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
29-08-2024
206,450
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
29-08-2024
156,680
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
29-08-2024
107,880
www.amundi.fr
Amundi IS J.P. Morgan GBI Gl. Gov. MHE EUR Hdg
29-08-2024
120,900
www.amundi.fr
Amundi Oblig Internationales I EUR
29-08-2024
640,850
www.amundi.fr
Anima Star High Potential Europe I EUR
30-08-2024
9,823
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
29-08-2024
180,660
www.bantleon.com
BGF Continental European Flexible I2 Cap EUR
30-08-2024
35,970
www.blackrock.com
BGF European E2 EUR
30-08-2024
172,530
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
30-08-2024
50,990
www.blackrock.com
BGF World Gold D2 EUR
30-08-2024
44,460
www.blackrock.com
BGF World Mining D2 EUR
30-08-2024
65,300
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
29-08-2024
3.700,040
www.candriam.com
Capital Group New Perspective Z Cap EUR
29-08-2024
23,070
www.capitalgroup.com
Carmignac Commodities A EUR Acc
29-08-2024
307,540
www.carmignac.com
Carmignac Emergents A EUR Acc
29-08-2024
1.167,500
www.carmignac.com
Carmignac Investissement A EUR Acc
29-08-2024
2.063,250
www.carmignac.com
Carmignac Patrimoine A EUR Acc
29-08-2024
699,350
www.carmignac.com
Carmignac Securite' A EUR Acc
29-08-2024
1.847,340
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
29-08-2024
26,830
www.comgest.com
Comgest Growth Europe EUR
29-08-2024
46,330
www.comgest.com
DJE Dividende & Substanz I Cap EUR
29-08-2024
635,510
www.dje.de
DNCA Invest Eurose I EUR
29-08-2024
203,480
www.dnca-investments.com/it
DWS Akkumula EUR
29-08-2024
2.048,860
www.dws.lu
DWS Deutschland EUR
29-08-2024
268,000
www.dws.lu
DWS Invest Convertibles LC EUR
29-08-2024
174,960
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
29-08-2024
149,960
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
29-08-2024
131,860
www.dws.lu
DWS Top Asien EUR
29-08-2024
221,830
www.dws.lu
EdR Fund Bond Allocation C-EUR
29-08-2024
104,530
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
29-08-2024
219,550
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
30-08-2024
720,270
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
29-08-2024
23,330
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
29-08-2024
144,780
www.dws.lu
Fidelity Asia Focus A Cap EUR
29-08-2024
31,480
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
29-08-2024
14,790
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
29-08-2024
12,280
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
29-08-2024
12,530
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
29-08-2024
19,940
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
29-08-2024
1.655,280
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
29-08-2024
1.367,290
www.amundi.fr
First Eagle Amundi International IE EUR
29-08-2024
2.883,240
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
30-08-2024
188,120
www.fvsinvest.lu
FMM Fonds EUR
29-08-2024
693,970
www.dje.de
Franklin India I EUR
29-08-2024
93,150
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
29-08-2024
11,380
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
29-08-2024
37,830
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
29-08-2024
27,880
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
29-08-2024
64,170
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
30-08-2024
16,530
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
30-08-2024
25,540
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
30-08-2024
25,580
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
30-08-2024
11,940
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
30-08-2024
164,490
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
30-08-2024
24,440
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
30-08-2024
188,440
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
30-08-2024
19,410
www.janushenderson.com
JPM Global Income C Cap EUR
29-08-2024
169,860
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
29-08-2024
138,140
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
30-08-2024
13,530
www.jupiteram.com
Kempen Gl. Property I Cap EUR
29-08-2024
3.460,740
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
29-08-2024
105,760
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
29-08-2024
14,453
www.loim.com
LO Funds Golden Age N EUR Hdg
29-08-2024
22,823
www.loim.com
Lyxor Epsilon Global Trend I
29-08-2024
158,056
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
30-08-2024
11,697
https://www.mandg.com/
M&G Optimal Income AH EUR
30-08-2024
10,629
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
29-08-2024
26,770
www.mfs.com
MSIF Global Quality ZH Cap EUR
29-08-2024
54,250
www.morganstanley.com
MSIF US Advantage ZH EUR
29-08-2024
116,190
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
29-08-2024
103,390
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
29-08-2024
114,910
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
29-08-2024
12,720
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
29-08-2024
14,072
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
29-08-2024
42,074
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
29-08-2024
26,719
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
29-08-2024
13,267
www.nordea.lu
Parvest Diversified Dynamic I EUR
29-08-2024
162,000
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
29-08-2024
169,650
www.am.pictet
Pictet-Global Emerging Debt-I EUR
29-08-2024
410,330
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
29-08-2024
397,930
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
29-08-2024
423,010
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
29-08-2024
141,680
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
29-08-2024
17,160
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
29-08-2024
21,460
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
29-08-2024
18,780
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
29-08-2024
20,760
www.pimco.com
R Club C Cap EUR
29-08-2024
185,500
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
29-08-2024
466,530
www.am.eu.rothschildandco.com
R Valor F Cap EUR
29-08-2024
2.856,200
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
29-08-2024
17,720
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
29-08-2024
182,179
www.seb.se/fonder
SEB Sustainability Nordic C EUR
29-08-2024
22,083
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
29-08-2024
122,277
www.schroders.com
SISF Italian Equity A Cap. EUR
29-08-2024
54,047
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
29-08-2024
168,863
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
30-08-2024
20,320
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
30-08-2024
9,990
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
30-08-2024
37,840
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
29-08-2024
95,079
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
29-08-2024
37,720
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
29-08-2024
10,300
www.franklintempleton.lu
Templeton Global Bond A EUR
29-08-2024
23,770
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
29-08-2024
15,010
www.franklintempleton.lu
TLux American Select 1E EUR
29-08-2024
6,988
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
29-08-2024
597,100
www.ubs.com/funds
UniNordamerika Cap EUR
29-08-2024
647,020
privatkunden.union-investment.de
Vontobel Global Equity HI Hedged EUR
29-08-2024
252,360
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
29-08-2024
25,793
www.wellingtonfunds.com