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 - Retail

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet10.3386Down-0.03-0.29%24/02/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EURFactsheet10.2164Down-0.03-0.29%24/02/2017
China Equities Fund A Acc USDFactsheet46.5321Down-0.36-0.77%24/02/2017
Continental European Equity Income Fund A Acc EURFactsheet10.5150Down-0.17-1.59%24/02/2017
Emerging Market Debt Fund A Acc Hedged EURFactsheet10.7086Up0.010.09%24/02/2017
Emerging Market Debt Fund A Acc USDFactsheet11.2399Up0.010.09%24/02/2017
Enhanced-Diversification Multi Asset Fund A Acc EUR10.1681Down-0.06-0.59%24/02/2017
Enhanced-Diversification Multi Asset Fund B Acc EUR10.2111Down-0.06-0.58%24/02/2017
European Corporate Bond Fund A Acc EUR16.8178Up0.020.12%24/02/2017
European Corporate Bond Fund A Acc Hedged CHF10.0888Up0.010.10%24/02/2017
European Corporate Bond Fund A Acc Hedged USD10.2367Up0.010.10%24/02/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.2964Up0.020.19%24/02/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet9.9906Up0.020.20%24/02/2017
European Equity Unconstrained Fund A Acc EURFactsheet14.9640Down-0.24-1.58%24/02/2017
European High Yield Bond Fund A Acc EURFactsheet18.1280Up0.050.28%24/02/2017
European Smaller Companies Fund A Acc EURFactsheet23.8856Down-0.28-1.16%24/02/2017
European Smaller Companies Fund A Inc EURFactsheet12.7231Down-0.15-1.17%24/02/2017
European Smaller Companies Fund B Acc EURFactsheet11.5915Down-0.14-1.19%24/02/2017
Global Absolute Return Strategies Fund A Acc EURFactsheet11.9437None0.000.00%24/02/2017
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.0175None0.000.00%24/02/2017
Global Absolute Return Strategies Fund A Inc EURFactsheet11.7814None0.000.00%24/02/2017
Global Corporate Bond Fund A Acc Hedged EUR12.6045Up0.010.08%24/02/2017
Global Corporate Bond Fund A Acc USD12.7812Up0.010.08%24/02/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet10.8782Down-0.06-0.55%24/02/2017
Global Equities Fund A Acc Unhedged EUR26.3355Down-0.20-0.75%24/02/2017
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.2622Down-0.08-0.77%24/02/2017
Global Focused Strategies Fund A Acc EURFactsheet9.9034Down-0.07-0.70%24/02/2017
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.4507Down-0.06-0.63%24/02/2017
Global Focused Strategies Fund B Acc EURFactsheet9.7748Down-0.06-0.61%24/02/2017
Global High Yield Bond Fund A Acc Hedged EUR12.5120Down-0.02-0.16%24/02/2017
Total Return Credit Fund A Acc Hedged EUR10.2287Down-0.01-0.10%24/02/2017
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 EURGuideKIID
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 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