quotazioni

COMPARTI AZIONARI

ISIN Data di lancio valori quota € Data ultimo Valore Quota
Equity Europe Active Selection B Acc * LU1325864111 127,520
Equity Global Leaders B Acc * LU1325864467 122,520
North American Equity B Acc * LU1325864897 154,410
Equity Europe Active Selection A Acc LU1325864384 123,690
Equity Europe Active Selection A Inc LU1325864202 115,260
Equity Global Leaders A Acc LU1325864624 111,090
Equity Global Leaders A Inc LU1325864541 99,530
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISIN Data di lancio valori quota € Data ultimo Valore Quota
Balanced Growth B Acc * LU1504218295 112,770
Global Conservative Income A Inc LU1504219186 99,640
Global Conservative Income A Acc LU1504219343 101,640
Income Plus * LU2004921453 99,660
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISIN Data di lancio valori quota € Data ultimo Valore Quota
Euro Credit Alpha B Acc * LU1325863816 110,190
Euro Credit Alpha A Acc LU1325864038 105,920
Euro Credit Alpha A Inc LU1325863907 102,970
Global High Yield B Acc * LU1504218378 106,600
Global High Yield A Inc LU1504218881 99,390
Global High Yield A Acc LU1504218964 103,440
Global Income Opportunities * LU1896727481 104,100
*Classe riservata a clienti Istituzionali

502 Equity Europe Active Selection B Acc A LU1325864111 2015-12-15T00:00:00+01:00 7 2019-11-19T00:00:00+01:00 127.5200 1 503 Equity Global Leaders B Acc A LU1325864467 2015-12-15T00:00:00+01:00 7 2019-11-19T00:00:00+01:00 122.5200 1 504 North American Equity B Acc A LU1325864897 2015-12-15T00:00:00+01:00 7 2019-11-19T00:00:00+01:00 154.4100 1 507 Equity Europe Active Selection A Acc A LU1325864384 2016-11-22T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 123.6900 1 506 Equity Europe Active Selection A Inc A LU1325864202 2016-11-22T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 115.2600 1 510 Equity Global Leaders A Acc A LU1325864624 2016-11-22T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 111.0900 1 511 Equity Global Leaders A Inc A LU1325864541 2016-11-22T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 99.5300 1 505 Balanced Growth B Acc B LU1504218295 2016-10-26T00:00:00+02:00 7 2019-11-19T00:00:00+01:00 112.7700 1 519 Global Conservative Income A Inc B LU1504219186 2017-01-03T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 99.6400 1 520 Global Conservative Income A Acc B LU1504219343 2017-01-03T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 101.6400 1 587 Income Plus B LU2004921453 2019-09-12T00:00:00+02:00 7 2019-11-19T00:00:00+01:00 99.6600 1 501 Euro Credit Alpha B Acc O LU1325863816 2015-12-15T00:00:00+01:00 7 2019-11-19T00:00:00+01:00 110.1900 1 508 Euro Credit Alpha A Acc O LU1325864038 2016-11-22T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 105.9200 1 509 Euro Credit Alpha A Inc O LU1325863907 2016-11-22T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 102.9700 1 512 Global High Yield B Acc O LU1504218378 2016-12-15T00:00:00+01:00 7 2019-11-19T00:00:00+01:00 106.6000 1 513 Global High Yield A Inc O LU1504218881 2016-12-20T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 99.3900 1 514 Global High Yield A Acc O LU1504218964 2016-12-20T00:00:00+01:00 0 2019-11-19T00:00:00+01:00 103.4400 1 568 Global Income Opportunities O LU1896727481 2018-11-19T00:00:00+01:00 7 2019-11-19T00:00:00+01:00 104.1000 1