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 EURFactsheet10.3526None0.000.00%26/05/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EURFactsheet10.2454None0.000.00%26/05/2017
China Equities Fund A Acc USDFactsheet51.1836Up0.460.91%26/05/2017
Continental European Equity Income Fund A Acc EURFactsheet11.2982Down-0.06-0.53%26/05/2017
Emerging Market Debt Fund A Acc Hedged EURFactsheet10.9535Up0.030.27%26/05/2017
Emerging Market Debt Fund A Acc USDFactsheet11.5226Up0.030.26%26/05/2017
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.3104Up0.020.19%26/05/2017
Enhanced-Diversification Multi Asset Fund B Acc EURFactsheet10.3718Up0.020.19%26/05/2017
European Corporate Bond Fund A Acc EUR16.8426Up0.040.24%26/05/2017
European Corporate Bond Fund A Acc Hedged CHF10.0888Up0.020.20%26/05/2017
European Corporate Bond Fund A Acc Hedged USD10.2929Up0.020.19%26/05/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.3284Up0.020.19%26/05/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet10.0213Up0.020.20%26/05/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.8648Down-0.08-0.50%26/05/2017
European High Yield Bond Fund A Acc EURFactsheet18.3053Up0.020.11%26/05/2017
European Smaller Companies Fund A Acc EURFactsheet26.5587Up0.140.53%26/05/2017
European Smaller Companies Fund A Inc EURFactsheet14.1462Up0.070.50%26/05/2017
European Smaller Companies Fund B Acc EURFactsheet12.9185Up0.070.54%26/05/2017
Global Absolute Return Strategies Fund A Acc EURFactsheet12.0561Up0.020.17%26/05/2017
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.1758Up0.020.16%26/05/2017
Global Absolute Return Strategies Fund A Inc EURFactsheet11.8921Up0.020.17%26/05/2017
Global Corporate Bond Fund A Acc Hedged EUR12.7822Up0.020.16%26/05/2017
Global Corporate Bond Fund A Acc USD13.0089Up0.020.15%26/05/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet11.8797Up0.181.54%26/05/2017
Global Equities Fund A Acc Unhedged EUR26.6305Up0.160.60%26/05/2017
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.4277Up0.060.58%26/05/2017
Global Focused Strategies Fund A Acc EURFactsheet10.0338Up0.020.20%26/05/2017
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.6155Up0.020.21%26/05/2017
Global Focused Strategies Fund B Acc EURFactsheet9.9260Up0.020.20%26/05/2017
Global High Yield Bond Fund A Acc Hedged EUR12.6675Up0.010.08%26/05/2017
Total Return Credit Fund A Acc Hedged EUR10.3340Up0.010.10%26/05/2017
SICAVs
NameFactsheetGuideKIIDFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIID
Absolute Return Global Bond Strategies Fund B Acc Hedged EURFactsheetKIID
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 EURFactsheetGuideKIID
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 EURFactsheetKIID
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 EURFactsheetKIID
Global High Yield Bond Fund A Acc Hedged EURKIID
Total Return Credit Fund A Acc Hedged EURKIID