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.

+ 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 EURFactsheet10.5831None0.000.00%23/02/2018
China Equities Fund D Acc USDFactsheet76.9733Up0.761.00%23/02/2018
Continental European Equity Income Fund D Acc EURFactsheet13.3280Up0.060.45%23/02/2018
Emerging Market Debt Fund D Acc Hedged EURFactsheet11.2428Down-0.01-0.09%23/02/2018
Emerging Market Debt Fund D Acc USDFactsheet12.2239Down-0.02-0.16%23/02/2018
Emerging Market Local Currency Debt Fund D Acc USD10.3864Up0.040.39%23/02/2018
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet11.0769Up0.030.27%23/02/2018
European Corporate Bond Fund D Acc EUR18.6409Up0.010.05%23/02/2018
European Corporate Bond Fund D Acc Hedged CHF10.2182Up0.010.10%23/02/2018
European Corporate Bond Fund D Acc Hedged USD10.6132Up0.010.09%23/02/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet12.1340Up0.010.08%23/02/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheet10.7961Up0.010.09%23/02/2018
European Equity Unconstrained Fund D Acc EURFactsheet16.3803Up0.070.43%23/02/2018
European High Yield Bond Fund D Acc EURFactsheet20.1734Down-0.01-0.05%23/02/2018
European Smaller Companies Fund D Acc EURFactsheet30.8202Up0.120.39%23/02/2018
Global Absolute Return Strategies Fund D Acc EURFactsheet12.6387Up0.010.08%23/02/2018
Global Absolute Return Strategies Fund D Inc EURFactsheet11.8909Up0.010.08%23/02/2018
Global Corporate Bond Fund D Acc Hedged EUR13.1018Up0.010.08%23/02/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet15.9668Up0.181.14%23/02/2018
Global Equities Fund D Acc Unhedged EUR27.6134Up0.210.77%23/02/2018
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheet11.6472Up0.060.52%23/02/2018
Global Focused Strategies Fund D Acc EURFactsheet9.7373Up0.010.10%23/02/2018
Global High Yield Bond Fund D Acc Hedged EUR13.2522Down-0.02-0.15%23/02/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR9.9216None0.000.00%23/02/2018
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet11.2090Up0.181.63%23/02/2018
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheet11.4894Up0.060.52%23/02/2018
Japanese Equity High Alpha Fund D Acc JPYFactsheet1767.000Up10.000.57%23/02/2018
Total Return Credit Fund D Acc Hedged EUR10.8590Down-0.01-0.09%23/02/2018
Total Return Credit Fund D Acc Hedged SEK10.8144Down-0.01-0.09%23/02/2018
Total Return Credit Fund D Inc GBP9.9673Down-0.01-0.10%23/02/2018
Total Return Credit Fund D Inc Hedged CHF9.7324Down-0.01-0.10%23/02/2018
Total Return Credit Fund D Inc Hedged EUR9.8205Down-0.01-0.10%23/02/2018
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheetKIID
China Equities Fund D Acc USDFactsheetKIID
Continental European Equity Income Fund D Acc EURFactsheetKIID
Emerging Market Debt Fund D Acc Hedged EURFactsheetGuideKIID
Emerging Market Debt Fund D Acc USDFactsheetGuideKIID
Emerging Market Local Currency Debt Fund D Acc USDKIID
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheetGuideKIID
European Corporate Bond Fund D Acc EURKIID
European Corporate Bond Fund D Acc Hedged CHFKIID
European Corporate Bond Fund D Acc Hedged USDKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheetGuideKIID
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheetGuideKIID
European Equity Unconstrained Fund D Acc EURFactsheetKIID
European High Yield Bond Fund D Acc EURFactsheetKIID
European Smaller Companies Fund D Acc EURFactsheetKIID
Global Absolute Return Strategies Fund D Acc EURFactsheetKIID
Global Absolute Return Strategies Fund D Inc EURFactsheetKIID
Global Corporate Bond Fund D Acc Hedged EURKIID
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheetKIID
Global Equities Fund D Acc Unhedged EURKIID
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheetKIID
Global Focused Strategies Fund D Acc EURFactsheetKIID
Global High Yield Bond Fund D Acc Hedged EURKIID
Global Short Duration Corporate Bond Fund S Acc Hedged EURKIID
Indian Equity Midcap Opportunities Fund D Acc USDFactsheetKIID
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheetKIID
Japanese Equity High Alpha Fund D Acc JPYFactsheetKIID
Total Return Credit Fund D Acc Hedged EURKIID
Total Return Credit Fund D Acc Hedged SEKKIID
Total Return Credit Fund D Inc GBPKIID
Total Return Credit Fund D Inc Hedged CHFKIID
Total Return Credit Fund D Inc Hedged EURKIID