Quotazioni e rendimenti
ZPlatform 2
ZPlatform 2
ZPlatform 2
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
24-04-2024
197,250
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
24-04-2024
150,280
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
24-04-2024
108,140
www.amundi.fr
Amundi IS J.P. Morgan GBI Gl. Gov. MHE EUR Hdg
24-04-2024
116,230
www.amundi.fr
Amundi Oblig Internationales I EUR
24-04-2024
638,930
www.amundi.fr
Anima Star High Potential Europe I EUR
25-04-2024
9,702
www.animasgr.it
Anima Star High Potential Italy I EUR
27-03-2024
5,357
www.animasgr.it
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
24-04-2024
174,640
www.bantleon.com
BGF Continental European Flexible I2 Cap EUR
25-04-2024
34,380
www.blackrock.com
BGF European E2 EUR
25-04-2024
165,430
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
25-04-2024
47,350
www.blackrock.com
BGF World Gold D2 EUR
25-04-2024
38,670
www.blackrock.com
BGF World Mining D2 EUR
25-04-2024
67,190
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
24-04-2024
3.720,360
www.candriam.com
Capital Group New Perspective Z Cap EUR
24-04-2024
21,870
www.capitalgroup.com
Carmignac Commodities A EUR Acc
24-04-2024
301,430
www.carmignac.com
Carmignac Emergents A EUR Acc
24-04-2024
1.221,870
www.carmignac.com
Carmignac Investissement A EUR Acc
24-04-2024
2.000,280
www.carmignac.com
Carmignac Patrimoine A EUR Acc
24-04-2024
691,100
www.carmignac.com
Carmignac Securite' A EUR Acc
24-04-2024
1.808,230
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
24-04-2024
26,150
www.comgest.com
Comgest Growth Europe EUR
24-04-2024
45,980
www.comgest.com
DJE Dividende & Substanz I Cap EUR
24-04-2024
605,250
www.dje.de
DNCA Invest Eurose I EUR
24-04-2024
200,110
www.dnca-investments.com/it
DWS Akkumula EUR
24-04-2024
1.951,880
www.dws.lu
DWS Deutschland EUR
24-04-2024
263,730
www.dws.lu
DWS Invest Convertibles LC EUR
24-04-2024
170,350
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
24-04-2024
146,310
www.dws.lu
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DWS Invest Multi Opportunities FC Cap EUR
24-04-2024
128,370
www.dws.lu
DWS Top Asien EUR
24-04-2024
211,930
www.dws.lu
EdR Fund Bond Allocation C-EUR
24-04-2024
100,310
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
24-04-2024
211,830
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
25-04-2024
701,870
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
24-04-2024
21,810
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
24-04-2024
140,090
www.dws.lu
Fidelity Asia Focus A Cap EUR
24-04-2024
31,100
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
24-04-2024
16,650
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
24-04-2024
11,920
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
24-04-2024
12,220
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
24-04-2024
20,190
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
24-04-2024
1.609,910
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
24-04-2024
1.271,320
www.amundi.fr
First Eagle Amundi International IE EUR
24-04-2024
2.758,090
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
25-04-2024
183,690
www.fvsinvest.lu
FMM Fonds EUR
24-04-2024
682,480
www.dje.de
Franklin India I EUR
24-04-2024
86,210
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
24-04-2024
11,200
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
24-04-2024
36,710
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
24-04-2024
26,630
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
24-04-2024
62,320
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
24-04-2024
16,110
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
24-04-2024
24,710
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
24-04-2024
23,990
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
25-04-2024
12,830
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
25-04-2024
159,450
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
25-04-2024
21,560
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
25-04-2024
174,680
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
25-04-2024
19,380
www.janushenderson.com
JPM Global Income C Cap EUR
24-04-2024
159,130
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
24-04-2024
137,180
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
25-04-2024
12,750
www.jupiteram.com
Kempen Gl. Property I Cap EUR
24-04-2024
3.174,670
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
24-04-2024
106,030
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
24-04-2024
13,909
www.loim.com
LO Funds Golden Age N EUR Hdg
24-04-2024
21,443
www.loim.com
Lyxor Epsilon Global Trend I
24-04-2024
165,336
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
25-04-2024
11,308
https://www.mandg.com/
M&G Optimal Income AH EUR
25-04-2024
10,114
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
24-04-2024
25,870
www.mfs.com
MSIF Global Quality ZH Cap EUR
24-04-2024
49,720
www.morganstanley.com
MSIF US Advantage ZH EUR
24-04-2024
112,580
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
24-04-2024
99,210
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
24-04-2024
110,710
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
24-04-2024
12,280
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
24-04-2024
14,147
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
24-04-2024
40,576
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
24-04-2024
25,232
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
24-04-2024
13,342
www.nordea.lu
Parvest Diversified Dynamic I EUR
24-04-2024
155,680
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
24-04-2024
164,710
www.am.pictet
Pictet-Global Emerging Debt-I EUR
24-04-2024
398,410
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
25-04-2024
384,110
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
25-04-2024
398,210
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
24-04-2024
136,130
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
24-04-2024
16,280
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
24-04-2024
20,100
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
24-04-2024
18,130
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
24-04-2024
19,560
www.pimco.com
R Club C Cap EUR
24-04-2024
181,950
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
24-04-2024
451,200
www.am.eu.rothschildandco.com
R Valor F Cap EUR
24-04-2024
2.809,610
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
24-04-2024
20,075
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
24-04-2024
169,467
www.seb.se/fonder
SEB Sustainability Nordic C EUR
24-04-2024
19,973
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
24-04-2024
120,718
www.schroders.com
SISF Italian Equity A Cap. EUR
24-04-2024
54,203
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
24-04-2024
166,804
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
23-11-2023
10,510
www.abrdn.com/it-it
T.Rowe European High Yield Bond I EUR
25-04-2024
19,650
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
25-04-2024
10,040
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
25-04-2024
36,570
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
24-04-2024
89,218
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
24-04-2024
36,020
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
24-04-2024
9,990
www.franklintempleton.lu
Templeton Global Bond A EUR
24-04-2024
22,960
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
24-04-2024
14,170
www.franklintempleton.lu
TLux American Select 1E EUR
24-04-2024
6,730
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
24-04-2024
545,380
www.ubs.com/funds
UniNordamerika Cap EUR
24-04-2024
613,750
privatkunden.union-investment.de
Vontobel Global Equity HI Hedged EUR
24-04-2024
235,350
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
24-04-2024
24,712
www.wellingtonfunds.com