Quotazioni e rendimenti
Z Platform Special
Z Platform Special
Z Platform Special
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
08-06-2023
15,550
www.abglobal.com
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
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
08-06-2023
111,730
www.amundi.fr
Amundi Oblig Internationales I EUR
08-06-2023
621,520
www.amundi.fr
Anima Bond Dollar I EUR
08-06-2023
8,349
www.animasgr.it
Anima Star High Potential Europe I EUR
08-06-2023
9,268
www.animasgr.it
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 L IT EUR
08-06-2023
170,590
www.bantleon.com
BGF Continental European Flexible I2 EUR
09-06-2023
30,490
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 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
BNY Mellon Global Real Return (EUR) W EUR
09-06-2023
1,315
www.bnymellon.com/it/it.html
Candriam Bonds Credit Opp. I EUR
08-06-2023
232,430
www.candriam.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 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
CPR Invest Global Disruptive Opport. R EUR
08-06-2023
165,180
www.cpr-am.fr
db Advisory Multibrands – AMUNDI ESG Sustainable Balanced
07-06-2023
101,110
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
07-06-2023
104,640
www.dws.lu
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
07-06-2023
112,890
www.dws.lu
db AM PIMCO Euro Coupon Bond LC Cap EUR
07-06-2023
110,640
www.dws.lu
Deutsche I.I China Bonds FCH Cap EUR
08-06-2023
118,400
www.dws.lu
Deutsche I.I Convertibles LC EUR
08-06-2023
169,800
www.dws.lu
Deutsche I.I ESG Equity Income FC EUR
08-06-2023
153,630
www.dws.lu
Deutsche I.I Euro Bonds (Short) LC EUR
08-06-2023
142,300
www.dws.lu
Deutsche I.I Global Agribusiness LC EUR
08-06-2023
190,080
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
08-06-2023
210,390
www.dws.lu
Deutsche I.I Multi Opportunities FC Cap EUR
08-06-2023
122,030
www.dws.lu
Deutsche I.I Short Duration Credit FC EUR
08-06-2023
132,140
www.dws.lu
Deutsche I.I Top Europe LC EUR
08-06-2023
226,610
www.dws.lu
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 Concept Kaldemorgen FC EUR
08-06-2023
176,780
www.dws.lu
DWS Deutschland EUR
07-06-2023
248,970
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
EF Azioni Strategia Flessibile Z EUR
08-06-2023
196,180
www.eurizoncapital.lu
Epsilon F. Emerging Bond Total Return I Cap EUR
08-06-2023
127,280
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 Emerging Markets Debt Y Cap EUR
08-06-2023
11,870
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
08-06-2023
11,920
www.fidelity-international.com
Fidelity Global Multi Asset Income Y Cap EUR
08-06-2023
16,260
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
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 Multi Asset - Defensive IT EUR
09-06-2023
116,550
www.fvsinvest.lu
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
GS Global High Yield Ptf OC Cap EUR Hdg
08-06-2023
25,140
www.gsam.com/content/gsam/global/en/homepage.html
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
08-06-2023
11,000
www.gsam.com/content/gsam/global/en/homepage.html
Invesco Balanced-Risk Allocation E Acc EUR
09-06-2023
15,380
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 Henderson Hor. China A2 Cap EUR
09-06-2023
14,060
www.janushenderson.com
Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
09-06-2023
151,260
www.janushenderson.com
Janus Henderson Hor. Global Property Eqs A2 Cap EUR
09-06-2023
22,290
www.janushenderson.com
Janus Henderson Hor. Global Technology A2 Cap EUR
09-06-2023
136,300
www.janushenderson.com
Janus Henderson Hor. Pan European Alpha A2 Cap EUR
09-06-2023
17,190
www.janushenderson.com
JPM Global Healthcare C Acc EUR
08-06-2023
182,870
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
08-06-2023
151,840
www.jpmorganassetmanagement.com
JPM Global Macro Opportunities C Acc EUR
08-06-2023
174,640
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
08-06-2023
132,690
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Acc EUR
09-06-2023
12,480
www.jupiteram.com
Kempen European High Div. I Cap EUR
08-06-2023
2.402,350
www.kempen.nl
Kempen Gl. High Dividend I Cap EUR
08-06-2023
2.683,140
www.kempen.nl
Kempen Gl. Property I Cap EUR
08-06-2023
3.153,600
www.kempen.nl
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
08-06-2023
114,670
www.franklintempleton.lu
LO Funds Convertible Bond N EUR
08-06-2023
18,830
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 Fund C EUR
09-06-2023
10,755
https://www.mandg.com/
M&G Global Macro Bond A EUR
09-06-2023
13,800
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 Europ. Curr. High Yield Bond Z EUR
08-06-2023
59,010
www.morganstanley.com
MSIF Global Balanced Risk Control FoF Z EUR
08-06-2023
40,870
www.morganstanley.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
08-06-2023
28,290
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
Nordea 1 Alpha 10 MA Fund BI EUR
08-06-2023
14,522
www.nordea.lu
Nordea European High Yield Bond BI EUR
08-06-2023
36,862
www.nordea.lu
Nordea Low Duration US High Yield Bond BP EUR
08-06-2023
12,545
www.nordea.lu
OMGI Global Equity Absolute Return I Acc EUR Hdg
09-06-2023
1,744
www.jupiteram.com
Parvest Diversified Dynamic I EUR
08-06-2023
150,040
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
07-06-2023
164,410
www.am.pictet
Pictet-Global Emerging Debt-I EUR
08-06-2023
368,870
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
08-06-2023
344,030
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 Income I Cap EUR Hdg
08-06-2023
13,840
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
08-06-2023
19,600
www.pimco.com
R Alizés C Cap EUR
08-06-2023
128,230
www.am.eu.rothschildandco.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 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
SISF Japanese EUR Hedg. A Cap. EUR
08-06-2023
141,892
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
09-06-2023
10,977
www.abrdn.com/it-it
T.Rowe Emerging Markets Equity I Cap EUR
09-06-2023
14,760
www.troweprice.com
T.Rowe European High Yield Bond I EUR
09-06-2023
18,110
www.troweprice.com
T.Rowe Global Dynamic Global 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 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
TIF American Select R NAcc EUR
08-06-2023
5,675
www.columbiathreadneedle.com
TSIF Global Extended Alpha R NAcc EUR
08-06-2023
4,978
www.columbiathreadneedle.com
UBS (Irl) Equity Opp. Long Short Q-PF EUR
08-06-2023
126,500
www.ubs.com/funds
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
08-06-2023
447,980
www.ubs.com/funds
UniNordamerika 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
Vontobel Global Equity HI Hedged EUR
08-06-2023
218,070
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
08-06-2023
20,065
www.wellingtonfunds.com