Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Anteo Hybrid Credit A Cap EUR 112,700 +0,04 EUR 0,002 0,021 0,130 +Info
Anteo Nightingale A Dis EUR 99,500 +0,75 EUR 0,001 0,027 0,123 +Info
Aperture Investors Credit Opportunities D Cap EUR 130,538 +0,06 EUR 0,030 0,074 0,123 +Info
Aperture Investors Credit Opportunities DH Cap EUR 106,775 -0,05 EUR -0,001 0,012 0,064 +Info
Aperture Investors Credit Opportunities E Cap EUR 128,378 +0,06 EUR 0,031 0,072 0,119 +Info
Aperture Investors Credit Opportunities EH Cap EUR 103,968 -0,04 EUR -0,003 0,010 0,058 +Info
Aperture Investors Credit Opportunities EYH Dis EUR Hdg 96,049 -0,04 EUR -0,003 0,011 0,059 +Info
Aperture Investors Credit Opportunities IX Cap $ 125,175 -0,03 USD 0,001 0,016 0,087 +Info
Aperture Investors Credit Opportunities IX Cap EUR 130,251 +0,06 EUR 0,033 0,075 0,130 +Info
Aperture Investors Credit Opportunities IXH EUR 113,706 -0,04 EUR -0,001 0,014 0,070 +Info
Aperture Investors Credit Opportunities IYH EUR 100,520 -0,04 EUR -0,001 0,014 0,071 +Info
Aperture Investors Discover Equity DX Cap EUR 129,834 +2,69 EUR 0,079 0,190 0,417 +Info
Aperture Investors Discover Equity DXH Cap EUR Hdg 99,008 +0,20 EUR 0,099 0,005 0,013 +Info
Aperture Investors Discover Equity EX Cap EUR 141,451 +2,69 EUR 0,079 0,189 0,411 +Info
Aperture Investors Discover Equity EX Cap EUR Hdg EUR +Info
Aperture Investors Discover Equity IX Cap $ 140,553 +2,60 USD 0,046 0,128 0,365 +Info
Aperture Investors Discover Equity IX Cap EUR 130,234 +2,69 EUR 0,080 0,191 0,421 +Info
Aperture Investors Discover Equity IX Cap EUR Hdg EUR +Info
Aperture Investors Discover Equity IY Dis $ USD +Info
Aperture Investors Discover Equity IYH Dis EUR Hdg 131,134 +2,60 EUR 0,045 0,124 0,347 +Info
Aperture Investors Em. Debt Opp. DH Cap EUR EUR +Info
Aperture Investors Em. Debt Opp. DX Cap EUR EUR +Info
Aperture Investors Em. Debt Opp. EX Cap EUR EUR +Info
Aperture Investors Em. Debt Opp. EX Cap EUR Hdg EUR +Info
Aperture Investors Em. Debt Opp. IX Cap EUR EUR +Info
Aperture Investors Em. Debt Opp. IX Cap EUR Hdg EUR +Info
Aperture Investors Em. Debt Opp. IY Dis $ USD +Info
Aperture Investors Em. Debt Opp. IY Dis EUR Hdg EUR +Info
Aperture Investors Endeavour Equity D Cap EUR 124,886 +0,55 EUR 0,046 0,041 0,129 +Info
Aperture Investors Endeavour Equity DH Cap EUR 103,617 +0,41 EUR 0,052 0,042 0,127 +Info
Aperture Investors Endeavour Equity E Cap EUR 158,707 +0,50 EUR 0,054 0,159 0,308 +Info
Aperture Investors Endeavour Equity EH Cap EUR 103,255 +0,40 EUR 0,052 0,041 0,128 +Info
Aperture Investors Endeavour Equity IX Cap $ 189,791 +0,41 USD 0,019 0,096 0,273 +Info
Aperture Investors Endeavour Equity IX Cap EUR 136,878 +0,50 EUR 0,052 0,158 0,323 +Info
Aperture Investors Endeavour Equity IXH Cap EUR EUR +Info
Aperture Investors Endeavour Equity IY Dis $ USD +Info
Aperture Investors Endeavour Equity IY Dis EUR 184,191 +0,50 EUR 0,052 0,158 0,322 +Info
Aperture Investors Endeavour Equity IYH Dis EUR 157,487 +0,40 EUR 0,020 0,094 0,252 +Info
Aperture Investors European Innovation D Cap EUR 139,716 +0,60 EUR -0,028 -0,022 0,156 +Info
Aperture Investors European Innovation E Cap EUR 138,032 +0,67 EUR -0,026 -0,023 0,151 +Info
Aperture Investors European Innovation IX Cap EUR 150,736 +0,60 EUR -0,038 -0,025 0,152 +Info
Aperture Investors European Innovation IXH Cap $ 152,008 +0,60 USD -0,039 -0,020 0,170 +Info
Aperture Investors European Innovation IY Dis EUR 142,392 +0,59 EUR -0,040 -0,024 0,154 +Info
Aperture Investors European Innovation IYH Dis $ USD +Info
Aperture Investors New World Opp. D Cap EUR 101,158 -0,02 EUR -0,027 -0,017 0,038 +Info
Aperture Investors New World Opp. DH Cap EUR 84,216 -0,12 EUR 0,019 0,020 0,008 +Info
Aperture Investors New World Opp. E Cap EUR 99,216 -0,02 EUR -0,027 -0,018 0,035 +Info
Aperture Investors New World Opp. EH Cap EUR 85,673 -0,11 EUR -0,001 0,005 0,054 +Info
Aperture Investors New World Opp. IX Cap $ 105,167 -0,10 USD 0,001 0,012 0,084 +Info
Aperture Investors New World Opp. IX Cap EUR 102,390 -0,02 EUR -0,027 -0,016 0,044 +Info