUR (Institutional)
Global Corporate Bond Fund A Acc Hedged EUR (Retail)
Global Corporate Bond Fund A Acc USD (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 Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)
Global Equities Fund A Acc Unhedged EUR (Retail)
Global Equities Fund D Acc Unhedged EUR (Institutional)
Global Equity Impact Fund D 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 High Yield Bond Fund A Acc Hedged EUR (Retail)
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)
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 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)