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
12-09-2024
18,440
www.abglobal.com
Algebris Financial Credit I Cap EUR
12-09-2024
206,570
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
12-09-2024
156,150
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
12-09-2024
110,060
www.amundi.fr
Amundi Oblig Internationales I EUR
12-09-2024
650,780
www.amundi.fr
Anima Bond Dollar I EUR
13-09-2024
7,576
www.animasgr.it
Anima Star High Potential Europe I EUR
13-09-2024
9,847
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
12-09-2024
110,310
www.axa-im-international.com
Bantleon Opportunities L IT EUR
12-09-2024
181,280
www.bantleon.com
BGF Continental European Flexible I2 EUR
13-09-2024
35,100
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
13-09-2024
16,710
www.blackrock.com
BGF European E2 EUR
13-09-2024
168,310
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
13-09-2024
50,850
www.blackrock.com
BGF World Gold D2 EUR
13-09-2024
46,140
www.blackrock.com
BGF World Mining D2 EUR
13-09-2024
64,250
www.blackrock.com
BNY Mellon Global Real Return (EUR) W EUR
13-09-2024
1,443
www.bnymellon.com/it/it.html
Candriam Bonds Credit Opp. I EUR
12-09-2024
247,300
www.candriam.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
12-09-2024
3.648,410
www.candriam.com
Capital Group New Perspective Z Cap EUR
12-09-2024
22,970
www.capitalgroup.com
Carmignac Commodities A EUR Acc
12-09-2024
302,940
www.carmignac.com
Carmignac Investissement A EUR Acc
12-09-2024
2.038,160
www.carmignac.com
Carmignac Patrimoine A EUR Acc
12-09-2024
695,800
www.carmignac.com
Carmignac Securite' A EUR Acc
12-09-2024
1.850,670
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
12-09-2024
26,420
www.comgest.com
Comgest Growth Europe EUR
12-09-2024
44,970
www.comgest.com
CPR Invest Global Disruptive Opport. R EUR
12-09-2024
205,550
www.cpr-am.fr
db Advisory Multibrands – AMUNDI ESG Sustainable Balanced
12-09-2024
109,210
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
12-09-2024
111,010
www.dws.lu
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
12-09-2024
119,320
www.dws.lu
db AM PIMCO Euro Coupon Bond LC Cap EUR
12-09-2024
121,210
www.dws.lu
Deutsche I.I China Bonds FCH Cap EUR
12-09-2024
119,920
www.dws.lu
Deutsche I.I Convertibles LC EUR
12-09-2024
173,890
www.dws.lu
Deutsche I.I ESG Equity Income FC EUR
12-09-2024
176,490
www.dws.lu
Deutsche I.I Euro Bonds (Short) LC EUR
12-09-2024
150,650
www.dws.lu
Deutsche I.I Global Agribusiness LC EUR
12-09-2024
176,160
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
12-09-2024
236,560
www.dws.lu
Deutsche I.I Multi Opportunities FC Cap EUR
12-09-2024
132,390
www.dws.lu
Deutsche I.I Short Duration Credit FC EUR
12-09-2024
143,930
www.dws.lu
Deutsche I.I Top Europe LC EUR
12-09-2024
248,400
www.dws.lu
DJE Dividende & Substanz I Cap EUR
12-09-2024
631,220
www.dje.de
DNCA Invest Eurose I EUR
12-09-2024
203,500
www.dnca-investments.com/it
DWS Akkumula EUR
12-09-2024
2.029,600
www.dws.lu
DWS Concept Kaldemorgen FC EUR
12-09-2024
187,820
www.dws.lu
DWS Deutschland EUR
12-09-2024
263,040
www.dws.lu
DWS Top Asien EUR
12-09-2024
218,200
www.dws.lu
DWS Top Dividende LD EUR
12-09-2024
141,730
www.dws.lu
EF Azioni Strategia Flessibile Z EUR
12-09-2024
217,930
www.eurizoncapital.lu
Epsilon F. Emerging Bond Total Return I Cap EUR
12-09-2024
139,310
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
13-09-2024
723,640
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
12-09-2024
23,190
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
12-09-2024
145,300
www.dws.lu
Fidelity Asia Focus A Cap EUR
12-09-2024
30,730
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
12-09-2024
13,410
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
12-09-2024
12,340
www.fidelity-international.com
Fidelity Global Multi Asset Income Y Cap EUR
12-09-2024
17,380
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
12-09-2024
12,540
www.fidelity-international.com
Fidelity Italy Y EUR
12-09-2024
17,530
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
12-09-2024
19,650
www.fidelity-international.com
First Eagle Amundi Income Builder IHE EUR
12-09-2024
1.361,290
www.amundi.fr
First Eagle Amundi International IE EUR
12-09-2024
2.874,070
www.amundi.fr
Flossbach Multi Asset - Defensive IT EUR
13-09-2024
129,600
www.fvsinvest.lu
Flossbach Multiple Opportunities II I Acc EUR
13-09-2024
186,920
www.fvsinvest.lu
FMM Fonds EUR
12-09-2024
694,260
www.dje.de
Franklin India I EUR
12-09-2024
94,920
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
12-09-2024
11,400
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
12-09-2024
37,340
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
12-09-2024
27,950
www.gsam.com/content/gsam/global/en/homepage.html
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
12-09-2024
12,780
www.gsam.com/content/gsam/global/en/homepage.html
Invesco Balanced-Risk Allocation E Acc EUR
13-09-2024
16,380
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
13-09-2024
25,480
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
13-09-2024
25,400
www.invescomanagementcompany.lu
Janus Henderson Hor. China A2 Cap EUR
13-09-2024
11,710
www.janushenderson.com
Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
13-09-2024
165,340
www.janushenderson.com
Janus Henderson Hor. Global Property Eqs A2 Cap EUR
13-09-2024
25,160
www.janushenderson.com
Janus Henderson Hor. Global Technology A2 Cap EUR
13-09-2024
186,820
www.janushenderson.com
Janus Henderson Hor. Pan European Alpha A2 Cap EUR
13-09-2024
19,350
www.janushenderson.com
JPM Global Healthcare C Acc EUR
12-09-2024
208,560
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
12-09-2024
169,830
www.jpmorganassetmanagement.com
JPM Global Macro Opportunities C Acc EUR
12-09-2024
171,740
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
12-09-2024
138,320
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Acc EUR
13-09-2024
13,710
www.jupiteram.com
Kempen European High Div. I Cap EUR
11-09-2024
2.612,960
www.kempen.nl
Kempen Gl. High Dividend I Cap EUR
12-09-2024
3.000,570
www.kempen.nl
Kempen Gl. Property I Cap EUR
12-09-2024
3.557,630
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
12-09-2024
19,767
www.loim.com
LO Funds Golden Age N EUR Hdg
12-09-2024
22,414
www.loim.com
Lyxor Epsilon Global Trend I
12-09-2024
158,955
www.amundi.fr
M&G (Lux) Dynamic Allocation Fund C EUR
13-09-2024
11,644
https://www.mandg.com/
M&G Global Macro Bond A EUR
13-09-2024
14,034
https://www.mandg.com/
M&G Optimal Income AH EUR
13-09-2024
10,744
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
12-09-2024
26,650
www.mfs.com
MSIF Europ. Curr. High Yield Bond Z EUR
12-09-2024
66,760
www.morganstanley.com
MSIF Global Balanced Risk Control FoF Z EUR
12-09-2024
46,580
www.morganstanley.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
12-09-2024
30,750
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
12-09-2024
53,930
www.morganstanley.com
MSIF US Advantage ZH EUR
12-09-2024
115,120
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
12-09-2024
104,010
www.muzinich.com
Nordea 1 Alpha 10 MA Fund BI EUR
12-09-2024
14,306
www.nordea.lu
Nordea European High Yield Bond BI EUR
12-09-2024
42,088
www.nordea.lu
Nordea Low Duration US High Yield Bond BP EUR
12-09-2024
13,392
www.nordea.lu
OMGI Global Equity Absolute Return I Acc EUR Hdg
13-09-2024
1,948
www.jupiteram.com
Parvest Diversified Dynamic I EUR
12-09-2024
162,130
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
12-09-2024
171,230
www.am.pictet
Pictet-Global Emerging Debt-I EUR
12-09-2024
414,330
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
13-09-2024
393,480
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
12-09-2024
415,970
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
11-09-2024
141,920
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
12-09-2024
17,290
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
12-09-2024
21,370
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
12-09-2024
18,940
www.pimco.com
PIMCO Income I Cap EUR Hdg
12-09-2024
15,130
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
12-09-2024
21,020
www.pimco.com
R Alizés C Cap EUR
12-09-2024
135,740
www.am.eu.rothschildandco.com
R Club C Cap EUR
12-09-2024
185,140
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
12-09-2024
468,820
www.am.eu.rothschildandco.com
R Valor F Cap EUR
12-09-2024
2.811,480
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
12-09-2024
17,596
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
12-09-2024
178,119
www.seb.se/fonder
SEB Nordic C EUR
12-09-2024
21,323
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
12-09-2024
122,439
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
12-09-2024
144,455
www.schroders.com
SISF Italian Equity A Cap. EUR
12-09-2024
52,611
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
12-09-2024
160,395
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
13-09-2024
13,870
www.troweprice.com
T.Rowe European High Yield Bond I EUR
13-09-2024
20,290
www.troweprice.com
T.Rowe Global Dynamic Global Bond IH Cap EUR
13-09-2024
9,920
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
13-09-2024
37,140
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
12-09-2024
96,476
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
12-09-2024
37,670
www.franklintempleton.lu
Templeton Global Bond A EUR
12-09-2024
23,970
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
12-09-2024
15,140
www.franklintempleton.lu
TIF American Select R NAcc EUR
12-09-2024
6,994
www.columbiathreadneedle.com
TSIF Global Extended Alpha R NAcc EUR
12-09-2024
6,442
www.columbiathreadneedle.com
UBS (Irl) Equity Opp. Long Short Q-PF EUR
12-09-2024
133,840
www.ubs.com/funds
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
12-09-2024
606,330
www.ubs.com/funds
UniNordamerika EUR
12-09-2024
651,090
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
12-09-2024
253,820
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
12-09-2024
25,515
www.wellingtonfunds.com