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.

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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 EURFactsheet10.0993None0.000.00%24/01/2020
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR10.1608Up0.010.10%24/01/2020
China Equities Fund A Acc USDFactsheet62.0123Down-0.08-0.13%24/01/2020
Continental European Equity Income Fund A Acc EURFactsheet12.5325Up0.110.89%24/01/2020
Emerging Market Debt Fund A Acc Hedged EURFactsheet11.3394Down-0.01-0.09%24/01/2020
Emerging Market Debt Fund A Acc USDFactsheet12.7134Down-0.01-0.08%24/01/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EURFactsheet10.5508None0.000.00%24/01/2020
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheet10.7626None0.000.00%24/01/2020
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet11.4221Up0.050.44%24/01/2020
Enhanced-Diversification Multi Asset Fund B Acc EUR11.7292Up0.050.43%24/01/2020
European Corporate Bond Fund A Acc EUR17.8160Up0.020.11%24/01/2020
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.9062Up0.010.09%24/01/2020
European Equity Unconstrained Fund A Acc EURFactsheet16.5509Up0.140.85%24/01/2020
European Smaller Companies Fund A Acc EURFactsheet33.3396Up0.260.79%24/01/2020
European Smaller Companies Fund A Inc EURFactsheet17.7113Up0.140.80%24/01/2020
European Smaller Companies Fund B Acc EUR16.5868Up0.130.79%24/01/2020
Global Absolute Return Strategies Fund A Acc EURFactsheet11.9606Up0.030.25%24/01/2020
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.9444Up0.040.31%24/01/2020
Global Absolute Return Strategies Fund A Inc EURFactsheet11.6306Up0.030.26%24/01/2020
Global Corporate Bond Fund A Acc Hedged EUR13.5400Up0.010.07%24/01/2020
Global Corporate Bond Fund A Acc USD14.7951Up0.020.14%24/01/2020
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet14.7437Down-0.01-0.07%24/01/2020
Global Equities Fund A Acc Unhedged EUR31.4684Up0.190.61%24/01/2020
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet12.4324Up0.080.65%24/01/2020
Global Focused Strategies Fund A Acc EURFactsheet10.1976Up0.040.39%24/01/2020
Global Focused Strategies Fund B Acc EUR10.3299Up0.040.39%24/01/2020
Global High Yield Bond Fund A Acc Hedged EUR13.2297Down-0.01-0.08%24/01/2020
Total Return Credit Fund A Acc Hedged EUR10.9471Down-0.01-0.09%24/01/2020