Fondi Esteri

Schroder Int. Selection Fund
Fondo Data Valore Prec. Perc. Perc./Anno
Sch AsiPacProSecA1$ 16/02/2018 148.9 148.36 0.363% 5.718%
Sch AsiaPacProSecA$ 16/02/2018 156.41 155.84 0.365% 6.264%
Sch AsiaPacProSecB$ 16/02/2018 146.04 145.51 0.363% 5.612%
Sch AsiaPacProSecC$ 16/02/2018 168.2 167.58 0.366% 6.844%
Sch AsiaSmCompA($) 14/02/2018 257.87 256.04 0.716% 10.92%
Sch AsiaSmCompA1($) 14/02/2018 243.93 242.2 0.714% 10.368%
Sch AsiaSmCompB($) 14/02/2018 235.37 233.7 0.714% 10.258%
Sch AsiaSmCompC($) 14/02/2018 275.87 273.91 0.717% 11.532%
Sch Asian B A($) 16/02/2018 13.291 13.273 0.136% 3.327%
Sch Asian B A1 16/02/2018 10.176 10.145 0.306% -12.08%
Sch Asian B A1($) 16/02/2018 12.715 12.698 0.135% 2.925%
Sch Asian B B($) 16/02/2018 12.064 12.048 0.136% 2.812%
Sch Asian B C($) 16/02/2018 15.052 15.031 0.138% 3.899%
Sch AsianB A Dis($) 16/02/2018 5.57 5.562 0.137% 0.11%
Sch AsianB C Dis($) 16/02/2018 7.384 7.374 0.138% 0.734%
Sch AsianEqY.A($) 15/02/2018 31.929 31.356 1.829% 18.773%
Sch AsianEqY.A1($) 15/02/2018 30.072 29.532 1.828% 18.181%
Sch AsianEqY.B($) 15/02/2018 29.424 28.896 1.827% 18.063%
Sch AsianEqY.C($) 15/02/2018 34.693 34.069 1.83% 19.428%
Sch BRIC A($) A 15/02/2018 261.06 253.04 3.17% 40.323%
Sch BRIC A1($) 15/02/2018 249.15 241.5 3.168% 39.625%
Sch BRIC A1Eur 15/02/2018 199.65 196.18 1.769% 17.911%
Sch BRIC AEur 15/02/2018 209.23 205.59 1.77% 18.5%
Sch BRIC B($) B 15/02/2018 241.42 234.01 3.168% 39.486%
Sch BRIC BEur 15/02/2018 193.61 190.25 1.769% 17.793%
Sch BRIC C($) 15/02/2018 282.82 274.12 3.171% 41.096%
Sch BRIC CEur 15/02/2018 226.82 222.87 1.772% 19.152%
Sch China Opps A($) 15/02/2018 414.71 404.16 2.611% 37.964%
Sch China Opps B($) 15/02/2018 386.01 376.2 2.609% 37.14%
Sch China Opps C($) 15/02/2018 447.9 436.5 2.612% 38.723%
Sch China OppsA1($) 15/02/2018 393.25 383.25 2.609% 37.276%
Sch Conv EurB A1($) 16/02/2018 21.44 21.428 0.056% 9.701%
Sch EU Div Max A 16/02/2018 50.713 50.669 0.086% -5.559%
Sch EU Div Max A1 16/02/2018 48.422 48.381 0.085% -6.03%
Sch EU Div Max B 16/02/2018 106.31 106.22 0.085% 0.739%
Sch EU Div Max C 16/02/2018 54.326 54.278 0.089% -4.928%
Sch EU Eq Alpha A1 16/02/2018 62.232 62.243 -0.01% 0.694%
Sch EU EquityYieldA 16/02/2018 11.651 11.626 0.218% -1.375%
Sch EU EquityYieldB 16/02/2018 10.488 10.465 0.216% -1.964%
Sch EU EquityYieldC 16/02/2018 23.102 23.051 0.22% 3.363%
Sch EU Large Cap A 16/02/2018 260.43 259.16 0.488% 5.375%
Sch EU Large Cap A1 16/02/2018 233.65 232.52 0.486% 4.587%
Sch EU Large Cap B 16/02/2018 232.43 231.3 0.487% 4.745%
Sch EU Large Cap C 16/02/2018 302.83 301.35 0.49% 5.956%
Sch EU Small.Co A1$ 16/02/2018 53.112 52.879 0.442% 31.553%
Sch EU SmallCoA Dis 16/02/2018 40.59 40.342 0.614% 10.65%
Sch EU SmallCoB Dis 16/02/2018 36.124 35.904 0.612% 9.98%
Sch EU SmallCoC Dis 16/02/2018 42.947 42.685 0.615% 11.268%
Sch EU Smaller Co A 16/02/2018 45.85 45.57 0.614% 12.938%
Sch EU Smaller Co B 16/02/2018 39.687 39.445 0.612% 12.263%
Sch EU Smaller Co C 16/02/2018 52.852 52.529 0.615% 13.56%
Sch EU SmallerCo A1 16/02/2018 42.704 42.444 0.612% 12.376%
Sch EU Spec Sit A1 16/02/2018 175.33 173.81 0.877% 8.8%
Sch EUEq.Yield A 16/02/2018 19.497 19.455 0.218% 2.667%
Sch EUEq.Yield A1 16/02/2018 17.964 17.925 0.216% 2.165%
Sch EUEq.Yield B 16/02/2018 16.92 16.883 0.216% 2.053%
Sch EUEq.Yield C 16/02/2018 13.179 13.15 0.221% -0.714%
Sch EUan Div Max.A 16/02/2018 113.16 113.06 0.086% 1.346%
Sch EUan Div Max.A1 16/02/2018 107.95 107.86 0.085% 0.84%
Sch EUan Div Max.B 16/02/2018 47.678 47.638 0.085% -6.124%
Sch EUan Div Max.C 16/02/2018 121.14 121.03 0.089% 2.022%
Sch EUan Eq Alpha A 16/02/2018 65.952 65.963 -0.01% 1.307%
Sch EUan Eq Alpha B 16/02/2018 60.545 60.556 -0.01% 0.545%
Sch EUan Eq Alpha C 16/02/2018 72.139 72.149 -0.01% 1.917%
Sch EUan Large A 16/02/2018 203.03 202.05 0.488% 2.262%
Sch EUan Large C 16/02/2018 150.5 149.77 0.49% 2.837%
Sch EUan Spec Sit A 16/02/2018 185.72 184.11 0.879% 9.176%
Sch EUan Spec Sit B 16/02/2018 172.14 170.64 0.877% 8.712%
Sch EUan Spec Sit C 16/02/2018 196.01 194.3 0.88% 9.685%
Sch Em Asia A($) 15/02/2018 42.022 41.188 2.025% 35.806%
Sch Em Asia A1($) 15/02/2018 39.596 38.81 2.024% 35.132%
Sch Em Asia B($) 15/02/2018 38.595 37.829 2.023% 34.996%
Sch Em Asia C($) 15/02/2018 46.148 45.232 2.026% 36.549%
Sch Em Asia Eur A 15/02/2018 33.666 33.452 0.641% 14.676%
Sch Em Asia Eur A1 15/02/2018 31.739 31.538 0.64% 14.116%
Sch Em Asia Eur B 15/02/2018 30.963 30.766 0.639% 14.002%
Sch Em Asia Eur C 15/02/2018 36.919 36.683 0.643% 15.318%
Sch Em EU A 16/02/2018 31.08 31.062 0.058% 13.853%
Sch Em EU A Dis 16/02/2018 25.559 25.545 0.058% 10.485%
Sch Em EU A1 16/02/2018 29.326 29.309 0.056% 13.286%
Sch Em EU A1($) 16/02/2018 36.375 36.416 -0.11% 32.618%
Sch Em EU B 16/02/2018 27.912 27.896 0.056% 13.173%
Sch Em EU B Dis 16/02/2018 23.353 23.34 0.056% 9.768%
Sch Em EU C 16/02/2018 35.016 34.995 0.059% 14.48%
Sch Em EU C Dis 16/02/2018 27.468 27.451 0.059% 11.111%
Sch Em Mar A Dis($) 15/02/2018 14.905 14.515 2.681% 31.389%
Sch Em Mar A($) 15/02/2018 17.341 16.889 2.68% 33.487%
Sch Em Mar A1($) 15/02/2018 16.078 15.659 2.678% 32.831%
Sch Em Mar B($) 15/02/2018 15.253 14.855 2.678% 32.7%
Sch Em Mar C Dis($) 15/02/2018 15.55 15.144 2.682% 32.27%
Sch Em Mar C($) 15/02/2018 19.761 19.244 2.682% 34.387%
Sch Em Mkts Eur A 15/02/2018 13.87 13.694 1.287% 12.735%
Sch Em Mkts Eur A1 15/02/2018 12.884 12.721 1.286% 12.174%
Sch Em Mkts Eur B 15/02/2018 12.209 12.054 1.285% 12.061%
Sch Em Mkts Eur C 15/02/2018 15.876 15.674 1.289% 13.485%
Sch EmEurDbtAbRetA 16/02/2018 11.691 11.664 0.227% -7.172%
Sch EmEurDbtAbRetB 16/02/2018 16.414 16.377 0.225% -6.287%
Sch EmEurDbtAbRt.A 16/02/2018 17.96 17.919 0.227% -5.819%
Sch EmEurDbtAbRt.A1 16/02/2018 17.202 17.163 0.225% -6.288%
Sch EmEurDbtAbRt.B 16/02/2018 12.699 12.669 0.237% -7.311%
Sch EmEurDbtAbRt.C 16/02/2018 20.581 20.534 0.229% -5.016%
Sch EmMkDbAbREUHgA1 16/02/2018 28.389 28.346 0.153% 3.873%
Sch EmMkDbAbRtEUHgA 16/02/2018 29.649 29.604 0.154% 4.282%
Sch EmMkDbAbRtEUHgB 16/02/2018 27.594 27.552 0.152% 3.769%
Sch EmMkDbAbRtEUHgC 16/02/2018 33.071 33.019 0.156% 4.961%
Sch EmMktDbtAbRetA$ 16/02/2018 10.04 10.024 0.164% 2.278%
Sch EmMktDbtAbRetB$ 16/02/2018 13.82 13.798 0.162% 1.773%
Sch EmMktDbtAbRetC$ 16/02/2018 18.443 18.412 0.166% 2.965%
Sch EmMktDbtAbRtA$ 16/02/2018 29.051 29.003 0.164% 6.476%
Sch EmMktDbtAbRtA1$ 16/02/2018 27.75 27.705 0.163% 6.051%
Sch EmMktDbtAbRtB$ 16/02/2018 26.237 26.195 0.162% 5.945%
Sch EmMktDbtAbRtC$ 16/02/2018 33.562 33.507 0.165% 7.166%
Sch EuShrtT.B A Dis 16/02/2018 4.118 4.117 0.039% -1.464%
Sch EuShrtT.B B Dis 16/02/2018 4.11 4.108 0.039% -1.571%
Sch EuShrtT.B C Dis 16/02/2018 3.098 3.096 0.042% -1.133%
Sch Eur Corp B A 16/02/2018 22.279 22.209 0.316% 3.664%
Sch Eur Corp B A1 16/02/2018 20.808 20.742 0.315% 3.2%
Sch Eur Corp B B 16/02/2018 20.399 20.335 0.315% 3.147%
Sch Eur Corp B C 16/02/2018 24.095 24.019 0.318% 4.08%
Sch Eur Govern.B A 16/02/2018 11.67 11.638 0.272% 1.351%
Sch Eur Govern.B A1 16/02/2018 10.734 10.705 0.271% 0.796%
Sch Eur Govern.B B 16/02/2018 10.504 10.475 0.271% 0.847%
Sch Eur Govern.B C 16/02/2018 12.522 12.488 0.273% 1.605%
Sch Eur Liq A 16/02/2018 119.65 119.65 0.0% -0.588%
Sch Eur Liq A1 16/02/2018 114.19 114.19 0.0% -0.587%
Sch Eur Liq B 16/02/2018 117.88 117.89 0.0% -0.588%
Sch Eur Liq C 16/02/2018 125.58 125.58 0.0% -0.568%
Sch EurShortT. Bd A 16/02/2018 7.215 7.213 0.04% -0.283%
Sch EurShortT. Bd B 16/02/2018 7.074 7.072 0.038% -0.384%
Sch EurShortT. Bd C 16/02/2018 7.668 7.665 0.039% 0.035%
Sch EurShortT.Bd A1 16/02/2018 6.699 6.697 0.039% -0.77%
Sch Euro Bond A 16/02/2018 21.282 21.239 0.202% 2.029%
Sch Euro Bond A Dis 16/02/2018 8.922 8.904 0.202% -0.5%
Sch Euro Bond A1 16/02/2018 19.577 19.538 0.2% 1.48%
Sch Euro Bond A1($) 16/02/2018 24.43 24.422 0.031% 18.785%
Sch Euro Bond B 16/02/2018 19.489 19.45 0.201% 1.52%
Sch Euro Bond B Dis 16/02/2018 11.239 11.216 0.201% -0.996%
Sch Euro Bond C 16/02/2018 22.579 22.533 0.202% 2.334%
Sch Euro Bond C Dis 16/02/2018 12.023 11.999 0.203% 0.31%
Sch Euro Eq A Dis 16/02/2018 31.369 31.256 0.361% 9.843%
Sch Euro Eq A1($) 16/02/2018 44.413 44.329 0.19% 31.169%
Sch Euro Eq B Dis 16/02/2018 29.767 29.66 0.359% 9.176%
Sch Euro Eq C Dis 16/02/2018 33.865 33.743 0.363% 10.738%
Sch Euro Equity A 16/02/2018 38.574 38.435 0.361% 12.605%
Sch Euro Equity A1 16/02/2018 35.688 35.56 0.36% 12.048%
Sch Euro Equity B 16/02/2018 34.466 34.343 0.36% 11.936%
Sch Euro Equity C 16/02/2018 45.483 45.319 0.363% 13.508%
Sch Gl B A Dis($) 16/02/2018 7.678 7.653 0.336% 5.991%
Sch Gl B A($) 16/02/2018 12.59 12.548 0.336% 8.583%
Sch Gl B A1($) 16/02/2018 11.62 11.582 0.335% 7.991%
Sch Gl B B($) 16/02/2018 10.872 10.836 0.334% 8.041%
Sch Gl B C Dis($) 16/02/2018 6.741 6.718 0.338% 6.313%
Sch Gl B C($) 16/02/2018 13.936 13.889 0.337% 8.907%
Sch Gl Corp A($) 16/02/2018 11.059 11.025 0.304% 2.814%
Sch Gl Corp A1($) 16/02/2018 10.333 10.302 0.303% 2.352%
Sch Gl Corp B$) 16/02/2018 5.554 5.537 0.303% -0.697%
Sch Gl Corp C($) 16/02/2018 12.179 12.142 0.306% 3.238%
Sch Gl Corpor A($) 16/02/2018 5.617 5.6 0.305% -0.194%
Sch Gl Corpor B($) 16/02/2018 9.953 9.923 0.303% 2.301%
Sch Gl Corpor C($) 16/02/2018 6.312 6.293 0.305% 0.214%
Sch Gl Energy A($) 16/02/2018 15.454 15.637 -1.17% -14.29%
Sch Gl Energy A1 16/02/2018 11.728 11.847 -1.0% -27.15%
Sch Gl Energy A1($) 16/02/2018 14.688 14.862 -1.17% -14.72%
Sch Gl Energy B($) 16/02/2018 14.416 14.587 -1.17% -14.81%
Sch Gl Energy C($) 16/02/2018 16.663 16.86 -1.16% -13.82%
Sch Gl Eq A($) 16/02/2018 26.085 25.983 0.391% 22.262%
Sch Gl Eq A1($) 16/02/2018 23.953 23.86 0.389% 21.35%
Sch Gl Eq B($) 16/02/2018 24.193 24.099 0.389% 21.532%
Sch Gl Eq C($) 16/02/2018 29.729 29.612 0.393% 23.164%
Sch Gl EqAlphaA($) 16/02/2018 203.93 203.3 0.312% 20.372%
Sch Gl EqAlphaA1($) 16/02/2018 194.56 193.96 0.311% 19.767%
Sch Gl EqAlphaB($) 16/02/2018 190.94 190.35 0.311% 19.654%
Sch Gl EqAlphaC($) 16/02/2018 222.8 222.1 0.315% 21.288%
Sch Gl HY A($) 16/02/2018 44.798 44.607 0.427% 4.15%
Sch Gl HY A1($) 16/02/2018 42.27 42.09 0.426% 3.683%
Sch Gl HY B($) 16/02/2018 41.872 41.694 0.426% 3.631%
Sch Gl HY C($) 16/02/2018 48.125 47.919 0.429% 4.672%
Sch Gl.Clim.Ch.Eq.A 16/02/2018 16.313 16.216 0.598% 6.943%
Sch Gl.Clim.Ch.Eq.B 16/02/2018 15.302 15.211 0.596% 6.306%
Sch Gl.Clim.Ch.Eq.C 16/02/2018 17.416 17.312 0.6% 7.531%
Sch Gl.Clim.ChEqA $ 16/02/2018 15.051 14.987 0.428% 25.193%
Sch Gl.ClimChEq.C $ 16/02/2018 16.099 16.03 0.43% 25.875%
Sch Gl.Div.Max A1 $ 16/02/2018 11.65 11.637 0.112% 14.152%
Sch Gl.Div.Max.A($) 16/02/2018 5.375 5.369 0.112% 6.927%
Sch Gl.Div.Max.B($) 16/02/2018 5.175 5.169 0.11% 6.289%
Sch Gl.Div.Max.C($) 16/02/2018 5.774 5.768 0.114% 7.635%
Sch Gl.Div.MaxA1($) 16/02/2018 5.127 5.122 0.111% 6.395%
Sch Gl.DivMax.A($) 16/02/2018 12.227 12.213 0.113% 14.724%
Sch Gl.DivMax.B($) 16/02/2018 11.456 11.443 0.111% 14.038%
Sch Gl.DivMax.C($) 16/02/2018 13.097 13.082 0.115% 15.488%
Sch GlClimCh.EqA1 $ 16/02/2018 14.348 14.287 0.427% 24.569%
Sch GlClimChEqHeg A 16/02/2018 13.954 13.896 0.417% 22.714%
Sch GlClimChEqHeg B 16/02/2018 13.121 13.067 0.416% 22.022%
Sch GlClimChEqHegA1 16/02/2018 13.332 13.277 0.416% 22.141%
Sch GlCorpBdEurH A 16/02/2018 156.99 156.53 0.296% 0.933%
Sch GlCorpBdEurH A1 16/02/2018 146.54 146.11 0.295% 0.48%
Sch GlCorpBdEurH B 16/02/2018 146 145.57 0.295% 0.43%
Sch GlCredDurHdgA 16/02/2018 113.6 113.85 -0.21% 1.452%
Sch GlCredDurHdgA1 16/02/2018 108.91 109.15 -0.22% 1.008%
Sch GlCredDurHdgB 16/02/2018 107.12 107.36 -0.22% 0.956%
Sch GlCredDurHdgC 16/02/2018 120.92 121.18 -0.21% 1.817%
Sch GlEmMkOppEUR A1 15/02/2018 18.041 17.812 1.286% 12.591%
Sch GlEmMktOppA1($) 15/02/2018 17.407 16.953 2.679% 33.324%
Sch GlEmMktOppEUR A 15/02/2018 18.916 18.676 1.288% 13.154%
Sch GlEmMktOppEUR B 15/02/2018 17.672 17.448 1.286% 12.479%
Sch GlEmMktOppEUR C 15/02/2018 20.258 20 1.289% 13.776%
Sch GlHighY.EuHdg A 16/02/2018 40.867 40.696 0.42% 2.258%
Sch GlHighY.EuHdgA1 16/02/2018 177.35 176.61 0.419% 1.799%
Sch GlHighY.EuHdgB 16/02/2018 38.106 37.947 0.419% 1.749%
Sch GlHighY.EuHdgC 16/02/2018 43.64 43.457 0.422% 2.77%
Sch GlProSecEuHdgA1 16/02/2018 129.72 128.72 0.779% 1.925%
Sch GlPropSecEuHdgA 16/02/2018 136.7 135.64 0.78% 2.436%
Sch GlPropSecEuHdgB 16/02/2018 127.18 126.2 0.779% 1.823%
Sch GlPropSecEuHdgC 16/02/2018 147.78 146.64 0.782% 3.001%
Sch Glb EqY.A($) 16/02/2018 197.76 197.17 0.299% 19.113%
Sch Glb EqY.A1($) 16/02/2018 187.56 187 0.297% 18.52%
Sch Glb EqY.B($) 16/02/2018 183.39 182.85 0.297% 18.401%
Sch Glb EqY.C($) 16/02/2018 215.18 214.54 0.301% 19.911%
Sch Glb EqY.Eur A 16/02/2018 158.76 158.02 0.469% 1.749%
Sch Glb EqY.Eur A1 16/02/2018 150.77 150.07 0.467% 1.242%
Sch Glb EqY.Eur B 16/02/2018 147.35 146.67 0.467% 1.141%
Sch Glb EqY.Eur C 16/02/2018 172.79 171.98 0.471% 2.428%
Sch GlbEmMktOpps A$ 15/02/2018 18.262 17.785 2.68% 33.986%
Sch GlbEmMktOpps B$ 15/02/2018 17.075 16.63 2.678% 33.192%
Sch GlbEmMktOpps C$ 15/02/2018 19.606 19.094 2.682% 34.73%
Sch GlbEqAlphaEurA 16/02/2018 163.51 162.73 0.482% 2.826%
Sch GlbEqAlphaEurA1 16/02/2018 156.36 155.61 0.481% 2.314%
Sch GlbEqAlphaEurB 16/02/2018 153.35 152.62 0.481% 2.211%
Sch GlbEqAlphaEurC 16/02/2018 177.35 176.49 0.485% 3.608%
Sch GlbProp.Sec.A$ 16/02/2018 153.87 152.67 0.787% 4.405%
Sch GlbProp.Sec.A1$ 16/02/2018 145.94 144.8 0.785% 3.884%
Sch GlbProp.Sec.B$ 16/02/2018 143.12 142 0.785% 3.781%
Sch GlbProp.Sec.C$ 16/02/2018 166.83 165.52 0.788% 4.994%
Sch GlbSmall CompA$ 16/02/2018 229.81 228.95 0.375% 15.897%
Sch GlbSmall CompB$ 16/02/2018 213.49 212.7 0.373% 15.209%
Sch GlbSmall CompC$ 16/02/2018 245.96 245.04 0.377% 16.536%
Sch GlbSmallCompA1 16/02/2018 176.76 175.8 0.544% -1.495%
Sch GlbSmallCompA1$ 16/02/2018 218.08 217.27 0.374% 15.323%
Sch Governm.B A Dis 16/02/2018 6.699 6.681 0.272% -0.272%
Sch Governm.B B Dis 16/02/2018 6.625 6.607 0.271% -0.774%
Sch Governm.B C Dis 16/02/2018 7.2 7.181 0.273% -0.025%
Sch GreatChinaA($) 15/02/2018 68.651 67.231 2.113% 38.766%
Sch GreatChinaA1($) 15/02/2018 64.632 63.296 2.112% 38.075%
Sch GreatChinaB($) 15/02/2018 62.9 61.599 2.112% 37.937%
Sch GreatChinaC($) 15/02/2018 76.335 74.754 2.115% 39.524%
Sch Indian Eq A($) 16/02/2018 210.1 212.3 -1.03% 25.17%
Sch Indian Eq A1($) 16/02/2018 199.89 201.98 -1.03% 24.552%
Sch Indian Eq B($) 16/02/2018 196.35 198.41 -1.03% 24.427%
Sch Indian Eq C($) 16/02/2018 225.96 228.32 -1.03% 25.859%
Sch InflLinkedBd A 16/02/2018 31.48 31.236 0.779% -1.087%
Sch InflLinkedBd A1 16/02/2018 29.165 28.94 0.778% -1.63%
Sch InflLinkedBd B 16/02/2018 29.398 29.171 0.778% -1.581%
Sch InflLinkedBd C 16/02/2018 32.84 32.586 0.78% -0.79%
Sch InflLkdBd$hdgA$ 16/02/2018 33.422 33.161 0.786% 0.842%
Sch InflLkdBd$hdgB$ 16/02/2018 31.567 31.321 0.784% 0.339%
Sch InflLkdBd$hdgC$ 16/02/2018 34.807 34.535 0.787% 1.142%
Sch Itn Eq A 16/02/2018 37.468 37.313 0.414% 24.841%
Sch Itn Eq A Dis 16/02/2018 28.253 28.137 0.413% 22.249%
Sch Itn Eq A1 16/02/2018 33.578 33.441 0.411% 23.909%
Sch Itn Eq B 16/02/2018 33.254 33.117 0.412% 24.095%
Sch Itn Eq B Dis 16/02/2018 27.376 27.264 0.412% 21.493%
Sch Itn Eq C 16/02/2018 45.22 45.033 0.415% 25.527%
Sch Jap Eq A(Jpy) 16/02/2018 1198 1187.6 0.879% 15.198%
Sch Jap Eq A1($) 16/02/2018 9.987 9.866 1.224% 22.575%
Sch Jap Eq A1(Jpy) 16/02/2018 1060.1 1050.9 0.877% 14.337%
Sch Jap Eq B(Jpy) 16/02/2018 1036.8 1027.8 0.877% 14.508%
Sch Jap Eq C(Jpy) 16/02/2018 1404.2 1392 0.881% 15.832%
Sch Jap lgecap a1 16/02/2018 1925.6 1909.4 0.848% 18.282%
Sch JapEq A Dis Jpy 16/02/2018 1091.8 1082.3 0.879% 13.546%
Sch JapEq C Dis Jpy 16/02/2018 1235.8 1225 0.881% 14.179%
Sch JapEq.EurHdgd A 16/02/2018 114.59 113.58 0.886% 14.332%
Sch JapEq.EurHdgd B 16/02/2018 106.53 105.6 0.885% 13.653%
Sch JapEq.EurHdgd C 16/02/2018 123.93 122.84 0.888% 14.966%
Sch JapEqEurHdgd A1 16/02/2018 105.38 104.45 0.884% 13.483%
Sch JapLgeCap A Jpy 16/02/2018 2050.4 2033.1 0.849% 18.874%
Sch JapLgeCap A($) 16/02/2018 19.27 19.042 1.196% 27.437%
Sch JapSm.Co A Jpy 16/02/2018 151.69 149.37 1.552% 26.721%
Sch JapSm.Co A1 Jpy 16/02/2018 141.57 139.41 1.551% 26.09%
Sch JapSm.Co B Jpy 16/02/2018 131.03 129.03 1.551% 25.96%
Sch JapSm.Co C Jpy 16/02/2018 175.1 172.42 1.554% 27.42%
Sch JapSmall.Co A1 16/02/2018 1.073 1.051 2.074% 15.465%
Sch LatinAm.A Dis$ 16/02/2018 33.539 33.509 0.09% 17.485%
Sch LatinAm.A($) 16/02/2018 42.171 42.133 0.09% 19.928%
Sch LatinAm.A1($) 16/02/2018 39.578 39.544 0.088% 19.331%
Sch LatinAm.B Dis$ 16/02/2018 32.003 31.974 0.088% 16.705%
Sch LatinAm.B($) 16/02/2018 37.648 37.614 0.088% 19.212%
Sch LatinAm.C Dis$ 16/02/2018 34.869 34.837 0.091% 18.138%
Sch LatinAm.C($) 16/02/2018 47.566 47.523 0.091% 20.587%
Sch LatinAm.Eur A 16/02/2018 33.651 33.564 0.259% 2.446%
Sch LatinAm.Eur A1 16/02/2018 31.683 31.602 0.258% 1.936%
Sch LatinAm.Eur B 16/02/2018 30.199 30.122 0.258% 1.834%
Sch LatinAm.Eur C 16/02/2018 38.239 38.14 0.261% 3.018%
Sch Pac.Eq A Dis$ 15/02/2018 17.189 16.877 1.846% 36.404%
Sch Pac.Eq A(Sgd) 15/02/2018 17.842 17.679 0.925% 27.155%
Sch Pac.Eq C Dis$ 15/02/2018 18.863 18.521 1.847% 37.405%
Sch Pac.Eq Eur A 15/02/2018 16.539 16.462 0.463% 16.659%
Sch Pac.Eq Eur A1 15/02/2018 15.495 15.424 0.462% 16.078%
Sch Pac.Eq Eur B 15/02/2018 14.151 14.086 0.462% 15.963%
Sch Pac.Eq Eur C 15/02/2018 20.303 20.209 0.466% 17.596%
Sch Pacific Eq A($) 15/02/2018 20.674 20.3 1.845% 38.144%
Sch Pacific Eq A1$ 15/02/2018 19.341 18.991 1.844% 37.456%
Sch Pacific Eq B($) 15/02/2018 17.67 17.351 1.844% 37.319%
Sch Pacific Eq C($) 15/02/2018 25.332 24.873 1.847% 39.252%
Sch QEP Gl C($) 16/02/2018 31.876 31.708 0.528% 15.199%
Sch QEP GlActV.EuA1 16/02/2018 160.64 159.75 0.555% -4.298%
Sch QEP GlActValA$ 16/02/2018 217.76 216.93 0.387% 12.879%
Sch QEP GlActValA1$ 16/02/2018 200.11 199.35 0.385% 12.047%
Sch QEP GlActValAhd 16/02/2018 118.48 118.02 0.391% 6.354%
Sch QEP GlActValB$ 16/02/2018 201.13 200.36 0.385% 12.202%
Sch QEP GlActValBhd 16/02/2018 111.15 110.72 0.39% 5.688%
Sch QEP GlActValC$ 16/02/2018 232.35 231.45 0.389% 13.666%
Sch QEP GlActValChd 16/02/2018 124.34 123.86 0.393% 7.073%
Sch QEP GlActValEuA 16/02/2018 173.38 172.42 0.557% -3.577%
Sch QEP GlActValEuB 16/02/2018 161.21 160.32 0.555% -4.155%
Sch QEP GlActValEuC 16/02/2018 186.66 185.62 0.559% -2.903%
Sch QEP Global C($) 16/02/2018 25.024 24.893 0.527% 12.968%
Sch Strat.Bond chd 16/02/2018 151.87 151.88 0.0% 3.049%
Sch StratBdEuhdgd A 16/02/2018 136.64 136.65 -0.01% 1.757%
Sch StratBdEuhdgd B 16/02/2018 127.78 127.79 -0.01% 1.249%
Sch StratBdEuhdgd C 16/02/2018 146.13 146.14 0.0% 2.266%
Sch StratBdEuhdgdA1 16/02/2018 128.79 128.8 -0.01% 1.3%
Sch Strategic B A$ 16/02/2018 148.54 148.54 0.0% 3.613%
Sch Strategic B A1$ 16/02/2018 139.96 139.97 0.0% 3.159%
Sch Strategic B B$ 16/02/2018 138.93 138.94 0.0% 3.096%
Sch Strategic B C$ 16/02/2018 158.77 158.77 0.0% 4.184%
Sch SwiEq A1(Chf) 16/02/2018 41.45 41.198 0.61% 9.292%
Sch SwiEqA Dis(Chf) 16/02/2018 42.739 42.478 0.612% 7.991%
Sch SwiEqB Dis(Chf) 16/02/2018 38.382 38.149 0.611% 7.338%
Sch SwiEqC Dis(Chf) 16/02/2018 48.356 48.061 0.614% 8.594%
Sch SwiS&M CapA1C 16/02/2018 44.549 44.33 0.494% 15.484%
Sch SwiS&M CapACh 16/02/2018 47.57 47.335 0.495% 16.058%
Sch SwiS&M CapBCh 16/02/2018 43.3 43.087 0.494% 15.369%
Sch SwiS&M CapCCh 16/02/2018 52.717 52.456 0.497% 16.702%
Sch Swieq opps a1 16/02/2018 184.2 183.21 0.539% 8.531%
Sch Swiss Eq A(Chf) 16/02/2018 46.333 46.051 0.612% 10.114%
Sch Swiss Eq B(Chf) 16/02/2018 41.153 40.903 0.611% 9.456%
Sch Swiss Eq C(Chf) 16/02/2018 53.257 52.932 0.614% 10.721%
Sch Swiss eq opps a 16/02/2018 195.66 194.61 0.54% 9.074%
Sch Swiss eq opps b 16/02/2018 181.02 180.05 0.539% 8.422%
Sch Swiss eq opps c 16/02/2018 211.55 210.41 0.542% 9.805%
Sch U.K.Eq A(Gbp) 16/02/2018 5.151 5.133 0.357% 0.653%
Sch U.K.Eq A1(Gbp) 16/02/2018 4.511 4.495 0.354% -0.097%
Sch U.K.Eq B(Gbp) 16/02/2018 4.445 4.429 0.354% 0.05%
Sch U.K.Eq C(Gbp) 16/02/2018 6.097 6.075 0.359% 1.209%
Sch US $ B A Dis($) 16/02/2018 11.411 11.381 0.264% -1.654%
Sch US $ B B Dis($) 16/02/2018 11.355 11.325 0.264% -2.115%
Sch US $ B C Dis($) 16/02/2018 12.007 11.975 0.266% -1.317%
Sch US $ Liq A($) 16/02/2018 105.91 105.9 0.0080% 0.71%
Sch US $ Liq A1($) 16/02/2018 102.62 102.61 0.0080% 0.71%
Sch US $ Liq B($) 16/02/2018 105.23 105.23 0.0080% 0.71%
Sch US $ Liq C($) 16/02/2018 109.15 109.14 0.0080% 0.728%
Sch US Dollar B A$ 16/02/2018 22.231 22.172 0.265% 1.355%
Sch US Dollar B A1$ 16/02/2018 20.35 20.297 0.264% 0.798%
Sch US Dollar B B$ 16/02/2018 20.134 20.081 0.264% 0.849%
Sch US Dollar B C$ 16/02/2018 23.731 23.668 0.266% 1.659%
Sch US L CapA Dis$ 16/02/2018 143.34 142.69 0.451% 15.512%
Sch US L CapA1$ 16/02/2018 136.03 135.42 0.449% 15.865%
Sch US L CapC Dis$ 16/02/2018 162.81 162.08 0.453% 16.152%
Sch US L CapEur A 16/02/2018 121.45 120.7 0.622% -0.282%
Sch US L CapEur A1 16/02/2018 108.99 108.32 0.62% -1.025%
Sch US L CapEur B 16/02/2018 106.21 105.56 0.62% -0.877%
Sch US L CapEur C 16/02/2018 141.99 141.11 0.623% 0.274%
Sch US LCapEuHdgdA1 16/02/2018 176.79 176.02 0.437% 13.672%
Sch US Large Cap A$ 16/02/2018 151.59 150.91 0.452% 16.736%
Sch US Large Cap B$ 16/02/2018 132.29 131.7 0.45% 16.038%
Sch US Large Cap C$ 16/02/2018 177.74 176.94 0.453% 17.38%
Sch US S&M Eq.Eur 16/02/2018 275.93 274.91 0.373% -7.111%
Sch US S&M EqEur 16/02/2018 239.73 238.84 0.371% -8.078%
Sch US S&M EqEurA 16/02/2018 197.65 197.28 0.191% 6.15%
Sch US S&M EqEurB 16/02/2018 186.12 185.77 0.189% 5.517%
Sch US S&M EqEurC 16/02/2018 210.95 210.55 0.192% 6.734%
Sch USD B Heg A 16/02/2018 144.92 144.54 0.259% -0.579%
Sch USD B Heg B 16/02/2018 137.29 136.93 0.258% -1.075%
Sch USD B Heg C 16/02/2018 149.74 149.35 0.26% -0.28%
Sch USSmallCoA Dis$ 16/02/2018 146.29 145.91 0.256% 7.345%
Sch USSmallCoB Dis$ 16/02/2018 126.27 125.95 0.254% 6.739%
Sch USSmallCoC Dis$ 16/02/2018 168.42 167.99 0.257% 7.938%
Sch Uk EqA Dis(Gbp) 16/02/2018 3.516 3.503 0.357% -2.908%
Sch Uk EqB Dis(Gbp) 16/02/2018 3.3 3.289 0.356% -3.497%
Sch Uk EqC Dis(Gbp) 16/02/2018 3.95 3.936 0.358% -2.363%
SchUS L CapEurHdgdA 16/02/2018 191.26 190.43 0.439% 14.532%
SchUS L CapEurHdgdB 16/02/2018 178.73 177.95 0.437% 13.841%
SchUS L CapEurHdgdC 16/02/2018 205.75 204.85 0.44% 15.157%
SchUS S&M CapEqA$ 16/02/2018 316.55 315.91 0.202% 8.144%
SchUS S&M CapEqA1 16/02/2018 299.34 298.74 0.201% 7.605%
SchUS S&M CapEqB$ 16/02/2018 292.48 291.89 0.201% 7.498%
SchUS S&M CapEqC$ 16/02/2018 344.72 344.02 0.204% 8.74%
SchUS Smaller Co A$ 16/02/2018 151.94 151.56 0.256% 8.055%
SchUS Smaller Co B$ 16/02/2018 131.18 130.84 0.254% 7.409%
SchUS Smaller Co C$ 16/02/2018 175.02 174.57 0.257% 8.651%
SchUS SmallerCo A1$ 16/02/2018 141.67 141.31 0.254% 7.516%
Fonte: borsa italiana

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