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
29-10-2024
19,650
www.abglobal.com
Algebris Financial Credit I Cap EUR
29-10-2024
209,810
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
29-10-2024
158,350
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
29-10-2024
110,000
www.amundi.fr
Amundi Oblig Internationales I EUR
29-10-2024
650,890
www.amundi.fr
Anima Bond Dollar I EUR
30-10-2024
7,524
www.animasgr.it
Anima Star High Potential Europe I EUR
30-10-2024
9,856
www.animasgr.it
Anima Star High Potential Italy I EUR
27-03-2024
5,357
www.animasgr.it
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
29-10-2024
111,190
www.axa-im-international.com
Bantleon Opportunities L IT EUR
29-10-2024
180,350
www.bantleon.com
BGF Continental European Flexible I2 EUR
30-10-2024
34,780
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
30-10-2024
16,780
www.blackrock.com
BGF European E2 EUR
30-10-2024
166,510
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
30-10-2024
51,090
www.blackrock.com
BGF World Gold D2 EUR
30-10-2024
49,040
www.blackrock.com
BGF World Mining D2 EUR
30-10-2024
69,570
www.blackrock.com
BNY Mellon Global Real Return (EUR) W EUR
30-10-2024
1,451
www.bnymellon.com/it/it.html
Candriam Bonds Credit Opp. I EUR
29-10-2024
249,190
www.candriam.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
29-10-2024
3.984,940
www.candriam.com
Capital Group New Perspective Z Cap EUR
29-10-2024
24,140
www.capitalgroup.com
Carmignac Commodities A EUR Acc
29-10-2024
310,810
www.carmignac.com
Carmignac Investissement A EUR Acc
29-10-2024
2.087,770
www.carmignac.com
Carmignac Patrimoine A EUR Acc
29-10-2024
699,950
www.carmignac.com
Carmignac Securite' A EUR Acc
29-10-2024
1.865,680
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
29-10-2024
27,480
www.comgest.com
Comgest Growth Europe EUR
29-10-2024
44,640
www.comgest.com
CPR Invest Global Disruptive Opport. R EUR
29-10-2024
223,110
www.cpr-am.fr
db Advisory Multibrands – AMUNDI ESG Sustainable Balanced
29-10-2024
110,440
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
29-10-2024
114,030
www.dws.lu
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
29-10-2024
124,020
www.dws.lu
db AM PIMCO Euro Coupon Bond LC Cap EUR
29-10-2024
121,690
www.dws.lu
Deutsche I.I China Bonds FCH Cap EUR
29-10-2024
120,000
www.dws.lu
Deutsche I.I Convertibles LC EUR
29-10-2024
181,300
www.dws.lu
Deutsche I.I ESG Equity Income FC EUR
29-10-2024
180,960
www.dws.lu
Deutsche I.I Euro Bonds (Short) LC EUR
29-10-2024
151,200
www.dws.lu
Deutsche I.I Global Agribusiness LC EUR
29-10-2024
182,880
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
29-10-2024
243,820
www.dws.lu
Deutsche I.I Multi Opportunities FC Cap EUR
29-10-2024
134,070
www.dws.lu
Deutsche I.I Short Duration Credit FC EUR
29-10-2024
145,260
www.dws.lu
Deutsche I.I Top Europe LC EUR
29-10-2024
247,620
www.dws.lu
DJE Dividende & Substanz I Cap EUR
29-10-2024
662,530
www.dje.de
DNCA Invest Eurose I EUR
29-10-2024
204,550
www.dnca-investments.com/it
DWS Akkumula EUR
29-10-2024
2.101,770
www.dws.lu
DWS Concept Kaldemorgen FC EUR
29-10-2024
190,120
www.dws.lu
DWS Deutschland EUR
29-10-2024
278,030
www.dws.lu
DWS Top Asien EUR
29-10-2024
230,600
www.dws.lu
DWS Top Dividende LD EUR
29-10-2024
145,190
www.dws.lu
EF Azioni Strategia Flessibile Z EUR
29-10-2024
220,090
www.eurizoncapital.lu
Epsilon F. Emerging Bond Total Return I Cap EUR
29-10-2024
139,470
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
30-10-2024
730,230
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
29-10-2024
23,900
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
29-10-2024
146,580
www.dws.lu
Fidelity Asia Focus A Cap EUR
29-10-2024
34,490
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
29-10-2024
13,610
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
29-10-2024
12,140
www.fidelity-international.com
Fidelity Global Multi Asset Income Y Cap EUR
29-10-2024
17,810
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
29-10-2024
12,590
www.fidelity-international.com
Fidelity Italy Y EUR
29-10-2024
18,100
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
29-10-2024
21,320
www.fidelity-international.com
First Eagle Amundi Income Builder IHE EUR
29-10-2024
1.369,070
www.amundi.fr
First Eagle Amundi International IE EUR
29-10-2024
3.001,300
www.amundi.fr
Flossbach Multi Asset - Defensive IT EUR
30-10-2024
130,870
www.fvsinvest.lu
Flossbach Multiple Opportunities II I Acc EUR
30-10-2024
191,090
www.fvsinvest.lu
FMM Fonds EUR
29-10-2024
707,550
www.dje.de
Franklin India I EUR
29-10-2024
93,550
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
29-10-2024
11,580
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
29-10-2024
40,520
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
29-10-2024
28,020
www.gsam.com/content/gsam/global/en/homepage.html
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
29-10-2024
13,820
www.gsam.com/content/gsam/global/en/homepage.html
Invesco Balanced-Risk Allocation E Acc EUR
29-10-2024
16,410
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
29-10-2024
25,670
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
29-10-2024
25,610
www.invescomanagementcompany.lu
Janus Henderson Hor. China A2 Cap EUR
30-10-2024
13,860
www.janushenderson.com
Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
30-10-2024
166,450
www.janushenderson.com
Janus Henderson Hor. Global Property Eqs A2 Cap EUR
30-10-2024
24,720
www.janushenderson.com
Janus Henderson Hor. Global Technology A2 Cap EUR
30-10-2024
204,060
www.janushenderson.com
Janus Henderson Hor. Pan European Alpha A2 Cap EUR
30-10-2024
19,320
www.janushenderson.com
JPM Global Healthcare C Acc EUR
29-10-2024
202,760
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
29-10-2024
171,060
www.jpmorganassetmanagement.com
JPM Global Macro Opportunities C Acc EUR
29-10-2024
176,660
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
29-10-2024
138,880
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Acc EUR
30-10-2024
13,300
www.jupiteram.com
Kempen European High Div. I Cap EUR
29-10-2024
2.693,440
www.kempen.nl
Kempen Gl. High Dividend I Cap EUR
29-10-2024
3.114,450
www.kempen.nl
Kempen Gl. Property I Cap EUR
29-10-2024
3.472,080
www.kempen.nl
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
31-05-2024
110,300
www.franklintempleton.lu
LO Funds Convertible Bond N EUR
29-10-2024
20,591
www.loim.com
LO Funds Golden Age N EUR Hdg
29-10-2024
22,566
www.loim.com
Lyxor Epsilon Global Trend I
29-10-2024
157,395
www.amundi.fr
M&G (Lux) Dynamic Allocation Fund C EUR
30-10-2024
11,726
https://www.mandg.com/
M&G Global Macro Bond A EUR
30-10-2024
13,783
https://www.mandg.com/
M&G Optimal Income AH EUR
30-10-2024
10,517
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
29-10-2024
27,190
www.mfs.com
MSIF Europ. Curr. High Yield Bond Z EUR
29-10-2024
67,840
www.morganstanley.com
MSIF Global Balanced Risk Control FoF Z EUR
29-10-2024
47,900
www.morganstanley.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
29-10-2024
30,530
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
29-10-2024
54,630
www.morganstanley.com
MSIF US Advantage ZH EUR
29-10-2024
127,900
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
29-10-2024
102,560
www.muzinich.com
Nordea 1 Alpha 10 MA Fund BI EUR
29-10-2024
13,991
www.nordea.lu
Nordea European High Yield Bond BI EUR
29-10-2024
42,863
www.nordea.lu
Nordea Low Duration US High Yield Bond BP EUR
29-10-2024
13,759
www.nordea.lu
OMGI Global Equity Absolute Return I Acc EUR Hdg
30-10-2024
1,967
www.jupiteram.com
Parvest Diversified Dynamic I EUR
29-10-2024
164,560
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
29-10-2024
170,990
www.am.pictet
Pictet-Global Emerging Debt-I EUR
29-10-2024
422,350
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
29-10-2024
405,260
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
30-10-2024
435,030
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
29-10-2024
144,840
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
29-10-2024
17,160
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
29-10-2024
21,670
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
29-10-2024
18,610
www.pimco.com
PIMCO Income I Cap EUR Hdg
29-10-2024
14,950
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
29-10-2024
20,480
www.pimco.com
R Alizés C Cap EUR
29-10-2024
135,260
www.am.eu.rothschildandco.com
R Club C Cap EUR
29-10-2024
189,010
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
29-10-2024
472,920
www.am.eu.rothschildandco.com
R Valor F Cap EUR
29-10-2024
3.047,790
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
29-10-2024
17,655
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
29-10-2024
181,366
www.seb.se/fonder
SEB Nordic C EUR
29-10-2024
21,121
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
30-10-2024
122,985
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
30-10-2024
142,430
www.schroders.com
SISF Italian Equity A Cap. EUR
30-10-2024
54,616
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
30-10-2024
167,733
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
23-11-2023
10,510
www.abrdn.com/it-it
T.Rowe Emerging Markets Equity I Cap EUR
30-10-2024
14,420
www.troweprice.com
T.Rowe European High Yield Bond I EUR
30-10-2024
20,540
www.troweprice.com
T.Rowe Global Dynamic Global Bond IH Cap EUR
30-10-2024
10,160
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
30-10-2024
39,480
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
29-10-2024
93,063
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
29-10-2024
40,830
www.franklintempleton.lu
Templeton Global Bond A EUR
29-10-2024
23,060
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
29-10-2024
14,320
www.franklintempleton.lu
TIF American Select R NAcc EUR
29-10-2024
7,504
www.columbiathreadneedle.com
TSIF Global Extended Alpha R NAcc EUR
29-10-2024
6,707
www.columbiathreadneedle.com
UBS (Irl) Equity Opp. Long Short Q-PF EUR
29-10-2024
130,150
www.ubs.com/funds
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
29-10-2024
642,590
www.ubs.com/funds
UniNordamerika EUR
29-10-2024
687,430
privatkunden.union-investment.de
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
www.vontobel.com
Vontobel Global Equity HI Hedged EUR
29-10-2024
254,480
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
29-10-2024
27,092
www.wellingtonfunds.com