Prezzi dei fondi

 

NOME DEL FONDO

CODICE CLIAI DEL FONDO

ISIN CODE

Agora Sgr

Agora Valore Protetto

        856

IT0003162465
       

Amundi

Amundi Funds Equity Global Agriculture AE - C

775

LU0370201419

 

Amundi Funds Dynarbitrage Volatility MC - E

830

LU0329441835

 

Amundi Fund Equity Global Gold Mines AE - C

840

LU0568608433

 

Amundi Fund Equity Global Resources MU - C

829

LU0347593914

 

Amundi Funds Absolute Volatility Euro Equities

838

LU0329449069

 

Amundi Funds Bond Global Aggregate MHE – C 

839

LU0613076487 

 

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

844

FR0010757781

 

Amundi Etf Short Msci Usa Daily UCITS ETF (EUR)

845

FR0010791194

 

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

846

FR0010823385
 

Amundi Etf Short US Treasury 7-10 Daily UCITS ETF 

847

FR0010892745
 

Amundi Funds Cash EUR ME – C 

870

LU0568620305
   

 

   

Bantleon

Bantleon Opportunities L IT 821 LU0337414568
  Bantleon Opportunities S IT 820 LU0337413834
       

BlackRock

BGF - Latin American A2  Eur 710 LU0171289498
  BGF - Emerging  Markets Local Currency Bond Fund A2 (Eur) 711 LU0278457204
  BGF - Pacific Equity Fund A2  Eur 712 LU0171290314
  BGF World Agriculture Fund E2 Eur 777 LU0496654822
  BGF - World Gold Fund A2RF  (USD) Eur 713 LU0171305526
  BGF - World Mining A2  (Eur) 714 LU0172157280
  BGF Global Allocation Fund A2 EUR Hedged 833 LU0212925753
  BGF - World Energy A2 Eur 834 LU0171301533
  Blackrock Institutional Cash Series Euro Liquidity  € Acc 869 IE0005023910
       

Carmignac

Carmignac Emergents A Eur  (Acc)  763 FR0010149302
  Carmignac Investissement  A Eur (Acc)  764 FR0010148981
  Carmignac Patrimoine  A Eur (Acc)  765 FR0010135103
  Carmignac Portfolio Commodities  Eur (Acc)  766 LU0164455502
  Carmignac Sécurité A  Eur Acc 843 FR0010149120
       

Danske

Danske Invest Global Emerging Markets Small Cap A 779 LU0292126785
  Danske Invest Neutral K 778 FI0008804109
       

DNCA  Invest

DNCA Invest Evolutif Class I Shares EUR 872 LU0284394581
  DNCA Invest Eurose Class I Shares EUR 873 LU0284394151
       

Ethna

Ethna Aktiv  T 822 LU0431139764
  Ethna Defensiv T          823 LU0279509144 
       

Franklin Templeton

Franklin Biotechnology Discovery I Acc $ 782 LU0195948822
  Franklin European Growth I (Acc) €  716 LU0195949390
  Franklin European Small-Mid Cap Growth I (Acc) €  717 LU0195949473
  Franklin Euro High Yield I (Acc) € 718 LU0195952261
  Franklin India I (Acc) € 719 LU0231205427
  Franklin Mutual European Fund Class I  Eur (Acc)  720 LU0195950059
  Franklin Mutual Global Discovery I (Acc) €  721 LU0211333454
  Franklin US Equity I (Acc) €  722 LU0195950216
  Franklin US Opportunities Fund Class I Eur Acc  758 LU0260870075
  Templeton Asian Growth I (Acc) € 750 LU0195950992
  Templeton Global Bond I (Acc) € H1 751 LU0316492775
  Templeton Glbl Total Return I Acc €-H1 752 LU0316493237
  Templeton Frontier Markets I Eur Acc 835 LU0390137205
  Templeton Asian Bond Fund Class I Acc € 836 LU0366764263
  Franklin Technology I Acc € 849 LU0366762994
       

GAM

 
GAM Multicash - Money Market Fund Swiss Franc CHF B  857 LU0032254533
  GAM Multicash - Money Market Fund Euro B 861 LU0032254962
  GAM Multibond - Emerging Markets Inflation Linked Bond Fund EUR C 831 LU0564970217
  GAM Multibond - Diversified Income Bond Fund EUR C 832 LU0159197010
  GAM Multistock -Luxury Brands Fund - EUR B 871 LU0329429897
       

Henderson

Henderson Horizon Fund - Euro Corporate Bond Fund I2 Eur Acc 865 LU0451950587
  Henderson Horizon Fund - Pan European Alpha Fund I2 Eur Acc 866 LU0264598268
       

HSBC

HSBC GIF - Euro Bond Class IC  723 LU0165130088
  HSBC GIF- Euro Credit Bond Class IC  715 LU0165125831
  HSBC GIF - Euro High Yield Bond Class IC  724 LU0165129072
  HSBC GIF - Euroland Equity Class IC 725 LU0165074823
  HSBC GIF- European Equity Class IC  726 LU0164907411
  HSBC GIF - Global Emerging  Markets Local Debt Class IC 828 LU0234594009
       

iShares

iShares MSCI Emerging Markets UCITS  ETF (Acc) Eur 768 IE00B4L5YC18
  iShares Core MSCI World UCITS ETF (Eur) 769 IE00B4L5Y983
  iShares Core EURO STOXX 50 UCITS ETF (EUR) 875 IE00B53L3W79
       
 

JPM

JPM Funds - Europe Dynamic C (Acc) - Eur 729 LU0129450945
  JPM Funds - Emerging Europe, Middle East and Africa Equity C (Acc) - USD 762 LU0129490065
  JPM Funds - Global Focus Fund Class C (Acc) - Eur 732 LU0168343191
  JPM Funds - Global Natural Resources C (Acc) Eur 733 LU0208853860
  JPM Funds - Latin America Equity C (Acc) - USD 761 LU0129491972
  JPM Funds - Global Healthcare C (Acc) – USD 850 LU0432979887
       

Morgan Stanley

MS Inv Funds Euro Corporate Bond Z (Acc) 735 LU0360483100
  MS Inv Funds European Currency High Yield Bond Z (Acc)  737 LU0360481153
  MS Inv FundsF European Equity Alpha Z  738 LU0360480262
  MS Inv Funds European Property Z  739 LU0360481740
  MS Inv Funds Short Maturity Euro Bond Z (Acc) 740 LU0360478795
       

Muzinich

Muzinich Enhancedyield Short-Term  Bond Fund Eur A Acc Class 818 IE0033758917
  Muzinich Transatlanticyield Fund Hedged Euro A Accumulation Units  817 IE0033510391
  Muzinich Short Duration High Yield Fund Hedged EUR A Accumulation Units  819 IE00B5BHGW80
       

Nordea

Nordea-1 Emerging Consumer Fund BP EUR  814 LU0390857471
  Nordea-1- Nordic Equity Fund BP Eur 815 LU0064675639
  Nordea-1 European Value Fund BP Eur 337 LU0064319337
  Nordea-1Norwegian Bond Fund BP Eur 862 LU0173781559
  Nordea-1 Stable Return Fund BP Eur 868 LU0227384020
       

Pictet

Pictet-CHF Bonds-I 860 LU0135487147
  Pictet-Piclife-P CHF 859 LU0135488467
  Pictet- Biotech- I Eur  741 LU0255977372
  Pictet- Eur – Bonds-I 742 LU0128492062
  Pictet-Eur Corporate Bonds-I 743 LU0128472205
  Pictet- Eur Government Bonds-I  744 LU0241467157
  Pictet-Eur Short Mid-Term Bonds-I 745 LU0167154417
  Pictet-Generics-IEur 746 LU0255978693
  Pictet Greater China-I Eur 747 LU0255978008
  Pictet-Japanese Equities 130/30-I (Acc) Eur 748 LU0255979238
  Pictet-Water-I Eur 749 LU0104884605
  Pictet-Global Bonds-I EUR 852 LU0303494743
  Pictet-Digital Communication-I EUR  853 LU0340554673
  Pictet Short-Term Money Market USD I 854 LU0128497707
       

Rivoli

Rivoli Capital P 791 FR0010568709
  Rivoli Long Short Bond Fund P 792 FR0007066782
  Rivoli Equity Fund 793 FR0010106336
       

Schroders

Schroder ISF Asia Pacific  Property Securities C Acc  794 LU0269906375
  Schroder ISF BRIC C EUR Acc 754 LU0232933159
  Schroder ISF Emerging Markets C EUR Acc 755 LU0248177411
  Schroder ISF Greater China C (Acc)  753 LU0140637140
  Schroder ISF Middle East EUR C Acc 756 LU0316465888
  Schroder ISF Global High Yeld C EUR Hedged Acc 841 LU0189895658
  Schroder ISF Strategic Bond C EUR Hdg Acc 842 LU0201323960
  Schroder ISF Italian Equity C (Acc) 867 LU0106239527
       

SEB

SEB Asset Selection Fund C  796 LU0256624742
  SEB Listed Private Equity Fund C 825 LU0385668222
  SEB Russia Fund C 827 LU0273119544
       

Société Générale 

Lyxor Epsilon Managed Futures Fund Class A EUR 771 IE0004841874
       

Tendercapital

Tendercapital Bond Two Steps lnstitutional Eur Acc 874 IE00BHZKJ842