Standard Life Investments

Filtro dei fondi

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 - Retail

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.0878None0.000.00%21/02/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR10.0307None0.000.00%21/02/2018
China Equities Fund A Acc USDFactsheet66.8756Up1.151.75%21/02/2018
Continental European Equity Income Fund A Acc EURFactsheet11.3006Up0.040.36%21/02/2018
Emerging Market Debt Fund A Acc Hedged EURFactsheet10.9962Down-0.03-0.27%21/02/2018
Emerging Market Debt Fund A Acc USDFactsheet11.7167Down-0.03-0.26%21/02/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.9410Up0.020.18%21/02/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR11.0632Up0.020.18%21/02/2018
European Corporate Bond Fund A Acc EUR16.9432Up0.010.06%21/02/2018
European Corporate Bond Fund A Acc Hedged CHF10.1192Up0.010.10%21/02/2018
European Corporate Bond Fund A Acc Hedged USD10.5127Up0.010.10%21/02/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.4020Up0.010.10%21/02/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet10.0407Up0.010.10%21/02/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.0069Up0.020.13%21/02/2018
European High Yield Bond Fund A Acc EURFactsheet18.4209None0.000.00%21/02/2018
European Smaller Companies Fund A Acc EURFactsheet27.8929Down-0.01-0.04%21/02/2018
European Smaller Companies Fund A Inc EURFactsheet14.8267None0.000.00%21/02/2018
European Smaller Companies Fund B Acc EUR13.6525None0.000.00%21/02/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.9669Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.2750Down-0.01-0.08%21/02/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.7880Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund A Acc Hedged EUR12.6722Down-0.01-0.08%21/02/2018
Global Corporate Bond Fund A Acc USD13.0957Down-0.01-0.08%21/02/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet15.0709Up0.161.07%21/02/2018
Global Equities Fund A Acc Unhedged EUR25.7359Down-0.07-0.27%21/02/2018
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.1421Down-0.04-0.39%21/02/2018
Global Focused Strategies Fund A Acc EURFactsheet9.7036None0.000.00%21/02/2018
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.4356None0.000.00%21/02/2018
Global Focused Strategies Fund B Acc EUR9.6707None0.000.00%21/02/2018
Global High Yield Bond Fund A Acc Hedged EUR12.7007None0.000.00%21/02/2018
Total Return Credit Fund A Acc Hedged EUR10.3861Down-0.01-0.10%21/02/2018
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIID
Absolute Return Global Bond Strategies Fund B Acc Hedged EURKIID
China Equities Fund A Acc USDFactsheetKIID
Continental European Equity Income Fund A Acc EURFactsheetKIID
Emerging Market Debt Fund A Acc Hedged EURFactsheetGuideKIID
Emerging Market Debt Fund A Acc USDFactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetGuideKIID
Enhanced-Diversification Multi Asset Fund B Acc EURGuideKIID
European Corporate Bond Fund A Acc EURKIID
European Corporate Bond Fund A Acc Hedged CHFKIID
European Corporate Bond Fund A Acc Hedged USDKIID
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheetGuideKIID
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheetGuideKIID
European Equity Unconstrained Fund A Acc EURFactsheetKIID
European High Yield Bond Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Acc EURFactsheetKIID
European Smaller Companies Fund A Inc EURFactsheetKIID
European Smaller Companies Fund B Acc EURKIID
Global Absolute Return Strategies Fund A Acc EURFactsheetKIID
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIID
Global Absolute Return Strategies Fund A Inc EURFactsheetKIID
Global Corporate Bond Fund A Acc Hedged EURKIID
Global Corporate Bond Fund A Acc USDKIID
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheetKIID
Global Equities Fund A Acc Unhedged EURKIID
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheetKIID
Global Focused Strategies Fund A Acc EURFactsheetKIID
Global Focused Strategies Fund A Acc Hedged USDFactsheetKIID
Global Focused Strategies Fund B Acc EURKIID
Global High Yield Bond Fund A Acc Hedged EURKIID
Total Return Credit Fund A Acc Hedged EURKIID