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 , Share Class Type SICAV - Institutional

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund D Acc Hedged EURFactsheet10.7685Down-0.03-0.28%24/02/2017
China Equities Fund D Acc USDFactsheet52.9450Down-0.41-0.77%24/02/2017
Continental European Equity Income Fund D Acc EURFactsheet12.2164Down-0.20-1.61%24/02/2017
Emerging Market Debt Fund D Acc Hedged EURFactsheet10.8775Up0.010.09%24/02/2017
Emerging Market Debt Fund D Acc USDFactsheet11.5961Up0.010.09%24/02/2017
Emerging Market Local Currency Debt Fund D Acc USD9.2376Down-0.04-0.43%24/02/2017
Enhanced-Diversification Multi Asset Fund D Acc EUR10.2128Down-0.06-0.58%24/02/2017
European Corporate Bond Fund D Acc EUR18.4019Up0.020.11%24/02/2017
European Corporate Bond Fund D Acc Hedged CHF10.1297Up0.010.10%24/02/2017
European Corporate Bond Fund D Acc Hedged USD10.2749Up0.010.10%24/02/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet11.9378Up0.020.17%24/02/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheet10.7323Up0.020.19%24/02/2017
European Equity Unconstrained Fund D Acc EURFactsheet16.1583Down-0.26-1.58%24/02/2017
European High Yield Bond Fund D Acc EURFactsheet19.7251Up0.050.25%24/02/2017
European Smaller Companies Fund D Acc EURFactsheet26.0258Down-0.31-1.18%24/02/2017
Global Absolute Return Strategies Fund D Acc EURFactsheet12.5498None0.000.00%24/02/2017
Global Absolute Return Strategies Fund D Inc EURFactsheet11.9112None0.000.00%24/02/2017
Global Corporate Bond Fund D Acc Hedged EUR12.9810Up0.010.08%24/02/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet11.3292Down-0.06-0.53%24/02/2017
Global Equities Fund D Acc Unhedged EUR27.9171Down-0.22-0.78%24/02/2017
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheet11.6355Down-0.09-0.77%24/02/2017
Global Focused Strategies Fund D Acc EURFactsheet9.8564Down-0.07-0.71%24/02/2017
Global High Yield Bond Fund D Acc Hedged EUR12.9848Down-0.02-0.15%24/02/2017
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet8.7598None0.000.00%24/02/2017
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheet9.3457Down-0.07-0.74%24/02/2017
Japanese Equity High Alpha Fund D Acc JPYFactsheet1428.000Down-10.00-0.70%24/02/2017
Total Return Credit Fund D Acc Hedged EUR10.6468Down-0.02-0.19%24/02/2017
Total Return Credit Fund D Acc Hedged SEK10.6178Down-0.02-0.19%24/02/2017
Total Return Credit Fund D Inc GBP10.0037Down-0.01-0.10%24/02/2017
Total Return Credit Fund D Inc Hedged CHF9.9159Down-0.01-0.10%24/02/2017
Total Return Credit Fund D Inc Hedged EUR9.9435Down-0.01-0.10%24/02/2017
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 EURGuideKIID
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
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