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 EURFactsheet10.7925None0.000.00%27/03/2017
China Equities Fund D Acc USDFactsheet53.8085Down-0.43-0.79%27/03/2017
Continental European Equity Income Fund D Acc EURFactsheet12.4690Down-0.07-0.56%27/03/2017
Emerging Market Debt Fund D Acc Hedged EURFactsheet10.9385Up0.020.18%27/03/2017
Emerging Market Debt Fund D Acc USDFactsheet11.6725Up0.030.26%27/03/2017
Emerging Market Local Currency Debt Fund D Acc USD9.4587Up0.030.32%27/03/2017
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.1381Down-0.06-0.59%27/03/2017
European Corporate Bond Fund D Acc EUR18.2989Up0.020.11%27/03/2017
European Corporate Bond Fund D Acc Hedged CHF10.0695Up0.010.10%27/03/2017
European Corporate Bond Fund D Acc Hedged USD10.2309Up0.010.10%27/03/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet11.8692Up0.010.08%27/03/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheet10.6706Up0.010.09%27/03/2017
European Equity Unconstrained Fund D Acc EURFactsheet16.4575Down-0.08-0.48%27/03/2017
European High Yield Bond Fund D Acc EURFactsheet19.6706Up0.010.05%27/03/2017
European Smaller Companies Fund D Acc EURFactsheet26.4239Down-0.14-0.53%27/03/2017
Global Absolute Return Strategies Fund D Acc EURFactsheet12.4842None0.000.00%27/03/2017
Global Absolute Return Strategies Fund D Inc EURFactsheet11.8490None0.000.00%27/03/2017
Global Corporate Bond Fund D Acc Hedged EUR12.9698Up0.020.15%27/03/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet11.6516Down-0.04-0.34%27/03/2017
Global Equities Fund D Acc Unhedged EUR27.3505Down-0.28-1.01%27/03/2017
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheet11.4855Down-0.11-0.95%27/03/2017
Global Focused Strategies Fund D Acc EURFactsheet9.8034Down-0.05-0.51%27/03/2017
Global High Yield Bond Fund D Acc Hedged EUR12.8769Up0.020.16%27/03/2017
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet9.2079Up0.070.77%27/03/2017
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheet9.2282Down-0.11-1.18%27/03/2017
Japanese Equity High Alpha Fund D Acc JPYFactsheet1411.000Down-17.00-1.19%27/03/2017
Total Return Credit Fund D Acc Hedged EUR10.6448Up0.010.09%27/03/2017
Total Return Credit Fund D Acc Hedged SEK10.6185Up0.010.09%27/03/2017
Total Return Credit Fund D Inc GBP10.0114Up0.010.10%27/03/2017
Total Return Credit Fund D Inc Hedged CHF9.9104Up0.010.10%27/03/2017
Total Return Credit Fund D Inc Hedged EUR9.9418Up0.010.10%27/03/2017
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 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
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