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 EURFactsheet10.7162Down-0.02-0.19%25/09/2017
China Equities Fund D Acc USDFactsheet66.1950Down-0.84-1.25%25/09/2017
Continental European Equity Income Fund D Acc EURFactsheet13.1536Up0.010.08%25/09/2017
Emerging Market Debt Fund D Acc Hedged EURFactsheet11.4688None0.000.00%25/09/2017
Emerging Market Debt Fund D Acc USDFactsheet12.3514Up0.010.08%25/09/2017
Emerging Market Local Currency Debt Fund D Acc USD10.0642Down-0.01-0.10%25/09/2017
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.5427Down-0.02-0.19%25/09/2017
European Corporate Bond Fund D Acc EUR18.6218Up0.030.16%25/09/2017
European Corporate Bond Fund D Acc Hedged CHF10.2252Up0.020.20%25/09/2017
European Corporate Bond Fund D Acc Hedged USD10.5137Up0.020.19%25/09/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet12.1286Up0.020.17%25/09/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheet10.9038Up0.020.18%25/09/2017
European Equity Unconstrained Fund D Acc EURFactsheet16.6890Up0.030.18%25/09/2017
European High Yield Bond Fund D Acc EURFactsheet20.1593None0.000.00%25/09/2017
European Smaller Companies Fund D Acc EURFactsheet29.9498Up0.180.60%25/09/2017
Global Absolute Return Strategies Fund D Acc EURFactsheet12.5531None0.000.00%25/09/2017
Global Absolute Return Strategies Fund D Inc EURFactsheet11.9144None0.000.00%25/09/2017
Global Corporate Bond Fund D Acc Hedged EUR13.2887Up0.030.23%25/09/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet14.5838Down-0.06-0.41%25/09/2017
Global Equities Fund D Acc Unhedged EUR27.8228Up0.190.69%25/09/2017
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheet11.7511Up0.080.69%25/09/2017
Global Focused Strategies Fund D Acc EURFactsheet10.0228Up0.020.20%25/09/2017
Global High Yield Bond Fund D Acc Hedged EUR13.3471Up0.010.07%25/09/2017
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet10.2181Down-0.15-1.45%25/09/2017
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheet10.4082Up0.030.29%25/09/2017
Japanese Equity High Alpha Fund D Acc JPYFactsheet1597.000Up4.000.25%25/09/2017
Total Return Credit Fund D Acc Hedged EUR10.8428None0.000.00%25/09/2017
Total Return Credit Fund D Acc Hedged SEK10.8071None0.000.00%25/09/2017
Total Return Credit Fund D Inc GBP10.2434None0.000.00%25/09/2017
Total Return Credit Fund D Inc Hedged CHF10.0703None0.000.00%25/09/2017
Total Return Credit Fund D Inc Hedged EUR10.1269None0.000.00%25/09/2017
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