Fondi Esteri
| Allianz Global Investors | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AGIF China ITU | 23/05/2013 | 1886.2 | 1936 | -2.57% | 16.329% |
| AGIF Enh.Sht Term E IT | 23/05/2013 | 1060.9 | 1060.9 | 0.0010% | 1.099% |
| AGIF EurProtDynPlus | 23/05/2013 | 124.3 | 125.49 | -0.94% | 6.13% |
| AGIF Gl Hi-TechGth IT | 21/05/2013 | 15.22 | 15.06 | 1.062% | 23.239% |
| AGIF Global Eq AT | 23/05/2013 | 7.66 | 7.82 | -2.04% | 21.975% |
| AGIF Global Eq CT | 23/05/2013 | 9.62 | 9.82 | -2.03% | 21.006% |
| AGIF Global Eq IT | 23/05/2013 | 10.31 | 10.52 | -1.99% | 23.031% |
| AGIF Hong Kong ITU | 23/05/2013 | 248.91 | 255.14 | -2.44% | 19.096% |
| AGIF Japan ITU | 23/05/2013 | 17.31 | 18.8 | -7.92% | 29.955% |
| AGIF Oriental Inc ITU | 23/05/2013 | 105.15 | 110.56 | -4.89% | 27.269% |
| AGIF T.Ret AsianEq ITU | 23/05/2013 | 27.7 | 28.34 | -2.25% | 18.023% |
| AGIL Agr Trends AT | 23/05/2013 | 102.64 | 104.56 | -1.83% | 10.259% |
| AGIL Agr Trends CT | 23/05/2013 | 111.63 | 113.71 | -1.82% | 9.195% |
| AGIL Agr Trends IT | 23/05/2013 | 1208.8 | 1231.3 | -1.82% | 11.042% |
| AGIL Asia Pacif AT | 16/05/2013 | 11.7 | 11.64 | 0.515% | 18.421% |
| AGIL Asia Pacif CT | 23/05/2013 | 10.81 | 11.08 | -2.43% | 16.865% |
| AGIL BRIC Eq AT | 23/05/2013 | 78.94 | 80.21 | -1.58% | 12.45% |
| AGIL BRIC Eq CT | 23/05/2013 | 79.12 | 80.4 | -1.59% | 11.594% |
| AGIL BestStylEur AT | 23/05/2013 | 7.25 | 7.38 | -1.76% | 32.058% |
| AGIL BestStylEur CT | 23/05/2013 | 7.02 | 7.15 | -1.81% | 31.461% |
| AGIL EU Eq Div AT | 23/05/2013 | 196.48 | 199.57 | -1.54% | 23.861% |
| AGIL EU Eq Div CT | 23/05/2013 | 190.46 | 193.45 | -1.54% | 22.941% |
| AGIL EU Eq Growt AT | 23/05/2013 | 173.28 | 176.06 | -1.57% | 27.891% |
| AGIL EU Eq Growt CT | 23/05/2013 | 164.66 | 167.31 | -1.58% | 26.935% |
| AGIL EU Eq Growt IT | 23/05/2013 | 1884 | 1914.2 | -1.57% | 29.03% |
| AGIL Eco Trends AT | 23/05/2013 | 68.47 | 69.9 | -2.04% | 19.556% |
| AGIL Eco Trends CT | 23/05/2013 | 65.42 | 66.78 | -2.03% | 18.643% |
| AGIL EnhShtTermE CT | 23/05/2013 | 105.71 | 105.71 | 0.0% | 1.032% |
| AGIL Eu B CTE | 23/05/2013 | 12.87 | 12.87 | 0.0% | 10.853% |
| AGIL Eur Eq Grow AT | 23/05/2013 | 148.57 | 151.17 | -1.72% | 27.495% |
| AGIL Eur Eq Grow CT | 23/05/2013 | 143.87 | 146.4 | -1.72% | 26.546% |
| AGIL Eur Eq Grow IT | 23/05/2013 | 1600.6 | 1628.7 | -1.72% | 28.63% |
| AGIL GrowMkt Pr.ATE | 23/05/2013 | 93.83 | 93.83 | 0.0% | -2.26% |
| AGIL LittleDrag A2 | 23/05/2013 | 221.12 | 225.46 | -1.92% | 22.647% |
| AGIL LittleDrag CT2 | 23/05/2013 | 215.28 | 219.47 | -1.9% | 21.799% |
| AGIL Orient Inc ATU | 23/05/2013 | 98.82 | 103.91 | -4.89% | 26.142% |
| AGIL Sust CT | 23/05/2013 | 9.99 | 10.17 | -1.77% | 21.385% |
| AGIL US Eq SystemCT | 23/05/2013 | 111.92 | 113.94 | -1.77% | 14.344% |
| Fonte: borsa italiana | |||||
Fondi Esteri
- ABN AMRO Investment Funds S.A.
- Aberdeen Global Services SA
- Acelum Sicav
- Adenium Sicav
- Advantage Sicav
- Alken Asset Management
- Allianz Gl. Investors Ireland
- Allianz Gl.Inv.Selection Funds
- Allianz Global Investors
- Alpha Investimenti Sicav
- Amundi Investment Solutions SA
- Amundi Luxembourg S.A.
- Anima Management Company
- Anima Prima Funds Plc
- Aperta Sicav
- Arc Asset Management S.A.
- Atlante Funds Plc
- Aviva Investors Sicav
- Az Fund Management Sa
- BANCA ZARATTINI & CO SA
- BNP Paribas Inv.Partners Lux
- BNY Mellon Global Funds Plc
- Bache Commodities Limited
- Banque Degroof Luxembourg S.A.
- Barclays Funds and Advisory
- Base Investments Sicav
- Belgrave Capital Manag. Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock A.M. Deutschland AG
- BlackRock Asset Mgmt Ireland
- Bnp Paribas Ass Mgmt. SAS
- Bper International Sicav
- Bsi Multinvest Sicav
- Bull Fund Sicav
- Capital@Work Int'l S.A.
- Carmignac Gestion
- Carmignac Portfolio Sicav
- Casa4Funds SA
- Charlemagne Capital (UK) Ltd
- Comgest AM International Ltd
- Corne'r Banca SA
- Credem International (LUX) S.A
- Credit Suisse Asset Mgmt Funds
- Credit Suisse Bond Mgmt. Co.
- Credit Suisse Equity Mgmt. Co.
- Credit Suisse Fund Management
- Credit Suisse Fund Mgmt Co.
- Credit Suisse Invest (Lux)
- Credit Suisse Portfolio Mgmt
- Credit Suisse Solution (Lux)
- DB Platinum Advisors
- Degroof Gestion Institution.
- Dexia Asset Mgmt Belgium SA
- Dexia Asset Mgmt Luxembourg SA
- Dexia Asset Mgmt. Sa
- Dnca Finance
- Duemme International Lux S.A.
- Dws Investment Gmbh
- Dws Investments Sa
- EGI Funds Ltd
- East Capital Asset Mgmt
- Edmond de Rothschild Ass. Mgmt
- Ersel Gestion Internationale
- Erste Sparinvest Kag
- Eurizon Capital S.A.
- European Resp.Cons.Fund Sicav
- Extra Fund Sicav
- FIL Inv. Mgmt (Lux) SA
- Fagus Multiman. Intern. Sicav
- Fidelity Funds II Sicav
- Fidelity Investments
- Fidelity Investments Lux. S.A.
- Fideuram Gestions S.A.
- First State Investments Icvc
- Franklin Templeton Inv. Sicav
- GAM Fund Management Limited
- Gartmore Sicav
- Generali Fund Management S.A.
- Glg Partners LP
- HSBC Global Asset Mgmt France
- HSBC Investments FCP (France)
- HSBC Investmt Funds (Lux) S.A
- Halbis Capital Mgmt
- Henderson Fund Mgmt. (Lux) Sa
- Henderson Global Investors Ltd
- Heritage Asset Mgmt
- Hypo Portfolio Selection Sicav
- ING Inv. Mgmt Lux S.A.
- Janus Capital Funds Plc
- Kairos International Sicav
- LCF Rothschild Fund Sicav
- Legg Mason Investments(Lux) Sa
- Lemanik Asset Management S.A.
- Luxicav Plus Sicav
- Luxicav Sicav
- Lyxor International Ass. Mgmt.
- M&G Global Dividend Fund
- M&G Global Dynamic Allocation
- M&G Investment Funds (1)
- M&G Investment Funds (2)
- M&G Investment Funds (3)
- M&G Investment Funds (7)
- M&G Optimal Income
- Martin Currie GF Sicav
- Mediolanum Internat. Funds Ltd
- Merrill Lynch International
- Mfs International Limited
- Monte Sicav
- Morgan Stanley Investment Fund
- Muzinich & Co.
- Nemesis Asset Management
- New Millennium Sicav
- Nextam Partners Sicav
- Nord Est Asset Mgmt.
- Nordea Invs. Funds S.A.
- Oppenheim AM Services S.A.
- Oyster Sicav
- POLARIS Investment S.A.
- Pharma/wHealth Mgmt Comp.SA
- Pimco Funds Gl.Inv. Series Plc
- Pioneer Asset Mgmt SA
- Pioneer Invest. Mgmt. Sgr Spa
- Planetarium Fund Sicav
- Popso Suisse Inv. Fund Sicav
- RBS (Luxembourg) S.A.
- ROVERE Sicav
- Reyl (Lux) Global Sicav
- Rinascimento Sicav
- SIA Funds AG
- SWIP Fund Mgmt Ltd
- Sanpaolo Invest Ireland Ltd
- Sarasin Investment Sicav
- Sarasin Multi Label Sicav
- Schroder Int. Selection Fund
- Sella Capital Mgmt Sicav
- Sinopia Asset Mgmt.
- Sinopia Multi Index Sicav
- Source Markets Plc
- Sparinvest S.A.
- State Street Bank Lux. S.A.
- StateStreet Gl.Advisors France
- Swiss & Global AM Lux SA
- Symphonia Lux Sicav
- THEAM
- The Century Fund Sicav
- UBI Mgmt S.A.
- Unipol Fondi Ltd
- Vontobel Mgmt S.A.
- Willerfunds Mgmt. Co.
- Zenit Multistrategy Sicav
- Zest Asset Mgmt Sicav