Fondi Esteri

Schroder Int. Selection Fund
Fondo Data Valore Prec. Perc. Perc./Anno
Sch AsiPacProSecA1$ 20/11/2017 147.65 146.98 0.456% 11.18%
Sch AsiaPacProSecA$ 20/11/2017 154.89 154.18 0.46% 11.74%
Sch AsiaPacProSecB$ 20/11/2017 144.85 144.19 0.455% 11.069%
Sch AsiaPacProSecC$ 20/11/2017 166.35 165.58 0.464% 12.36%
Sch AsiaSmCompA($) 20/11/2017 254.1 252.28 0.722% 15.931%
Sch AsiaSmCompA1($) 20/11/2017 240.65 238.93 0.718% 15.351%
Sch AsiaSmCompB($) 20/11/2017 232.25 230.59 0.717% 15.235%
Sch AsiaSmCompC($) 20/11/2017 271.48 269.52 0.726% 16.574%
Sch Asian B A($) 20/11/2017 13.201 13.181 0.157% 3.157%
Sch Asian B A1 20/11/2017 10.703 10.672 0.295% -7.396%
Sch Asian B A1($) 20/11/2017 12.64 12.621 0.154% 2.732%
Sch Asian B B($) 20/11/2017 11.998 11.979 0.153% 2.63%
Sch Asian B C($) 20/11/2017 14.931 14.906 0.162% 3.72%
Sch AsianB A Dis($) 20/11/2017 5.585 5.576 0.156% -0.093%
Sch AsianB C Dis($) 20/11/2017 7.555 7.543 0.162% 0.385%
Sch AsianEqY.A($) 20/11/2017 31.43 31.416 0.044% 28.726%
Sch AsianEqY.A1($) 20/11/2017 29.637 29.625 0.04% 28.081%
Sch AsianEqY.B($) 20/11/2017 29.006 28.994 0.039% 27.953%
Sch AsianEqY.C($) 20/11/2017 34.105 34.089 0.048% 29.439%
Sch BRIC A($) A 20/11/2017 239.92 238.65 0.534% 42.563%
Sch BRIC A1($) 20/11/2017 229.25 228.04 0.53% 41.849%
Sch BRIC A1Eur 20/11/2017 194.68 193.38 0.672% 27.863%
Sch BRIC AEur 20/11/2017 203.77 202.4 0.676% 28.506%
Sch BRIC B($) B 20/11/2017 222.19 221.02 0.529% 41.707%
Sch BRIC BEur 20/11/2017 188.83 187.57 0.671% 27.735%
Sch BRIC C($) 20/11/2017 259.58 258.19 0.538% 43.352%
Sch BRIC CEur 20/11/2017 220.61 219.12 0.68% 29.232%
Sch China Opps A($) 20/11/2017 390.38 389.63 0.192% 40.461%
Sch China Opps B($) 20/11/2017 363.88 363.2 0.187% 39.617%
Sch China Opps C($) 20/11/2017 421.07 420.24 0.197% 41.238%
Sch China OppsA1($) 20/11/2017 370.61 369.91 0.188% 39.758%
Sch Conv EurB A1($) 20/11/2017 20.712 20.682 0.146% 12.198%
Sch EU Div Max A 20/11/2017 51.501 51.303 0.386% 1.89%
Sch EU Div Max A1 20/11/2017 49.233 49.046 0.381% 1.379%
Sch EU Div Max B 20/11/2017 106.22 105.82 0.38% 8.674%
Sch EU Div Max C 20/11/2017 55.063 54.848 0.392% 2.512%
Sch EU Eq Alpha A1 20/11/2017 61.827 61.636 0.31% 10.927%
Sch EU EquityYieldA 20/11/2017 11.659 11.62 0.337% 6.856%
Sch EU EquityYieldB 20/11/2017 10.511 10.476 0.332% 6.215%
Sch EU EquityYieldC 20/11/2017 22.843 22.764 0.344% 11.925%
Sch EU Large Cap A 20/11/2017 259.2 257.79 0.549% 15.511%
Sch EU Large Cap A1 20/11/2017 232.97 231.72 0.543% 14.642%
Sch EU Large Cap B 20/11/2017 231.67 230.42 0.544% 14.817%
Sch EU Large Cap C 20/11/2017 301.01 299.35 0.554% 16.151%
Sch EU Small.Co A1$ 20/11/2017 49.065 48.907 0.323% 35.326%
Sch EU SmallCoA Dis 20/11/2017 40.44 40.251 0.468% 19.978%
Sch EU SmallCoB Dis 20/11/2017 36.045 35.879 0.464% 19.222%
Sch EU SmallCoC Dis 20/11/2017 42.73 42.529 0.473% 20.673%
Sch EU Smaller Co A 20/11/2017 44.755 44.547 0.468% 22.596%
Sch EU Smaller Co B 20/11/2017 38.795 38.616 0.464% 21.86%
Sch EU Smaller Co C 20/11/2017 51.521 51.279 0.473% 23.275%
Sch EU SmallerCo A1 20/11/2017 41.735 41.542 0.464% 21.983%
Sch EU Spec Sit A1 20/11/2017 175.79 175.21 0.334% 17.579%
Sch EUEq.Yield A 20/11/2017 19.316 19.251 0.337% 11.232%
Sch EUEq.Yield A1 20/11/2017 17.816 17.757 0.333% 10.673%
Sch EUEq.Yield B 20/11/2017 16.786 16.73 0.332% 10.564%
Sch EUEq.Yield C 20/11/2017 13.162 13.117 0.344% 7.51%
Sch EUan Div Max.A 20/11/2017 112.9 112.47 0.385% 9.331%
Sch EUan Div Max.A1 20/11/2017 107.84 107.43 0.381% 8.783%
Sch EUan Div Max.B 20/11/2017 48.489 48.305 0.38% 1.277%
Sch EUan Div Max.C 20/11/2017 120.63 120.16 0.392% 9.998%
Sch EUan Eq Alpha A 20/11/2017 65.445 65.24 0.314% 11.422%
Sch EUan Eq Alpha B 20/11/2017 60.167 59.981 0.309% 10.817%
Sch EUan Eq Alpha C 20/11/2017 71.465 71.238 0.319% 11.995%
Sch EUan Large A 20/11/2017 208.23 207.09 0.549% 12.589%
Sch EUan Large C 20/11/2017 154.13 153.29 0.554% 13.222%
Sch EUan Spec Sit A 20/11/2017 186.02 185.39 0.34% 17.986%
Sch EUan Spec Sit B 20/11/2017 172.64 172.06 0.335% 17.487%
Sch EUan Spec Sit C 20/11/2017 196.09 195.42 0.344% 18.5%
Sch Em Asia A($) 20/11/2017 39.956 40.052 -0.24% 41.68%
Sch Em Asia A1($) 20/11/2017 37.694 37.787 -0.24% 40.973%
Sch Em Asia B($) 20/11/2017 36.75 36.841 -0.24% 40.83%
Sch Em Asia C($) 20/11/2017 43.825 43.928 -0.23% 42.465%
Sch Em Asia Eur A 20/11/2017 33.923 33.957 -0.1% 27.699%
Sch Em Asia Eur A1 20/11/2017 32.02 32.053 -0.1% 27.073%
Sch Em Asia Eur B 20/11/2017 31.244 31.277 -0.1% 26.944%
Sch Em Asia Eur C 20/11/2017 37.152 37.187 -0.09% 28.417%
Sch Em EU A 20/11/2017 28.77 28.773 -0.01% 20.569%
Sch Em EU A Dis 20/11/2017 24.381 24.384 -0.01% 18.193%
Sch Em EU A1 20/11/2017 27.178 27.183 -0.01% 19.965%
Sch Em EU A1($) 20/11/2017 31.866 31.916 -0.15% 33.087%
Sch Em EU B 20/11/2017 25.874 25.878 -0.01% 19.844%
Sch Em EU B Dis 20/11/2017 22.32 22.324 -0.01% 17.465%
Sch Em EU C 20/11/2017 32.37 32.373 0.0% 21.23%
Sch Em EU C Dis 20/11/2017 26.162 26.164 0.0% 18.844%
Sch Em Mar A Dis($) 20/11/2017 14.287 14.251 0.253% 38.299%
Sch Em Mar A($) 20/11/2017 16.36 16.319 0.253% 40.71%
Sch Em Mar A1($) 20/11/2017 15.187 15.149 0.249% 40.014%
Sch Em Mar B($) 20/11/2017 14.411 14.375 0.248% 39.875%
Sch Em Mar C Dis($) 20/11/2017 14.877 14.838 0.259% 39.147%
Sch Em Mar C($) 20/11/2017 18.607 18.559 0.26% 41.578%
Sch Em Mkts Eur A 20/11/2017 13.866 13.812 0.395% 26.844%
Sch Em Mkts Eur A1 20/11/2017 12.896 12.846 0.39% 26.209%
Sch Em Mkts Eur B 20/11/2017 12.224 12.176 0.39% 26.084%
Sch Em Mkts Eur C 20/11/2017 15.842 15.779 0.401% 27.617%
Sch EmEurDbtAbRetA 20/11/2017 12.108 12.073 0.291% 0.818%
Sch EmEurDbtAbRetB 20/11/2017 16.776 16.728 0.287% 1.14%
Sch EmEurDbtAbRt.A 20/11/2017 18.333 18.28 0.291% 1.647%
Sch EmEurDbtAbRt.A1 20/11/2017 17.581 17.53 0.287% 1.138%
Sch EmEurDbtAbRt.B 20/11/2017 13.133 13.095 0.288% 0.417%
Sch EmEurDbtAbRt.C 20/11/2017 20.966 20.904 0.298% 2.519%
Sch EmMkDbAbREUHgA1 20/11/2017 27.326 27.313 0.048% 2.966%
Sch EmMkDbAbRtEUHgA 20/11/2017 28.513 28.498 0.052% 3.381%
Sch EmMkDbAbRtEUHgB 20/11/2017 26.568 26.555 0.047% 2.864%
Sch EmMkDbAbRtEUHgC 20/11/2017 31.753 31.735 0.057% 4.057%
Sch EmMktDbtAbRetA$ 20/11/2017 9.694 9.688 0.059% 1.288%
Sch EmMktDbtAbRetB$ 20/11/2017 13.36 13.353 0.054% 0.785%
Sch EmMktDbtAbRetC$ 20/11/2017 18.32 18.308 0.063% 2.521%
Sch EmMktDbtAbRtA$ 20/11/2017 27.769 27.753 0.058% 5.449%
Sch EmMktDbtAbRtA1$ 20/11/2017 26.551 26.537 0.055% 5.026%
Sch EmMktDbtAbRtB$ 20/11/2017 25.109 25.096 0.054% 4.921%
Sch EmMktDbtAbRtC$ 20/11/2017 32.032 32.012 0.063% 6.14%
Sch EuShrtT.B A Dis 20/11/2017 4.185 4.185 0.0% -0.989%
Sch EuShrtT.B B Dis 20/11/2017 4.179 4.179 0.0% -1.061%
Sch EuShrtT.B C Dis 20/11/2017 3.145 3.145 0.0030% -0.663%
Sch Eur Corp B A 20/11/2017 22.392 22.381 0.048% 5.702%
Sch Eur Corp B A1 20/11/2017 20.935 20.926 0.044% 5.225%
Sch Eur Corp B B 20/11/2017 20.527 20.518 0.044% 5.172%
Sch Eur Corp B C 20/11/2017 24.194 24.181 0.052% 6.128%
Sch Eur Govern.B A 20/11/2017 11.739 11.739 0.0030% 0.915%
Sch Eur Govern.B A1 20/11/2017 10.812 10.813 0.0% 0.358%
Sch Eur Govern.B B 20/11/2017 10.579 10.579 0.0% 0.409%
Sch Eur Govern.B C 20/11/2017 12.59 12.589 0.0060% 1.168%
Sch Eur Liq A 20/11/2017 119.82 119.83 0.0% -0.568%
Sch Eur Liq A1 20/11/2017 114.35 114.35 0.0% -0.567%
Sch Eur Liq B 20/11/2017 118.05 118.06 0.0% -0.567%
Sch Eur Liq C 20/11/2017 125.75 125.75 0.0% -0.548%
Sch EurShortT. Bd A 20/11/2017 7.247 7.246 0.0010% 0.263%
Sch EurShortT. Bd B 20/11/2017 7.107 7.107 0.0% 0.162%
Sch EurShortT. Bd C 20/11/2017 7.695 7.695 0.0040% 0.586%
Sch EurShortT.Bd A1 20/11/2017 6.736 6.737 0.0% -0.23%
Sch Euro Bond A 20/11/2017 21.317 21.307 0.044% 1.998%
Sch Euro Bond A Dis 20/11/2017 8.993 8.989 0.044% -0.531%
Sch Euro Bond A1 20/11/2017 19.633 19.625 0.04% 1.436%
Sch Euro Bond A1($) 20/11/2017 23.161 23.185 -0.1% 12.531%
Sch Euro Bond B 20/11/2017 19.545 19.537 0.039% 1.486%
Sch Euro Bond B Dis 20/11/2017 11.342 11.337 0.04% -1.031%
Sch Euro Bond C 20/11/2017 22.6 22.589 0.046% 2.305%
Sch Euro Bond C Dis 20/11/2017 12.277 12.272 0.046% -0.17%
Sch Euro Eq A Dis 20/11/2017 31.977 31.86 0.368% 20.844%
Sch Euro Eq A1($) 20/11/2017 41.794 41.702 0.222% 36.671%
Sch Euro Eq B Dis 20/11/2017 30.391 30.281 0.363% 20.107%
Sch Euro Eq C Dis 20/11/2017 34.451 34.322 0.374% 21.833%
Sch Euro Equity A 20/11/2017 38.355 38.215 0.368% 23.811%
Sch Euro Equity A1 20/11/2017 35.529 35.4 0.364% 23.195%
Sch Euro Equity B 20/11/2017 34.321 34.197 0.363% 23.072%
Sch Euro Equity C 20/11/2017 45.139 44.971 0.374% 24.81%
Sch Gl B A Dis($) 20/11/2017 7.664 7.651 0.167% 2.854%
Sch Gl B A($) 20/11/2017 12.267 12.246 0.167% 5.646%
Sch Gl B A1($) 20/11/2017 11.337 11.319 0.162% 5.068%
Sch Gl B B($) 20/11/2017 10.606 10.588 0.162% 5.118%
Sch Gl B C Dis($) 20/11/2017 6.723 6.712 0.17% 3.17%
Sch Gl B C($) 20/11/2017 13.569 13.546 0.169% 5.965%
Sch Gl Corp A($) 20/11/2017 11.188 11.18 0.075% 5.296%
Sch Gl Corp A1($) 20/11/2017 10.465 10.458 0.072% 4.81%
Sch Gl Corp B$) 20/11/2017 5.796 5.792 0.071% 1.519%
Sch Gl Corp C($) 20/11/2017 12.309 12.299 0.078% 5.72%
Sch Gl Corpor A($) 20/11/2017 5.722 5.718 0.075% 2.228%
Sch Gl Corpor B($) 20/11/2017 10.081 10.074 0.071% 4.768%
Sch Gl Corpor C($) 20/11/2017 6.572 6.566 0.079% 2.457%
Sch Gl Energy A($) 20/11/2017 15.174 14.967 1.386% -4.154%
Sch Gl Energy A1 20/11/2017 12.197 12.014 1.525% -14.03%
Sch Gl Energy A1($) 20/11/2017 14.439 14.242 1.383% -4.634%
Sch Gl Energy B($) 20/11/2017 14.175 13.982 1.381% -4.73%
Sch Gl Energy C($) 20/11/2017 16.339 16.115 1.391% -3.623%
Sch Gl Eq A($) 20/11/2017 24.517 24.564 -0.19% 23.7%
Sch Gl Eq A1($) 20/11/2017 22.554 22.599 -0.19% 22.772%
Sch Gl Eq B($) 20/11/2017 22.772 22.817 -0.19% 22.957%
Sch Gl Eq C($) 20/11/2017 27.878 27.929 -0.18% 24.494%
Sch Gl EqAlphaA($) 20/11/2017 193.92 193.93 0.0% 23.134%
Sch Gl EqAlphaA1($) 20/11/2017 185.24 185.25 0.0% 22.512%
Sch Gl EqAlphaB($) 20/11/2017 181.83 181.85 0.0% 22.395%
Sch Gl EqAlphaC($) 20/11/2017 211.36 211.35 0.0050% 23.94%
Sch Gl HY A($) 20/11/2017 44.715 44.673 0.092% 9.156%
Sch Gl HY A1($) 20/11/2017 42.237 42.2 0.089% 8.663%
Sch Gl HY B($) 20/11/2017 41.845 41.808 0.088% 8.608%
Sch Gl HY C($) 20/11/2017 47.977 47.931 0.097% 9.705%
Sch Gl.Clim.Ch.Eq.A 20/11/2017 16.519 16.515 0.027% 14.862%
Sch Gl.Clim.Ch.Eq.B 20/11/2017 15.518 15.514 0.021% 14.174%
Sch Gl.Clim.Ch.Eq.C 20/11/2017 17.612 17.607 0.031% 15.497%
Sch Gl.Clim.ChEqA $ 20/11/2017 14.407 14.423 -0.11% 27.426%
Sch Gl.ClimChEq.C $ 20/11/2017 15.39 15.407 -0.11% 28.13%
Sch Gl.Div.Max A1 $ 20/11/2017 11.257 11.215 0.375% 16.595%
Sch Gl.Div.Max.A($) 20/11/2017 5.28 5.26 0.38% 9.204%
Sch Gl.Div.Max.B($) 20/11/2017 5.091 5.072 0.375% 8.546%
Sch Gl.Div.Max.C($) 20/11/2017 5.662 5.64 0.387% 9.866%
Sch Gl.Div.MaxA1($) 20/11/2017 5.043 5.024 0.376% 8.655%
Sch Gl.DivMax.A($) 20/11/2017 11.8 11.756 0.379% 17.184%
Sch Gl.DivMax.B($) 20/11/2017 11.072 11.031 0.375% 16.479%
Sch Gl.DivMax.C($) 20/11/2017 12.616 12.567 0.386% 17.896%
Sch GlClimCh.EqA1 $ 20/11/2017 13.75 13.767 -0.11% 26.788%
Sch GlClimChEqHeg A 20/11/2017 13.442 13.458 -0.12% 25.054%
Sch GlClimChEqHeg B 20/11/2017 12.657 12.673 -0.12% 24.353%
Sch GlClimChEqHegA1 20/11/2017 12.857 12.873 -0.12% 24.467%
Sch GlCorpBdEurH A 20/11/2017 159.68 159.56 0.071% 3.398%
Sch GlCorpBdEurH A1 20/11/2017 149.21 149.11 0.067% 2.931%
Sch GlCorpBdEurH B 20/11/2017 148.68 148.58 0.067% 2.879%
Sch GlCredDurHdgA 20/11/2017 112.94 112.91 0.03% 1.827%
Sch GlCredDurHdgA1 20/11/2017 108.4 108.37 0.027% 1.38%
Sch GlCredDurHdgB 20/11/2017 106.63 106.6 0.026% 1.327%
Sch GlCredDurHdgC 20/11/2017 120.12 120.08 0.033% 2.196%
Sch GlEmMkOppEUR A1 20/11/2017 18.075 18.007 0.378% 26.32%
Sch GlEmMktOppA1($) 20/11/2017 16.457 16.418 0.236% 40.135%
Sch GlEmMktOppEUR A 20/11/2017 18.929 18.857 0.382% 26.955%
Sch GlEmMktOppEUR B 20/11/2017 17.71 17.643 0.377% 26.193%
Sch GlEmMktOppEUR C 20/11/2017 20.245 20.167 0.387% 27.656%
Sch GlHighY.EuHdg A 20/11/2017 41.013 40.976 0.089% 7.263%
Sch GlHighY.EuHdgA1 20/11/2017 178.17 178.02 0.085% 6.779%
Sch GlHighY.EuHdgB 20/11/2017 38.288 38.256 0.084% 6.725%
Sch GlHighY.EuHdgC 20/11/2017 43.743 43.703 0.092% 7.806%
Sch GlProSecEuHdgA1 20/11/2017 136.41 136.59 -0.12% 13.432%
Sch GlPropSecEuHdgA 20/11/2017 143.59 143.76 -0.12% 14.002%
Sch GlPropSecEuHdgB 20/11/2017 133.78 133.95 -0.13% 13.316%
Sch GlPropSecEuHdgC 20/11/2017 155.02 155.2 -0.12% 14.634%
Sch Glb EqY.A($) 20/11/2017 187.43 186.86 0.306% 20.292%
Sch Glb EqY.A1($) 20/11/2017 177.97 177.44 0.302% 19.689%
Sch Glb EqY.B($) 20/11/2017 174.06 173.54 0.302% 19.569%
Sch Glb EqY.C($) 20/11/2017 203.55 202.91 0.313% 21.028%
Sch Glb EqY.Eur A 20/11/2017 159.18 158.47 0.448% 8.431%
Sch Glb EqY.Eur A1 20/11/2017 151.35 150.68 0.444% 7.888%
Sch Glb EqY.Eur B 20/11/2017 147.96 147.3 0.443% 7.779%
Sch Glb EqY.Eur C 20/11/2017 172.92 172.13 0.455% 9.092%
Sch GlbEmMktOpps A$ 20/11/2017 17.245 17.204 0.241% 40.841%
Sch GlbEmMktOpps B$ 20/11/2017 16.147 16.109 0.236% 39.996%
Sch GlbEmMktOpps C$ 20/11/2017 18.49 18.445 0.245% 41.621%
Sch GlbEqAlphaEurA 20/11/2017 164.5 164.27 0.138% 10.994%
Sch GlbEqAlphaEurA1 20/11/2017 157.49 157.28 0.134% 10.439%
Sch GlbEqAlphaEurB 20/11/2017 154.5 154.29 0.133% 10.327%
Sch GlbEqAlphaEurC 20/11/2017 177.99 177.73 0.146% 11.72%
Sch GlbProp.Sec.A$ 20/11/2017 160.68 160.88 -0.12% 16.074%
Sch GlbProp.Sec.A1$ 20/11/2017 152.58 152.77 -0.12% 15.493%
Sch GlbProp.Sec.B$ 20/11/2017 149.67 149.85 -0.12% 15.376%
Sch GlbProp.Sec.C$ 20/11/2017 173.95 174.16 -0.11% 16.717%
Sch GlbSmall CompA$ 20/11/2017 221.82 220.74 0.487% 19.503%
Sch GlbSmall CompB$ 20/11/2017 206.36 205.37 0.482% 18.786%
Sch GlbSmall CompC$ 20/11/2017 237.09 235.93 0.491% 20.165%
Sch GlbSmallCompA1 20/11/2017 180.72 179.6 0.624% 7.181%
Sch GlbSmallCompA1$ 20/11/2017 210.74 209.73 0.483% 18.905%
Sch Governm.B A Dis 20/11/2017 6.849 6.849 0.0030% -0.873%
Sch Governm.B B Dis 20/11/2017 6.782 6.782 0.0% -1.369%
Sch Governm.B C Dis 20/11/2017 7.357 7.357 0.0070% -0.629%
Sch GreatChinaA($) 20/11/2017 65.027 65.029 0.0% 41.746%
Sch GreatChinaA1($) 20/11/2017 61.293 61.298 0.0% 41.037%
Sch GreatChinaB($) 20/11/2017 59.664 59.669 0.0% 40.895%
Sch GreatChinaC($) 20/11/2017 72.21 72.21 0.0% 42.524%
Sch Indian Eq A($) 20/11/2017 200.6 200.31 0.146% 31.92%
Sch Indian Eq A1($) 20/11/2017 191.08 190.81 0.142% 31.26%
Sch Indian Eq B($) 20/11/2017 187.74 187.48 0.141% 31.128%
Sch Indian Eq C($) 20/11/2017 215.45 215.13 0.151% 32.635%
Sch InflLinkedBd A 20/11/2017 31.942 31.852 0.283% 0.817%
Sch InflLinkedBd A1 20/11/2017 29.632 29.55 0.279% 0.261%
Sch InflLinkedBd B 20/11/2017 29.866 29.783 0.279% 0.311%
Sch InflLinkedBd C 20/11/2017 33.298 33.204 0.286% 1.121%
Sch InflLkdBd$hdgA$ 20/11/2017 33.709 33.612 0.289% 2.634%
Sch InflLkdBd$hdgB$ 20/11/2017 31.877 31.786 0.285% 2.116%
Sch InflLkdBd$hdgC$ 20/11/2017 35.081 34.979 0.292% 2.946%
Sch Itn Eq A 20/11/2017 36.251 36.039 0.586% 38.451%
Sch Itn Eq A Dis 20/11/2017 27.915 27.752 0.586% 35.018%
Sch Itn Eq A1 20/11/2017 32.546 32.359 0.58% 37.413%
Sch Itn Eq B 20/11/2017 32.22 32.034 0.581% 37.619%
Sch Itn Eq B Dis 20/11/2017 27.093 26.936 0.581% 34.186%
Sch Itn Eq C 20/11/2017 43.694 43.437 0.591% 39.216%
Sch Jap Eq A(Jpy) 20/11/2017 1219.5 1220.2 -0.05% 27.439%
Sch Jap Eq A1($) 20/11/2017 9.631 9.61 0.224% 24.254%
Sch Jap Eq A1(Jpy) 20/11/2017 1081.1 1081.7 -0.05% 26.483%
Sch Jap Eq B(Jpy) 20/11/2017 1056.9 1057.5 -0.05% 26.673%
Sch Jap Eq C(Jpy) 20/11/2017 1427.6 1428.2 -0.04% 28.145%
Sch Jap lgecap a1 20/11/2017 1923.1 1924.8 -0.08% 28.212%
Sch JapEq A Dis Jpy 20/11/2017 1127.6 1128.2 -0.05% 25.368%
Sch JapEq C Dis Jpy 20/11/2017 1274.5 1275 -0.04% 26.074%
Sch JapEq.EurHdgd A 20/11/2017 116.92 116.98 -0.05% 26.617%
Sch JapEq.EurHdgd B 20/11/2017 108.86 108.92 -0.05% 25.861%
Sch JapEq.EurHdgd C 20/11/2017 126.29 126.35 -0.04% 27.323%
Sch JapEqEurHdgd A1 20/11/2017 107.72 107.78 -0.05% 25.672%
Sch JapLgeCap A Jpy 20/11/2017 2045.3 2047 -0.08% 28.857%
Sch JapLgeCap A($) 20/11/2017 18.177 18.142 0.195% 26.585%
Sch JapSm.Co A Jpy 20/11/2017 153.6 152.33 0.834% 38.667%
Sch JapSm.Co A1 Jpy 20/11/2017 143.53 142.35 0.83% 37.973%
Sch JapSm.Co B Jpy 20/11/2017 132.88 131.79 0.829% 37.835%
Sch JapSm.Co C Jpy 20/11/2017 177.07 175.6 0.839% 39.435%
Sch JapSmall.Co A1 20/11/2017 1.088 1.075 1.256% 22.174%
Sch LatinAm.A Dis$ 17/11/2017 30.364 30.049 1.049% 22.891%
Sch LatinAm.A($) 17/11/2017 37.402 37.014 1.048% 25.94%
Sch LatinAm.A1($) 17/11/2017 35.146 34.782 1.047% 25.313%
Sch LatinAm.B Dis$ 17/11/2017 29.036 28.735 1.047% 22.148%
Sch LatinAm.B($) 17/11/2017 33.44 33.093 1.047% 25.188%
Sch LatinAm.C Dis$ 17/11/2017 31.523 31.195 1.05% 23.576%
Sch LatinAm.C($) 17/11/2017 42.129 41.691 1.05% 26.633%
Sch LatinAm.Eur A 17/11/2017 31.53 31.235 0.945% 14.19%
Sch LatinAm.Eur A1 17/11/2017 29.723 29.445 0.943% 13.621%
Sch LatinAm.Eur B 17/11/2017 28.338 28.073 0.943% 13.508%
Sch LatinAm.Eur C 17/11/2017 35.779 35.444 0.947% 14.833%
Sch Pac.Eq A Dis$ 20/11/2017 17.325 17.258 0.393% 47.799%
Sch Pac.Eq A(Sgd) 20/11/2017 18.335 18.262 0.4% 43.247%
Sch Pac.Eq C Dis$ 20/11/2017 18.977 18.901 0.399% 48.835%
Sch Pac.Eq Eur A 20/11/2017 17.431 17.339 0.535% 35.504%
Sch Pac.Eq Eur A1 20/11/2017 16.351 16.265 0.53% 34.827%
Sch Pac.Eq Eur B 20/11/2017 14.936 14.858 0.53% 34.692%
Sch Pac.Eq Eur C 20/11/2017 21.358 21.243 0.541% 36.599%
Sch Pacific Eq A($) 20/11/2017 20.562 20.482 0.393% 50.329%
Sch Pacific Eq A1$ 20/11/2017 19.259 19.185 0.389% 49.576%
Sch Pacific Eq B($) 20/11/2017 17.6 17.532 0.388% 49.426%
Sch Pacific Eq C($) 20/11/2017 25.147 25.047 0.4% 51.541%
Sch QEP Gl C($) 20/11/2017 30.155 30.121 0.115% 17.917%
Sch QEP GlActV.EuA1 20/11/2017 160.61 160.05 0.354% 3.46%
Sch QEP GlActValA$ 20/11/2017 205.43 204.98 0.219% 15.64%
Sch QEP GlActValA1$ 20/11/2017 189.1 188.7 0.213% 14.778%
Sch QEP GlActValAhd 20/11/2017 115.34 115.15 0.169% 11.655%
Sch QEP GlActValB$ 20/11/2017 190.02 189.61 0.214% 14.95%
Sch QEP GlActValBhd 20/11/2017 108.39 108.21 0.164% 10.984%
Sch QEP GlActValC$ 20/11/2017 218.8 218.31 0.225% 16.429%
Sch QEP GlActValChd 20/11/2017 120.86 120.65 0.175% 12.418%
Sch QEP GlActValEuA 20/11/2017 173.04 172.41 0.36% 4.243%
Sch QEP GlActValEuB 20/11/2017 161.12 160.55 0.355% 3.615%
Sch QEP GlActValEuC 20/11/2017 185.95 185.27 0.366% 4.941%
Sch QEP Global C($) 20/11/2017 24.144 24.117 0.114% 17.331%
Sch Strat.Bond chd 20/11/2017 148.6 148.41 0.131% 1.585%
Sch StratBdEuhdgd A 20/11/2017 134.14 133.97 0.123% 0.255%
Sch StratBdEuhdgd B 20/11/2017 125.59 125.44 0.119% -0.247%
Sch StratBdEuhdgd C 20/11/2017 143.28 143.1 0.127% 0.76%
Sch StratBdEuhdgdA1 20/11/2017 126.56 126.41 0.119% -0.197%
Sch Strategic B A$ 20/11/2017 145.01 144.83 0.127% 1.97%
Sch Strategic B A1$ 20/11/2017 136.79 136.62 0.123% 1.521%
Sch Strategic B B$ 20/11/2017 135.8 135.63 0.123% 1.459%
Sch Strategic B C$ 20/11/2017 154.81 154.61 0.131% 2.562%
Sch SwiEq A1(Chf) 20/11/2017 42.069 41.575 1.188% 19.198%
Sch SwiEqA Dis(Chf) 20/11/2017 44.15 43.629 1.194% 17.523%
Sch SwiEqB Dis(Chf) 20/11/2017 39.71 39.243 1.189% 16.808%
Sch SwiEqC Dis(Chf) 20/11/2017 49.882 49.291 1.199% 18.183%
Sch SwiS&M CapA1C 20/11/2017 43.904 43.554 0.804% 22.779%
Sch SwiS&M CapACh 20/11/2017 46.825 46.45 0.808% 23.393%
Sch SwiS&M CapBCh 20/11/2017 42.684 42.344 0.803% 22.656%
Sch SwiS&M CapCCh 20/11/2017 51.824 51.406 0.813% 24.08%
Sch Swieq opps a1 20/11/2017 186.87 184.87 1.079% 18.791%
Sch Swiss Eq A(Chf) 20/11/2017 46.94 46.386 1.194% 20.1%
Sch Swiss Eq B(Chf) 20/11/2017 41.752 41.262 1.189% 19.378%
Sch Swiss Eq C(Chf) 20/11/2017 53.883 53.245 1.199% 20.764%
Sch Swiss eq opps a 20/11/2017 198.26 196.14 1.084% 19.388%
Sch Swiss eq opps b 20/11/2017 183.69 181.73 1.079% 18.671%
Sch Swiss eq opps c 20/11/2017 213.94 211.64 1.09% 20.119%
Sch U.K.Eq A(Gbp) 20/11/2017 5.165 5.155 0.188% 7.79%
Sch U.K.Eq A1(Gbp) 20/11/2017 4.531 4.523 0.181% 6.981%
Sch U.K.Eq B(Gbp) 20/11/2017 4.463 4.455 0.184% 7.144%
Sch U.K.Eq C(Gbp) 20/11/2017 6.105 6.093 0.192% 8.387%
Sch US $ B A Dis($) 20/11/2017 11.667 11.659 0.071% 0.624%
Sch US $ B B Dis($) 20/11/2017 11.886 11.878 0.067% -0.088%
Sch US $ B C Dis($) 20/11/2017 12.543 12.533 0.073% 0.741%
Sch US $ Liq A($) 20/11/2017 105.7 105.7 0.0070% 0.614%
Sch US $ Liq A1($) 20/11/2017 102.42 102.41 0.0070% 0.614%
Sch US $ Liq B($) 20/11/2017 105.03 105.02 0.0070% 0.615%
Sch US $ Liq C($) 20/11/2017 108.93 108.92 0.0070% 0.631%
Sch US Dollar B A$ 20/11/2017 22.559 22.543 0.071% 3.707%
Sch US Dollar B A1$ 20/11/2017 20.678 20.664 0.066% 3.135%
Sch US Dollar B B$ 20/11/2017 20.455 20.441 0.066% 3.187%
Sch US Dollar B C$ 20/11/2017 24.063 24.046 0.073% 4.02%
Sch US L CapA Dis$ 20/11/2017 135.86 136.39 -0.38% 16.845%
Sch US L CapA1$ 20/11/2017 127.82 128.32 -0.39% 17.345%
Sch US L CapC Dis$ 20/11/2017 154.11 154.7 -0.38% 17.496%
Sch US L CapEur A 20/11/2017 120.51 120.81 -0.24% 6.574%
Sch US L CapEur A1 20/11/2017 108.34 108.62 -0.25% 5.776%
Sch US L CapEur B 20/11/2017 105.54 105.81 -0.25% 5.934%
Sch US L CapEur C 20/11/2017 140.7 141.04 -0.24% 7.171%
Sch US LCapEuHdgdA1 20/11/2017 167.06 167.74 -0.4% 15.256%
Sch US Large Cap A$ 20/11/2017 142.18 142.73 -0.38% 18.232%
Sch US Large Cap B$ 20/11/2017 124.26 124.75 -0.39% 17.522%
Sch US Large Cap C$ 20/11/2017 166.48 167.12 -0.38% 18.887%
Sch US S&M Eq.Eur 20/11/2017 284.9 284.11 0.277% 2.184%
Sch US S&M EqEur 20/11/2017 248.14 247.47 0.269% 1.115%
Sch US S&M EqEurA 20/11/2017 194.35 194.1 0.129% 10.849%
Sch US S&M EqEurB 20/11/2017 183.27 183.05 0.124% 10.185%
Sch US S&M EqEurC 20/11/2017 207.15 206.88 0.133% 11.463%
Sch USD B Heg A 20/11/2017 147.83 147.73 0.066% 1.7%
Sch USD B Heg B 20/11/2017 140.22 140.13 0.062% 1.191%
Sch USD B Heg C 20/11/2017 152.65 152.54 0.069% 2.009%
Sch USSmallCoA Dis$ 20/11/2017 144.44 144 0.301% 12.662%
Sch USSmallCoB Dis$ 20/11/2017 124.85 124.48 0.296% 12.023%
Sch USSmallCoC Dis$ 20/11/2017 166.07 165.56 0.305% 13.289%
Sch Uk EqA Dis(Gbp) 20/11/2017 3.655 3.648 0.186% 4.23%
Sch Uk EqB Dis(Gbp) 20/11/2017 3.436 3.43 0.184% 3.513%
Sch Uk EqC Dis(Gbp) 20/11/2017 4.1 4.093 0.191% 4.736%
SchUS L CapEurHdgdA 20/11/2017 180.43 181.15 -0.39% 16.138%
SchUS L CapEurHdgdB 20/11/2017 168.84 169.52 -0.4% 15.429%
SchUS L CapEurHdgdC 20/11/2017 193.83 194.59 -0.39% 16.771%
SchUS S&M CapEqA$ 20/11/2017 309.34 308.93 0.132% 12.736%
SchUS S&M CapEqA1 20/11/2017 292.87 292.5 0.128% 12.172%
SchUS S&M CapEqB$ 20/11/2017 286.24 285.87 0.127% 12.059%
SchUS S&M CapEqC$ 20/11/2017 336.43 335.97 0.136% 13.361%
SchUS Smaller Co A$ 20/11/2017 149.03 148.59 0.301% 13.631%
SchUS Smaller Co B$ 20/11/2017 128.85 128.47 0.296% 12.949%
SchUS Smaller Co C$ 20/11/2017 171.44 170.92 0.305% 14.261%
SchUS SmallerCo A1$ 20/11/2017 139.12 138.71 0.297% 13.062%
Fonte: borsa italiana

Fondi Esteri