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
26-04-2024
18,100
www.abglobal.com
Algebris Financial Credit I Cap EUR
26-04-2024
197,200
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
26-04-2024
149,280
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
26-04-2024
107,750
www.amundi.fr
Amundi Oblig Internationales I EUR
26-04-2024
637,970
www.amundi.fr
Anima Bond Dollar I EUR
29-04-2024
7,276
www.animasgr.it
Anima Star High Potential Europe I EUR
29-04-2024
9,756
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
26-04-2024
106,310
www.axa-im-international.com
Bantleon Opportunities L IT EUR
26-04-2024
175,160
www.bantleon.com
BGF Continental European Flexible I2 EUR
29-04-2024
34,910
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
29-04-2024
16,290
www.blackrock.com
BGF European E2 EUR
29-04-2024
168,650
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
29-04-2024
48,060
www.blackrock.com
BGF World Gold D2 EUR
29-04-2024
39,930
www.blackrock.com
BGF World Mining D2 EUR
29-04-2024
69,590
www.blackrock.com
BNY Mellon Global Real Return (EUR) W EUR
29-04-2024
1,404
www.bnymellon.com/it/it.html
Candriam Bonds Credit Opp. I EUR
26-04-2024
242,330
www.candriam.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
26-04-2024
3.801,150
www.candriam.com
Capital Group New Perspective Z Cap EUR
26-04-2024
22,000
www.capitalgroup.com
Carmignac Commodities A EUR Acc
26-04-2024
305,480
www.carmignac.com
Carmignac Investissement A EUR Acc
26-04-2024
2.006,490
www.carmignac.com
Carmignac Patrimoine A EUR Acc
26-04-2024
690,780
www.carmignac.com
Carmignac Securite' A EUR Acc
26-04-2024
1.808,890
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
26-04-2024
26,490
www.comgest.com
Comgest Growth Europe EUR
26-04-2024
45,900
www.comgest.com
CPR Invest Global Disruptive Opport. R EUR
26-04-2024
198,500
www.cpr-am.fr
db Advisory Multibrands – AMUNDI ESG Sustainable Balanced
26-04-2024
105,460
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
26-04-2024
108,200
www.dws.lu
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
26-04-2024
116,700
www.dws.lu
db AM PIMCO Euro Coupon Bond LC Cap EUR
26-04-2024
116,980
www.dws.lu
Deutsche I.I China Bonds FCH Cap EUR
26-04-2024
117,310
www.dws.lu
Deutsche I.I Convertibles LC EUR
26-04-2024
170,180
www.dws.lu
Deutsche I.I ESG Equity Income FC EUR
26-04-2024
165,800
www.dws.lu
Deutsche I.I Euro Bonds (Short) LC EUR
26-04-2024
146,280
www.dws.lu
Deutsche I.I Global Agribusiness LC EUR
26-04-2024
183,250
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
26-04-2024
213,320
www.dws.lu
Deutsche I.I Multi Opportunities FC Cap EUR
26-04-2024
128,350
www.dws.lu
Deutsche I.I Short Duration Credit FC EUR
26-04-2024
140,010
www.dws.lu
Deutsche I.I Top Europe LC EUR
26-04-2024
248,980
www.dws.lu
DJE Dividende & Substanz I Cap EUR
26-04-2024
600,820
www.dje.de
DNCA Invest Eurose I EUR
26-04-2024
200,380
www.dnca-investments.com/it
DWS Akkumula EUR
26-04-2024
1.931,900
www.dws.lu
DWS Concept Kaldemorgen FC EUR
26-04-2024
184,550
www.dws.lu
DWS Deutschland EUR
26-04-2024
262,370
www.dws.lu
DWS Top Asien EUR
26-04-2024
210,150
www.dws.lu
DWS Top Dividende LD EUR
26-04-2024
137,890
www.dws.lu
EF Azioni Strategia Flessibile Z EUR
26-04-2024
211,800
www.eurizoncapital.lu
Epsilon F. Emerging Bond Total Return I Cap EUR
26-04-2024
133,240
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
29-04-2024
700,160
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
26-04-2024
22,090
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
26-04-2024
139,080
www.dws.lu
Fidelity Asia Focus A Cap EUR
26-04-2024
31,610
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
26-04-2024
12,940
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
26-04-2024
11,930
www.fidelity-international.com
Fidelity Global Multi Asset Income Y Cap EUR
26-04-2024
17,230
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
26-04-2024
12,220
www.fidelity-international.com
Fidelity Italy Y EUR
26-04-2024
17,730
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
26-04-2024
20,330
www.fidelity-international.com
First Eagle Amundi Income Builder IHE EUR
26-04-2024
1.274,600
www.amundi.fr
First Eagle Amundi International IE EUR
26-04-2024
2.756,930
www.amundi.fr
Flossbach Multi Asset - Defensive IT EUR
29-04-2024
124,230
www.fvsinvest.lu
Flossbach Multiple Opportunities II I Acc EUR
29-04-2024
184,140
www.fvsinvest.lu
FMM Fonds EUR
26-04-2024
676,260
www.dje.de
Franklin India I EUR
26-04-2024
86,320
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
26-04-2024
11,220
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
26-04-2024
36,990
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
26-04-2024
26,570
www.gsam.com/content/gsam/global/en/homepage.html
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
26-04-2024
13,380
www.gsam.com/content/gsam/global/en/homepage.html
Invesco Balanced-Risk Allocation E Acc EUR
29-04-2024
16,170
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
29-04-2024
24,800
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
29-04-2024
24,110
www.invescomanagementcompany.lu
Janus Henderson Hor. China A2 Cap EUR
29-04-2024
13,170
www.janushenderson.com
Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
29-04-2024
159,730
www.janushenderson.com
Janus Henderson Hor. Global Property Eqs A2 Cap EUR
29-04-2024
21,970
www.janushenderson.com
Janus Henderson Hor. Global Technology A2 Cap EUR
29-04-2024
180,760
www.janushenderson.com
Janus Henderson Hor. Pan European Alpha A2 Cap EUR
29-04-2024
19,510
www.janushenderson.com
JPM Global Healthcare C Acc EUR
26-04-2024
195,630
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
26-04-2024
158,970
www.jpmorganassetmanagement.com
JPM Global Macro Opportunities C Acc EUR
26-04-2024
170,220
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
26-04-2024
137,210
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Acc EUR
29-04-2024
12,750
www.jupiteram.com
Kempen European High Div. I Cap EUR
26-04-2024
2.585,610
www.kempen.nl
Kempen Gl. High Dividend I Cap EUR
29-04-2024
2.951,430
www.kempen.nl
Kempen Gl. Property I Cap EUR
26-04-2024
3.144,450
www.kempen.nl
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
26-04-2024
108,820
www.franklintempleton.lu
LO Funds Convertible Bond N EUR
26-04-2024
19,339
www.loim.com
LO Funds Golden Age N EUR Hdg
26-04-2024
21,545
www.loim.com
Lyxor Epsilon Global Trend I
26-04-2024
166,019
www.amundi.fr
M&G (Lux) Dynamic Allocation Fund C EUR
29-04-2024
11,392
https://www.mandg.com/
M&G Global Macro Bond A EUR
29-04-2024
13,445
https://www.mandg.com/
M&G Optimal Income AH EUR
29-04-2024
10,154
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
26-04-2024
25,810
www.mfs.com
MSIF Europ. Curr. High Yield Bond Z EUR
26-04-2024
63,990
www.morganstanley.com
MSIF Global Balanced Risk Control FoF Z EUR
26-04-2024
44,400
www.morganstanley.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
26-04-2024
29,440
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
26-04-2024
49,590
www.morganstanley.com
MSIF US Advantage ZH EUR
26-04-2024
111,680
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
26-04-2024
99,180
www.muzinich.com
Nordea 1 Alpha 10 MA Fund BI EUR
26-04-2024
14,134
www.nordea.lu
Nordea European High Yield Bond BI EUR
26-04-2024
40,466
www.nordea.lu
Nordea Low Duration US High Yield Bond BP EUR
26-04-2024
13,284
www.nordea.lu
OMGI Global Equity Absolute Return I Acc EUR Hdg
29-04-2024
1,910
www.jupiteram.com
Parvest Diversified Dynamic I EUR
26-04-2024
155,390
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
26-04-2024
165,100
www.am.pictet
Pictet-Global Emerging Debt-I EUR
26-04-2024
397,820
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
26-04-2024
391,090
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
26-04-2024
405,880
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
26-04-2024
136,660
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
26-04-2024
16,280
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
26-04-2024
20,160
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
26-04-2024
18,160
www.pimco.com
PIMCO Income I Cap EUR Hdg
26-04-2024
14,390
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
26-04-2024
19,550
www.pimco.com
R Alizés C Cap EUR
26-04-2024
131,560
www.am.eu.rothschildandco.com
R Club C Cap EUR
26-04-2024
182,480
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
26-04-2024
451,140
www.am.eu.rothschildandco.com
R Valor F Cap EUR
26-04-2024
2.840,690
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
26-04-2024
20,269
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
26-04-2024
170,189
www.seb.se/fonder
SEB Nordic C EUR
26-04-2024
20,087
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
26-04-2024
120,741
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
26-04-2024
135,691
www.schroders.com
SISF Italian Equity A Cap. EUR
26-04-2024
54,032
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
26-04-2024
166,423
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
29-04-2024
14,230
www.troweprice.com
T.Rowe European High Yield Bond I EUR
29-04-2024
19,690
www.troweprice.com
T.Rowe Global Dynamic Global Bond IH Cap EUR
29-04-2024
10,000
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
29-04-2024
37,150
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
26-04-2024
89,111
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
26-04-2024
36,360
www.franklintempleton.lu
Templeton Global Bond A EUR
26-04-2024
22,840
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
26-04-2024
14,170
www.franklintempleton.lu
TIF American Select R NAcc EUR
26-04-2024
6,800
www.columbiathreadneedle.com
TSIF Global Extended Alpha R NAcc EUR
26-04-2024
6,000
www.columbiathreadneedle.com
UBS (Irl) Equity Opp. Long Short Q-PF EUR
26-04-2024
132,110
www.ubs.com/funds
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
26-04-2024
550,850
www.ubs.com/funds
UniNordamerika EUR
26-04-2024
617,940
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
26-04-2024
236,570
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
26-04-2024
24,782
www.wellingtonfunds.com