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 EURFactsheet10.2641Up0.020.20%22/09/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR10.1797Up0.020.20%22/09/2017
China Equities Fund A Acc USDFactsheet58.6016Down-0.51-0.86%22/09/2017
Continental European Equity Income Fund A Acc EURFactsheet11.2546Down-0.01-0.09%22/09/2017
Emerging Market Debt Fund A Acc Hedged EURFactsheet11.2326Down-0.01-0.09%22/09/2017
Emerging Market Debt Fund A Acc USDFactsheet11.8671Down-0.01-0.08%22/09/2017
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.4786Down-0.04-0.38%22/09/2017
Enhanced-Diversification Multi Asset Fund B Acc EUR10.5662Down-0.04-0.38%22/09/2017
European Corporate Bond Fund A Acc EUR16.9377None0.000.00%22/09/2017
European Corporate Bond Fund A Acc Hedged CHF10.1358None0.000.00%22/09/2017
European Corporate Bond Fund A Acc Hedged USD10.4230None0.000.00%22/09/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.4075None0.000.00%22/09/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet10.0981None0.000.00%22/09/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.3486Up0.010.07%22/09/2017
European High Yield Bond Fund A Acc EURFactsheet18.4413Down-0.01-0.05%22/09/2017
European Smaller Companies Fund A Acc EURFactsheet27.1780Up0.030.11%22/09/2017
European Smaller Companies Fund A Inc EURFactsheet14.4759Up0.020.14%22/09/2017
European Smaller Companies Fund B Acc EUR13.2557Up0.010.08%22/09/2017
Global Absolute Return Strategies Fund A Acc EURFactsheet11.8931None0.000.00%22/09/2017
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.0831None0.000.00%22/09/2017
Global Absolute Return Strategies Fund A Inc EURFactsheet11.7313None0.000.00%22/09/2017
Global Corporate Bond Fund A Acc Hedged EUR12.8304None0.000.00%22/09/2017
Global Corporate Bond Fund A Acc USD13.1437Up0.010.08%22/09/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet13.9999Down-0.08-0.57%22/09/2017
Global Equities Fund A Acc Unhedged EUR25.9534Down-0.06-0.23%22/09/2017
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.2357Down-0.02-0.20%22/09/2017
Global Focused Strategies Fund A Acc EURFactsheet10.0070Up0.010.10%22/09/2017
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.6501Up0.010.10%22/09/2017
Global Focused Strategies Fund B Acc EUR9.9336Up0.010.10%22/09/2017
Global High Yield Bond Fund A Acc Hedged EUR12.7950Down-0.01-0.08%22/09/2017
Total Return Credit Fund A Acc Hedged EUR10.3784Down-0.01-0.10%22/09/2017
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