Quotazioni e rendimenti
Z Platform Advisor
Z Platform Advisor
Z Platform Advisor
Classifica Fondi OICR collegabili al Contratto
Valorizzazione dei fondi
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Link
AB Emerg.Markets Multi-Asset I EUR
02-05-2024
18,270
www.abglobal.com
Algebris Financial Credit I Cap EUR
02-05-2024
198,130
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
02-05-2024
150,090
www.allianzglobalinvestors.de
Allianz Merger Arbitrage Strategy IT Cap EUR
29-11-2022
1.025,820
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
02-05-2024
108,400
www.amundi.fr
Amundi Oblig Internationales I EUR
02-05-2024
642,500
www.amundi.fr
Anima Bond Dollar I EUR
03-05-2024
7,310
www.animasgr.it
Anima Star High Potential Europe I EUR
03-05-2024
9,735
www.animasgr.it
Anima Star High Potential Italy I EUR
27-03-2024
5,357
www.animasgr.it
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
02-05-2024
106,410
www.axa-im-international.com
Bantleon Opportunities L IT EUR
02-05-2024
175,180
www.bantleon.com
BGF Continental European Flexible I2 EUR
03-05-2024
34,650
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
03-05-2024
16,320
www.blackrock.com
BGF European E2 EUR
03-05-2024
167,720
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
03-05-2024
48,390
www.blackrock.com
BGF World Gold D2 EUR
03-05-2024
38,410
www.blackrock.com
BGF World Mining D2 EUR
03-05-2024
68,460
www.blackrock.com
BNY Mellon Global Real Return (EUR) W EUR
03-05-2024
1,404
www.bnymellon.com/it/it.html
Candriam Bonds Credit Opp. I EUR
02-05-2024
242,640
www.candriam.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
02-05-2024
3.728,030
www.candriam.com
Capital Group New Perspective Z Cap EUR
02-05-2024
21,860
www.capitalgroup.com
Carmignac Commodities A EUR Acc
02-05-2024
304,910
www.carmignac.com
Carmignac Investissement A EUR Acc
02-05-2024
1.981,850
www.carmignac.com
Carmignac Patrimoine A EUR Acc
02-05-2024
686,560
www.carmignac.com
Carmignac Securite' A EUR Acc
02-05-2024
1.808,740
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
02-05-2024
26,800
www.comgest.com
Comgest Growth Europe EUR
02-05-2024
44,770
www.comgest.com
CPR Invest Global Disruptive Opport. R EUR
02-05-2024
196,390
www.cpr-am.fr
db Advisory Multibrands – AMUNDI ESG Sustainable Balanced
02-05-2024
105,740
www.dws.lu
db AM db Credit Selection LC Cap EUR
31-05-2023
99,530
www.dws.lu
db AM F.Templeton Global Conservative LC Cap EUR
14-12-2022
96,970
www.dws.lu
db AM Invesco Multi Asset Risk Diversif LC Cap EUR
02-05-2024
109,300
www.dws.lu
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
02-05-2024
118,330
www.dws.lu
db AM PIMCO Euro Coupon Bond LC Cap EUR
02-05-2024
117,110
www.dws.lu
Deutsche I.I China Bonds FCH Cap EUR
02-05-2024
117,460
www.dws.lu
Deutsche I.I Convertibles LC EUR
02-05-2024
169,810
www.dws.lu
Deutsche I.I ESG Equity Income FC EUR
02-05-2024
165,890
www.dws.lu
Deutsche I.I Euro Bonds (Short) LC EUR
02-05-2024
146,370
www.dws.lu
Deutsche I.I Global Agribusiness LC EUR
02-05-2024
180,910
www.dws.lu
Deutsche I.I Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
Deutsche I.I Global Infrastructure FC EUR
02-05-2024
213,970
www.dws.lu
Deutsche I.I Multi Opportunities FC Cap EUR
02-05-2024
128,540
www.dws.lu
Deutsche I.I Short Duration Credit FC EUR
02-05-2024
140,100
www.dws.lu
Deutsche I.I Top Europe LC EUR
02-05-2024
248,420
www.dws.lu
DJE Dividende & Substanz I Cap EUR
02-05-2024
602,790
www.dje.de
DNCA Invest Eurose I EUR
30-04-2024
200,550
www.dnca-investments.com/it
DWS Akkumula EUR
02-05-2024
1.942,340
www.dws.lu
DWS Concept Kaldemorgen FC EUR
02-05-2024
184,330
www.dws.lu
DWS Deutschland EUR
02-05-2024
259,690
www.dws.lu
DWS Top Asien EUR
02-05-2024
213,390
www.dws.lu
DWS Top Dividende LD EUR
02-05-2024
137,280
www.dws.lu
EF Azioni Strategia Flessibile Z EUR
02-05-2024
211,120
www.eurizoncapital.lu
Epsilon F. Emerging Bond Total Return I Cap EUR
02-05-2024
133,790
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
03-05-2024
699,820
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
02-05-2024
21,960
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
02-05-2024
139,710
www.dws.lu
Fidelity Asia Focus A Cap EUR
02-05-2024
32,310
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
02-05-2024
12,940
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
02-05-2024
11,950
www.fidelity-international.com
Fidelity Global Multi Asset Income Y Cap EUR
02-05-2024
17,210
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
02-05-2024
12,230
www.fidelity-international.com
Fidelity Italy Y EUR
02-05-2024
17,610
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
02-05-2024
20,570
www.fidelity-international.com
First Eagle Amundi Income Builder IHE EUR
02-05-2024
1.279,160
www.amundi.fr
First Eagle Amundi International IE EUR
02-05-2024
2.755,960
www.amundi.fr
Flossbach Multi Asset - Defensive IT EUR
02-05-2024
123,800
www.fvsinvest.lu
Flossbach Multiple Opportunities II I Acc EUR
02-05-2024
182,500
www.fvsinvest.lu
FMM Fonds EUR
02-05-2024
677,330
www.dje.de
Franklin India I EUR
02-05-2024
86,980
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
02-05-2024
11,230
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
02-05-2024
37,330
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
02-05-2024
26,750
www.gsam.com/content/gsam/global/en/homepage.html
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
02-05-2024
13,100
www.gsam.com/content/gsam/global/en/homepage.html
Invesco Balanced-Risk Allocation E Acc EUR
03-05-2024
16,080
www.invescomanagementcompany.lu
Invesco Global Targeted Returns C Cap EUR
15-03-2024
11,044
www.invescomanagementcompany.lu
Invesco Pan European High Income A Cap. EUR
03-05-2024
24,790
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
03-05-2024
24,000
www.invescomanagementcompany.lu
Janus Henderson Hor. China A2 Cap EUR
03-05-2024
13,470
www.janushenderson.com
Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
03-05-2024
159,870
www.janushenderson.com
Janus Henderson Hor. Global Property Eqs A2 Cap EUR
03-05-2024
22,220
www.janushenderson.com
Janus Henderson Hor. Global Technology A2 Cap EUR
03-05-2024
181,710
www.janushenderson.com
Janus Henderson Hor. Pan European Alpha A2 Cap EUR
03-05-2024
19,320
www.janushenderson.com
JPM Global Healthcare C Acc EUR
02-05-2024
197,160
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
02-05-2024
159,140
www.jpmorganassetmanagement.com
JPM Global Macro Opportunities C Acc EUR
02-05-2024
170,830
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
02-05-2024
137,330
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Acc EUR
03-05-2024
12,790
www.jupiteram.com
Kempen European High Div. I Cap EUR
02-05-2024
2.588,210
www.kempen.nl
Kempen Gl. High Dividend I Cap EUR
03-05-2024
2.954,940
www.kempen.nl
Kempen Gl. Property I Cap EUR
02-05-2024
3.152,170
www.kempen.nl
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
02-05-2024
109,440
www.franklintempleton.lu
LO Funds Convertible Bond N EUR
02-05-2024
19,293
www.loim.com
LO Funds Golden Age N EUR Hdg
02-05-2024
21,518
www.loim.com
Lyxor Epsilon Global Trend I
30-04-2024
166,200
www.amundi.fr
M&G (Lux) Dynamic Allocation Fund C EUR
03-05-2024
11,459
https://www.mandg.com/
M&G Global Macro Bond A EUR
03-05-2024
13,511
https://www.mandg.com/
M&G Optimal Income AH EUR
03-05-2024
10,163
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
02-05-2024
25,830
www.mfs.com
MSIF Europ. Curr. High Yield Bond Z EUR
02-05-2024
64,340
www.morganstanley.com
MSIF Global Balanced Risk Control FoF Z EUR
02-05-2024
44,420
www.morganstanley.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
02-05-2024
29,510
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
02-05-2024
48,950
www.morganstanley.com
MSIF US Advantage ZH EUR
02-05-2024
109,540
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
02-05-2024
99,530
www.muzinich.com
Nordea 1 Alpha 10 MA Fund BI EUR
02-05-2024
13,979
www.nordea.lu
Nordea European High Yield Bond BI EUR
02-05-2024
40,523
www.nordea.lu
Nordea Low Duration US High Yield Bond BP EUR
02-05-2024
13,335
www.nordea.lu
OMGI Global Equity Absolute Return I Acc EUR Hdg
02-05-2024
1,904
www.jupiteram.com
Parvest Diversified Dynamic I EUR
02-05-2024
155,940
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
02-05-2024
166,250
www.am.pictet
Pictet-Global Emerging Debt-I EUR
02-05-2024
398,790
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
02-05-2024
386,940
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
02-05-2024
403,530
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
30-04-2024
136,170
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
02-05-2024
16,350
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
02-05-2024
20,140
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
02-05-2024
18,190
www.pimco.com
PIMCO Income I Cap EUR Hdg
02-05-2024
14,490
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
02-05-2024
19,690
www.pimco.com
R Alizés C Cap EUR
02-05-2024
131,690
www.am.eu.rothschildandco.com
R Club C Cap EUR
02-05-2024
182,540
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
02-05-2024
451,930
www.am.eu.rothschildandco.com
R Valor F Cap EUR
02-05-2024
2.841,830
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
02-05-2024
19,864
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
02-05-2024
171,433
www.seb.se/fonder
SEB Nordic C EUR
02-05-2024
20,038
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
02-05-2024
120,816
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
02-05-2024
136,191
www.schroders.com
SISF Italian Equity A Cap. EUR
02-05-2024
53,442
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
02-05-2024
167,497
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
23-11-2023
10,510
www.abrdn.com/it-it
T.Rowe Emerging Markets Equity I Cap EUR
03-05-2024
14,360
www.troweprice.com
T.Rowe European High Yield Bond I EUR
03-05-2024
19,700
www.troweprice.com
T.Rowe Global Dynamic Global Bond IH Cap EUR
03-05-2024
9,950
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
03-05-2024
37,250
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
02-05-2024
89,780
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
02-05-2024
37,190
www.franklintempleton.lu
Templeton Global Bond A EUR
02-05-2024
23,120
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
02-05-2024
14,340
www.franklintempleton.lu
TIF American Select R NAcc EUR
02-05-2024
6,756
www.columbiathreadneedle.com
TSIF Global Extended Alpha R NAcc EUR
02-05-2024
5,995
www.columbiathreadneedle.com
UBS (Irl) Equity Opp. Long Short Q-PF EUR
02-05-2024
132,170
www.ubs.com/funds
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
02-05-2024
545,440
www.ubs.com/funds
UniNordamerika EUR
30-04-2024
608,410
privatkunden.union-investment.de
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
www.vontobel.com
Vontobel Global Equity HI Hedged EUR
02-05-2024
234,210
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
02-05-2024
24,561
www.wellingtonfunds.com