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
17-04-2024
196,160
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
17-04-2024
149,150
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
17-04-2024
109,530
www.amundi.fr
Amundi IS J.P. Morgan GBI Gl. Gov. MHE EUR Hdg
17-04-2024
116,580
www.amundi.fr
Amundi Oblig Internationales I EUR
17-04-2024
640,410
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
17-04-2024
173,550
www.bantleon.com
BGF Continental European Flexible I2 Cap EUR
18-04-2024
34,640
www.blackrock.com
BGF European E2 EUR
18-04-2024
166,760
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
18-04-2024
47,520
www.blackrock.com
BGF World Gold D2 EUR
18-04-2024
39,630
www.blackrock.com
BGF World Mining D2 EUR
18-04-2024
68,120
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
17-04-2024
3.740,310
www.candriam.com
Capital Group New Perspective Z Cap EUR
17-04-2024
21,680
www.capitalgroup.com
Carmignac Commodities A EUR Acc
17-04-2024
299,620
www.carmignac.com
Carmignac Emergents A EUR Acc
17-04-2024
1.187,050
www.carmignac.com
Carmignac Investissement A EUR Acc
17-04-2024
1.998,900
www.carmignac.com
Carmignac Patrimoine A EUR Acc
17-04-2024
694,860
www.carmignac.com
Carmignac Securite' A EUR Acc
17-04-2024
1.809,540
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
17-04-2024
25,860
www.comgest.com
Comgest Growth Europe EUR
17-04-2024
45,700
www.comgest.com
DJE Dividende & Substanz I Cap EUR
17-04-2024
602,390
www.dje.de
DNCA Invest Eurose I EUR
17-04-2024
199,290
www.dnca-investments.com/it
DWS Akkumula EUR
17-04-2024
1.939,780
www.dws.lu
DWS Deutschland EUR
17-04-2024
258,950
www.dws.lu
DWS Invest Convertibles LC EUR
17-04-2024
168,770
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
17-04-2024
146,340
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
17-04-2024
128,470
www.dws.lu
DWS Top Asien EUR
17-04-2024
208,540
www.dws.lu
EdR Fund Bond Allocation C-EUR
16-04-2024
100,430
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
17-04-2024
208,990
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
18-04-2024
700,020
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
17-04-2024
21,670
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
17-04-2024
140,090
www.dws.lu
Fidelity Asia Focus A Cap EUR
17-04-2024
30,320
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
17-04-2024
15,640
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
17-04-2024
11,940
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
17-04-2024
12,210
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
17-04-2024
19,820
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
17-04-2024
1.251,550
www.amundi.fr
First Eagle Amundi International IE EUR
17-04-2024
2.734,060
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
18-04-2024
182,880
www.fvsinvest.lu
FMM Fonds EUR
17-04-2024
684,870
www.dje.de
Franklin India I EUR
17-04-2024
85,000
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
17-04-2024
11,170
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
17-04-2024
36,130
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
17-04-2024
26,460
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
17-04-2024
61,480
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
17-04-2024
16,120
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
17-04-2024
24,440
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
17-04-2024
23,360
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
18-04-2024
12,660
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
18-04-2024
159,930
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
18-04-2024
21,570
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
18-04-2024
180,200
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
18-04-2024
18,970
www.janushenderson.com
JPM Global Income C Cap EUR
17-04-2024
157,870
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
17-04-2024
137,130
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
18-04-2024
12,800
www.jupiteram.com
Kempen Gl. Property I Cap EUR
17-04-2024
3.150,530
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
17-04-2024
108,160
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
17-04-2024
13,928
www.loim.com
LO Funds Golden Age N EUR Hdg
17-04-2024
20,940
www.loim.com
Lyxor Epsilon Global Trend I
17-04-2024
164,652
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
18-04-2024
11,199
https://www.mandg.com/
M&G Optimal Income AH EUR
18-04-2024
10,136
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
17-04-2024
25,610
www.mfs.com
MSIF Global Quality ZH Cap EUR
17-04-2024
48,920
www.morganstanley.com
MSIF US Advantage ZH EUR
17-04-2024
112,280
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
17-04-2024
99,200
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
17-04-2024
110,620
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
17-04-2024
12,250
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
17-04-2024
14,061
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
17-04-2024
40,359
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
17-04-2024
24,827
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
17-04-2024
13,342
www.nordea.lu
Parvest Diversified Dynamic I EUR
17-04-2024
155,480
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
17-04-2024
164,820
www.am.pictet
Pictet-Global Emerging Debt-I EUR
17-04-2024
400,360
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
17-04-2024
387,270
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
17-04-2024
403,950
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
16-04-2024
136,520
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
17-04-2024
16,250
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
17-04-2024
19,890
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
17-04-2024
18,240
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
17-04-2024
19,580
www.pimco.com
R Club C Cap EUR
17-04-2024
180,880
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
17-04-2024
452,000
www.am.eu.rothschildandco.com
R Valor F Cap EUR
17-04-2024
2.781,300
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
17-04-2024
19,815
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
17-04-2024
168,254
www.seb.se/fonder
SEB Sustainability Nordic C EUR
17-04-2024
19,646
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
17-04-2024
120,637
www.schroders.com
SISF Italian Equity A Cap. EUR
17-04-2024
52,771
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
17-04-2024
164,618
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
18-04-2024
19,560
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
18-04-2024
9,980
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
18-04-2024
36,540
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
17-04-2024
89,477
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
17-04-2024
35,070
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
17-04-2024
9,930
www.franklintempleton.lu
Templeton Global Bond A EUR
17-04-2024
22,980
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
17-04-2024
14,140
www.franklintempleton.lu
TLux American Select 1E EUR
17-04-2024
6,749
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
17-04-2024
547,040
www.ubs.com/funds
UniNordamerika Cap EUR
17-04-2024
611,800
privatkunden.union-investment.de
Vontobel Global Equity HI Hedged EUR
17-04-2024
232,910
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
17-04-2024
24,642
www.wellingtonfunds.com