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 EURFactsheet10.3560None0.000.00%27/03/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EURFactsheet10.2383None0.000.00%27/03/2017
China Equities Fund A Acc USDFactsheet47.2533Down-0.38-0.80%27/03/2017
Continental European Equity Income Fund A Acc EURFactsheet10.7262Down-0.06-0.56%27/03/2017
Emerging Market Debt Fund A Acc Hedged EURFactsheet10.7608Up0.020.19%27/03/2017
Emerging Market Debt Fund A Acc USDFactsheet11.2982Up0.030.27%27/03/2017
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.0877Down-0.06-0.59%27/03/2017
Enhanced-Diversification Multi Asset Fund B Acc EURFactsheet10.1363Down-0.06-0.59%27/03/2017
European Corporate Bond Fund A Acc EUR16.7160Up0.020.12%27/03/2017
European Corporate Bond Fund A Acc Hedged CHF10.0237Up0.010.10%27/03/2017
European Corporate Bond Fund A Acc Hedged USD10.1877Up0.010.10%27/03/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.2321Up0.010.10%27/03/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet9.9283Up0.010.10%27/03/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.2289Down-0.08-0.52%27/03/2017
European High Yield Bond Fund A Acc EURFactsheet18.0658None0.000.00%27/03/2017
European Smaller Companies Fund A Acc EURFactsheet24.2316Down-0.13-0.53%27/03/2017
European Smaller Companies Fund A Inc EURFactsheet12.9074Down-0.07-0.54%27/03/2017
European Smaller Companies Fund B Acc EURFactsheet11.7693Down-0.06-0.51%27/03/2017
Global Absolute Return Strategies Fund A Acc EURFactsheet11.8733None0.000.00%27/03/2017
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet11.9592None0.000.00%27/03/2017
Global Absolute Return Strategies Fund A Inc EURFactsheet11.7119None0.000.00%27/03/2017
Global Corporate Bond Fund A Acc Hedged EUR12.5869Up0.020.16%27/03/2017
Global Corporate Bond Fund A Acc USD12.7771Up0.020.16%27/03/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet11.1789Down-0.04-0.36%27/03/2017
Global Equities Fund A Acc Unhedged EUR25.7851Down-0.27-1.04%27/03/2017
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.1219Down-0.10-0.98%27/03/2017
Global Focused Strategies Fund A Acc EURFactsheet9.8431Down-0.05-0.51%27/03/2017
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.4055Down-0.05-0.53%27/03/2017
Global Focused Strategies Fund B Acc EURFactsheet9.7231Down-0.05-0.51%27/03/2017
Global High Yield Bond Fund A Acc Hedged EUR12.3977Up0.020.16%27/03/2017
Total Return Credit Fund A Acc Hedged EUR10.2211Up0.010.10%27/03/2017
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