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 EURFactsheet10.3071None0.000.00%21/07/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EURFactsheet10.2098None0.000.00%21/07/2017
China Equities Fund A Acc USDFactsheet54.0211Down-0.13-0.24%21/07/2017
Continental European Equity Income Fund A Acc EURFactsheet11.1267Down-0.12-1.07%21/07/2017
Emerging Market Debt Fund A Acc Hedged EURFactsheet11.0379Up0.030.27%21/07/2017
Emerging Market Debt Fund A Acc USDFactsheet11.6302Up0.030.26%21/07/2017
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.3351Down-0.02-0.19%21/07/2017
Enhanced-Diversification Multi Asset Fund B Acc EURFactsheet10.4094Down-0.02-0.19%21/07/2017
European Corporate Bond Fund A Acc EUR16.8972Up0.040.24%21/07/2017
European Corporate Bond Fund A Acc Hedged CHF10.1145Up0.020.20%21/07/2017
European Corporate Bond Fund A Acc Hedged USD10.3595Up0.020.19%21/07/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.3858Up0.020.19%21/07/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet10.0771Up0.020.20%21/07/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.3191Down-0.17-1.10%21/07/2017
European High Yield Bond Fund A Acc EURFactsheet18.3495Up0.010.05%21/07/2017
European Smaller Companies Fund A Acc EURFactsheet26.2035Down-0.21-0.80%21/07/2017
European Smaller Companies Fund A Inc EURFactsheet13.9569Down-0.11-0.78%21/07/2017
European Smaller Companies Fund B Acc EURFactsheet12.7624Down-0.10-0.78%21/07/2017
Global Absolute Return Strategies Fund A Acc EURFactsheet12.0228Down-0.04-0.33%21/07/2017
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.1778Down-0.04-0.33%21/07/2017
Global Absolute Return Strategies Fund A Inc EURFactsheet11.8594Down-0.04-0.34%21/07/2017
Global Corporate Bond Fund A Acc Hedged EUR12.8413Up0.010.08%21/07/2017
Global Corporate Bond Fund A Acc USD13.1082Up0.010.08%21/07/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet12.9429Up0.040.31%21/07/2017
Global Equities Fund A Acc Unhedged EUR26.2515Down-0.22-0.83%21/07/2017
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.4187Down-0.09-0.86%21/07/2017
Global Focused Strategies Fund A Acc EURFactsheet10.0872Down-0.03-0.30%21/07/2017
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.6959Down-0.03-0.31%21/07/2017
Global Focused Strategies Fund B Acc EURFactsheet9.9954Down-0.03-0.30%21/07/2017
Global High Yield Bond Fund A Acc Hedged EUR12.7662Up0.020.16%21/07/2017
Total Return Credit Fund A Acc Hedged EUR10.3448Up0.010.10%21/07/2017
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