Standard Life Investments

Filtro dei fondi

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.

Come investire

+ Chiuso a nuovi investimenti.

Results filtered by - Fund Type , Share Class Type SICAV - Institutional

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.4985Up0.010.10%23/05/2018
China Equities Fund D Acc USDFactsheet74.7457Down-0.79-1.05%23/05/2018
Continental European Equity Income Fund D Acc EURFactsheet13.6100Down-0.16-1.16%23/05/2018
Emerging Market Debt Fund D Acc Hedged EURFactsheet10.9317Up0.040.37%23/05/2018
Emerging Market Debt Fund D Acc USDFactsheet11.9674Up0.050.42%23/05/2018
Emerging Market Local Currency Debt Fund D Acc USD9.6567Down-0.03-0.31%23/05/2018
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.9245Down-0.01-0.09%23/05/2018
European Corporate Bond Fund D Acc EUR18.5538Down-0.01-0.05%23/05/2018
European Corporate Bond Fund D Acc Hedged CHF10.1587None0.000.00%23/05/2018
European Corporate Bond Fund D Acc Hedged USD10.6287None0.000.00%23/05/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet12.0637None0.000.00%23/05/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheet10.7335None0.000.00%23/05/2018
European Equity Unconstrained Fund D Acc EURFactsheet17.0724Down-0.17-0.99%23/05/2018
European High Yield Bond Fund D Acc EURFactsheet20.2365Down-0.02-0.10%23/05/2018
European Smaller Companies Fund D Acc EURFactsheet32.9512Down-0.22-0.66%23/05/2018
Global Absolute Return Strategies Fund D Acc EURFactsheet12.2193Down-0.01-0.08%23/05/2018
Global Absolute Return Strategies Fund D Inc EURFactsheet11.4963Down-0.01-0.09%23/05/2018
Global Corporate Bond Fund D Acc Hedged EUR12.9053None0.000.00%23/05/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet15.0820Up0.070.47%23/05/2018
Global Equities Fund D Acc Unhedged EUR28.9812Down-0.05-0.17%23/05/2018
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheet12.1843Down-0.04-0.33%23/05/2018
Global Focused Strategies Fund D Acc EURFactsheet9.5994Down-0.03-0.31%23/05/2018
Global High Yield Bond Fund D Acc Hedged EUR13.1755None0.000.00%23/05/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.8546None0.000.00%23/05/2018
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet10.3999Down-0.13-1.23%23/05/2018
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheet11.6662Down-0.12-1.02%23/05/2018
Japanese Equity High Alpha Fund D Acc JPYFactsheet1796.000Down-19.00-1.05%23/05/2018
Total Return Credit Fund D Acc Hedged EUR10.7432Up0.010.09%23/05/2018
Total Return Credit Fund D Acc Hedged SEK10.6971Up0.010.09%23/05/2018
Total Return Credit Fund D Inc GBP9.8105Up0.010.10%23/05/2018
Total Return Credit Fund D Inc Hedged CHF9.5435Up0.010.10%23/05/2018
Total Return Credit Fund D Inc Hedged EUR9.6395Up0.010.10%23/05/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Local Currency Debt Fund D Acc USDKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheetKIIDProspectus
European Corporate Bond Fund D Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged CHFKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USDKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EURFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EURFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EURKIIDProspectus
Indian Equity Midcap Opportunities Fund D Acc USDFactsheetKIIDAnnual ReportProspectus
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheetKIIDAnnual Report
Japanese Equity High Alpha Fund D Acc JPYFactsheetKIIDAnnual Report
Total Return Credit Fund D Acc Hedged EURKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged SEKKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBPKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged CHFKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EURKIIDAnnual ReportProspectus