Quotazioni e rendimenti
Z Platform Evolution
Z Platform Evolution
Z Platform Evolution
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
02-10-2023
176,930
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
02-10-2023
135,300
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
02-10-2023
113,280
www.amundi.fr
Amundi Oblig Internationales I EUR
02-10-2023
616,590
www.amundi.fr
Anima Star High Potential Europe I EUR
02-10-2023
9,232
www.animasgr.it
Anima Star High Potential Italy I EUR
02-10-2023
5,344
www.animasgr.it
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
02-10-2023
101,500
www.axa-im-international.com
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
02-10-2023
163,580
www.bantleon.com
BGF Continental European Flexible I2 EUR
03-10-2023
28,690
www.blackrock.com
BGF European E2 EUR
03-10-2023
142,380
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
03-10-2023
42,650
www.blackrock.com
BGF World Gold D2 EUR
03-10-2023
31,430
www.blackrock.com
BGF World Mining D2 EUR
03-10-2023
61,960
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
02-10-2023
3.056,760
www.candriam.com
Capital Group New Perspective Z Cap EUR
02-10-2023
19,050
www.capitalgroup.com
Carmignac Commodities A EUR Acc
02-10-2023
276,050
www.carmignac.com
Carmignac Investissement A EUR Acc
02-10-2023
1.626,210
www.carmignac.com
Carmignac Patrimoine A EUR Acc
02-10-2023
632,030
www.carmignac.com
Carmignac Securite' A EUR Acc
02-10-2023
1.729,900
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
02-10-2023
25,860
www.comgest.com
Comgest Growth Europe EUR
02-10-2023
38,080
www.comgest.com
Deutsche I.I Convertibles LC EUR
02-10-2023
166,020
www.dws.lu
Deutsche I.I Global Agribusiness LC EUR
02-10-2023
183,270
www.dws.lu
Deutsche I.I Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DJE Dividende & Substanz I Cap EUR
03-10-2023
550,520
www.dje.de
DNCA Invest Eurose I EUR
29-09-2023
191,940
www.dnca-investments.com/it
DWS Deutschland EUR
02-10-2023
235,920
www.dws.lu
DWS Top Dividende LD EUR
02-10-2023
132,020
www.dws.lu
EdR Fund Bond Allocation C-EUR
29-09-2023
93,740
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
02-10-2023
194,350
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
03-10-2023
649,500
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
02-10-2023
18,810
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
02-10-2023
131,290
www.dws.lu
Fidelity Asia Focus A Cap EUR
02-10-2023
31,210
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
02-10-2023
11,990
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
02-10-2023
11,600
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
02-10-2023
11,630
www.fidelity-international.com
Fidelity Italy Y EUR
02-10-2023
14,380
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
02-10-2023
19,390
www.fidelity-international.com
First Eagle Amundi Income Builder IHE EUR
02-10-2023
1.189,360
www.amundi.fr
First Eagle Amundi International IE EUR
02-10-2023
2.468,430
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
03-10-2023
169,900
www.fvsinvest.lu
FMM Fonds EUR
02-10-2023
616,000
www.dje.de
Franklin India I EUR
02-10-2023
74,440
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
02-10-2023
10,590
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
29-09-2023
34,210
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
02-10-2023
25,130
www.gsam.com/content/gsam/global/en/homepage.html
Invesco Balanced-Risk Allocation E Acc EUR
03-10-2023
15,100
www.invescomanagementcompany.lu
Invesco Global Targeted Returns C Cap EUR
03-10-2023
10,579
www.invescomanagementcompany.lu
Invesco Pan European High Income A Cap. EUR
03-10-2023
22,940
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
03-10-2023
21,020
www.invescomanagementcompany.lu
Investec Global Franchise A Cap EUR
02-10-2023
57,070
https://ninetyone.com/
Janus Henderson Hor. China A2 Cap EUR
03-10-2023
13,600
www.janushenderson.com
Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
03-10-2023
150,800
www.janushenderson.com
Janus Henderson Hor. Global Property Eqs A2 Cap EUR
03-10-2023
20,690
www.janushenderson.com
Janus Henderson Hor. Global Technology A2 Cap EUR
03-10-2023
140,190
www.janushenderson.com
Janus Henderson Hor. Pan European Alpha A2 Cap EUR
03-10-2023
17,210
www.janushenderson.com
JPM Gl.Government Short Duration Bond A Acc EUR
02-10-2023
10,060
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
02-10-2023
147,880
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Acc EUR
03-10-2023
12,110
www.jupiteram.com
Kempen Gl. Property I Cap EUR
02-10-2023
2.953,760
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
02-10-2023
118,500
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
02-10-2023
12,986
www.loim.com
LO Funds Golden Age N EUR Hdg
02-10-2023
19,550
www.loim.com
M&G (Lux) Dynamic Allocation Fund C EUR
03-10-2023
10,477
https://www.mandg.com/
M&G Optimal Income AH EUR
03-10-2023
9,583
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
02-10-2023
23,850
www.mfs.com
MSIF Global Quality ZH Cap EUR
02-10-2023
44,280
www.morganstanley.com
MSIF US Advantage ZH EUR
02-10-2023
94,190
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
02-10-2023
95,210
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
02-10-2023
105,590
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
02-10-2023
11,370
www.neuberger.com
Nordea 1 Alpha 10 MA Fund BI EUR
02-10-2023
14,557
www.nordea.lu
Nordea European High Yield Bond BI EUR
02-10-2023
37,591
www.nordea.lu
Nordea Global Stable Equity Euro Hedged BI EUR
02-10-2023
23,624
www.nordea.lu
Nordea Low Duration US High Yield Bond BP EUR
02-10-2023
12,959
www.nordea.lu
Pictet-Emerging Local Currency Debt-I EUR
02-10-2023
161,410
www.am.pictet
Pictet-Global Emerging Debt-I EUR
02-10-2023
368,580
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
02-10-2023
333,730
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
03-10-2023
350,470
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
29-09-2023
125,440
www.am.pictet
PIMCO Global Multi-Asset I Cap EUR Hdg
02-10-2023
17,800
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
02-10-2023
17,400
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
02-10-2023
18,760
www.pimco.com
R Club C Cap EUR
02-10-2023
170,990
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
02-10-2023
427,190
www.am.eu.rothschildandco.com
R Valor F Cap EUR
29-09-2023
2.505,790
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
02-10-2023
19,359
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
02-10-2023
152,260
www.seb.se/fonder
SEB Nordic C EUR
02-10-2023
16,365
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
03-10-2023
118,131
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
03-10-2023
128,626
www.schroders.com
SISF Italian Equity A Cap. EUR
03-10-2023
45,175
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
03-10-2023
144,958
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
03-10-2023
10,536
www.abrdn.com/it-it
T.Rowe European High Yield Bond I EUR
03-10-2023
18,380
www.troweprice.com
T.Rowe Global Dynamic Global Bond IH Cap EUR
03-10-2023
9,940
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
03-10-2023
32,750
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
02-10-2023
86,583
www.tcw.com/Funds/TCW_Funds
Templeton Global Bond A EUR
02-10-2023
23,200
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
02-10-2023
13,530
www.franklintempleton.lu
TIF American Select R NAcc EUR
02-10-2023
5,644
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
02-10-2023
453,000
www.ubs.com/funds
UniNordamerika EUR
29-09-2023
513,730
privatkunden.union-investment.de
Vontobel Global Equity HI Hedged EUR
02-10-2023
210,760
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
02-10-2023
20,751
www.wellingtonfunds.com