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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 EURFactsheet9.7032Down-0.03-0.31%03/04/2020
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR9.7751Down-0.03-0.31%03/04/2020
China Equities Fund A Acc USDFactsheet52.2528Up0.070.13%03/04/2020
Continental European Equity Income Fund A Acc EURFactsheet9.5684Up0.121.27%03/04/2020
Dynamic Multi Asset Growth Fund A Acc EURFactsheet9.8175Up0.060.61%03/04/2020
Dynamic Multi Asset Growth Fund B Acc EUR10.0980Up0.060.60%03/04/2020
Emerging Market Debt Fund A Acc Hedged EURFactsheet9.1146None0.000.00%03/04/2020
Emerging Market Debt Fund A Acc USDFactsheet10.3222None0.000.00%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EURFactsheet8.9005Down-0.02-0.22%03/04/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheet9.1686Down-0.02-0.22%03/04/2020
European Corporate Bond Fund A Acc EUR16.2921Down-0.08-0.49%03/04/2020
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.0470Up0.060.60%03/04/2020
European Equity Unconstrained Fund A Acc EURFactsheet12.4943Up0.090.73%03/04/2020
European Smaller Companies Fund A Acc EURFactsheet24.0260Down-0.13-0.54%03/04/2020
European Smaller Companies Fund A Inc EURFactsheet12.7635Down-0.07-0.55%03/04/2020
European Smaller Companies Fund B Acc EUR11.9729Down-0.07-0.58%03/04/2020
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5139Down-0.01-0.09%03/04/2020
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.5212Down-0.01-0.08%03/04/2020
Global Absolute Return Strategies Fund A Inc EURFactsheet11.1962Down-0.01-0.09%03/04/2020
Global Corporate Bond Fund A Acc Hedged EUR12.3455Down-0.11-0.88%03/04/2020
Global Corporate Bond Fund A Acc USD13.6057Down-0.12-0.87%03/04/2020
Global Equities Fund A Acc Unhedged EUR23.9288Up0.582.48%03/04/2020
Global Focused Equity Fund A Acc Unhedged EURFactsheet9.4029Up0.202.17%03/04/2020
Global Focused Strategies Fund A Acc EURFactsheet9.3772Up0.060.64%03/04/2020
Global Focused Strategies Fund B Acc EUR9.5049Up0.060.64%03/04/2020
Global High Yield Bond Fund A Acc Hedged EUR11.1573Down-0.01-0.09%03/04/2020
Total Return Credit Fund A Acc Hedged EUR9.7449Up0.010.10%03/04/2020