Fund Explorer

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.

Come investire

+ Chiuso a nuovi investimenti.

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.8064Down-0.04-0.41%13/11/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.7950Down-0.04-0.41%13/11/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.3329Down-0.04-0.39%13/11/2018
China Equities Fund A Acc USD (Retail)Factsheet51.8288Up0.060.12%13/11/2018
China Equities Fund D Acc USD (Institutional)Factsheet59.9264Up0.070.12%13/11/2018
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet10.5476Down-0.05-0.47%13/11/2018
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet12.4530Down-0.06-0.48%13/11/2018
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet10.2713Down-0.01-0.10%13/11/2018
Emerging Market Debt Fund A Acc USD (Retail)Factsheet11.1416Down-0.01-0.09%13/11/2018
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet10.5798Down-0.01-0.09%13/11/2018
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet11.7389Down-0.01-0.09%13/11/2018
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)9.0895Down-0.04-0.44%13/11/2018
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.2393Down-0.11-1.06%13/11/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.4099Down-0.11-1.05%13/11/2018
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.4145Down-0.11-1.05%13/11/2018
European Corporate Bond Fund A Acc EUR (Retail)16.7773Down-0.02-0.12%13/11/2018
European Corporate Bond Fund A Acc Hedged USD (Retail)10.6098Down-0.01-0.09%13/11/2018
European Corporate Bond Fund D Acc EUR (Institutional)18.5248Down-0.02-0.11%13/11/2018
European Corporate Bond Fund D Acc Hedged USD (Institutional)10.7408Down-0.01-0.09%13/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.2892Down-0.01-0.10%13/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.0499Down-0.01-0.08%13/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.7213Down-0.01-0.09%13/11/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet13.8606Down-0.17-1.21%13/11/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet15.2125Down-0.18-1.17%13/11/2018
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.2776Down-0.06-0.33%13/11/2018
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.1591Down-0.07-0.35%13/11/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.1006Down-0.15-0.55%13/11/2018
European Smaller Companies Fund A Inc EUR (Retail)Factsheet14.4055Down-0.08-0.55%13/11/2018
European Smaller Companies Fund B Acc EUR (Retail)13.3462Down-0.07-0.52%13/11/2018
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet30.0099Down-0.17-0.56%13/11/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.1841Down-0.03-0.27%13/11/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.6897Down-0.03-0.26%13/11/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.0165Down-0.03-0.27%13/11/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet11.9111Down-0.03-0.25%13/11/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.2076Down-0.03-0.27%13/11/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.3325Up0.010.08%13/11/2018
Global Corporate Bond Fund A Acc USD (Retail)13.0081Up0.010.08%13/11/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)12.8207Up0.010.08%13/11/2018
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet99.3751Up0.070.07%13/11/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet11.8159Down-0.04-0.34%13/11/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet12.4952Down-0.04-0.32%13/11/2018
Global Equities Fund A Acc Unhedged EUR (Retail)25.2397Down-0.35-1.37%13/11/2018
Global Equities Fund D Acc Unhedged EUR (Institutional)27.0988Down-0.38-1.38%13/11/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet9.7794Down-0.16-1.61%13/11/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet11.2674Down-0.19-1.66%13/11/2018
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.2625Down-0.04-0.43%13/11/2018
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.1797Down-0.04-0.43%13/11/2018
Global Focused Strategies Fund B Acc EUR (Retail)9.2920Down-0.04-0.43%13/11/2018
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.3511Down-0.04-0.43%13/11/2018
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.3827Down-0.01-0.08%13/11/2018
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.0268Down-0.01-0.08%13/11/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.8222Up0.010.10%13/11/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.1025Up0.050.55%13/11/2018
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)Factsheet10.5348Down-0.27-2.50%13/11/2018
Japanese Equity High Alpha Fund D Acc JPY (Institutional)Factsheet1628.000Down-42.00-2.51%13/11/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)10.1591Down-0.01-0.10%13/11/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.7019Down-0.01-0.09%13/11/2018
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.6523Down-0.01-0.09%13/11/2018
Total Return Credit Fund D Inc GBP (Institutional)9.6395Down-0.01-0.10%13/11/2018
Total Return Credit Fund D Inc Hedged CHF (Institutional)9.3076Down-0.01-0.11%13/11/2018
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.4169Down-0.01-0.11%13/11/2018
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 Local Currency 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 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 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 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 Corporate Bond Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual 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 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 A Acc Hedged USD (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)KIIDProspectus
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 CHF (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)KIIDAnnual ReportProspectus