Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Onemarkets Pictet Global Opportunities All. I Cap EUR EUR +Info
Onemarkets Pictet Global Opportunities All. U Cap EUR 120,040 +0,45 EUR 0,010 0,057 0,189 +Info
Onemarkets Pictet Global Opportunities All. UD Dis EUR 108,610 +0,45 EUR 0,010 0,057 +Info
Onemarkets PIMCO Global Balanced Allocation A Cap EUR 113,010 +0,21 EUR 0,001 0,025 0,109 +Info
Onemarkets PIMCO Global Balanced Allocation AD Dis EUR 112,050 +0,22 EUR 0,001 0,025 0,109 +Info
Onemarkets PIMCO Global Balanced Allocation B Cap EUR 110,130 +0,22 EUR 0,001 0,024 0,106 +Info
Onemarkets PIMCO Global Balanced Allocation C Cap EUR 112,330 +0,22 EUR 0,000 0,024 0,106 +Info
Onemarkets PIMCO Global Balanced Allocation CD Dis EUR 111,680 +0,22 EUR 0,000 0,024 0,106 +Info
Onemarkets PIMCO Global Balanced Allocation D Cap EUR EUR +Info
Onemarkets PIMCO Global Balanced Allocation E Cap EUR EUR +Info
Onemarkets PIMCO Global Balanced Allocation I Cap EUR EUR +Info
Onemarkets PIMCO Global Balanced Allocation U Cap EUR 112,510 +0,22 EUR 0,001 0,026 0,114 +Info
Onemarkets PIMCO Global Balanced Allocation UD Dis EUR 111,500 +0,22 EUR 0,001 0,026 0,114 +Info
Onemarkets PIMCO Global Short Term Bond A Cap EUR 102,340 EUR -0,006 -0,001 0,022 +Info
Onemarkets PIMCO Global Short Term Bond AD Dis EUR 101,240 -0,01 EUR -0,006 -0,001 +Info
Onemarkets PIMCO Global Short Term Bond C Cap EUR 102,220 -0,01 EUR -0,007 -0,002 0,021 +Info
Onemarkets PIMCO Global Short Term Bond CD Dis EUR 102,220 -0,01 EUR -0,007 -0,002 0,021 +Info
Onemarkets PIMCO Global Short Term Bond D Cap EUR EUR +Info
Onemarkets PIMCO Global Short Term Bond E Cap EUR EUR +Info
Onemarkets PIMCO Global Short Term Bond I Cap EUR EUR +Info
Onemarkets PIMCO Global Short Term Bond U Cap EUR 103,040 -0,01 EUR -0,006 0,000 0,026 +Info
Onemarkets PIMCO Global Short Term Bond UD Dis EUR EUR +Info
Onemarkets PIMCO Global Strategic Bond A Cap EUR 102,440 -0,08 EUR -0,012 -0,009 0,030 +Info
Onemarkets PIMCO Global Strategic Bond AD Dis EUR 104,420 -0,09 EUR -0,012 -0,009 0,030 +Info
Onemarkets PIMCO Global Strategic Bond B Cap EUR 102,120 -0,08 EUR -0,012 -0,010 0,028 +Info
Onemarkets PIMCO Global Strategic Bond C Cap EUR 102,090 -0,09 EUR -0,012 -0,010 0,028 +Info
Onemarkets PIMCO Global Strategic Bond CD Dis EUR 101,120 -0,08 EUR -0,012 -0,010 0,028 +Info
Onemarkets PIMCO Global Strategic Bond D Cap EUR EUR +Info
Onemarkets PIMCO Global Strategic Bond E Cap EUR EUR +Info
Onemarkets PIMCO Global Strategic Bond I Cap EUR EUR +Info
Onemarkets PIMCO Global Strategic Bond U Cap EUR 103,700 -0,08 EUR -0,011 -0,008 0,034 +Info
Onemarkets PIMCO Global Strategic Bond UD Dis EUR 102,800 -0,08 EUR -0,011 -0,008 0,034 +Info
Onemarkets Rockefeller Global Innovation Eq. A Cap EUR 113,900 +0,83 EUR 0,000 0,053 +Info
Onemarkets Rockefeller Global Innovation Eq. B Cap EUR 113,610 +0,83 EUR 0,000 0,052 +Info
Onemarkets Rockefeller Global Innovation Eq. C Cap EUR 113,620 +0,83 EUR 0,000 0,052 +Info
Onemarkets Rockefeller Global Innovation Eq. C Cap USD 109,900 +0,20 USD -0,031 -0,004 +Info
Onemarkets Rockefeller Global Innovation Eq. U Cap EUR 114,570 +0,83 EUR 0,001 0,054 +Info
Onemarkets VP Flexible Allocation D Cap EUR EUR +Info
Onemarkets VP Flexible Allocation E Cap EUR EUR +Info
Onemarkets VP Flexible Allocation I Cap EUR EUR +Info
Onemarkets VP Global Flexible Bond D Cap EUR EUR +Info
Onemarkets VP Global Flexible Bond E Cap EUR EUR +Info
Onemarkets VP Global Flexible Bond I Cap EUR EUR +Info
Optimize Invest Selection ITA EUR 99,199 +0,10 EUR -0,003 0,031 0,079 +Info
Ossiam Shiller Barclays CAPE US RE/A Cap EUR EUR +Info
Ostrum Cash Premiere I EUR 113.184,820 0,00 EUR -0,001 -0,002 -0,006 +Info
Ostrum Crédit Euro 1-3 R EUR 126,740 EUR 0,002 0,015 0,061 +Info
Ostrum Euro ABS IG I EUR 1.114,140 +0,01 EUR 0,003 0,010 0,049 +Info
Ostrum Euro ABS Opportunities I Dis EUR EUR +Info
Ostrum Souverains EURO 1-3 I Cap EUR 3.231,120 -0,02 EUR 0,001 0,010 0,038 +Info