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 121,880 +0,36 EUR 0,000 0,027 0,154 +Info
Onemarkets Pictet Global Opportunities All. UD Dis EUR 110,270 +0,36 EUR 0,000 0,027 +Info
Onemarkets PIMCO Global Balanced Allocation A Cap EUR 114,050 +0,27 EUR 0,001 0,011 0,088 +Info
Onemarkets PIMCO Global Balanced Allocation AD Dis EUR 111,290 +0,28 EUR 0,001 0,011 0,088 +Info
Onemarkets PIMCO Global Balanced Allocation B Cap EUR 111,080 +0,27 EUR 0,000 0,011 0,085 +Info
Onemarkets PIMCO Global Balanced Allocation C Cap EUR 113,300 +0,27 EUR 0,000 0,011 0,085 +Info
Onemarkets PIMCO Global Balanced Allocation CD Dis EUR 110,560 +0,27 EUR 0,000 0,011 0,085 +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 113,620 +0,28 EUR 0,001 0,013 0,093 +Info
Onemarkets PIMCO Global Balanced Allocation UD Dis EUR 112,590 +0,28 EUR 0,001 0,012 0,093 +Info
Onemarkets PIMCO Global Short Term Bond A Cap EUR 102,660 -0,02 EUR 0,001 -0,003 0,018 +Info
Onemarkets PIMCO Global Short Term Bond AD Dis EUR 101,560 -0,02 EUR 0,001 -0,003 0,018 +Info
Onemarkets PIMCO Global Short Term Bond C Cap EUR 102,540 -0,01 EUR 0,001 -0,003 0,017 +Info
Onemarkets PIMCO Global Short Term Bond CD Dis EUR 99,840 -0,01 EUR 0,001 -0,003 0,017 +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 103,440 -0,02 EUR 0,001 -0,002 0,022 +Info
Onemarkets PIMCO Global Short Term Bond UD Dis EUR EUR +Info
Onemarkets PIMCO Global Strategic Bond A Cap EUR 102,800 -0,05 EUR -0,003 -0,007 0,011 +Info
Onemarkets PIMCO Global Strategic Bond AD Dis EUR 104,790 -0,06 EUR -0,003 -0,007 0,011 +Info
Onemarkets PIMCO Global Strategic Bond B Cap EUR 102,450 -0,05 EUR -0,003 -0,007 0,009 +Info
Onemarkets PIMCO Global Strategic Bond C Cap EUR 102,420 -0,06 EUR -0,003 -0,007 0,009 +Info
Onemarkets PIMCO Global Strategic Bond CD Dis EUR 99,270 -0,05 EUR -0,003 -0,007 0,009 +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 104,140 -0,05 EUR -0,002 -0,006 0,016 +Info
Onemarkets PIMCO Global Strategic Bond UD Dis EUR 103,240 -0,05 EUR -0,002 -0,006 0,016 +Info
Onemarkets Rockefeller Global Innovation Eq. A Cap EUR 117,550 +0,33 EUR 0,019 0,033 0,187 +Info
Onemarkets Rockefeller Global Innovation Eq. B Cap EUR 117,200 +0,33 EUR 0,019 0,032 0,183 +Info
Onemarkets Rockefeller Global Innovation Eq. C Cap EUR 117,200 +0,33 EUR 0,019 0,032 0,183 +Info
Onemarkets Rockefeller Global Innovation Eq. C Cap USD 111,000 +0,33 USD -0,001 -0,018 0,123 +Info
Onemarkets Rockefeller Global Innovation Eq. U Cap EUR 118,380 +0,34 EUR 0,020 0,035 0,195 +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 99,648 +0,20 EUR -0,002 0,007 0,056 +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 127,310 +0,05 EUR -0,001 0,007 0,049 +Info
Ostrum Euro ABS IG I EUR 1.121,690 +0,01 EUR 0,004 0,010 0,046 +Info
Ostrum Euro ABS Opportunities I Dis EUR EUR +Info
Ostrum Souverains EURO 1-3 I Cap EUR 3.242,000 +0,02 EUR -0,001 0,004 0,032 +Info
Ostrum SRI Cash Plus I Cap EUR 108.761,490 +0,01 EUR 0,002 0,008 0,038 +Info