Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Artemis US Select I EUR 1,884 +2,33 EUR 0,037 0,186 +Info
Artemis US Select I EUR Hdg 1,539 -0,36 EUR 0,009 0,027 0,041 +Info
Artemis US Select I GBP 4,555 +0,79 GBP 0,081 0,141 0,368 +Info
Artemis US Select I GBP Hdg 2,921 +1,23 GBP 0,046 0,092 0,362 +Info
Artemis US Select R $ 1,635 -0,34 USD 0,011 0,034 0,068 +Info
Artemis US Select R CHF Hdg 1,385 +0,50 CHF 0,009 0,129 +Info
Artemis US Select R EUR Hdg 1,462 +0,61 EUR -0,011 0,040 +Info
Artemis US Smaller Companies A Cap $ 1,916 +2,22 USD 0,143 0,189 0,522 +Info
Artemis US Smaller Companies A Cap EUR Hdg 1,153 +1,03 EUR -0,015 0,114 0,089 +Info
Artemis US Smaller Companies B Cap $ 2,008 +2,22 USD 0,144 0,191 0,534 +Info
Artemis US Smaller Companies B Cap EUR 2,125 +1,23 EUR 0,179 0,261 0,596 +Info
Artemis US Smaller Companies FI Dis $ 2,027 +2,22 USD 0,144 0,193 0,540 +Info
Artemis US Smaller Companies FI Dis GBP 2,184 +1,69 GBP 0,181 0,245 0,542 +Info
Artemis US Smaller Companies I Cap $ 2,055 +2,22 USD 0,144 0,191 0,534 +Info
Artemis US Smaller Companies I Cap $ 1,857 +1,44 USD 0,019 0,187 0,114 +Info
Artemis US Smaller Companies I Cap EUR 2,340 +1,23 EUR 0,179 0,261 0,597 +Info
Artemis US Smaller Companies I EUR 2,083 +2,29 EUR 0,023 0,200 +Info
Artemis US Smaller Companies I GBP 4,517 +1,82 GBP 0,167 0,231 0,522 +Info
Artisan Gl. Sustainable Em. Markets I Cap $ 11,200 +0,90 USD -0,044 -0,013 0,128 +Info
Artisan Global Discovery I Cap $ 23,940 +1,27 USD 0,047 0,090 0,294 +Info
Artisan Global Equity I Acc $ 35,800 +0,39 USD 0,005 0,045 0,280 +Info
Artisan Global Opportunities I Acc $ 33,750 +0,21 USD 0,003 0,040 0,267 +Info
Artisan Global Opportunities I Acc GBP 39,060 +0,72 GBP 0,039 0,087 0,263 +Info
Artisan Global Opportunities I Cap EUR 48,710 +0,83 EUR 0,039 0,110 0,324 +Info
Artisan Global Value A Acc $ 31,490 +0,32 USD -0,005 -0,001 0,187 +Info
Artisan Global Value I Acc $ 34,660 +0,32 USD -0,005 0,002 0,198 +Info
Artisan Global Value I Cap EUR 23,610 +0,94 EUR 0,032 0,068 0,252 +Info
Artisan US Focus I Cap $ 23,500 +0,13 USD 0,038 0,105 0,390 +Info
Artisan US Value Equity A Acc $ 31,410 +0,54 USD 0,055 0,083 0,277 +Info
Artisan US Value Equity I Cap $ 32,430 +0,56 USD 0,056 0,085 0,286 +Info
AS SICAV II Dynamic Multi Asset Inc. A Dis EUR 9,634 -0,09 EUR -0,005 -0,023 -0,056 +Info
AS SICAV II Dynamic Multi Asset Inc. B Dis EUR 9,318 -0,14 EUR -0,021 -0,048 -0,081 +Info
AS SICAV II Euro Corporate Bond A Cap $ Hdg 10,307 -0,48 USD -0,047 -0,080 -0,137 +Info
AS SICAV II Euro Corporate Bond D Cap $ Hdg 10,642 -0,50 USD -0,047 -0,079 -0,132 +Info
AS SICAV II Gl. Focused Strategies D Cap EUR 9,874 +0,05 EUR 0,001 -0,017 -0,119 +Info
AS SICAV II Global Focused Equity D EUR 13,201 -2,91 EUR -0,049 -0,069 -0,157 +Info
AS SICAV III Dyn. Multi Asset Growth A Cap EUR 9,862 -0,02 EUR -0,008 -0,075 -0,165 +Info
AS SICAV III Dyn. Multi Asset Growth B Cap EUR 10,811 +0,74 EUR -0,036 -0,084 -0,124 +Info
AS SICAV III Dyn. Multi Asset Growth D Cap EUR 10,326 -0,02 EUR -0,008 -0,074 -0,159 +Info
AS SICAV III Dyn. Multi Asset Growth K Cap EUR 11,707 -0,56 EUR -0,002 -0,007 -0,086 +Info
AS SICAV III Em. Mkts Debt S&R Inv. A Cap $ 9,172 +0,27 USD 0,079 0,040 -0,150 +Info
AS SICAV III Em. Mkts Debt S&R Inv. A Cap EUR Hdg 8,509 +0,27 EUR 0,075 0,031 -0,170 +Info
AS SICAV III Em. Mkts Debt S&R Inv. D Cap $ 9,311 -0,23 USD -0,005 -0,036 -0,174 +Info
AS SICAV III Em. Mkts Debt S&R Inv. D Cap EUR 10,133 -0,17 EUR 0,028 -0,006 -0,083 +Info
AS SICAV III Gl. Short Dated Corp. Bd S EUR 9,501 +0,13 EUR -0,020 -0,033 -0,086 +Info
AS SICAV III Global Smaller Companies D Cap $ 10,649 +1,48 USD 0,154 -0,009 -0,370 +Info
AS SICAV III Global Smaller Companies D Cap EUR 12,273 +0,63 EUR 0,089 -0,055 -0,321 +Info
Ashmore EM Asian High Yield Debt I Dis $ 21,580 -0,37 USD 0,028 0,329 0,242 +Info
Ashmore EM Corporate Debt I Dis $ 61,170 -0,05 USD -0,004 -0,005 0,106 +Info
Ashmore EM Corporate Debt R Dis $ 53,070 -0,06 USD -0,005 -0,007 0,099 +Info