quotazioni

COMPARTI AZIONARI

ISIN Data di lancio valori quota € Data ultimo Valore Quota
Equity Europe Active Selection B Acc * LU1325864111 129,400
Equity Global Leaders B Acc * LU1325864467 122,240
North American Equity B Acc * LU1325864897 173,640
Equity Europe Active Selection A Acc LU1325864384 123,460
Equity Europe Active Selection A Inc LU1325864202 110,610
Equity Global Leaders A Acc LU1325864624 109,020
Equity Global Leaders A Inc LU1325864541 97,680
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISIN Data di lancio valori quota € Data ultimo Valore Quota
Balanced Growth B Acc * LU1504218295 121,060
Global Conservative Income A Inc LU1504219186 100,020
Global Conservative Income A Acc LU1504219343 103,740
Income Plus * LU2004921453 99,560
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISIN Data di lancio valori quota € Data ultimo Valore Quota
Euro Credit Alpha B Acc * LU1325863816 112,620
Euro Credit Alpha A Acc LU1325864038 107,500
Euro Credit Alpha A Inc LU1325863907 103,370
Global High Yield B Acc * LU1504218378 113,660
Global High Yield A Inc LU1504218881 100,110
Global High Yield A Acc LU1504218964 109,050
Global Income Opportunities * LU1896727481 105,870
*Classe riservata a clienti Istituzionali

502 Equity Europe Active Selection B Acc A LU1325864111 2015-12-15T00:00:00+01:00 7 2021-03-04T00:00:00+01:00 129.4000 1 503 Equity Global Leaders B Acc A LU1325864467 2015-12-15T00:00:00+01:00 7 2021-03-04T00:00:00+01:00 122.2400 1 504 North American Equity B Acc A LU1325864897 2015-12-15T00:00:00+01:00 7 2021-02-25T00:00:00+01:00 173.6400 1 507 Equity Europe Active Selection A Acc A LU1325864384 2016-11-22T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 123.4600 1 506 Equity Europe Active Selection A Inc A LU1325864202 2016-11-22T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 110.6100 1 510 Equity Global Leaders A Acc A LU1325864624 2016-11-22T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 109.0200 1 511 Equity Global Leaders A Inc A LU1325864541 2016-11-22T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 97.6800 1 505 Balanced Growth B Acc B LU1504218295 2016-10-26T00:00:00+02:00 7 2021-03-04T00:00:00+01:00 121.0600 1 519 Global Conservative Income A Inc B LU1504219186 2017-01-03T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 100.0200 1 520 Global Conservative Income A Acc B LU1504219343 2017-01-03T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 103.7400 1 587 Income Plus B LU2004921453 2019-09-12T00:00:00+02:00 7 2021-03-04T00:00:00+01:00 99.5600 1 501 Euro Credit Alpha B Acc O LU1325863816 2015-12-15T00:00:00+01:00 7 2021-03-04T00:00:00+01:00 112.6200 1 508 Euro Credit Alpha A Acc O LU1325864038 2016-11-22T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 107.5000 1 509 Euro Credit Alpha A Inc O LU1325863907 2016-11-22T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 103.3700 1 512 Global High Yield B Acc O LU1504218378 2016-12-15T00:00:00+01:00 7 2021-03-04T00:00:00+01:00 113.6600 1 513 Global High Yield A Inc O LU1504218881 2016-12-20T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 100.1100 1 514 Global High Yield A Acc O LU1504218964 2016-12-20T00:00:00+01:00 0 2021-03-04T00:00:00+01:00 109.0500 1 568 Global Income Opportunities O LU1896727481 2018-11-19T00:00:00+01:00 7 2021-03-04T00:00:00+01:00 105.8700 1