Quotazioni e rendimenti
Z Platform Solution
Z Platform Solution
Z Platform Solution
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
17-09-2024
207,520
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
17-09-2024
157,170
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
17-09-2024
109,230
www.amundi.fr
Amundi Oblig Internationales I EUR
17-09-2024
653,180
www.amundi.fr
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
17-09-2024
110,760
www.axa-im-international.com
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
17-09-2024
182,260
www.bantleon.com
BGF Emerging Markets Bond E2 EUR
18-09-2024
16,800
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
18-09-2024
16,710
www.blackrock.com
BGF European E2 EUR
18-09-2024
167,190
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
18-09-2024
50,910
www.blackrock.com
BGF Global Govt. Bond A2 EUR Hdg
18-09-2024
23,620
www.blackrock.com
BGF World Gold D2 EUR
18-09-2024
45,430
www.blackrock.com
BGF World Mining D2 EUR
18-09-2024
64,060
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
17-09-2024
3.648,310
www.candriam.com
Capital Group New Perspective Z Cap EUR
17-09-2024
23,040
www.capitalgroup.com
Carmignac Commodities A EUR Acc
17-09-2024
303,240
www.carmignac.com
Carmignac Emergents A EUR Acc
17-09-2024
1.160,300
www.carmignac.com
Carmignac Investissement A EUR Acc
17-09-2024
2.035,790
www.carmignac.com
Carmignac Patrimoine A EUR Acc
17-09-2024
695,680
www.carmignac.com
Carmignac Securite' A EUR Acc
17-09-2024
1.853,040
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
17-09-2024
26,380
www.comgest.com
Comgest Growth Europe EUR
17-09-2024
45,100
www.comgest.com
DJE Dividende & Substanz I Cap EUR
17-09-2024
635,460
www.dje.de
DNCA Invest Eurose I EUR
17-09-2024
204,160
www.dnca-investments.com/it
DWS Akkumula EUR
17-09-2024
2.032,790
www.dws.lu
DWS Invest Convertibles LC EUR
17-09-2024
175,760
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
17-09-2024
150,730
www.dws.lu
DWS Invest Global Agribusiness LC EUR
17-09-2024
178,840
www.dws.lu
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DWS Top Asien EUR
17-09-2024
216,770
www.dws.lu
DWS Top Dividende LD EUR
17-09-2024
142,470
www.dws.lu
EdR Fund Bond Allocation C-EUR
17-09-2024
105,120
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
17-09-2024
219,780
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
18-09-2024
724,770
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
17-09-2024
23,230
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
17-09-2024
145,530
www.dws.lu
Fidelity Asia Focus A Cap EUR
17-09-2024
30,930
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
17-09-2024
14,690
www.fidelity-international.com
Fidelity Emerging Asia A Cap EUR
17-09-2024
29,550
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
17-09-2024
13,470
www.fidelity-international.com
Fidelity Euro Short Term Bond A Cap EUR
17-09-2024
26,274
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
17-09-2024
12,380
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
17-09-2024
12,570
www.fidelity-international.com
Fidelity Italy Y EUR
17-09-2024
17,650
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
17-09-2024
19,700
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
17-09-2024
1.662,090
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
17-09-2024
1.373,560
www.amundi.fr
First Eagle Amundi International IE EUR
17-09-2024
2.883,340
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
18-09-2024
187,640
www.fvsinvest.lu
FMM Fonds EUR
17-09-2024
697,840
www.dje.de
Franklin India I EUR
17-09-2024
94,570
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
17-09-2024
11,470
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
17-09-2024
37,610
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
17-09-2024
63,830
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
18-09-2024
16,500
www.invescomanagementcompany.lu
Invesco Euro Short Term Bond C Cap EUR
18-09-2024
11,730
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
18-09-2024
25,540
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
18-09-2024
25,500
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
18-09-2024
11,830
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
18-09-2024
165,430
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
18-09-2024
25,000
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
18-09-2024
186,040
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
18-09-2024
19,350
www.janushenderson.com
JPM Gl.Government Short Duration Bond A Acc EUR
18-09-2024
10,520
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
18-09-2024
171,230
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
18-09-2024
138,390
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
18-09-2024
13,690
www.jupiteram.com
Kempen Gl. Property I Cap EUR
17-09-2024
3.569,440
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
17-09-2024
107,000
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
17-09-2024
14,573
www.loim.com
LO Funds Golden Age N EUR Hdg
17-09-2024
22,654
www.loim.com
Lyxor Epsilon Global Trend I
17-09-2024
159,711
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
18-09-2024
11,695
https://www.mandg.com/
M&G (Lux) Emerging Markets Bond A Cap EUR
18-09-2024
12,847
https://www.mandg.com/
M&G (Lux) Euro Corporate Bond C Cap EUR
18-09-2024
20,455
https://www.mandg.com/
M&G Optimal Income AH EUR
18-09-2024
10,743
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
17-09-2024
26,800
www.mfs.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
17-09-2024
30,830
www.morganstanley.com
MSIF Global Opportunity AH EUR
17-09-2024
105,850
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
17-09-2024
54,830
www.morganstanley.com
MSIF US Advantage ZH EUR
17-09-2024
117,690
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
17-09-2024
104,380
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
17-09-2024
116,390
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
17-09-2024
12,790
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
17-09-2024
14,357
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
17-09-2024
42,248
www.nordea.lu
Nordea 1 Global Bond BI EUR
17-09-2024
17,768
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
17-09-2024
27,301
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
17-09-2024
13,293
www.nordea.lu
Pictet-Emerging Local Currency Debt-I EUR
13-09-2024
172,640
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
18-09-2024
420,210
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
16-09-2024
142,380
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
17-09-2024
17,390
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
17-09-2024
21,520
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
17-09-2024
19,080
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
17-09-2024
21,100
www.pimco.com
R Club C Cap EUR
17-09-2024
186,010
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
17-09-2024
469,260
www.am.eu.rothschildandco.com
R Valor F Cap EUR
17-09-2024
2.814,370
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
17-09-2024
17,663
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
17-09-2024
179,907
www.seb.se/fonder
SEB Sustainability Nordic C EUR
17-09-2024
21,696
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
17-09-2024
122,494
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
17-09-2024
144,970
www.schroders.com
SISF Italian Equity A Cap. EUR
17-09-2024
53,316
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
17-09-2024
20,340
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
17-09-2024
9,940
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
17-09-2024
37,680
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
17-09-2024
96,785
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
17-09-2024
37,480
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
17-09-2024
10,470
www.franklintempleton.lu
Templeton Global Bond A EUR
17-09-2024
24,170
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
17-09-2024
15,360
www.franklintempleton.lu
TLux American Select 1E EUR
17-09-2024
6,986
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
17-09-2024
608,630
www.ubs.com/funds
UniNordamerika Cap EUR
17-09-2024
650,080
privatkunden.union-investment.de
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
17-09-2024
25,582
www.wellingtonfunds.com