Prezzi dei fondi

 

NOME DEL FONDO

CODICE CLIAI DEL FONDO

ISIN CODE

Agora Sgr

Agora Valore Protetto

         I155

IT0003162465
       

Amundi

Amundi Funds Equity Global Agriculture AE - C

I081

LU0370201419

 

Amundi Funds Dynarbitrage Volatility MC - E

I129

LU0329441835

 

Amundi Fund Equity Global Gold Mines AE - C

I139

LU0568608433

 

Amundi Fund Equity Global Resources MU - C

I128

LU0347593914

 

Amundi Funds Absolute Volatility Euro Equities

I137

LU0329449069

 

Amundi Funds Bond Global Aggregate MHE – C 

I138

LU0613076487 

 

Amundi Etf Short Euro Stoxx 50 Daily UCITS ETF (EUR)

I143

FR0010757781

 

Amundi Etf Short Msci Usa Daily Daily UCITS ETF (EUR)

I144

FR0010791194

 

Amundi Etf Short Govt Bond Euromts Broad Investment Grade 10-15 Daily UCITS ETF (EUR) 

I145

FR0010823385
 

Amundi Etf Short US Treasury 7-10 Daily UCITS ETF 

I146

FR0010892745
 

Amundi Funds Cash EUR ME – C 

I169

LU0568620305
   

 

   

Bantleon

Bantleon Opportunities L IT I120 LU0337414568
  Bantleon Opportunities S IT I119 LU0337413834
       

BlackRock

BGF - Latin American A2  Eur I001 LU0171289498
  BGF - Emerging  Markets Local Currency Bond Fund A2 (Eur) I002 LU0278457204
  BGF - Pacific Equity Fund A2  Eur I003 LU0171290314
  BGF World Agriculture Fund E2 Eur I083 LU0496654822
  BGF - World Gold Fund A2RF  (USD) Eur I004 LU0171305526
  BGF - World Mining A2  (Eur) I005 LU0172157280
  BGF Global Allocation Fund A2 EUR Hedged I132 LU0212925753
  BGF - World Energy A2 Eur I133 LU0171301533
  Blackrock Institutional Cash Series Euro Liquidity  € Acc I168 IE0005023910
       

Carmignac

Carmignac Emergents A Eur  (Acc)  I061 FR0010149302
  Carmignac Investissement  A Eur (Acc)  I062 FR0010148981
  Carmignac Patrimoine  A Eur (Acc)  I063 FR0010135103
  Carmignac Portfolio Commodities  Eur (Acc)  I064 LU0164455502
  Carmignac Sécurité A  Eur Acc I142 FR0010149120
       

Danske

Danske Invest Global Emerging Markets Small Cap A I085 LU0292126785
  Danske Invest Neutral K I084 FI0008804109
  Danske Invest Kulta K I077 FI0008808001
       

DNCA  Invest

DNCA Invest Evolutif Class I Shares EUR I171 LU0284394581
  DNCA Invest Eurose Class I Shares EUR I172 LU0284394151
       

Ethna

Ethna Aktiv  T I121 LU0431139764
  Ethna Defensiv T           I122 LU0279509144 
       

Franklin Templeton

Franklin Biotechnology Discovery I Acc $ I088 LU0195948822
  Franklin European Growth I (Acc) €  I007 LU0195949390
  Franklin European Small-Mid Cap Growth I (Acc) €  I008 LU0195949473
  Franklin Euro High Yield I (Acc) € I010 LU0195952261
  Franklin India I (Acc) € I011 LU0231205427
  Franklin Mutual European Fund Class I  Eur (Acc)  I012 LU0195950059
  Franklin Mutual Global Discovery I (Acc) €  I013 LU0211333454
  Franklin US Equity I (Acc) €  I014 LU0195950216
  Franklin US Opportunities Fund Class I Eur Acc  I056 LU0260870075
  Templeton Asian Growth I (Acc) € I048 LU0195950992
  Templeton Global Bond I (Acc) € H1 I049 LU0316492775
  Templeton Glbl Total Return I Acc €-H1 I050 LU0316493237
  Templeton Frontier Markets I Eur Acc I134 LU0390137205
  Templeton Asian Bond Fund Class I Acc € I135 LU0366764263
  Franklin Technology I Acc € I148 LU0366762994
       

GAM

 
GAM Multicash - Money Market Fund Swiss Franc CHF B  I156 LU0032254533
  GAM Multicash - Money Market Fund Euro B I160 LU0032254962
  GAM Multibond - Emerging Markets Inflation Linked Bond Fund EUR C I130 LU0564970217
  GAM Multibond - Diversified Income Bond Fund EUR C I131 LU0159197010
  GAM Multistock -Luxury Brands Fund - EUR B I170 LU0329429897
       

Henderson

Henderson Horizon Fund - Euro Corporate Bond Fund I2 Eur Acc I164 LU0451950587
  Henderson Horizon Fund - Pan European Alpha Fund I2 Eur Acc I165 LU0264598268
       

HSBC

HSBC GIF - Euro Bond Class IC  I015 LU0165130088
  HSBC GIF- Euro Credit Bond Class IC  I006 LU0165125831
  HSBC GIF - Euro High Yield Bond Class IC  I016 LU0165129072
  HSBC GIF - Euroland Equity Class IC I017 LU0165074823
  HSBC GIF- European Equity Class IC  I018 LU0164907411
  HSBC GIF - Global Emerging  Markets Local Debt Class IC I127 LU0234594009
       

iShares

iShares MSCI Emerging Markets UCITS  ETF (Acc) Eur I069 IE00B4L5YC18
  iShares Core MSCI World UCITS ETF (Eur) I070 IE00B4L5Y983
  iShares Core EURO STOXX 50 UCITS ETF (EUR) I176 IE00B53L3W79
       
 

JPM

JPM Funds - Europe Dynamic C (Acc) - Eur I022 LU0129450945
  JPM Funds - Emerging Europe, Middle East and Africa Equity C (Acc) - USD I060 LU0129490065
  JPM Funds - Global Focus Fund Class C (Acc) - Eur I028 LU0168343191
  JPM Funds - Global Natural Resources C (Acc) Eur I029 LU0208853860
  JPM Funds - Latin America Equity C (Acc) - USD I059 LU0129491972
  JPM Funds - Global Healthcare C (Acc) – USD I149 LU0432979887
       

Morgan Stanley

MS Inv Funds Euro Corporate Bond Z (Acc) I031 LU0360483100
  MS Inv Funds European Currency High Yield Bond Z (Acc)  I033 LU0360481153
  MS Inv FundsF European Equity Alpha Z  I034 LU0360480262
  MS Inv Funds European Property Z  I035 LU0360481740
  MS Inv Funds Short Maturity Euro Bond Z (Acc) I037 LU0360478795
       

Muzinich

Muzinich Enhancedyield Short-Term  Bond Fund Eur A Acc Class I117 IE0033758917
  Muzinich Transatlanticyield Fund Hedged Euro A Accumulation Units  I116 IE0033510391
  Muzinich Short Duration High Yield Fund Hedged EUR A Accumulation Units  I118 IE00B5BHGW80
       

Nordea

Nordea-1 Emerging Consumer Fund BP EUR  I113 LU0390857471
  Nordea-1- Nordic Equity Fund BP Eur I114 LU0064675639
  Nordea-1 European Value Fund BP Eur I136 LU0064319337
  Nordea-1Norwegian Bond Fund BP Eur I161 LU0173781559
  Nordea-1 Stable Return Fund BP Eur I167 LU0227384020
       

Pictet

Pictet-CHF Bonds-I I159 LU0135487147
  Pictet-Piclife-P CHF I158 LU0135488467
  Pictet- Biotech- I Eur  I039 LU0255977372
  Pictet- Eur – Bonds-I I040 LU0128492062
  Pictet-Eur Corporate Bonds-I I041 LU0128472205
  Pictet- Eur Government Bonds-I  I042 LU0241467157
  Pictet-Eur Short Mid-Term Bonds-I I043 LU0167154417
  Pictet-Generics-IEur I044 LU0255978693
  Pictet Greater China-I Eur I045 LU0255978008
  Pictet-Japanese Equities 130/30-I (Acc) Eur I046 LU0255979238
  Pictet-Water-I Eur I047 LU0104884605
  Pictet-Global Bonds-I EUR I151 LU0303494743
  Pictet-Digital Communication-I EUR  I152 LU0340554673
  Pictet Short-Term Money Market USD I I153 LU0128497707
       

Rivoli

Rivoli Capital P I098 FR0010568709
  Rivoli Long Short Bond Fund P I099 FR0007066782
  Rivoli Equity Fund I100 FR0010106336
       

Schroders

Schroder ISF Asia Pacific  Property Securities C Acc  I101 LU0269906375
  Schroder ISF BRIC C EUR Acc I052 LU0232933159
  Schroder ISF Emerging Markets C EUR Acc I053 LU0248177411
  Schroder ISF Greater China C (Acc)  I051 LU0140637140
  Schroder ISF Middle East EUR C Acc I054 LU0316465888
  Schroder ISF Global High Yeld C EUR Hedged Acc I140 LU0189895658
  Schroder ISF Strategic Bond C EUR Hdg Acc I141 LU0201323960
  Schroder ISF Italian Equity C (Acc) I166 LU0106239527
       

SEB

SEB Asset Selection Fund C  I104 LU0256624742
  SEB Listed Private Equity Fund C I124 LU0385668222
  SEB Russia Fund C I126 LU0273119544
       

Société Générale 

Lyxor Epsilon Managed Futures Fund Class A EUR I074 IE0004841874
       

Tendercapital

Tendercapital Bond Two Steps lnstitutional Eur Acc I175 IE00BHZKJ842