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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 EURFactsheet9.9560Down-0.01-0.10%20/07/2018
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR9.9244Down-0.01-0.10%20/07/2018
China Equities Fund A Acc USDFactsheet61.4967Down-0.09-0.15%20/07/2018
Continental European Equity Income Fund A Acc EURFactsheet11.4348Down-0.07-0.61%20/07/2018
Emerging Market Debt Fund A Acc Hedged EURFactsheet10.6526Down-0.01-0.09%20/07/2018
Emerging Market Debt Fund A Acc USDFactsheet11.4675Down-0.01-0.09%20/07/2018
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7516Down-0.02-0.19%20/07/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR10.9034Down-0.02-0.18%20/07/2018
European Corporate Bond Fund A Acc EUR16.8898Down-0.01-0.06%20/07/2018
European Corporate Bond Fund A Acc Hedged CHF10.0706Down-0.01-0.10%20/07/2018
European Corporate Bond Fund A Acc Hedged USD10.5910Down-0.01-0.09%20/07/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.3614Down-0.01-0.10%20/07/2018
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet10.0044Down-0.01-0.10%20/07/2018
European Equity Unconstrained Fund A Acc EURFactsheet15.6926Down-0.09-0.57%20/07/2018
European High Yield Bond Fund A Acc EURFactsheet18.3556None0.000.00%20/07/2018
European Smaller Companies Fund A Acc EURFactsheet29.6723Down-0.39-1.30%20/07/2018
European Smaller Companies Fund A Inc EURFactsheet15.7726Down-0.21-1.31%20/07/2018
European Smaller Companies Fund B Acc EUR14.5738Down-0.19-1.29%20/07/2018
Global Absolute Return Strategies Fund A Acc EURFactsheet11.4568Up0.010.09%20/07/2018
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet11.8810Up0.020.17%20/07/2018
Global Absolute Return Strategies Fund A Inc EURFactsheet11.2854Up0.010.09%20/07/2018
Global Corporate Bond Fund A Acc Hedged EUR12.5291Up0.010.08%20/07/2018
Global Corporate Bond Fund A Acc USD13.0982Up0.010.08%20/07/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet13.3375Up0.030.23%20/07/2018
Global Equities Fund A Acc Unhedged EUR27.0167Down-0.28-1.03%20/07/2018
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.6758Down-0.10-0.93%20/07/2018
Global Focused Strategies Fund A Acc EURFactsheet9.4525Down-0.02-0.21%20/07/2018
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.2874Down-0.02-0.21%20/07/2018
Global Focused Strategies Fund B Acc EUR9.4555Down-0.02-0.21%20/07/2018
Global High Yield Bond Fund A Acc Hedged EUR12.5530None0.000.00%20/07/2018
Total Return Credit Fund A Acc Hedged EUR10.2233None0.000.00%20/07/2018
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 CHFKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USDKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund A Inc 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