Quotazioni e rendimenti
Z Platform Special
Z Platform Special
Z Platform Special
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
19-04-2024
17,670
www.abglobal.com
Algebris Financial Credit I Cap EUR
19-04-2024
196,600
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
19-04-2024
148,150
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
19-04-2024
109,480
www.amundi.fr
Amundi Oblig Internationales I EUR
19-04-2024
639,200
www.amundi.fr
Anima Bond Dollar I EUR
19-04-2024
7,297
www.animasgr.it
Anima Star High Potential Europe I EUR
19-04-2024
9,687
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
19-04-2024
106,390
www.axa-im-international.com
Bantleon Opportunities L IT EUR
18-04-2024
173,680
www.bantleon.com
BGF Continental European Flexible I2 EUR
22-04-2024
34,440
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
22-04-2024
16,280
www.blackrock.com
BGF European E2 EUR
22-04-2024
165,930
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
22-04-2024
47,340
www.blackrock.com
BGF World Gold D2 EUR
22-04-2024
39,000
www.blackrock.com
BGF World Mining D2 EUR
22-04-2024
67,320
www.blackrock.com
BNY Mellon Global Real Return (EUR) W EUR
22-04-2024
1,391
www.bnymellon.com/it/it.html
Candriam Bonds Credit Opp. I EUR
19-04-2024
241,940
www.candriam.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
19-04-2024
3.610,980
www.candriam.com
Capital Group New Perspective Z Cap EUR
19-04-2024
21,440
www.capitalgroup.com
Carmignac Commodities A EUR Acc
19-04-2024
294,710
www.carmignac.com
Carmignac Investissement A EUR Acc
19-04-2024
1.960,930
www.carmignac.com
Carmignac Patrimoine A EUR Acc
19-04-2024
687,730
www.carmignac.com
Carmignac Securite' A EUR Acc
19-04-2024
1.807,650
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
19-04-2024
25,570
www.comgest.com
Comgest Growth Europe EUR
19-04-2024
45,340
www.comgest.com
CPR Invest Global Disruptive Opport. R EUR
19-04-2024
188,510
www.cpr-am.fr
db Advisory Multibrands – AMUNDI ESG Sustainable Balanced
19-04-2024
105,440
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
19-04-2024
106,720
www.dws.lu
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
19-04-2024
117,060
www.dws.lu
db AM PIMCO Euro Coupon Bond LC Cap EUR
19-04-2024
116,870
www.dws.lu
Deutsche I.I China Bonds FCH Cap EUR
19-04-2024
117,260
www.dws.lu
Deutsche I.I Convertibles LC EUR
19-04-2024
168,800
www.dws.lu
Deutsche I.I ESG Equity Income FC EUR
19-04-2024
163,400
www.dws.lu
Deutsche I.I Euro Bonds (Short) LC EUR
19-04-2024
146,210
www.dws.lu
Deutsche I.I Global Agribusiness LC EUR
19-04-2024
180,590
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
19-04-2024
209,150
www.dws.lu
Deutsche I.I Multi Opportunities FC Cap EUR
19-04-2024
127,920
www.dws.lu
Deutsche I.I Short Duration Credit FC EUR
19-04-2024
139,920
www.dws.lu
Deutsche I.I Top Europe LC EUR
19-04-2024
242,720
www.dws.lu
DJE Dividende & Substanz I Cap EUR
19-04-2024
595,760
www.dje.de
DNCA Invest Eurose I EUR
18-04-2024
199,430
www.dnca-investments.com/it
DWS Akkumula EUR
19-04-2024
1.925,920
www.dws.lu
DWS Concept Kaldemorgen FC EUR
19-04-2024
183,400
www.dws.lu
DWS Deutschland EUR
19-04-2024
256,310
www.dws.lu
DWS Top Asien EUR
19-04-2024
204,770
www.dws.lu
DWS Top Dividende LD EUR
19-04-2024
136,030
www.dws.lu
EF Azioni Strategia Flessibile Z EUR
19-04-2024
209,760
www.eurizoncapital.lu
Epsilon F. Emerging Bond Total Return I Cap EUR
19-04-2024
133,270
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
22-04-2024
698,780
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
19-04-2024
21,390
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
19-04-2024
140,060
www.dws.lu
Fidelity Asia Focus A Cap EUR
19-04-2024
30,210
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
19-04-2024
12,980
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
19-04-2024
11,940
www.fidelity-international.com
Fidelity Global Multi Asset Income Y Cap EUR
19-04-2024
17,130
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
19-04-2024
12,170
www.fidelity-international.com
Fidelity Italy Y EUR
19-04-2024
17,260
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
19-04-2024
19,720
www.fidelity-international.com
First Eagle Amundi Income Builder IHE EUR
19-04-2024
1.257,080
www.amundi.fr
First Eagle Amundi International IE EUR
19-04-2024
2.729,520
www.amundi.fr
Flossbach Multi Asset - Defensive IT EUR
22-04-2024
123,990
www.fvsinvest.lu
Flossbach Multiple Opportunities II I Acc EUR
22-04-2024
182,900
www.fvsinvest.lu
FMM Fonds EUR
19-04-2024
681,830
www.dje.de
Franklin India I EUR
19-04-2024
85,400
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
19-04-2024
11,130
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
19-04-2024
35,820
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
19-04-2024
26,440
www.gsam.com/content/gsam/global/en/homepage.html
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
19-04-2024
13,270
www.gsam.com/content/gsam/global/en/homepage.html
Invesco Balanced-Risk Allocation E Acc EUR
19-04-2024
16,050
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
19-04-2024
24,520
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
19-04-2024
23,380
www.invescomanagementcompany.lu
Janus Henderson Hor. China A2 Cap EUR
19-04-2024
12,570
www.janushenderson.com
Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
19-04-2024
159,860
www.janushenderson.com
Janus Henderson Hor. Global Property Eqs A2 Cap EUR
19-04-2024
21,550
www.janushenderson.com
Janus Henderson Hor. Global Technology A2 Cap EUR
19-04-2024
177,640
www.janushenderson.com
Janus Henderson Hor. Pan European Alpha A2 Cap EUR
19-04-2024
19,010
www.janushenderson.com
JPM Global Healthcare C Acc EUR
19-04-2024
194,340
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
19-04-2024
157,480
www.jpmorganassetmanagement.com
JPM Global Macro Opportunities C Acc EUR
19-04-2024
171,230
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
19-04-2024
137,120
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Acc EUR
22-04-2024
12,770
www.jupiteram.com
Kempen European High Div. I Cap EUR
19-04-2024
2.527,240
www.kempen.nl
Kempen Gl. High Dividend I Cap EUR
22-04-2024
2.918,940
www.kempen.nl
Kempen Gl. Property I Cap EUR
19-04-2024
3.113,780
www.kempen.nl
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
19-04-2024
109,100
www.franklintempleton.lu
LO Funds Convertible Bond N EUR
19-04-2024
19,154
www.loim.com
LO Funds Golden Age N EUR Hdg
19-04-2024
21,012
www.loim.com
Lyxor Epsilon Global Trend I
19-04-2024
163,068
www.amundi.fr
M&G (Lux) Dynamic Allocation Fund C EUR
22-04-2024
11,252
https://www.mandg.com/
M&G Global Macro Bond A EUR
22-04-2024
13,505
https://www.mandg.com/
M&G Optimal Income AH EUR
22-04-2024
10,102
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
19-04-2024
25,710
www.mfs.com
MSIF Europ. Curr. High Yield Bond Z EUR
19-04-2024
64,190
www.morganstanley.com
MSIF Global Balanced Risk Control FoF Z EUR
19-04-2024
44,100
www.morganstanley.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
19-04-2024
29,400
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
19-04-2024
48,680
www.morganstanley.com
MSIF US Advantage ZH EUR
19-04-2024
110,080
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
19-04-2024
99,120
www.muzinich.com
Nordea 1 Alpha 10 MA Fund BI EUR
19-04-2024
14,109
www.nordea.lu
Nordea European High Yield Bond BI EUR
19-04-2024
40,405
www.nordea.lu
Nordea Low Duration US High Yield Bond BP EUR
19-04-2024
13,322
www.nordea.lu
OMGI Global Equity Absolute Return I Acc EUR Hdg
22-04-2024
1,905
www.jupiteram.com
Parvest Diversified Dynamic I EUR
19-04-2024
155,690
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
19-04-2024
164,700
www.am.pictet
Pictet-Global Emerging Debt-I EUR
19-04-2024
399,480
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
19-04-2024
383,130
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
19-04-2024
398,500
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
19-04-2024
16,240
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
19-04-2024
19,810
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
19-04-2024
18,210
www.pimco.com
PIMCO Income I Cap EUR Hdg
19-04-2024
14,350
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
19-04-2024
19,540
www.pimco.com
R Alizés C Cap EUR
19-04-2024
131,400
www.am.eu.rothschildandco.com
R Club C Cap EUR
19-04-2024
180,980
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
19-04-2024
451,670
www.am.eu.rothschildandco.com
R Valor F Cap EUR
19-04-2024
2.771,260
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
19-04-2024
19,688
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
19-04-2024
167,041
www.seb.se/fonder
SEB Nordic C EUR
19-04-2024
19,516
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
19-04-2024
120,662
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
19-04-2024
135,829
www.schroders.com
SISF Italian Equity A Cap. EUR
19-04-2024
52,804
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
19-04-2024
163,793
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
22-04-2024
13,820
www.troweprice.com
T.Rowe European High Yield Bond I EUR
22-04-2024
19,620
www.troweprice.com
T.Rowe Global Dynamic Global Bond IH Cap EUR
22-04-2024
9,980
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
22-04-2024
36,670
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
19-04-2024
89,231
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
19-04-2024
35,020
www.franklintempleton.lu
Templeton Global Bond A EUR
19-04-2024
23,050
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
19-04-2024
14,140
www.franklintempleton.lu
TIF American Select R NAcc EUR
19-04-2024
6,585
www.columbiathreadneedle.com
TSIF Global Extended Alpha R NAcc EUR
19-04-2024
5,780
www.columbiathreadneedle.com
UBS (Irl) Equity Opp. Long Short Q-PF EUR
19-04-2024
130,670
www.ubs.com/funds
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
19-04-2024
533,600
www.ubs.com/funds
UniNordamerika EUR
19-04-2024
601,400
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
19-04-2024
232,010
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
19-04-2024
24,212
www.wellingtonfunds.com