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
03-05-2024
198,970
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
06-05-2024
151,370
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
06-05-2024
107,340
www.amundi.fr
Amundi IS J.P. Morgan GBI Gl. Gov. MHE EUR Hdg
06-05-2024
117,190
www.amundi.fr
Amundi Oblig Internationales I EUR
06-05-2024
642,470
www.amundi.fr
Anima Star High Potential Europe I EUR
07-05-2024
9,741
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
06-05-2024
176,520
www.bantleon.com
BGF Continental European Flexible I2 Cap EUR
07-05-2024
35,110
www.blackrock.com
BGF European E2 EUR
07-05-2024
169,570
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
07-05-2024
48,790
www.blackrock.com
BGF World Gold D2 EUR
07-05-2024
39,100
www.blackrock.com
BGF World Mining D2 EUR
07-05-2024
69,630
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
06-05-2024
3.810,420
www.candriam.com
Capital Group New Perspective Z Cap EUR
06-05-2024
22,250
www.capitalgroup.com
Carmignac Commodities A EUR Acc
06-05-2024
309,910
www.carmignac.com
Carmignac Emergents A EUR Acc
06-05-2024
1.247,680
www.carmignac.com
Carmignac Investissement A EUR Acc
06-05-2024
2.008,290
www.carmignac.com
Carmignac Patrimoine A EUR Acc
06-05-2024
689,450
www.carmignac.com
Carmignac Securite' A EUR Acc
06-05-2024
1.811,680
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
03-05-2024
27,020
www.comgest.com
Comgest Growth Europe EUR
03-05-2024
45,140
www.comgest.com
DJE Dividende & Substanz I Cap EUR
06-05-2024
606,760
www.dje.de
DNCA Invest Eurose I EUR
06-05-2024
200,990
www.dnca-investments.com/it
DWS Akkumula EUR
06-05-2024
1.962,640
www.dws.lu
DWS Deutschland EUR
06-05-2024
262,880
www.dws.lu
DWS Invest Convertibles LC EUR
06-05-2024
171,780
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
06-05-2024
146,730
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
06-05-2024
128,900
www.dws.lu
DWS Top Asien EUR
06-05-2024
215,800
www.dws.lu
EdR Fund Bond Allocation C-EUR
06-05-2024
101,020
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
06-05-2024
212,440
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
06-05-2024
700,650
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
03-05-2024
22,080
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
06-05-2024
139,720
www.dws.lu
Fidelity Asia Focus A Cap EUR
06-05-2024
32,620
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
06-05-2024
18,040
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
06-05-2024
12,000
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
06-05-2024
12,290
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
06-05-2024
20,930
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
06-05-2024
1.620,860
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
06-05-2024
1.294,010
www.amundi.fr
First Eagle Amundi International IE EUR
06-05-2024
2.765,060
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
07-05-2024
183,380
www.fvsinvest.lu
FMM Fonds EUR
06-05-2024
677,630
www.dje.de
Franklin India I EUR
06-05-2024
86,160
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
06-05-2024
11,280
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
03-05-2024
37,670
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
03-05-2024
26,890
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
03-05-2024
61,900
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
06-05-2024
16,200
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
06-05-2024
24,870
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
06-05-2024
24,160
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
07-05-2024
13,540
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
07-05-2024
160,640
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
07-05-2024
22,300
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
07-05-2024
184,360
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
07-05-2024
19,470
www.janushenderson.com
JPM Global Income C Cap EUR
06-05-2024
161,070
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
06-05-2024
137,280
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
07-05-2024
12,900
www.jupiteram.com
Kempen Gl. Property I Cap EUR
06-05-2024
3.207,870
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
06-05-2024
106,360
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
06-05-2024
13,917
www.loim.com
LO Funds Golden Age N EUR Hdg
06-05-2024
21,785
www.loim.com
Lyxor Epsilon Global Trend I
03-05-2024
162,641
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
07-05-2024
11,568
https://www.mandg.com/
M&G Optimal Income AH EUR
07-05-2024
10,260
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
06-05-2024
26,040
www.mfs.com
MSIF Global Quality ZH Cap EUR
06-05-2024
49,710
www.morganstanley.com
MSIF US Advantage ZH EUR
06-05-2024
112,300
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
03-05-2024
99,880
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
06-05-2024
111,540
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
03-05-2024
12,290
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
06-05-2024
13,867
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
03-05-2024
40,584
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
06-05-2024
25,096
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
06-05-2024
13,318
www.nordea.lu
Parvest Diversified Dynamic I EUR
06-05-2024
156,810
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
03-05-2024
166,340
www.am.pictet
Pictet-Global Emerging Debt-I EUR
03-05-2024
398,520
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
06-05-2024
393,250
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
06-05-2024
409,900
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
03-05-2024
137,040
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
06-05-2024
16,470
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
06-05-2024
20,390
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
06-05-2024
18,300
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
06-05-2024
19,800
www.pimco.com
R Club C Cap EUR
06-05-2024
183,610
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
06-05-2024
453,370
www.am.eu.rothschildandco.com
R Valor F Cap EUR
06-05-2024
2.876,630
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
06-05-2024
19,978
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
06-05-2024
173,496
www.seb.se/fonder
SEB Sustainability Nordic C EUR
06-05-2024
20,413
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
06-05-2024
120,863
www.schroders.com
SISF Italian Equity A Cap. EUR
06-05-2024
53,636
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
02-05-2024
167,497
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
07-05-2024
19,730
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
07-05-2024
9,960
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
07-05-2024
37,600
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
06-05-2024
90,366
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
06-05-2024
37,430
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
06-05-2024
10,170
www.franklintempleton.lu
Templeton Global Bond A EUR
06-05-2024
23,280
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
06-05-2024
14,500
www.franklintempleton.lu
TLux American Select 1E EUR
06-05-2024
6,866
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
06-05-2024
563,260
www.ubs.com/funds
UniNordamerika Cap EUR
06-05-2024
620,750
privatkunden.union-investment.de
Vontobel Global Equity HI Hedged EUR
06-05-2024
238,660
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
06-05-2024
24,887
www.wellingtonfunds.com