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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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SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.8992Down-0.02-0.20%14/08/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.8727Down-0.02-0.20%14/08/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.4132Down-0.02-0.19%14/08/2018
China Equities Fund A Acc USD (Retail)Factsheet57.7934Down-0.96-1.63%14/08/2018
China Equities Fund D Acc USD (Institutional)Factsheet66.6673Down-1.10-1.62%14/08/2018
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet11.3862Up0.040.35%14/08/2018
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet13.4138Up0.040.30%14/08/2018
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet10.3661Down-0.10-0.96%14/08/2018
Emerging Market Debt Fund A Acc USD (Retail)Factsheet11.1777Down-0.10-0.89%14/08/2018
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet10.6568Down-0.10-0.93%14/08/2018
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet11.7428Down-0.11-0.93%14/08/2018
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)9.0645Down-0.01-0.11%14/08/2018
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.7018Down-0.06-0.56%14/08/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.8589Down-0.06-0.55%14/08/2018
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.8640Down-0.06-0.55%14/08/2018
European Corporate Bond Fund A Acc EUR (Retail)16.9354Down-0.01-0.06%14/08/2018
European Corporate Bond Fund A Acc Hedged CHF (Retail)10.0943None0.000.00%14/08/2018
European Corporate Bond Fund A Acc Hedged USD (Retail)10.6363None0.000.00%14/08/2018
European Corporate Bond Fund D Acc EUR (Institutional)18.6743Down-0.01-0.05%14/08/2018
European Corporate Bond Fund D Acc Hedged CHF (Institutional)10.2142None0.000.00%14/08/2018
European Corporate Bond Fund D Acc Hedged USD (Institutional)10.7612None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.3892None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EUR (Retail)Factsheet10.0299None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.1491None0.000.00%14/08/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.8095None0.000.00%14/08/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.5939Up0.030.19%14/08/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet17.0732Up0.030.18%14/08/2018
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.4041Down-0.01-0.05%14/08/2018
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.2587Down-0.01-0.05%14/08/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet29.7134Up0.250.85%14/08/2018
European Smaller Companies Fund A Inc EUR (Retail)Factsheet15.7944Up0.130.83%14/08/2018
European Smaller Companies Fund B Acc EUR (Retail)14.6023Up0.120.83%14/08/2018
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet32.8260Up0.270.83%14/08/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.4326Down-0.02-0.17%14/08/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.8742Down-0.02-0.17%14/08/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.2614Down-0.02-0.18%14/08/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.1520Down-0.02-0.16%14/08/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.4330Down-0.02-0.17%14/08/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.5350Down-0.02-0.16%14/08/2018
Global Corporate Bond Fund A Acc USD (Retail)13.1290Down-0.02-0.15%14/08/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.0136Down-0.02-0.15%14/08/2018
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet100.8560Down-0.17-0.17%14/08/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet12.6311Down-0.06-0.47%14/08/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet13.3259Down-0.07-0.52%14/08/2018
Global Equities Fund A Acc Unhedged EUR (Retail)27.0486Down-0.04-0.15%14/08/2018
Global Equities Fund D Acc Unhedged EUR (Institutional)28.9898Down-0.04-0.14%14/08/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet10.6281None0.000.00%14/08/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet12.2163None0.000.00%14/08/2018
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.4329Down-0.01-0.11%14/08/2018
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.2846Down-0.01-0.11%14/08/2018
Global Focused Strategies Fund B Acc EUR (Retail)9.4413Down-0.01-0.11%14/08/2018
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.5033Down-0.01-0.11%14/08/2018
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.5704Down-0.01-0.08%14/08/2018
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.2004Down-0.01-0.08%14/08/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.8791Down-0.01-0.10%14/08/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet10.3472Up0.080.78%14/08/2018
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)Factsheet11.2460Up0.201.81%14/08/2018
Japanese Equity High Alpha Fund D Acc JPY (Institutional)Factsheet1735.000Up30.001.76%14/08/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)10.2510Down-0.01-0.10%14/08/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.7787Down-0.01-0.09%14/08/2018
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.7301Down-0.01-0.09%14/08/2018
Total Return Credit Fund D Inc GBP (Institutional)9.7699Down-0.01-0.10%14/08/2018
Total Return Credit Fund D Inc Hedged CHF (Institutional)9.4728Down-0.01-0.11%14/08/2018
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.5746Down-0.01-0.10%14/08/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIIDProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
European Corporate Bond Fund A Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged CHF (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged CHF (Institutional)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USD (Institutional)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A 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 Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc 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 A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund D Acc Unhedged EUR (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 D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual Report
Japanese Equity High Alpha Fund D Acc JPY (Institutional)FactsheetKIIDAnnual Report
Total Return Credit Fund A Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged SEK (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBP (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged CHF (Institutional)KIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)KIIDAnnual ReportProspectus