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.

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.8068None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)Factsheet10.0903None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.7956None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)9.8625None0.000.00%14/11/2018
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet10.5722Up0.020.19%14/11/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.2184Up0.120.44%14/11/2018
European Smaller Companies Fund B Acc EUR (Retail)13.4045Up0.060.45%14/11/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.1961Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.7045Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.0504Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.5254Up0.010.11%14/11/2018
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.2857Up0.020.22%14/11/2018
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.2042Up0.020.22%14/11/2018
Global Focused Strategies Fund B Acc EUR (Retail)9.3154Up0.020.22%14/11/2018
Global Focused Strategies Fund B Acc Hedged USD (Retail)9.7528Up0.030.31%14/11/2018
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.2511Up0.030.36%14/11/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)Factsheet9.6124Up0.020.21%14/11/2018
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)9.7425Up0.020.21%14/11/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.1376Down-0.02-0.20%14/11/2018
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet9.6527Down-0.02-0.21%14/11/2018
Total Return Credit Fund B Acc Hedged EUR (Retail)10.2553Down-0.02-0.19%14/11/2018
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
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EUR (Retail)KIIDAnnual 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 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)KIIDAnnual ReportProspectus