Quotazioni e rendimenti
ZPlatform 2
ZPlatform 2
ZPlatform 2
Classifica Fondi OICR collegabili al Contratto
Valorizzazione dei fondi
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Link
Algebris Financial Credit I Cap EUR
18-04-2024
196,430
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
18-04-2024
148,890
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
18-04-2024
109,200
www.amundi.fr
Amundi IS J.P. Morgan GBI Gl. Gov. MHE EUR Hdg
18-04-2024
116,480
www.amundi.fr
Amundi Oblig Internationales I EUR
18-04-2024
639,120
www.amundi.fr
Anima Star High Potential Europe I EUR
18-04-2024
9,685
www.animasgr.it
Anima Star High Potential Italy I EUR
27-03-2024
5,357
www.animasgr.it
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
18-04-2024
173,680
www.bantleon.com
BGF Continental European Flexible I2 Cap EUR
19-04-2024
34,470
www.blackrock.com
BGF European E2 EUR
19-04-2024
166,030
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
19-04-2024
47,380
www.blackrock.com
BGF World Gold D2 EUR
19-04-2024
39,830
www.blackrock.com
BGF World Mining D2 EUR
19-04-2024
68,030
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
18-04-2024
3.706,480
www.candriam.com
Capital Group New Perspective Z Cap EUR
18-04-2024
21,700
www.capitalgroup.com
Carmignac Commodities A EUR Acc
18-04-2024
297,960
www.carmignac.com
Carmignac Emergents A EUR Acc
18-04-2024
1.196,020
www.carmignac.com
Carmignac Investissement A EUR Acc
18-04-2024
1.996,530
www.carmignac.com
Carmignac Patrimoine A EUR Acc
18-04-2024
692,470
www.carmignac.com
Carmignac Securite' A EUR Acc
18-04-2024
1.807,980
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
18-04-2024
25,900
www.comgest.com
Comgest Growth Europe EUR
18-04-2024
45,540
www.comgest.com
DJE Dividende & Substanz I Cap EUR
18-04-2024
599,050
www.dje.de
DNCA Invest Eurose I EUR
18-04-2024
199,430
www.dnca-investments.com/it
DWS Akkumula EUR
18-04-2024
1.929,880
www.dws.lu
DWS Deutschland EUR
18-04-2024
257,620
www.dws.lu
DWS Invest Convertibles LC EUR
18-04-2024
169,000
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
18-04-2024
146,300
www.dws.lu
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DWS Invest Multi Opportunities FC Cap EUR
18-04-2024
128,200
www.dws.lu
DWS Top Asien EUR
18-04-2024
208,750
www.dws.lu
EdR Fund Bond Allocation C-EUR
18-04-2024
100,490
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
18-04-2024
209,300
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
19-04-2024
699,190
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
18-04-2024
21,660
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
18-04-2024
139,980
www.dws.lu
Fidelity Asia Focus A Cap EUR
18-04-2024
30,570
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
18-04-2024
15,840
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
18-04-2024
11,920
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
18-04-2024
12,180
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
18-04-2024
20,000
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
17-04-2024
1.607,540
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
18-04-2024
1.254,650
www.amundi.fr
First Eagle Amundi International IE EUR
18-04-2024
2.732,870
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
19-04-2024
183,000
www.fvsinvest.lu
FMM Fonds EUR
18-04-2024
683,210
www.dje.de
Franklin India I EUR
18-04-2024
84,880
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
18-04-2024
11,160
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
18-04-2024
36,150
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
18-04-2024
26,430
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
18-04-2024
61,390
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
18-04-2024
16,090
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
18-04-2024
24,450
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
18-04-2024
23,370
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
19-04-2024
12,570
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
19-04-2024
159,860
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
19-04-2024
21,550
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
19-04-2024
177,640
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
19-04-2024
19,010
www.janushenderson.com
JPM Global Income C Cap EUR
18-04-2024
157,670
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
18-04-2024
137,110
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
19-04-2024
12,820
www.jupiteram.com
Kempen Gl. Property I Cap EUR
18-04-2024
3.118,030
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
18-04-2024
107,620
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
18-04-2024
13,925
www.loim.com
LO Funds Golden Age N EUR Hdg
18-04-2024
20,973
www.loim.com
Lyxor Epsilon Global Trend I
18-04-2024
165,126
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
19-04-2024
11,176
https://www.mandg.com/
M&G Optimal Income AH EUR
19-04-2024
10,139
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
18-04-2024
25,680
www.mfs.com
MSIF Global Quality ZH Cap EUR
18-04-2024
48,640
www.morganstanley.com
MSIF US Advantage ZH EUR
18-04-2024
110,600
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
18-04-2024
99,060
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
18-04-2024
110,600
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
18-04-2024
12,250
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
18-04-2024
14,121
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
18-04-2024
40,394
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
18-04-2024
24,821
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
18-04-2024
13,294
www.nordea.lu
Parvest Diversified Dynamic I EUR
18-04-2024
155,160
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
18-04-2024
164,790
www.am.pictet
Pictet-Global Emerging Debt-I EUR
18-04-2024
399,920
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
18-04-2024
384,210
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
18-04-2024
400,090
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
18-04-2024
136,040
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
18-04-2024
16,230
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
18-04-2024
19,820
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
18-04-2024
18,210
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
18-04-2024
19,510
www.pimco.com
R Club C Cap EUR
18-04-2024
181,280
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
18-04-2024
451,860
www.am.eu.rothschildandco.com
R Valor F Cap EUR
18-04-2024
2.786,980
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
18-04-2024
19,933
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
18-04-2024
167,355
www.seb.se/fonder
SEB Sustainability Nordic C EUR
18-04-2024
19,631
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
18-04-2024
120,650
www.schroders.com
SISF Italian Equity A Cap. EUR
18-04-2024
52,444
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
18-04-2024
165,010
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
23-11-2023
10,510
www.abrdn.com/it-it
T.Rowe European High Yield Bond I EUR
19-04-2024
19,580
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
19-04-2024
9,940
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
19-04-2024
36,540
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
18-04-2024
89,118
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
18-04-2024
35,220
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
18-04-2024
9,930
www.franklintempleton.lu
Templeton Global Bond A EUR
18-04-2024
23,010
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
18-04-2024
14,120
www.franklintempleton.lu
TLux American Select 1E EUR
18-04-2024
6,704
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
18-04-2024
545,180
www.ubs.com/funds
UniNordamerika Cap EUR
18-04-2024
609,110
privatkunden.union-investment.de
Vontobel Global Equity HI Hedged EUR
18-04-2024
232,350
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
18-04-2024
24,545
www.wellingtonfunds.com