Standard Life Investments

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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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Results filtered by - Fund Type

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet10.0878None0.000.00%21/02/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)10.0307None0.000.00%21/02/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.5800None0.000.00%21/02/2018
China Equities Fund A Acc USD (Retail)Factsheet66.8756Up1.151.75%21/02/2018
China Equities Fund D Acc USD (Institutional)Factsheet76.8012Up1.331.76%21/02/2018
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet11.3006Up0.040.36%21/02/2018
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet13.2505Up0.050.38%21/02/2018
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet10.9962Down-0.03-0.27%21/02/2018
Emerging Market Debt Fund A Acc USD (Retail)Factsheet11.7167Down-0.03-0.26%21/02/2018
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet11.2611Down-0.03-0.27%21/02/2018
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet12.2430Down-0.03-0.24%21/02/2018
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)10.3633None0.000.00%21/02/2018
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.9410Up0.020.18%21/02/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)11.0632Up0.020.18%21/02/2018
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet11.0677Up0.020.18%21/02/2018
European Corporate Bond Fund A Acc EUR (Retail)16.9432Up0.010.06%21/02/2018
European Corporate Bond Fund A Acc Hedged CHF (Retail)10.1192Up0.010.10%21/02/2018
European Corporate Bond Fund A Acc Hedged USD (Retail)10.5127Up0.010.10%21/02/2018
European Corporate Bond Fund D Acc EUR (Institutional)18.6354Up0.010.05%21/02/2018
European Corporate Bond Fund D Acc Hedged CHF (Institutional)10.2155Up0.010.10%21/02/2018
European Corporate Bond Fund D Acc Hedged USD (Institutional)10.6088Up0.010.09%21/02/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.4020Up0.010.10%21/02/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EUR (Retail)Factsheet10.0407Up0.010.10%21/02/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.1310Up0.010.08%21/02/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.7934Up0.010.09%21/02/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.0069Up0.020.13%21/02/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet16.3565Up0.020.12%21/02/2018
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.4209None0.000.00%21/02/2018
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.2015None0.000.00%21/02/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.8929Down-0.01-0.04%21/02/2018
European Smaller Companies Fund A Inc EUR (Retail)Factsheet14.8267None0.000.00%21/02/2018
European Smaller Companies Fund B Acc EUR (Retail)13.6525None0.000.00%21/02/2018
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet30.6763Down-0.01-0.03%21/02/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.9669Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.2750Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.7880Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.6726Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.9228Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.6722Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund A Acc USD (Retail)13.0957Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.1215Down-0.01-0.08%21/02/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet15.0709Up0.161.07%21/02/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet15.8311Up0.171.09%21/02/2018
Global Equities Fund A Acc Unhedged EUR (Retail)25.7359Down-0.07-0.27%21/02/2018
Global Equities Fund D Acc Unhedged EUR (Institutional)27.4805Down-0.07-0.25%21/02/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet10.1421Down-0.04-0.39%21/02/2018
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet11.6100Down-0.05-0.43%21/02/2018
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.7036None0.000.00%21/02/2018
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.4356None0.000.00%21/02/2018
Global Focused Strategies Fund B Acc EUR (Retail)9.6707None0.000.00%21/02/2018
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.7369None0.000.00%21/02/2018
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.7007None0.000.00%21/02/2018
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.2867None0.000.00%21/02/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.9228Down-0.01-0.10%21/02/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet11.0686Up0.050.45%21/02/2018
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)Factsheet11.5037None0.000.00%21/02/2018
Japanese Equity High Alpha Fund D Acc JPY (Institutional)Factsheet1769.000Up1.000.06%21/02/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)10.3861Down-0.01-0.10%21/02/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.8800Down-0.01-0.09%21/02/2018
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.8361None0.000.00%21/02/2018
Total Return Credit Fund D Inc GBP (Institutional)9.9863None0.000.00%21/02/2018
Total Return Credit Fund D Inc Hedged CHF (Institutional)9.7519None0.000.00%21/02/2018
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.8394None0.000.00%21/02/2018
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIID
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)KIID
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIID
China Equities Fund A Acc USD (Retail)FactsheetKIID
China Equities Fund D Acc USD (Institutional)FactsheetKIID
Continental European Equity Income Fund A Acc EUR (Retail)FactsheetKIID
Continental European Equity Income Fund D Acc EUR (Institutional)FactsheetKIID
Emerging Market Debt Fund A Acc Hedged EUR (Retail)FactsheetGuideKIID
Emerging Market Debt Fund A Acc USD (Retail)FactsheetGuideKIID
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)FactsheetGuideKIID
Emerging Market Debt Fund D Acc USD (Institutional)FactsheetGuideKIID
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)KIID
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)GuideKIID
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetGuideKIID
European Corporate Bond Fund A Acc EUR (Retail)KIID
European Corporate Bond Fund A Acc Hedged CHF (Retail)KIID
European Corporate Bond Fund A Acc Hedged USD (Retail)KIID
European Corporate Bond Fund D Acc EUR (Institutional)KIID
European Corporate Bond Fund D Acc Hedged CHF (Institutional)KIID
European Corporate Bond Fund D Acc Hedged USD (Institutional)KIID
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)FactsheetGuideKIID
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EUR (Retail)FactsheetGuideKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)FactsheetGuideKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)FactsheetGuideKIID
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIID
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIID
European High Yield Bond Fund A Acc EUR (Retail)FactsheetKIID
European High Yield Bond Fund D Acc EUR (Institutional)FactsheetKIID
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIID
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIID
European Smaller Companies Fund B Acc EUR (Retail)KIID
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)FactsheetKIID
Global Absolute Return Strategies Fund A Inc EUR (Retail)FactsheetKIID
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIID
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIID
Global Corporate Bond Fund A Acc Hedged EUR (Retail)KIID
Global Corporate Bond Fund A Acc USD (Retail)KIID
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)KIID
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIID
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIID
Global Equities Fund A Acc Unhedged EUR (Retail)KIID
Global Equities Fund D Acc Unhedged EUR (Institutional)KIID
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)FactsheetKIID
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)FactsheetKIID
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIID
Global Focused Strategies Fund A Acc Hedged USD (Retail)FactsheetKIID
Global Focused Strategies Fund B Acc EUR (Retail)KIID
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIID
Global High Yield Bond Fund A Acc Hedged EUR (Retail)KIID
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)KIID
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIID
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIID
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)FactsheetKIID
Japanese Equity High Alpha Fund D Acc JPY (Institutional)FactsheetKIID
Total Return Credit Fund A Acc Hedged EUR (Retail)KIID
Total Return Credit Fund D Acc Hedged EUR (Institutional)KIID
Total Return Credit Fund D Acc Hedged SEK (Institutional)KIID
Total Return Credit Fund D Inc GBP (Institutional)KIID
Total Return Credit Fund D Inc Hedged CHF (Institutional)KIID
Total Return Credit Fund D Inc Hedged EUR (Institutional)KIID