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 EURFactsheet10.7656None0.000.00%21/07/2017
China Equities Fund D Acc USDFactsheet61.6973Down-0.15-0.24%21/07/2017
Continental European Equity Income Fund D Acc EURFactsheet12.9695Down-0.14-1.07%21/07/2017
Emerging Market Debt Fund D Acc Hedged EURFactsheet11.2508Up0.030.27%21/07/2017
Emerging Market Debt Fund D Acc USDFactsheet12.0731Up0.030.25%21/07/2017
Emerging Market Local Currency Debt Fund D Acc USD9.8260Up0.050.51%21/07/2017
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.4114Down-0.02-0.19%21/07/2017
European Corporate Bond Fund D Acc EUR18.5289Up0.040.22%21/07/2017
European Corporate Bond Fund D Acc Hedged CHF10.1801Up0.020.20%21/07/2017
European Corporate Bond Fund D Acc Hedged USD10.4222Up0.020.19%21/07/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet12.0699Up0.030.25%21/07/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheet10.8510Up0.030.28%21/07/2017
European Equity Unconstrained Fund D Acc EURFactsheet16.6048Down-0.18-1.07%21/07/2017
European High Yield Bond Fund D Acc EURFactsheet20.0297Up0.020.10%21/07/2017
European Smaller Companies Fund D Acc EURFactsheet28.6593Down-0.23-0.80%21/07/2017
Global Absolute Return Strategies Fund D Acc EURFactsheet12.6730Down-0.04-0.31%21/07/2017
Global Absolute Return Strategies Fund D Inc EURFactsheet12.0282Down-0.04-0.33%21/07/2017
Global Corporate Bond Fund D Acc Hedged EUR13.2542Up0.010.08%21/07/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet13.5203Up0.040.30%21/07/2017
Global Equities Fund D Acc Unhedged EUR27.9148Down-0.23-0.82%21/07/2017
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheet11.8587Down-0.10-0.84%21/07/2017
Global Focused Strategies Fund D Acc EURFactsheet10.0729Down-0.03-0.30%21/07/2017
Global High Yield Bond Fund D Acc Hedged EUR13.2942Up0.020.15%21/07/2017
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet10.4691Up0.050.48%21/07/2017
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheet10.1724Down-0.01-0.10%21/07/2017
Japanese Equity High Alpha Fund D Acc JPYFactsheet1559.000Down-1.00-0.06%21/07/2017
Total Return Credit Fund D Acc Hedged EUR10.7936Up0.010.09%21/07/2017
Total Return Credit Fund D Acc Hedged SEK10.7611Up0.010.09%21/07/2017
Total Return Credit Fund D Inc GBP10.1816Up0.010.10%21/07/2017
Total Return Credit Fund D Inc Hedged CHF10.0318Up0.010.10%21/07/2017
Total Return Credit Fund D Inc Hedged EUR10.0795Up0.010.10%21/07/2017
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