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
08-06-2023
175,630
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
07-06-2023
135,440
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
08-06-2023
111,730
www.amundi.fr
Amundi Oblig Internationales I EUR
08-06-2023
621,520
www.amundi.fr
Anima Star High Potential Italy I EUR
08-06-2023
5,353
www.animasgr.it
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
08-06-2023
101,170
www.axa-im-international.com
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
08-06-2023
170,590
www.bantleon.com
BGF Emerging Markets Bond E2 EUR
09-06-2023
14,030
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
09-06-2023
15,800
www.blackrock.com
BGF European E2 EUR
09-06-2023
153,050
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
09-06-2023
44,620
www.blackrock.com
BGF Global Govt. Bond A2 EUR Hdg
09-06-2023
22,650
www.blackrock.com
BGF World Gold D2 EUR
09-06-2023
36,950
www.blackrock.com
BGF World Mining D2 EUR
09-06-2023
66,130
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
08-06-2023
3.108,010
www.candriam.com
Capital Group New Perspective Z Cap EUR
08-06-2023
18,950
www.capitalgroup.com
Carmignac Commodities A EUR Acc
08-06-2023
308,990
www.carmignac.com
Carmignac Emergents A EUR Acc
08-06-2023
1.113,120
www.carmignac.com
Carmignac Investissement A EUR Acc
08-06-2023
1.608,780
www.carmignac.com
Carmignac Patrimoine A EUR Acc
08-06-2023
643,270
www.carmignac.com
Carmignac Securite' A EUR Acc
08-06-2023
1.721,210
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
08-06-2023
26,640
www.comgest.com
Comgest Growth Europe EUR
08-06-2023
41,290
www.comgest.com
DJE Dividende & Substanz I Cap EUR
09-06-2023
555,190
www.dje.de
DNCA Invest Eurose I EUR
08-06-2023
187,690
www.dnca-investments.com/it
DWS Akkumula EUR
07-06-2023
1.679,060
www.dws.lu
DWS Invest Convertibles LC EUR
08-06-2023
169,800
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
08-06-2023
142,300
www.dws.lu
DWS Invest Global Agribusiness LC EUR
08-06-2023
190,080
www.dws.lu
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DWS Top Asien EUR
07-06-2023
193,100
www.dws.lu
DWS Top Dividende LD EUR
07-06-2023
133,090
www.dws.lu
EdR Fund Bond Allocation C-EUR
08-06-2023
95,130
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
08-06-2023
196,180
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
09-06-2023
649,290
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
08-06-2023
19,410
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
07-06-2023
132,090
www.dws.lu
Fidelity Asia Focus A Cap EUR
08-06-2023
32,600
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
08-06-2023
18,960
www.fidelity-international.com
Fidelity Emerging Asia A Cap EUR
08-06-2023
29,290
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
08-06-2023
11,870
www.fidelity-international.com
Fidelity Euro Short Term Bond A Cap EUR
08-06-2023
24,548
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
08-06-2023
11,920
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
08-06-2023
11,720
www.fidelity-international.com
Fidelity Italy Y EUR
08-06-2023
14,710
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
08-06-2023
19,090
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
08-06-2023
1.535,190
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
08-06-2023
1.241,620
www.amundi.fr
First Eagle Amundi International IE EUR
08-06-2023
2.473,800
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
09-06-2023
170,630
www.fvsinvest.lu
FMM Fonds EUR
07-06-2023
617,150
www.dje.de
Franklin India I EUR
08-06-2023
66,940
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
08-06-2023
10,650
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
08-06-2023
34,910
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
08-06-2023
56,140
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
09-06-2023
15,380
www.invescomanagementcompany.lu
Invesco Euro Short Term Bond C Cap EUR
09-06-2023
11,014
www.invescomanagementcompany.lu
Invesco Global Targeted Returns C Cap EUR
09-06-2023
10,592
www.invescomanagementcompany.lu
Invesco Pan European High Income A Cap. EUR
09-06-2023
23,000
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
09-06-2023
21,390
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
09-06-2023
14,060
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
09-06-2023
151,260
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
09-06-2023
22,290
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
09-06-2023
136,300
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
09-06-2023
17,190
www.janushenderson.com
JPM Gl.Government Short Duration Bond A Acc EUR
08-06-2023
10,060
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
08-06-2023
151,840
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
08-06-2023
132,690
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
09-06-2023
12,480
www.jupiteram.com
Kempen Gl. Property I Cap EUR
08-06-2023
3.153,600
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
08-06-2023
118,710
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
08-06-2023
12,952
www.loim.com
LO Funds Golden Age N EUR Hdg
08-06-2023
20,873
www.loim.com
Lyxor Epsilon Global Trend I
08-06-2023
158,051
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
09-06-2023
10,755
https://www.mandg.com/
M&G (Lux) Emerging Markets Bond A Cap EUR
09-06-2023
11,569
https://www.mandg.com/
M&G (Lux) Euro Corporate Bond C Cap EUR
09-06-2023
18,647
https://www.mandg.com/
M&G Optimal Income AH EUR
09-06-2023
9,704
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
08-06-2023
24,100
www.mfs.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
08-06-2023
28,290
www.morganstanley.com
MSIF Global Opportunity AH EUR
08-06-2023
79,460
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
08-06-2023
45,520
www.morganstanley.com
MSIF US Advantage ZH EUR
08-06-2023
101,950
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
08-06-2023
97,570
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
08-06-2023
108,790
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
08-06-2023
11,280
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
08-06-2023
14,522
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
08-06-2023
36,862
www.nordea.lu
Nordea 1 Global Bond BI EUR
08-06-2023
16,975
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
08-06-2023
23,904
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
08-06-2023
12,545
www.nordea.lu
Pictet-Emerging Local Currency Debt-I EUR
07-06-2023
164,410
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
09-06-2023
360,630
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
08-06-2023
127,390
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
08-06-2023
15,530
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
08-06-2023
18,310
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
08-06-2023
18,110
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
08-06-2023
19,600
www.pimco.com
R Club C Cap EUR
08-06-2023
172,350
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
08-06-2023
425,070
www.am.eu.rothschildandco.com
R Valor F Cap EUR
08-06-2023
2.524,380
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
08-06-2023
18,927
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
08-06-2023
171,943
www.seb.se/fonder
SEB Sustainability Nordic C EUR
08-06-2023
19,242
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
08-06-2023
116,876
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
08-06-2023
132,280
www.schroders.com
SISF Italian Equity A Cap. EUR
08-06-2023
47,127
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
09-06-2023
10,977
www.abrdn.com/it-it
T.Rowe European High Yield Bond I EUR
09-06-2023
18,110
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
09-06-2023
10,100
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
09-06-2023
32,700
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
08-06-2023
91,610
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
08-06-2023
35,150
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
08-06-2023
9,100
www.franklintempleton.lu
Templeton Global Bond A EUR
08-06-2023
24,230
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
08-06-2023
14,400
www.franklintempleton.lu
TLux American Select 1E EUR
08-06-2023
5,675
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
08-06-2023
447,980
www.ubs.com/funds
UniNordamerika Cap EUR
07-06-2023
500,360
privatkunden.union-investment.de
Vontobel Absolute Ret.Bond (EUR) B EUR
08-06-2023
145,480
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
08-06-2023
20,065
www.wellingtonfunds.com