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)Factsheet10.2464Down-0.02-0.19%25/09/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)10.1627Down-0.02-0.20%25/09/2017
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.7162Down-0.02-0.19%25/09/2017
China Equities Fund A Acc USD (Retail)Factsheet57.8605Down-0.74-1.26%25/09/2017
China Equities Fund D Acc USD (Institutional)Factsheet66.1950Down-0.84-1.25%25/09/2017
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet11.2644Up0.010.09%25/09/2017
Continental European Equity Income Fund D Acc EUR (Institutional)Factsheet13.1536Up0.010.08%25/09/2017
Emerging Market Debt Fund A Acc Hedged EUR (Retail)Factsheet11.2354None0.000.00%25/09/2017
Emerging Market Debt Fund A Acc USD (Retail)Factsheet11.8721Up0.010.08%25/09/2017
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)Factsheet11.4688None0.000.00%25/09/2017
Emerging Market Debt Fund D Acc USD (Institutional)Factsheet12.3514Up0.010.08%25/09/2017
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)10.0642Down-0.01-0.10%25/09/2017
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.4535Down-0.03-0.29%25/09/2017
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.5416Down-0.02-0.19%25/09/2017
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.5427Down-0.02-0.19%25/09/2017
European Corporate Bond Fund A Acc EUR (Retail)16.9655Up0.030.18%25/09/2017
European Corporate Bond Fund A Acc Hedged CHF (Retail)10.1516Up0.020.20%25/09/2017
European Corporate Bond Fund A Acc Hedged USD (Retail)10.4410Up0.020.19%25/09/2017
European Corporate Bond Fund D Acc EUR (Institutional)18.6218Up0.030.16%25/09/2017
European Corporate Bond Fund D Acc Hedged CHF (Institutional)10.2252Up0.020.20%25/09/2017
European Corporate Bond Fund D Acc Hedged USD (Institutional)10.5137Up0.020.19%25/09/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)Factsheet10.4248Up0.020.19%25/09/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EUR (Retail)Factsheet10.1149Up0.020.20%25/09/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.1286Up0.020.17%25/09/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)Factsheet10.9038Up0.020.18%25/09/2017
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.3708Up0.020.13%25/09/2017
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet16.6890Up0.030.18%25/09/2017
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.4430None0.000.00%25/09/2017
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.1593None0.000.00%25/09/2017
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.3369Up0.160.59%25/09/2017
European Smaller Companies Fund A Inc EUR (Retail)Factsheet14.5606Up0.080.55%25/09/2017
European Smaller Companies Fund B Acc EUR (Retail)13.3341Up0.080.60%25/09/2017
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet29.9498Up0.180.60%25/09/2017
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.8923None0.000.00%25/09/2017
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.0841None0.000.00%25/09/2017
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.7305None0.000.00%25/09/2017
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.5531None0.000.00%25/09/2017
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.9144None0.000.00%25/09/2017
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.8629Up0.030.23%25/09/2017
Global Corporate Bond Fund A Acc USD (Retail)13.1778Up0.030.23%25/09/2017
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.2887Up0.030.23%25/09/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet13.9375Down-0.06-0.43%25/09/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet14.5838Down-0.06-0.41%25/09/2017
Global Equities Fund A Acc Unhedged EUR (Retail)26.1296Up0.180.69%25/09/2017
Global Equities Fund D Acc Unhedged EUR (Institutional)27.8228Up0.190.69%25/09/2017
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet10.3053Up0.070.68%25/09/2017
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)Factsheet11.7511Up0.080.69%25/09/2017
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet10.0219Up0.010.10%25/09/2017
Global Focused Strategies Fund A Acc Hedged USD (Retail)Factsheet9.6655Up0.020.21%25/09/2017
Global Focused Strategies Fund B Acc EUR (Retail)9.9492Up0.020.20%25/09/2017
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet10.0228Up0.020.20%25/09/2017
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.7992None0.000.00%25/09/2017
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.3471Up0.010.07%25/09/2017
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet10.2181Down-0.15-1.45%25/09/2017
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)Factsheet10.4082Up0.030.29%25/09/2017
Japanese Equity High Alpha Fund D Acc JPY (Institutional)Factsheet1597.000Up4.000.25%25/09/2017
Total Return Credit Fund A Acc Hedged EUR (Retail)10.3796None0.000.00%25/09/2017
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.8428None0.000.00%25/09/2017
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.8071None0.000.00%25/09/2017
Total Return Credit Fund D Inc GBP (Institutional)10.2434None0.000.00%25/09/2017
Total Return Credit Fund D Inc Hedged CHF (Institutional)10.0703None0.000.00%25/09/2017
Total Return Credit Fund D Inc Hedged EUR (Institutional)10.1269None0.000.00%25/09/2017
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
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