Standard Life Investments

Filtro dei fondi

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 EURFactsheet10.1672Down-0.02-0.20%24/11/2017
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR10.0944Down-0.02-0.20%24/11/2017
China Equities Fund A Acc USDFactsheet63.0452Up0.400.64%24/11/2017
Continental European Equity Income Fund A Acc EURFactsheet11.3903Up0.020.18%24/11/2017
Emerging Market Debt Fund A Acc Hedged EURFactsheet11.2272Up0.010.09%24/11/2017
Emerging Market Debt Fund A Acc USDFactsheet11.8946Up0.010.08%24/11/2017
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7866Up0.020.19%24/11/2017
Enhanced-Diversification Multi Asset Fund B Acc EUR10.8909Up0.020.18%24/11/2017
European Corporate Bond Fund A Acc EUR17.0953None0.000.00%24/11/2017
European Corporate Bond Fund A Acc Hedged CHF10.2223None0.000.00%24/11/2017
European Corporate Bond Fund A Acc Hedged USD10.5512None0.000.00%24/11/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.4986None0.000.00%24/11/2017
European Corporate Bond Sustainable and Responsible Investment Fund A Inc EURFactsheet10.1814None0.000.00%24/11/2017
European Equity Unconstrained Fund A Acc EURFactsheet15.4130Up0.020.13%24/11/2017
European High Yield Bond Fund A Acc EURFactsheet18.5269Up0.010.05%24/11/2017
European Smaller Companies Fund A Acc EURFactsheet27.4270Up0.020.07%24/11/2017
European Smaller Companies Fund A Inc EURFactsheet14.6084Up0.010.07%24/11/2017
European Smaller Companies Fund B Acc EUR13.3967Up0.010.07%24/11/2017
Global Absolute Return Strategies Fund A Acc EURFactsheet12.0340Up0.020.17%24/11/2017
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.2713Up0.020.16%24/11/2017
Global Absolute Return Strategies Fund A Inc EURFactsheet11.8703Up0.020.17%24/11/2017
Global Corporate Bond Fund A Acc Hedged EUR12.9006None0.000.00%24/11/2017
Global Corporate Bond Fund A Acc USD13.2570None0.000.00%24/11/2017
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet14.5277Up0.040.28%24/11/2017
Global Equities Fund A Acc Unhedged EUR26.6300Down-0.08-0.30%24/11/2017
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.4212Down-0.04-0.38%24/11/2017
Global Focused Strategies Fund A Acc EURFactsheet10.0386None0.000.00%24/11/2017
Global Focused Strategies Fund A Acc Hedged USDFactsheet9.7088None0.000.00%24/11/2017
Global Focused Strategies Fund B Acc EUR9.9816None0.000.00%24/11/2017
Global High Yield Bond Fund A Acc Hedged EUR12.8077None0.000.00%24/11/2017
Total Return Credit Fund A Acc Hedged EUR10.4392None0.000.00%24/11/2017
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