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
24-07-2024
18,620
www.abglobal.com
Algebris Financial Credit I Cap EUR
24-07-2024
203,540
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
24-07-2024
155,290
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
24-07-2024
106,900
www.amundi.fr
Amundi Oblig Internationales I EUR
24-07-2024
637,530
www.amundi.fr
Anima Bond Dollar I EUR
25-07-2024
7,386
www.animasgr.it
Anima Star High Potential Europe I EUR
25-07-2024
9,758
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
24-07-2024
108,500
www.axa-im-international.com
Bantleon Opportunities L IT EUR
24-07-2024
178,930
www.bantleon.com
BGF Continental European Flexible I2 EUR
25-07-2024
34,540
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
25-07-2024
16,530
www.blackrock.com
BGF European E2 EUR
25-07-2024
166,090
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
25-07-2024
49,340
www.blackrock.com
BGF World Gold D2 EUR
25-07-2024
41,740
www.blackrock.com
BGF World Mining D2 EUR
25-07-2024
64,390
www.blackrock.com
BNY Mellon Global Real Return (EUR) W EUR
25-07-2024
1,412
www.bnymellon.com/it/it.html
Candriam Bonds Credit Opp. I EUR
24-07-2024
245,370
www.candriam.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
24-07-2024
3.793,110
www.candriam.com
Capital Group New Perspective Z Cap EUR
24-07-2024
22,660
www.capitalgroup.com
Carmignac Commodities A EUR Acc
24-07-2024
311,530
www.carmignac.com
Carmignac Investissement A EUR Acc
24-07-2024
2.055,110
www.carmignac.com
Carmignac Patrimoine A EUR Acc
24-07-2024
698,070
www.carmignac.com
Carmignac Securite' A EUR Acc
24-07-2024
1.835,640
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
24-07-2024
26,780
www.comgest.com
Comgest Growth Europe EUR
24-07-2024
44,690
www.comgest.com
CPR Invest Global Disruptive Opport. R EUR
24-07-2024
202,060
www.cpr-am.fr
db Advisory Multibrands – AMUNDI ESG Sustainable Balanced
24-07-2024
107,940
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
24-07-2024
111,680
www.dws.lu
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
24-07-2024
120,900
www.dws.lu
db AM PIMCO Euro Coupon Bond LC Cap EUR
24-07-2024
119,420
www.dws.lu
Deutsche I.I China Bonds FCH Cap EUR
24-07-2024
119,040
www.dws.lu
Deutsche I.I Convertibles LC EUR
24-07-2024
174,350
www.dws.lu
Deutsche I.I ESG Equity Income FC EUR
24-07-2024
173,940
www.dws.lu
Deutsche I.I Euro Bonds (Short) LC EUR
24-07-2024
148,480
www.dws.lu
Deutsche I.I Global Agribusiness LC EUR
24-07-2024
174,930
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
24-07-2024
223,980
www.dws.lu
Deutsche I.I Multi Opportunities FC Cap EUR
24-07-2024
131,680
www.dws.lu
Deutsche I.I Short Duration Credit FC EUR
24-07-2024
142,380
www.dws.lu
Deutsche I.I Top Europe LC EUR
24-07-2024
252,050
www.dws.lu
DJE Dividende & Substanz I Cap EUR
24-07-2024
628,780
www.dje.de
DNCA Invest Eurose I EUR
24-07-2024
202,600
www.dnca-investments.com/it
DWS Akkumula EUR
24-07-2024
2.068,110
www.dws.lu
DWS Concept Kaldemorgen FC EUR
24-07-2024
187,410
www.dws.lu
DWS Deutschland EUR
24-07-2024
263,300
www.dws.lu
DWS Top Asien EUR
24-07-2024
221,960
www.dws.lu
DWS Top Dividende LD EUR
24-07-2024
140,310
www.dws.lu
EF Azioni Strategia Flessibile Z EUR
24-07-2024
215,630
www.eurizoncapital.lu
Epsilon F. Emerging Bond Total Return I Cap EUR
24-07-2024
135,530
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
25-07-2024
700,890
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
24-07-2024
23,010
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
24-07-2024
141,020
www.dws.lu
Fidelity Asia Focus A Cap EUR
24-07-2024
31,880
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
24-07-2024
13,190
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
24-07-2024
12,140
www.fidelity-international.com
Fidelity Global Multi Asset Income Y Cap EUR
24-07-2024
17,350
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
24-07-2024
12,470
www.fidelity-international.com
Fidelity Italy Y EUR
24-07-2024
18,140
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
24-07-2024
19,940
www.fidelity-international.com
First Eagle Amundi Income Builder IHE EUR
24-07-2024
1.315,510
www.amundi.fr
First Eagle Amundi International IE EUR
24-07-2024
2.822,880
www.amundi.fr
Flossbach Multi Asset - Defensive IT EUR
25-07-2024
126,860
www.fvsinvest.lu
Flossbach Multiple Opportunities II I Acc EUR
25-07-2024
185,100
www.fvsinvest.lu
FMM Fonds EUR
24-07-2024
684,810
www.dje.de
Franklin India I EUR
24-07-2024
92,770
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
24-07-2024
11,340
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
24-07-2024
37,740
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
24-07-2024
27,490
www.gsam.com/content/gsam/global/en/homepage.html
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
24-07-2024
13,390
www.gsam.com/content/gsam/global/en/homepage.html
Invesco Balanced-Risk Allocation E Acc EUR
25-07-2024
16,210
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
25-07-2024
25,140
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
25-07-2024
24,560
www.invescomanagementcompany.lu
Janus Henderson Hor. China A2 Cap EUR
25-07-2024
12,150
www.janushenderson.com
Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
25-07-2024
163,140
www.janushenderson.com
Janus Henderson Hor. Global Property Eqs A2 Cap EUR
25-07-2024
23,460
www.janushenderson.com
Janus Henderson Hor. Global Technology A2 Cap EUR
25-07-2024
186,750
www.janushenderson.com
Janus Henderson Hor. Pan European Alpha A2 Cap EUR
25-07-2024
19,530
www.janushenderson.com
JPM Global Healthcare C Acc EUR
24-07-2024
206,710
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
24-07-2024
166,390
www.jpmorganassetmanagement.com
JPM Global Macro Opportunities C Acc EUR
24-07-2024
171,940
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
24-07-2024
138,170
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Acc EUR
25-07-2024
13,180
www.jupiteram.com
Kempen European High Div. I Cap EUR
24-07-2024
2.651,010
www.kempen.nl
Kempen Gl. High Dividend I Cap EUR
24-07-2024
3.027,070
www.kempen.nl
Kempen Gl. Property I Cap EUR
24-07-2024
3.375,510
www.kempen.nl
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
31-05-2024
110,300
www.franklintempleton.lu
LO Funds Convertible Bond N EUR
24-07-2024
19,586
www.loim.com
LO Funds Golden Age N EUR Hdg
24-07-2024
22,001
www.loim.com
Lyxor Epsilon Global Trend I
23-07-2024
170,062
www.amundi.fr
M&G (Lux) Dynamic Allocation Fund C EUR
25-07-2024
11,448
https://www.mandg.com/
M&G Global Macro Bond A EUR
25-07-2024
13,606
https://www.mandg.com/
M&G Optimal Income AH EUR
25-07-2024
10,422
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
24-07-2024
26,330
www.mfs.com
MSIF Europ. Curr. High Yield Bond Z EUR
24-07-2024
65,830
www.morganstanley.com
MSIF Global Balanced Risk Control FoF Z EUR
24-07-2024
45,880
www.morganstanley.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
24-07-2024
30,180
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
24-07-2024
51,930
www.morganstanley.com
MSIF US Advantage ZH EUR
24-07-2024
111,210
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
24-07-2024
101,320
www.muzinich.com
Nordea 1 Alpha 10 MA Fund BI EUR
24-07-2024
13,538
www.nordea.lu
Nordea European High Yield Bond BI EUR
24-07-2024
41,519
www.nordea.lu
Nordea Low Duration US High Yield Bond BP EUR
24-07-2024
13,442
www.nordea.lu
OMGI Global Equity Absolute Return I Acc EUR Hdg
25-07-2024
1,914
www.jupiteram.com
Parvest Diversified Dynamic I EUR
24-07-2024
160,710
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
24-07-2024
165,950
www.am.pictet
Pictet-Global Emerging Debt-I EUR
24-07-2024
405,880
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
24-07-2024
397,870
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
24-07-2024
420,110
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
24-07-2024
139,990
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
24-07-2024
16,800
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
24-07-2024
20,860
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
24-07-2024
18,530
www.pimco.com
PIMCO Income I Cap EUR Hdg
24-07-2024
14,780
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
24-07-2024
20,230
www.pimco.com
R Alizés C Cap EUR
24-07-2024
133,250
www.am.eu.rothschildandco.com
R Club C Cap EUR
24-07-2024
183,970
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
24-07-2024
461,360
www.am.eu.rothschildandco.com
R Valor F Cap EUR
24-07-2024
2.815,240
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
24-07-2024
19,980
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
24-07-2024
181,794
www.seb.se/fonder
SEB Nordic C EUR
24-07-2024
21,805
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
24-07-2024
121,850
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
24-07-2024
140,115
www.schroders.com
SISF Italian Equity A Cap. EUR
24-07-2024
55,403
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
24-07-2024
174,142
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
25-07-2024
13,930
www.troweprice.com
T.Rowe European High Yield Bond I EUR
25-07-2024
20,010
www.troweprice.com
T.Rowe Global Dynamic Global Bond IH Cap EUR
25-07-2024
10,000
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
25-07-2024
38,220
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
24-07-2024
92,208
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
24-07-2024
37,490
www.franklintempleton.lu
Templeton Global Bond A EUR
24-07-2024
22,880
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
24-07-2024
14,220
www.franklintempleton.lu
TIF American Select R NAcc EUR
24-07-2024
6,983
www.columbiathreadneedle.com
TSIF Global Extended Alpha R NAcc EUR
24-07-2024
6,308
www.columbiathreadneedle.com
UBS (Irl) Equity Opp. Long Short Q-PF EUR
24-07-2024
132,960
www.ubs.com/funds
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
24-07-2024
583,460
www.ubs.com/funds
UniNordamerika EUR
24-07-2024
644,350
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
24-07-2024
242,940
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
24-07-2024
25,524
www.wellingtonfunds.com