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 EURFactsheet10.8019None0.000.00%26/05/2017
China Equities Fund D Acc USDFactsheet58.3726Up0.530.92%26/05/2017
Continental European Equity Income Fund D Acc EURFactsheet13.1517Down-0.07-0.53%26/05/2017
Emerging Market Debt Fund D Acc Hedged EURFactsheet11.1489Up0.030.27%26/05/2017
Emerging Market Debt Fund D Acc USDFactsheet11.9309Up0.030.25%26/05/2017
Emerging Market Local Currency Debt Fund D Acc USD9.5796Up0.030.31%26/05/2017
Enhanced-Diversification Multi Asset Fund D Acc EURFactsheet10.3746Up0.020.19%26/05/2017
European Corporate Bond Fund D Acc EUR18.4537Up0.040.22%26/05/2017
European Corporate Bond Fund D Acc Hedged CHF10.1443Up0.020.20%26/05/2017
European Corporate Bond Fund D Acc Hedged USD10.3451Up0.020.19%26/05/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EURFactsheet11.9922Up0.030.25%26/05/2017
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EURFactsheet10.7812Up0.030.28%26/05/2017
European Equity Unconstrained Fund D Acc EURFactsheet17.1715Down-0.09-0.52%26/05/2017
European High Yield Bond Fund D Acc EURFactsheet19.9573Up0.020.10%26/05/2017
European Smaller Companies Fund D Acc EURFactsheet29.0060Up0.150.52%26/05/2017
Global Absolute Return Strategies Fund D Acc EURFactsheet12.6926Up0.020.16%26/05/2017
Global Absolute Return Strategies Fund D Inc EURFactsheet12.0468Up0.020.17%26/05/2017
Global Corporate Bond Fund D Acc Hedged EUR13.1831Up0.020.15%26/05/2017
Global Emerging Markets Equity Unconstrained Fund D Acc USDFactsheet12.3919Up0.191.56%26/05/2017
Global Equities Fund D Acc Unhedged EUR28.2803Up0.170.60%26/05/2017
Global Equity Unconstrained Fund D Acc Unhedged EURFactsheet11.8506Up0.060.51%26/05/2017
Global Focused Strategies Fund D Acc EURFactsheet10.0067Up0.020.20%26/05/2017
Global High Yield Bond Fund D Acc Hedged EUR13.1746Up0.010.08%26/05/2017
Indian Equity Midcap Opportunities Fund D Acc USDFactsheet9.8872Up0.323.34%26/05/2017
Japanese Equity High Alpha Fund D Acc Hedged EURFactsheet9.8020Up0.010.10%26/05/2017
Japanese Equity High Alpha Fund D Acc JPYFactsheet1501.000Up1.000.07%26/05/2017
Total Return Credit Fund D Acc Hedged EUR10.7748Up0.010.09%26/05/2017
Total Return Credit Fund D Acc Hedged SEK10.7438Up0.010.09%26/05/2017
Total Return Credit Fund D Inc GBP10.1472Up0.010.10%26/05/2017
Total Return Credit Fund D Inc Hedged CHF10.0209Up0.010.10%26/05/2017
Total Return Credit Fund D Inc Hedged EUR10.0621Up0.010.10%26/05/2017
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