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)Factsheet10.1672Down-0.02-0.20%24/11/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)10.0944Down-0.02-0.20%24/11/2017
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.6452Down-0.02-0.19%24/11/2017
China Equities Fund A Acc USD (Retail)Factsheet63.0452Up0.400.64%24/11/2017
China Equities Fund D Acc USD (Institutional)Factsheet72.2374Up0.460.64%24/11/2017
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet11.3903Up0.020.18%24/11/2017
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet13.3234Up0.030.23%24/11/2017
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet11.2272Up0.010.09%24/11/2017
Emerging Market Debt Fund A Acc USD (Retail)Factsheet11.8946Up0.010.08%24/11/2017
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet11.4748Up0.010.09%24/11/2017
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet12.4013Up0.010.08%24/11/2017
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)9.8985Up0.020.20%24/11/2017
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.7866Up0.020.19%24/11/2017
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.8909Up0.020.18%24/11/2017
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.8914Up0.020.18%24/11/2017
European Corporate Bond Fund A Acc EUR (Retail)17.0953None0.000.00%24/11/2017
European Corporate Bond Fund A Acc Hedged CHF (Retail)10.2223None0.000.00%24/11/2017
European Corporate Bond Fund A Acc Hedged USD (Retail)10.5512None0.000.00%24/11/2017
European Corporate Bond Fund D Acc EUR (Institutional)18.7806None0.000.00%24/11/2017
European Corporate Bond Fund D Acc Hedged CHF (Institutional)10.3056None0.000.00%24/11/2017
European Corporate Bond Fund D Acc Hedged USD (Institutional)10.6336None0.000.00%24/11/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.4986None0.000.00%24/11/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EUR (Retail)Factsheet10.1814None0.000.00%24/11/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.2263None0.000.00%24/11/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.9917None0.000.00%24/11/2017
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.4130Up0.020.13%24/11/2017
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet16.7607Up0.030.18%24/11/2017
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.5269Up0.010.05%24/11/2017
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.2787Up0.010.05%24/11/2017
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.4270Up0.020.07%24/11/2017
European Smaller Companies Fund A Inc EUR (Retail)Factsheet14.6084Up0.010.07%24/11/2017
European Smaller Companies Fund B Acc EUR (Retail)13.3967Up0.010.07%24/11/2017
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet30.0950Up0.030.10%24/11/2017
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet12.0340Up0.020.17%24/11/2017
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.2713Up0.020.16%24/11/2017
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.8703Up0.020.17%24/11/2017
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.7192Up0.020.16%24/11/2017
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet12.0721Up0.020.17%24/11/2017
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.9006None0.000.00%24/11/2017
Global Corporate Bond Fund A Acc USD (Retail)13.2570None0.000.00%24/11/2017
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.3398None0.000.00%24/11/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet14.5277Up0.040.28%24/11/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet15.2250Up0.040.26%24/11/2017
Global Equities Fund A Acc Unhedged EUR (Retail)26.6300Down-0.08-0.30%24/11/2017
Global Equities Fund D Acc Unhedged EUR (Institutional)28.3921Down-0.09-0.32%24/11/2017
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet10.4212Down-0.04-0.38%24/11/2017
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet11.9025Down-0.04-0.33%24/11/2017
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet10.0386None0.000.00%24/11/2017
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.7088None0.000.00%24/11/2017
Global Focused Strategies Fund B Acc EUR (Retail)9.9816None0.000.00%24/11/2017
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet10.0535None0.000.00%24/11/2017
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.8077None0.000.00%24/11/2017
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.3733None0.000.00%24/11/2017
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)10.0027None0.000.00%24/11/2017
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet11.2810Up0.010.09%24/11/2017
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)Factsheet11.5759Up0.010.09%24/11/2017
Japanese Equity High Alpha Fund D Acc JPY (Institutional)Factsheet1775.000None0.000.00%24/11/2017
Total Return Credit Fund A Acc Hedged EUR (Retail)10.4392None0.000.00%24/11/2017
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.9155None0.000.00%24/11/2017
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.8786None0.000.00%24/11/2017
Total Return Credit Fund D Inc GBP (Institutional)10.0670None0.000.00%24/11/2017
Total Return Credit Fund D Inc Hedged CHF (Institutional)9.8700None0.000.00%24/11/2017
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.9459None0.000.00%24/11/2017
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