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
19-09-2024
208,230
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
19-09-2024
157,410
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
19-09-2024
108,660
www.amundi.fr
Amundi IS J.P. Morgan GBI Gl. Gov. MHE EUR Hdg
19-09-2024
121,890
www.amundi.fr
Amundi Oblig Internationales I EUR
19-09-2024
652,160
www.amundi.fr
Anima Star High Potential Europe I EUR
20-09-2024
9,858
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
19-09-2024
182,090
www.bantleon.com
BGF Continental European Flexible I2 Cap EUR
20-09-2024
34,930
www.blackrock.com
BGF European E2 EUR
20-09-2024
167,730
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
20-09-2024
51,230
www.blackrock.com
BGF World Gold D2 EUR
20-09-2024
46,020
www.blackrock.com
BGF World Mining D2 EUR
20-09-2024
65,420
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
19-09-2024
3.726,400
www.candriam.com
Capital Group New Perspective Z Cap EUR
19-09-2024
23,300
www.capitalgroup.com
Carmignac Commodities A EUR Acc
19-09-2024
305,070
www.carmignac.com
Carmignac Emergents A EUR Acc
19-09-2024
1.178,260
www.carmignac.com
Carmignac Investissement A EUR Acc
19-09-2024
2.047,520
www.carmignac.com
Carmignac Patrimoine A EUR Acc
19-09-2024
697,730
www.carmignac.com
Carmignac Securite' A EUR Acc
19-09-2024
1.855,940
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
19-09-2024
26,560
www.comgest.com
Comgest Growth Europe EUR
19-09-2024
45,680
www.comgest.com
DJE Dividende & Substanz I Cap EUR
19-09-2024
634,930
www.dje.de
DNCA Invest Eurose I EUR
19-09-2024
204,840
www.dnca-investments.com/it
DWS Akkumula EUR
19-09-2024
2.032,400
www.dws.lu
DWS Deutschland EUR
19-09-2024
271,250
www.dws.lu
DWS Invest Convertibles LC EUR
19-09-2024
176,720
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
19-09-2024
150,760
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
19-09-2024
133,300
www.dws.lu
DWS Top Asien EUR
19-09-2024
218,310
www.dws.lu
EdR Fund Bond Allocation C-EUR
19-09-2024
105,030
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
19-09-2024
220,680
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
20-09-2024
728,260
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
19-09-2024
23,490
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
19-09-2024
145,520
www.dws.lu
Fidelity Asia Focus A Cap EUR
19-09-2024
31,410
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
19-09-2024
14,990
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
19-09-2024
12,350
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
19-09-2024
12,590
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
19-09-2024
20,040
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
19-09-2024
1.663,400
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
19-09-2024
1.379,990
www.amundi.fr
First Eagle Amundi International IE EUR
19-09-2024
2.907,150
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
20-09-2024
188,220
www.fvsinvest.lu
FMM Fonds EUR
19-09-2024
695,770
www.dje.de
Franklin India I EUR
19-09-2024
94,810
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
19-09-2024
11,510
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
19-09-2024
38,000
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
19-09-2024
28,230
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
19-09-2024
63,830
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
20-09-2024
16,630
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
20-09-2024
25,590
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
20-09-2024
25,600
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
20-09-2024
12,080
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
20-09-2024
165,570
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
20-09-2024
24,890
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
20-09-2024
189,280
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
20-09-2024
19,580
www.janushenderson.com
JPM Global Income C Cap EUR
20-09-2024
171,730
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
20-09-2024
138,420
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
20-09-2024
13,650
www.jupiteram.com
Kempen Gl. Property I Cap EUR
19-09-2024
3.540,570
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
18-09-2024
107,010
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
19-09-2024
14,593
www.loim.com
LO Funds Golden Age N EUR Hdg
19-09-2024
22,760
www.loim.com
Lyxor Epsilon Global Trend I
19-09-2024
160,237
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
20-09-2024
11,738
https://www.mandg.com/
M&G Optimal Income AH EUR
20-09-2024
10,713
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
19-09-2024
26,830
www.mfs.com
MSIF Global Quality ZH Cap EUR
19-09-2024
54,880
www.morganstanley.com
MSIF US Advantage ZH EUR
19-09-2024
119,970
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
19-09-2024
104,180
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
19-09-2024
116,460
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
19-09-2024
12,820
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
19-09-2024
14,148
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
19-09-2024
42,357
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
19-09-2024
27,232
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
19-09-2024
13,297
www.nordea.lu
Parvest Diversified Dynamic I EUR
19-09-2024
163,730
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
19-09-2024
174,340
www.am.pictet
Pictet-Global Emerging Debt-I EUR
19-09-2024
417,050
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
19-09-2024
398,760
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
19-09-2024
425,580
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
19-09-2024
143,030
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
19-09-2024
17,400
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
19-09-2024
21,680
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
19-09-2024
19,020
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
19-09-2024
21,070
www.pimco.com
R Club C Cap EUR
19-09-2024
186,750
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
19-09-2024
469,720
www.am.eu.rothschildandco.com
R Valor F Cap EUR
19-09-2024
2.853,730
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
19-09-2024
17,743
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
19-09-2024
181,901
www.seb.se/fonder
SEB Sustainability Nordic C EUR
19-09-2024
21,829
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
19-09-2024
122,518
www.schroders.com
SISF Italian Equity A Cap. EUR
19-09-2024
53,348
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
19-09-2024
164,781
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
20-09-2024
20,400
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
20-09-2024
9,970
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
20-09-2024
37,980
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
19-09-2024
96,431
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
19-09-2024
38,090
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
19-09-2024
10,500
www.franklintempleton.lu
Templeton Global Bond A EUR
19-09-2024
24,100
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
19-09-2024
15,400
www.franklintempleton.lu
TLux American Select 1E EUR
19-09-2024
7,131
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
19-09-2024
620,720
www.ubs.com/funds
UniNordamerika Cap EUR
19-09-2024
657,510
privatkunden.union-investment.de
Vontobel Global Equity HI Hedged EUR
19-09-2024
257,490
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
19-09-2024
25,954
www.wellingtonfunds.com