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.

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)Factsheet9.9507None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)Factsheet10.5305None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.9945None0.000.00%14/10/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)10.3510None0.000.00%14/10/2019
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet11.4601None0.000.00%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)Factsheet10.7747Up0.020.19%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)Factsheet10.3741None0.000.00%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)Factsheet10.5300None0.000.00%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EUR (Retail)Factsheet10.8187Up0.020.19%14/10/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)Factsheet10.8197Up0.020.19%14/10/2019
Emerging Market Local Currency Debt Fund A Acc USD (Retail)Factsheet9.6908Up0.010.10%14/10/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)Factsheet10.2184Up0.010.10%14/10/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet17.6988Up0.020.11%14/10/2019
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.9508Up0.010.08%14/10/2019
European Corporate Bond Fund B Acc EUR (Retail)Factsheet11.5859Up0.010.09%14/10/2019
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet19.6392Up0.020.10%14/10/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.8667Up0.010.09%14/10/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)Factsheet10.4079Up0.010.10%14/10/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)Factsheet10.3272Up0.010.10%14/10/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.7949Up0.010.08%14/10/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet11.2768Up0.010.09%14/10/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet28.6410Up0.020.07%14/10/2019
European Smaller Companies Fund B Acc EUR (Retail)14.2156Up0.010.07%14/10/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet31.9903Up0.020.06%14/10/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.6142None0.000.00%14/10/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.4814None0.000.00%14/10/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.4493None0.000.00%14/10/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)10.2202None0.000.00%14/10/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)Factsheet13.2967Down-0.03-0.23%14/10/2019
Global Corporate Bond Fund A Acc USD (Retail)Factsheet14.4232Down-0.03-0.21%14/10/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)Factsheet13.8865Down-0.03-0.22%14/10/2019
Global Corporate Bond Fund D Acc USD (Institutional)Factsheet15.2239Down-0.03-0.20%14/10/2019
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.8229Up0.020.20%14/10/2019
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet10.0063Up0.030.30%14/10/2019
Global Focused Strategies Fund B Acc EUR (Retail)9.9282Up0.020.20%14/10/2019
Global Focused Strategies Fund B Acc Hedged USD (Retail)10.6740Up0.030.28%14/10/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet7.7212Up0.010.13%14/10/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)Factsheet9.2161Up0.030.33%14/10/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)9.3999Up0.030.32%14/10/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.7093Up0.020.19%14/10/2019
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet9.9195Up0.020.20%14/10/2019
Total Return Credit Fund B Acc Hedged EUR (Retail)Factsheet10.9026Up0.020.18%14/10/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet11.3632Up0.020.18%14/10/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.6597Up0.020.21%14/10/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc 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 Smaller Companies Fund A Acc 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 B Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc USD (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 B Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus