Filtro de fundos

Acerca dos preços

O preço apresentado corresponde ao preço pelo qual as unidades de cada um dos fundos são compradas e vendidas na data indicada na coluna “Atualização”. Estes preços são apresentados apenas a título informativo. Para mais informações acerca dos preços reais das unidades que serão utilizados quando uma transação for ganha, entre em contacto connosco.

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.7992Up0.030.31%18/01/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)Factsheet10.1430Up0.030.30%18/01/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.7980Up0.030.31%18/01/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)9.9257Up0.030.30%18/01/2019
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet10.3276Up0.191.87%18/01/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet26.0653Up0.481.88%18/01/2019
European Smaller Companies Fund B Acc EUR (Retail)12.8561Up0.241.90%18/01/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.2064Up0.040.36%18/01/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.7845Up0.040.34%18/01/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.0701Up0.030.33%18/01/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.6038Up0.030.31%18/01/2019
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.2959Up0.050.54%18/01/2019
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.2686Up0.050.54%18/01/2019
Global Focused Strategies Fund B Acc EUR (Retail)9.3420Up0.050.54%18/01/2019
Global Focused Strategies Fund B Acc Hedged USD (Retail)9.8342Up0.050.51%18/01/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.4393Down-0.07-0.82%18/01/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)Factsheet9.7342Down-0.08-0.82%18/01/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)9.8814Down-0.08-0.80%18/01/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.1122Up0.010.10%18/01/2019
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet9.5785Up0.010.10%18/01/2019
Total Return Credit Fund B Acc Hedged EUR (Retail)10.2431Up0.010.10%18/01/2019