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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 EURFactsheet9.8538None0.000.00%21/09/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR9.8333None0.000.00%21/09/2018
China Equities Fund A Acc USDFactsheet57.8009Up1.342.37%21/09/2018
Continental European Equity Income Fund A Acc EURFactsheet11.3853Up0.050.44%21/09/2018
Emerging Market Debt Fund A Acc Hedged EURFactsheet10.4179Up0.050.48%21/09/2018
Emerging Market Debt Fund A Acc USDFactsheet11.2576Up0.050.45%21/09/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7477Up0.050.47%21/09/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR10.9153Up0.050.46%21/09/2018
European Corporate Bond Fund A Acc EUR16.8553Up0.020.12%21/09/2018
European Corporate Bond Fund A Acc Hedged USD10.6164Up0.020.19%21/09/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.3355Up0.010.10%21/09/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.2309Up0.030.20%21/09/2018
European High Yield Bond Fund A Acc EURFactsheet18.4872Down-0.01-0.05%21/09/2018
European Smaller Companies Fund A Acc EURFactsheet30.1411Down-0.15-0.50%21/09/2018
European Smaller Companies Fund A Inc EURFactsheet16.0217Down-0.08-0.50%21/09/2018
European Smaller Companies Fund B Acc EUR14.8255Down-0.07-0.47%21/09/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.4288Up0.030.26%21/09/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet11.9028Up0.030.25%21/09/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.2576Up0.030.27%21/09/2018
Global Corporate Bond Fund A Acc Hedged EUR12.4575Up0.020.16%21/09/2018
Global Corporate Bond Fund A Acc USD13.0831Up0.030.23%21/09/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet12.7150Up0.171.36%21/09/2018
Global Equities Fund A Acc Unhedged EUR26.8977Up0.230.86%21/09/2018
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.5011Up0.111.06%21/09/2018
Global Focused Strategies Fund A Acc EURFactsheet9.4388Up0.020.21%21/09/2018
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.3180Up0.020.22%21/09/2018
Global Focused Strategies Fund B Acc EUR9.4557Up0.020.21%21/09/2018
Global High Yield Bond Fund A Acc Hedged EUR12.6260Down-0.01-0.08%21/09/2018
Total Return Credit Fund A Acc Hedged EUR10.2655Up0.010.10%21/09/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund B Acc Hedged EURKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund B Acc EURKIIDProspectus
European Corporate Bond Fund A Acc EURKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USDKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EURKIIDAnnual ReportProspectus