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
03-10-2023
176,890
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
03-10-2023
114,210
www.amundi.fr
Amundi Oblig Internationales I EUR
03-10-2023
613,860
www.amundi.fr
Anima Star High Potential Italy I EUR
03-10-2023
5,329
www.animasgr.it
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
03-10-2023
101,190
www.axa-im-international.com
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
03-10-2023
162,670
www.bantleon.com
BGF Emerging Markets Bond E2 EUR
04-10-2023
14,340
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
04-10-2023
15,850
www.blackrock.com
BGF European E2 EUR
04-10-2023
142,300
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
04-10-2023
42,440
www.blackrock.com
BGF Global Govt. Bond A2 EUR Hdg
04-10-2023
21,680
www.blackrock.com
BGF World Gold D2 EUR
04-10-2023
31,250
www.blackrock.com
BGF World Mining D2 EUR
04-10-2023
60,660
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
03-10-2023
3.005,750
www.candriam.com
Capital Group New Perspective Z Cap EUR
03-10-2023
18,800
www.capitalgroup.com
Carmignac Commodities A EUR Acc
03-10-2023
273,050
www.carmignac.com
Carmignac Emergents A EUR Acc
03-10-2023
1.112,060
www.carmignac.com
Carmignac Investissement A EUR Acc
03-10-2023
1.600,550
www.carmignac.com
Carmignac Patrimoine A EUR Acc
03-10-2023
626,830
www.carmignac.com
Carmignac Securite' A EUR Acc
03-10-2023
1.728,720
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
03-10-2023
25,510
www.comgest.com
Comgest Growth Europe EUR
03-10-2023
37,780
www.comgest.com
DJE Dividende & Substanz I Cap EUR
04-10-2023
545,330
www.dje.de
DNCA Invest Eurose I EUR
02-10-2023
191,460
www.dnca-investments.com/it
DWS Akkumula EUR
04-10-2023
1.694,220
www.dws.lu
DWS Invest Convertibles LC EUR
04-10-2023
164,290
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
04-10-2023
142,890
www.dws.lu
DWS Invest Global Agribusiness LC EUR
04-10-2023
180,740
www.dws.lu
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DWS Top Asien EUR
04-10-2023
184,950
www.dws.lu
DWS Top Dividende LD EUR
04-10-2023
130,180
www.dws.lu
EdR Fund Bond Allocation C-EUR
03-10-2023
93,050
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
03-10-2023
193,040
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
04-10-2023
645,320
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
03-10-2023
18,630
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
04-10-2023
130,500
www.dws.lu
Fidelity Asia Focus A Cap EUR
04-10-2023
30,710
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
04-10-2023
18,020
www.fidelity-international.com
Fidelity Emerging Asia A Cap EUR
04-10-2023
28,830
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
04-10-2023
11,840
www.fidelity-international.com
Fidelity Euro Short Term Bond A Cap EUR
04-10-2023
24,646
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
04-10-2023
11,560
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
04-10-2023
11,580
www.fidelity-international.com
Fidelity Italy Y EUR
04-10-2023
14,210
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
04-10-2023
18,860
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
03-10-2023
1.514,530
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
03-10-2023
1.178,280
www.amundi.fr
First Eagle Amundi International IE EUR
03-10-2023
2.450,320
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
03-10-2023
74,200
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
03-10-2023
10,560
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
04-10-2023
33,610
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
03-10-2023
56,400
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
03-10-2023
15,100
www.invescomanagementcompany.lu
Invesco Euro Short Term Bond C Cap EUR
03-10-2023
11,072
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
Janus Hend. Hor. China A2 Cap EUR
04-10-2023
13,420
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
04-10-2023
150,230
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
04-10-2023
20,400
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
04-10-2023
137,770
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
04-10-2023
17,170
www.janushenderson.com
JPM Gl.Government Short Duration Bond A Acc EUR
04-10-2023
10,060
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
04-10-2023
145,650
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
04-10-2023
134,320
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
04-10-2023
11,980
www.jupiteram.com
Kempen Gl. Property I Cap EUR
03-10-2023
2.916,090
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
03-10-2023
119,380
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
03-10-2023
12,954
www.loim.com
LO Funds Golden Age N EUR Hdg
03-10-2023
19,202
www.loim.com
Lyxor Epsilon Global Trend I
03-10-2023
152,952
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
04-10-2023
10,343
https://www.mandg.com/
M&G (Lux) Emerging Markets Bond A Cap EUR
04-10-2023
11,521
https://www.mandg.com/
M&G (Lux) Euro Corporate Bond C Cap EUR
04-10-2023
18,566
https://www.mandg.com/
M&G Optimal Income AH EUR
04-10-2023
9,517
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
03-10-2023
23,680
www.mfs.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
03-10-2023
28,140
www.morganstanley.com
MSIF Global Opportunity AH EUR
03-10-2023
77,960
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
03-10-2023
44,290
www.morganstanley.com
MSIF US Advantage ZH EUR
03-10-2023
93,520
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
03-10-2023
94,780
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
03-10-2023
105,100
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
03-10-2023
11,350
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
03-10-2023
14,657
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
03-10-2023
37,516
www.nordea.lu
Nordea 1 Global Bond BI EUR
03-10-2023
16,095
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
03-10-2023
23,493
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
03-10-2023
12,998
www.nordea.lu
Pictet-Emerging Local Currency Debt-I EUR
03-10-2023
160,110
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
03-10-2023
350,470
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
03-10-2023
124,010
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
03-10-2023
15,130
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
03-10-2023
17,590
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
03-10-2023
17,270
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
03-10-2023
18,590
www.pimco.com
R Club C Cap EUR
02-10-2023
170,990
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
03-10-2023
426,690
www.am.eu.rothschildandco.com
R Valor F Cap EUR
02-10-2023
2.504,320
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
03-10-2023
19,324
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
03-10-2023
149,303
www.seb.se/fonder
SEB Sustainability Nordic C EUR
03-10-2023
15,993
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
04-10-2023
118,143
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
04-10-2023
128,246
www.schroders.com
SISF Italian Equity A Cap. EUR
04-10-2023
45,218
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
04-10-2023
10,527
www.abrdn.com/it-it
T.Rowe European High Yield Bond I EUR
04-10-2023
18,260
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
04-10-2023
9,960
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
04-10-2023
32,310
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
03-10-2023
85,746
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
03-10-2023
33,270
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
03-10-2023
8,710
www.franklintempleton.lu
Templeton Global Bond A EUR
03-10-2023
23,040
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
03-10-2023
13,400
www.franklintempleton.lu
TLux American Select 1E EUR
03-10-2023
5,550
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
03-10-2023
443,860
www.ubs.com/funds
UniNordamerika Cap EUR
02-10-2023
518,920
privatkunden.union-investment.de
Vontobel Absolute Ret.Bond (EUR) B EUR
03-10-2023
145,050
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
03-10-2023
20,466
www.wellingtonfunds.com