Fondi Esteri

Schroder Int. Selection Fund
Fondo Data Valore Prec. Perc. Perc./Anno
Sch AsiPacProSecA1$ 21/09/2018 150.21 148.75 0.977% 3.615%
Sch AsiaPacProSecA$ 21/09/2018 158.25 156.72 0.979% 4.151%
Sch AsiaPacProSecB$ 21/09/2018 147.23 145.81 0.977% 3.511%
Sch AsiaPacProSecC$ 21/09/2018 170.74 169.08 0.98% 4.719%
Sch AsiaSmCompA($) 21/09/2018 224.68 224.14 0.242% -8.185%
Sch AsiaSmCompA1($) 21/09/2018 211.9 211.39 0.241% -8.643%
Sch AsiaSmCompB($) 21/09/2018 204.35 203.86 0.241% -8.725%
Sch AsiaSmCompC($) 21/09/2018 241.18 240.59 0.244% -7.669%
Sch Asian B A($) 21/09/2018 12.865 12.87 -0.04% -2.057%
Sch Asian B A1 21/09/2018 10.406 10.399 0.063% -1.136%
Sch Asian B A1($) 21/09/2018 12.277 12.282 -0.04% -2.448%
Sch Asian B B($) 21/09/2018 11.643 11.648 -0.04% -2.545%
Sch Asian B C($) 21/09/2018 14.607 14.613 -0.03% -1.581%
Sch AsianB A Dis($) 21/09/2018 5.267 5.269 -0.04% -5.567%
Sch AsianB C Dis($) 21/09/2018 7.167 7.17 -0.03% -4.567%
Sch AsianEqY.A($) 21/09/2018 30.524 30.247 0.915% 0.307%
Sch AsianEqY.A1($) 21/09/2018 28.663 28.403 0.913% -0.194%
Sch AsianEqY.B($) 21/09/2018 28.029 27.775 0.913% -0.293%
Sch AsianEqY.C($) 21/09/2018 33.275 32.973 0.916% 0.86%
Sch BRIC A($) A 21/09/2018 232.62 230.56 0.897% -0.078%
Sch BRIC A1($) 21/09/2018 221.35 219.38 0.895% -0.576%
Sch BRIC A1Eur 21/09/2018 188.18 186.31 1.0% 0.769%
Sch BRIC AEur 21/09/2018 197.79 195.83 1.002% 1.274%
Sch BRIC B($) B 21/09/2018 214.35 212.45 0.895% -0.675%
Sch BRIC BEur 21/09/2018 182.38 180.57 1.0% 0.669%
Sch BRIC C($) 21/09/2018 252.84 250.59 0.898% 0.473%
Sch BRIC CEur 21/09/2018 215.13 212.99 1.003% 1.831%
Sch China Opps A($) 21/09/2018 373.14 366.86 1.712% -1.322%
Sch China Opps B($) 21/09/2018 346.08 340.26 1.71% -1.912%
Sch China Opps C($) 21/09/2018 404.34 397.52 1.713% -0.777%
Sch China OppsA1($) 21/09/2018 352.77 346.84 1.71% -1.814%
Sch Conv EurB A1($) 21/09/2018 19.141 19.151 -0.05% -8.73%
Sch EU Div Max A 21/09/2018 51.189 51.234 -0.08% -2.472%
Sch EU Div Max A1 21/09/2018 48.731 48.775 -0.09% -2.959%
Sch EU Div Max B 21/09/2018 110.75 110.85 -0.09% 4.032%
Sch EU Div Max C 21/09/2018 55.097 55.144 -0.08% -1.689%
Sch EU Eq Alpha A1 21/09/2018 61.28 61.217 0.103% -1.835%
Sch EU EquityYieldA 21/09/2018 12.064 12.064 0.0% 2.206%
Sch EU EquityYieldB 21/09/2018 10.821 10.822 0.0% 1.595%
Sch EU EquityYieldC 21/09/2018 24.525 24.526 0.0% 7.282%
Sch EU Large Cap A 21/09/2018 263.68 263.12 0.212% 1.056%
Sch EU Large Cap A1 21/09/2018 235.51 235.02 0.21% 0.301%
Sch EU Large Cap B 21/09/2018 234.49 234 0.21% 0.452%
Sch EU Large Cap C 21/09/2018 307.61 306.96 0.213% 1.614%
Sch EU Small.Co A1$ 21/09/2018 50.02 49.848 0.344% -0.124%
Sch EU SmallCoA Dis 21/09/2018 40.606 40.424 0.45% -0.327%
Sch EU SmallCoB Dis 21/09/2018 36.01 35.849 0.448% -0.932%
Sch EU SmallCoC Dis 21/09/2018 43.106 42.912 0.451% 0.229%
Sch EU Smaller Co A 21/09/2018 45.869 45.663 0.45% 1.734%
Sch EU Smaller Co B 21/09/2018 39.561 39.385 0.448% 1.125%
Sch EU Smaller Co C 21/09/2018 53.047 52.808 0.451% 2.295%
Sch EU SmallerCo A1 21/09/2018 42.595 42.405 0.448% 1.227%
Sch EU Spec Sit A1 21/09/2018 176.72 176.87 -0.08% 0.729%
Sch EUEq.Yield A 21/09/2018 20.596 20.598 0.0% 6.394%
Sch EUEq.Yield A1 21/09/2018 18.92 18.921 0.0% 5.874%
Sch EUEq.Yield B 21/09/2018 17.81 17.811 0.0% 5.758%
Sch EUEq.Yield C 21/09/2018 13.711 13.711 0.0% 3.028%
Sch EUan Div Max.A 21/09/2018 118.31 118.41 -0.08% 4.657%
Sch EUan Div Max.A1 21/09/2018 112.53 112.63 -0.09% 4.136%
Sch EUan Div Max.B 21/09/2018 47.954 47.997 -0.09% -3.056%
Sch EUan Div Max.C 21/09/2018 127.26 127.37 -0.08% 5.498%
Sch EUan Eq Alpha A 21/09/2018 65.13 65.062 0.104% -1.352%
Sch EUan Eq Alpha B 21/09/2018 59.578 59.517 0.102% -1.942%
Sch EUan Eq Alpha C 21/09/2018 71.579 71.503 0.106% -0.627%
Sch EUan Large A 21/09/2018 205.57 205.13 0.212% -1.928%
Sch EUan Large C 21/09/2018 152.88 152.56 0.213% -1.377%
Sch EUan Spec Sit A 21/09/2018 187.79 187.94 -0.08% 1.232%
Sch EUan Spec Sit B 21/09/2018 173.43 173.58 -0.08% 0.665%
Sch EUan Spec Sit C 21/09/2018 198.79 198.95 -0.08% 1.729%
Sch Em Asia A($) 21/09/2018 38.632 38.266 0.956% 1.494%
Sch Em Asia A1($) 21/09/2018 36.293 35.95 0.955% 0.988%
Sch Em Asia B($) 21/09/2018 35.354 35.02 0.954% 0.887%
Sch Em Asia C($) 21/09/2018 42.563 42.16 0.957% 2.045%
Sch Em Asia Eur A 21/09/2018 32.836 32.491 1.061% 2.868%
Sch Em Asia Eur A1 21/09/2018 30.864 30.54 1.06% 2.355%
Sch Em Asia Eur B 21/09/2018 30.091 29.776 1.059% 2.252%
Sch Em Asia Eur C 21/09/2018 36.126 35.746 1.062% 3.435%
Sch Em EU A 21/09/2018 27.994 28.104 -0.39% -1.289%
Sch Em EU A Dis 21/09/2018 23.021 23.112 -0.39% -4.21%
Sch Em EU A1 21/09/2018 26.335 26.439 -0.39% -1.782%
Sch Em EU A1($) 21/09/2018 30.842 30.997 -0.49% -3.093%
Sch Em EU B 21/09/2018 25.05 25.149 -0.39% -1.88%
Sch Em EU B Dis 21/09/2018 20.959 21.042 -0.39% -4.832%
Sch Em EU C 21/09/2018 31.642 31.767 -0.39% -0.745%
Sch Em EU C Dis 21/09/2018 24.821 24.919 -0.39% -3.666%
Sch Em Mar A Dis($) 21/09/2018 13.098 12.979 0.913% -4.948%
Sch Em Mar A($) 21/09/2018 15.242 15.104 0.913% -3.408%
Sch Em Mar A1($) 21/09/2018 14.087 13.96 0.912% -3.904%
Sch Em Mar B($) 21/09/2018 13.356 13.235 0.912% -4.0%
Sch Em Mar C Dis($) 21/09/2018 13.731 13.606 0.916% -4.179%
Sch Em Mar C($) 21/09/2018 17.448 17.29 0.915% -2.648%
Sch Em Mkts Eur A 21/09/2018 12.931 12.8 1.018% -2.116%
Sch Em Mkts Eur A1 21/09/2018 11.976 11.856 1.016% -2.604%
Sch Em Mkts Eur B 21/09/2018 11.342 11.228 1.016% -2.701%
Sch Em Mkts Eur C 21/09/2018 14.872 14.722 1.02% -1.33%
Sch EmEurDbtAbRetA 21/09/2018 11.086 11.08 0.055% -8.374%
Sch EmEurDbtAbRetB 21/09/2018 15.52 15.511 0.054% -7.498%
Sch EmEurDbtAbRt.A 21/09/2018 17.032 17.022 0.055% -7.034%
Sch EmEurDbtAbRt.A1 21/09/2018 16.264 16.256 0.054% -7.498%
Sch EmEurDbtAbRt.B 21/09/2018 12.045 12.038 0.054% -8.31%
Sch EmEurDbtAbRt.C 21/09/2018 19.616 19.605 0.057% -6.241%
Sch EmMkDbAbREUHgA1 21/09/2018 25.509 25.476 0.128% -9.115%
Sch EmMkDbAbRtEUHgA 21/09/2018 26.704 26.67 0.129% -8.756%
Sch EmMkDbAbRtEUHgB 21/09/2018 24.78 24.748 0.128% -9.206%
Sch EmMkDbAbRtEUHgC 21/09/2018 29.902 29.863 0.131% -8.161%
Sch EmMktDbtAbRetA$ 21/09/2018 9.02 9.009 0.131% -9.975%
Sch EmMktDbtAbRetB$ 21/09/2018 12.38 12.364 0.129% -10.42%
Sch EmMktDbtAbRetC$ 21/09/2018 16.973 16.95 0.133% -9.367%
Sch EmMktDbtAbRtA$ 21/09/2018 26.632 26.597 0.131% -6.277%
Sch EmMktDbtAbRtA1$ 21/09/2018 25.379 25.346 0.13% -6.652%
Sch EmMktDbtAbRtB$ 21/09/2018 23.981 23.95 0.129% -6.745%
Sch EmMktDbtAbRtC$ 21/09/2018 30.887 30.846 0.133% -5.67%
Sch EuShrtT.B A Dis 21/09/2018 4.1 4.1 0.0050% -1.949%
Sch EuShrtT.B B Dis 21/09/2018 4.089 4.089 0.0050% -2.057%
Sch EuShrtT.B C Dis 21/09/2018 3.09 3.09 0.0060% -1.621%
Sch Eur Corp B A 21/09/2018 22.152 22.11 0.19% -0.103%
Sch Eur Corp B A1 21/09/2018 20.632 20.593 0.189% -0.56%
Sch Eur Corp B B 21/09/2018 20.223 20.185 0.189% -0.601%
Sch Eur Corp B C 21/09/2018 24.015 23.969 0.191% 0.298%
Sch Eur Govern.B A 21/09/2018 11.658 11.643 0.126% 0.275%
Sch Eur Govern.B A1 21/09/2018 10.688 10.675 0.125% -0.274%
Sch Eur Govern.B B 21/09/2018 10.462 10.449 0.125% -0.224%
Sch Eur Govern.B C 21/09/2018 12.528 12.512 0.128% 0.527%
Sch Eur Liq A 21/09/2018 119.2 119.2 0.0% -0.624%
Sch Eur Liq A1 21/09/2018 113.76 113.76 0.0% -0.624%
Sch Eur Liq B 21/09/2018 117.44 117.44 0.0% -0.624%
Sch Eur Liq C 21/09/2018 125.12 125.12 0.0% -0.605%
Sch EurShortT. Bd A 21/09/2018 7.183 7.183 0.0060% -0.776%
Sch EurShortT. Bd B 21/09/2018 7.039 7.039 0.0040% -0.876%
Sch EurShortT. Bd C 21/09/2018 7.649 7.648 0.0050% -0.458%
Sch EurShortT.Bd A1 21/09/2018 6.65 6.649 0.0050% -1.271%
Sch Euro Bond A 21/09/2018 21.219 21.187 0.15% 0.57%
Sch Euro Bond A Dis 21/09/2018 8.785 8.772 0.15% -1.92%
Sch Euro Bond A1 21/09/2018 19.455 19.427 0.148% 0.028%
Sch Euro Bond A1($) 21/09/2018 22.924 22.913 0.044% -1.317%
Sch Euro Bond B 21/09/2018 19.374 19.345 0.148% 0.068%
Sch Euro Bond B Dis 21/09/2018 11.033 11.017 0.148% -2.41%
Sch Euro Bond C 21/09/2018 22.554 22.52 0.15% 0.878%
Sch Euro Bond C Dis 21/09/2018 12.009 11.991 0.15% -1.125%
Sch Euro Eq A Dis 21/09/2018 31.185 31.101 0.271% -1.572%
Sch Euro Eq A1($) 21/09/2018 41.565 41.496 0.166% -0.937%
Sch Euro Eq B Dis 21/09/2018 29.487 29.408 0.269% -2.17%
Sch Euro Eq C Dis 21/09/2018 33.827 33.735 0.273% -0.769%
Sch Euro Equity A 21/09/2018 38.347 38.244 0.271% 0.906%
Sch Euro Equity A1 21/09/2018 35.373 35.278 0.27% 0.403%
Sch Euro Equity B 21/09/2018 34.142 34.05 0.269% 0.303%
Sch Euro Equity C 21/09/2018 45.432 45.308 0.273% 1.713%
Sch Gl B A Dis($) 21/09/2018 7.296 7.304 -0.1% -5.249%
Sch Gl B A($) 21/09/2018 11.963 11.975 -0.1% -2.933%
Sch Gl B A1($) 21/09/2018 11.006 11.017 -0.1% -3.466%
Sch Gl B B($) 21/09/2018 10.3 10.311 -0.1% -3.418%
Sch Gl B C Dis($) 21/09/2018 6.417 6.423 -0.1% -4.962%
Sch Gl B C($) 21/09/2018 13.266 13.279 -0.1% -2.641%
Sch Gl Corp A($) 21/09/2018 11.053 11.034 0.179% -0.652%
Sch Gl Corp A1($) 21/09/2018 10.3 10.282 0.177% -1.097%
Sch Gl Corp B$) 21/09/2018 5.535 5.525 0.177% -4.045%
Sch Gl Corp C($) 21/09/2018 12.201 12.18 0.18% -0.254%
Sch Gl Corpor A($) 21/09/2018 5.503 5.494 0.18% -3.733%
Sch Gl Corpor B($) 21/09/2018 9.918 9.901 0.178% -1.147%
Sch Gl Corpor C($) 21/09/2018 6.324 6.312 0.181% -3.173%
Sch Gl Energy A($) 21/09/2018 17.975 17.977 0.0% 18.143%
Sch Gl Energy A1 21/09/2018 14.405 14.391 0.095% 19.145%
Sch Gl Energy A1($) 21/09/2018 17.033 17.035 0.0% 17.554%
Sch Gl Energy B($) 21/09/2018 16.708 16.709 -0.01% 17.436%
Sch Gl Energy C($) 21/09/2018 19.446 19.447 0.0% 18.806%
Sch Gl Eq A($) 21/09/2018 26.898 26.692 0.773% 11.961%
Sch Gl Eq A1($) 21/09/2018 24.59 24.402 0.77% 11.125%
Sch Gl Eq B($) 21/09/2018 24.858 24.668 0.771% 11.292%
Sch Gl Eq C($) 21/09/2018 30.829 30.591 0.775% 13.026%
Sch Gl EqAlphaA($) 21/09/2018 206.4 204.59 0.885% 8.473%
Sch Gl EqAlphaA1($) 21/09/2018 196.33 194.61 0.884% 7.932%
Sch Gl EqAlphaB($) 21/09/2018 192.56 190.88 0.884% 7.824%
Sch Gl EqAlphaC($) 21/09/2018 226.85 224.85 0.888% 9.563%
Sch Gl HY A($) 21/09/2018 45.299 45.272 0.059% 1.094%
Sch Gl HY A1($) 21/09/2018 42.633 42.608 0.058% 0.65%
Sch Gl HY B($) 21/09/2018 42.219 42.194 0.058% 0.6%
Sch Gl HY C($) 21/09/2018 48.808 48.778 0.061% 1.601%
Sch Gl.Clim.Ch.Eq.A 21/09/2018 17.538 17.412 0.729% 11.534%
Sch Gl.Clim.Ch.Eq.B 21/09/2018 16.393 16.275 0.728% 10.868%
Sch Gl.Clim.Ch.Eq.C 21/09/2018 18.785 18.649 0.73% 12.149%
Sch Gl.Clim.ChEqA $ 21/09/2018 15.279 15.184 0.624% 10.045%
Sch Gl.ClimChEq.C $ 21/09/2018 16.396 16.294 0.626% 10.647%
Sch Gl.Div.Max A1 $ 21/09/2018 11.489 11.477 0.096% 4.667%
Sch Gl.Div.Max.A($) 21/09/2018 5.131 5.126 0.098% -1.988%
Sch Gl.Div.Max.B($) 21/09/2018 4.923 4.918 0.096% -2.573%
Sch Gl.Div.Max.C($) 21/09/2018 5.539 5.534 0.099% -1.206%
Sch Gl.Div.MaxA1($) 21/09/2018 4.88 4.876 0.096% -2.476%
Sch Gl.DivMax.A($) 21/09/2018 12.094 12.082 0.097% 5.192%
Sch Gl.DivMax.B($) 21/09/2018 11.291 11.28 0.096% 4.563%
Sch Gl.DivMax.C($) 21/09/2018 13.016 13.003 0.099% 6.035%
Sch GlClimCh.EqA1 $ 21/09/2018 14.522 14.432 0.624% 9.497%
Sch GlClimChEqHeg A 21/09/2018 13.908 13.822 0.62% 7.046%
Sch GlClimChEqHeg B 21/09/2018 13.027 12.947 0.619% 6.382%
Sch GlClimChEqHegA1 21/09/2018 13.245 13.163 0.619% 6.491%
Sch GlCorpBdEurH A 21/09/2018 154.23 153.95 0.18% -3.164%
Sch GlCorpBdEurH A1 21/09/2018 143.57 143.32 0.179% -3.599%
Sch GlCorpBdEurH B 21/09/2018 143 142.75 0.179% -3.648%
Sch GlCredDurHdgA 21/09/2018 111.64 111.6 0.041% -1.109%
Sch GlCredDurHdgA1 21/09/2018 106.75 106.71 0.04% -1.555%
Sch GlCredDurHdgB 21/09/2018 104.96 104.92 0.04% -1.603%
Sch GlCredDurHdgC 21/09/2018 119.08 119.03 0.042% -0.765%
Sch GlEmMkOppEUR A1 21/09/2018 16.823 16.675 0.886% -3.816%
Sch GlEmMktOppA1($) 21/09/2018 15.3 15.181 0.781% -5.102%
Sch GlEmMktOppEUR A 21/09/2018 17.692 17.537 0.887% -3.335%
Sch GlEmMktOppEUR B 21/09/2018 16.47 16.325 0.886% -3.912%
Sch GlEmMktOppEUR C 21/09/2018 19.009 18.842 0.889% -2.802%
Sch GlHighY.EuHdg A 21/09/2018 40.634 40.609 0.061% -1.411%
Sch GlHighY.EuHdgA1 21/09/2018 175.86 175.76 0.06% -1.854%
Sch GlHighY.EuHdgB 21/09/2018 37.776 37.754 0.059% -1.903%
Sch GlHighY.EuHdgC 21/09/2018 43.521 43.494 0.062% -0.917%
Sch GlProSecEuHdgA1 21/09/2018 135.18 134.07 0.832% 1.726%
Sch GlPropSecEuHdgA 21/09/2018 142.89 141.7 0.833% 2.235%
Sch GlPropSecEuHdgB 21/09/2018 132.46 131.37 0.832% 1.623%
Sch GlPropSecEuHdgC 21/09/2018 154.97 153.69 0.835% 2.799%
Sch Glb EqY.A($) 21/09/2018 196.47 196.08 0.199% 8.722%
Sch Glb EqY.A1($) 21/09/2018 185.78 185.41 0.198% 8.18%
Sch Glb EqY.B($) 21/09/2018 181.55 181.19 0.197% 8.074%
Sch Glb EqY.C($) 21/09/2018 214.8 214.37 0.201% 9.597%
Sch Glb EqY.Eur A 21/09/2018 167.04 166.54 0.303% 10.194%
Sch Glb EqY.Eur A1 21/09/2018 158.17 157.69 0.302% 9.644%
Sch Glb EqY.Eur B 21/09/2018 154.49 154.03 0.301% 9.535%
Sch Glb EqY.Eur C 21/09/2018 182.69 182.13 0.305% 11.086%
Sch GlbEmMktOpps A$ 21/09/2018 16.1 15.975 0.783% -4.629%
Sch GlbEmMktOpps B$ 21/09/2018 15 14.883 0.781% -5.195%
Sch GlbEmMktOpps C$ 21/09/2018 17.342 17.207 0.785% -4.098%
Sch GlbEqAlphaEurA 21/09/2018 175.28 173.56 0.99% 9.941%
Sch GlbEqAlphaEurA1 21/09/2018 167.11 165.47 0.989% 9.393%
Sch GlbEqAlphaEurB 21/09/2018 163.8 162.2 0.988% 9.284%
Sch GlbEqAlphaEurC 21/09/2018 191.24 189.36 0.993% 11.045%
Sch GlbProp.Sec.A$ 21/09/2018 163.59 162.23 0.838% 4.936%
Sch GlbProp.Sec.A1$ 21/09/2018 154.69 153.41 0.836% 4.413%
Sch GlbProp.Sec.B$ 21/09/2018 151.61 150.36 0.836% 4.308%
Sch GlbProp.Sec.C$ 21/09/2018 177.94 176.46 0.839% 5.527%
Sch GlbSmall CompA$ 21/09/2018 238.03 236.69 0.564% 9.853%
Sch GlbSmall CompB$ 21/09/2018 220.34 219.11 0.563% 9.201%
Sch GlbSmall CompC$ 21/09/2018 255.63 254.19 0.566% 10.475%
Sch GlbSmallCompA1 21/09/2018 193.33 192.05 0.667% 10.78%
Sch GlbSmallCompA1$ 21/09/2018 225.21 223.95 0.563% 9.31%
Sch Governm.B A Dis 21/09/2018 6.692 6.684 0.127% -1.331%
Sch Governm.B B Dis 21/09/2018 6.598 6.59 0.126% -1.827%
Sch Governm.B C Dis 21/09/2018 7.204 7.195 0.128% -1.087%
Sch GreatChinaA($) 21/09/2018 63.985 62.916 1.7% 2.491%
Sch GreatChinaA1($) 21/09/2018 60.06 59.057 1.698% 1.98%
Sch GreatChinaB($) 21/09/2018 58.415 57.44 1.698% 1.878%
Sch GreatChinaC($) 21/09/2018 71.381 70.187 1.701% 3.056%
Sch Indian Eq A($) 21/09/2018 196.23 198 -0.89% -3.074%
Sch Indian Eq A1($) 21/09/2018 186.14 187.82 -0.89% -3.554%
Sch Indian Eq B($) 21/09/2018 182.74 184.39 -0.89% -3.65%
Sch Indian Eq C($) 21/09/2018 211.74 213.64 -0.88% -2.536%
Sch InflLinkedBd A 21/09/2018 31.175 31.048 0.41% -1.272%
Sch InflLinkedBd A1 21/09/2018 28.788 28.671 0.408% -1.814%
Sch InflLinkedBd B 21/09/2018 29.027 28.909 0.409% -1.765%
Sch InflLinkedBd C 21/09/2018 32.581 32.447 0.411% -0.976%
Sch InflLkdBd$hdgA$ 21/09/2018 33.591 33.451 0.417% 1.081%
Sch InflLkdBd$hdgB$ 21/09/2018 31.632 31.501 0.416% 0.576%
Sch InflLkdBd$hdgC$ 21/09/2018 35.045 34.9 0.418% 1.387%
Sch Itn Eq A 21/09/2018 36.075 36.111 -0.1% -2.372%
Sch Itn Eq A Dis 21/09/2018 27.203 27.23 -0.1% -4.399%
Sch Itn Eq A1 21/09/2018 32.186 32.219 -0.1% -3.101%
Sch Itn Eq B 21/09/2018 31.904 31.936 -0.1% -2.956%
Sch Itn Eq B Dis 21/09/2018 26.264 26.291 -0.1% -4.991%
Sch Itn Eq C 21/09/2018 43.682 43.725 -0.09% -1.834%
Sch Jap Eq A(Jpy) 21/09/2018 1273.3 1255.2 1.446% 10.718%
Sch Jap Eq A1($) 21/09/2018 9.952 9.863 0.904% 9.54%
Sch Jap Eq A1(Jpy) 21/09/2018 1121.7 1105.8 1.444% 9.891%
Sch Jap Eq B(Jpy) 21/09/2018 1098 1082.4 1.444% 10.056%
Sch Jap Eq C(Jpy) 21/09/2018 1497.4 1476 1.448% 11.328%
Sch Jap lgecap a1 21/09/2018 1880.9 1849.9 1.679% 3.142%
Sch JapEq A Dis Jpy 21/09/2018 1160.5 1143.9 1.446% 9.135%
Sch JapEq C Dis Jpy 21/09/2018 1317.7 1298.9 1.448% 9.741%
Sch JapEq.EurHdgd A 21/09/2018 121.26 119.54 1.441% 9.944%
Sch JapEq.EurHdgd B 21/09/2018 112.32 110.73 1.439% 9.272%
Sch JapEq.EurHdgd C 21/09/2018 131.56 129.69 1.442% 10.537%
Sch JapEqEurHdgd A1 21/09/2018 111 109.43 1.439% 9.109%
Sch JapLgeCap A Jpy 21/09/2018 2008.8 1975.6 1.68% 3.658%
Sch JapLgeCap A($) 21/09/2018 17.779 17.579 1.139% 3.328%
Sch JapSm.Co A Jpy 21/09/2018 158.81 156.52 1.462% 12.457%
Sch JapSm.Co A1 Jpy 21/09/2018 147.78 145.65 1.461% 11.897%
Sch JapSm.Co B Jpy 21/09/2018 136.69 134.72 1.461% 11.78%
Sch JapSm.Co C Jpy 21/09/2018 183.92 181.27 1.464% 13.077%
Sch JapSmall.Co A1 21/09/2018 1.117 1.106 1.022% 13.045%
Sch LatinAm.A Dis$ 21/09/2018 28.402 28.233 0.599% -13.86%
Sch LatinAm.A($) 21/09/2018 35.712 35.5 0.599% -12.07%
Sch LatinAm.A1($) 21/09/2018 33.417 33.219 0.597% -12.51%
Sch LatinAm.B Dis$ 21/09/2018 27.005 26.844 0.597% -14.44%
Sch LatinAm.B($) 21/09/2018 31.771 31.582 0.597% -12.59%
Sch LatinAm.C Dis$ 21/09/2018 29.625 29.448 0.6% -13.38%
Sch LatinAm.C($) 21/09/2018 40.412 40.171 0.6% -11.59%
Sch LatinAm.Eur A 21/09/2018 30.188 29.977 0.703% -10.87%
Sch LatinAm.Eur A1 21/09/2018 28.332 28.135 0.702% -11.33%
Sch LatinAm.Eur B 21/09/2018 26.989 26.801 0.701% -11.42%
Sch LatinAm.Eur C 21/09/2018 34.409 34.168 0.704% -10.39%
Sch Pac.Eq A Dis$ 21/09/2018 15.737 15.572 1.059% -3.232%
Sch Pac.Eq A(Sgd) 21/09/2018 16.981 16.813 1.001% -1.05%
Sch Pac.Eq C Dis$ 21/09/2018 17.355 17.172 1.061% -2.443%
Sch Pac.Eq Eur A 21/09/2018 16.064 15.879 1.164% -0.605%
Sch Pac.Eq Eur A1 21/09/2018 15.006 14.833 1.162% -1.101%
Sch Pac.Eq Eur B 21/09/2018 13.696 13.538 1.162% -1.2%
Sch Pac.Eq Eur C 21/09/2018 19.814 19.586 1.166% 0.193%
Sch Pacific Eq A($) 21/09/2018 18.928 18.73 1.059% -1.933%
Sch Pacific Eq A1$ 21/09/2018 17.655 17.47 1.057% -2.42%
Sch Pacific Eq B($) 21/09/2018 16.12 15.951 1.058% -2.518%
Sch Pacific Eq C($) 21/09/2018 23.303 23.059 1.061% -1.145%
Sch QEP Gl C($) 20/09/2018 33.063 32.773 0.884% 11.975%
Sch QEP GlActV.EuA1 21/09/2018 168.54 166.91 0.981% 7.259%
Sch QEP GlActValA$ 21/09/2018 216.69 214.8 0.878% 6.623%
Sch QEP GlActValA1$ 21/09/2018 198.26 196.54 0.876% 5.849%
Sch QEP GlActValAhd 21/09/2018 119.6 118.41 1.009% 5.421%
Sch QEP GlActValB$ 21/09/2018 199.43 197.7 0.876% 5.986%
Sch QEP GlActValBhd 21/09/2018 111.8 110.68 1.007% 4.761%
Sch QEP GlActValC$ 21/09/2018 232.3 230.27 0.88% 7.453%
Sch QEP GlActValChd 21/09/2018 126.08 124.82 1.011% 6.192%
Sch QEP GlActValEuA 21/09/2018 182.72 180.94 0.983% 8.066%
Sch QEP GlActValEuB 21/09/2018 169.29 167.65 0.981% 7.42%
Sch QEP GlActValEuC 21/09/2018 197.6 195.67 0.985% 8.881%
Sch QEP Global C($) 20/09/2018 25.956 25.728 0.884% 9.807%
Sch Strat.Bond chd 21/09/2018 146.25 146.27 -0.01% -1.881%
Sch StratBdEuhdgd A 21/09/2018 130.22 130.24 -0.01% -3.396%
Sch StratBdEuhdgd B 21/09/2018 121.42 121.44 -0.01% -3.878%
Sch StratBdEuhdgd C 21/09/2018 139.68 139.7 -0.01% -2.912%
Sch StratBdEuhdgdA1 21/09/2018 122.41 122.43 -0.01% -3.83%
Sch Strategic B A$ 21/09/2018 143.99 144.01 -0.01% -0.92%
Sch Strategic B A1$ 21/09/2018 135.31 135.33 -0.01% -1.355%
Sch Strategic B B$ 21/09/2018 134.28 134.3 -0.01% -1.414%
Sch Strategic B C$ 21/09/2018 154.37 154.39 -0.01% -0.408%
Sch SwiEq A1(Chf) 21/09/2018 41.767 41.687 0.193% 0.74%
Sch SwiEqA Dis(Chf) 21/09/2018 43.259 43.175 0.195% -0.459%
Sch SwiEqB Dis(Chf) 21/09/2018 38.711 38.636 0.193% -1.061%
Sch SwiEqC Dis(Chf) 21/09/2018 49.105 49.008 0.196% 0.098%
Sch SwiS&M CapA1C 21/09/2018 45.049 45.109 -0.13% 4.625%
Sch SwiS&M CapACh 21/09/2018 48.247 48.311 -0.13% 5.149%
Sch SwiS&M CapBCh 21/09/2018 43.76 43.819 -0.13% 4.52%
Sch SwiS&M CapCCh 21/09/2018 53.643 53.713 -0.13% 5.729%
Sch Swieq opps a1 21/09/2018 179.68 179.43 0.141% -2.794%
Sch Swiss Eq A(Chf) 21/09/2018 46.897 46.806 0.195% 1.499%
Sch Swiss Eq B(Chf) 21/09/2018 41.506 41.425 0.193% 0.891%
Sch Swiss Eq C(Chf) 21/09/2018 54.081 53.975 0.196% 2.058%
Sch Swiss eq opps a 21/09/2018 191.44 191.17 0.143% -2.307%
Sch Swiss eq opps b 21/09/2018 176.48 176.23 0.141% -2.892%
Sch Swiss eq opps c 21/09/2018 207.97 207.67 0.145% -1.521%
Sch U.K.Eq A(Gbp) 21/09/2018 5.412 5.367 0.839% 4.663%
Sch U.K.Eq A1(Gbp) 21/09/2018 4.718 4.679 0.836% 3.88%
Sch U.K.Eq B(Gbp) 21/09/2018 4.653 4.614 0.836% 4.036%
Sch U.K.Eq C(Gbp) 21/09/2018 6.426 6.372 0.838% 5.239%
Sch US $ B A Dis($) 21/09/2018 11.122 11.11 0.112% -5.63%
Sch US $ B B Dis($) 21/09/2018 11.202 11.19 0.111% -6.074%
Sch US $ B C Dis($) 21/09/2018 11.902 11.889 0.113% -5.308%
Sch US $ Liq A($) 21/09/2018 107.03 107.02 0.0070% 1.354%
Sch US $ Liq A1($) 21/09/2018 103.7 103.7 0.0070% 1.354%
Sch US $ Liq B($) 21/09/2018 106.35 106.34 0.0070% 1.354%
Sch US $ Liq C($) 21/09/2018 110.32 110.31 0.0070% 1.374%
Sch US Dollar B A$ 21/09/2018 21.997 21.973 0.112% -2.744%
Sch US Dollar B A1$ 21/09/2018 20.073 20.05 0.11% -3.268%
Sch US Dollar B B$ 21/09/2018 19.863 19.841 0.111% -3.229%
Sch US Dollar B C$ 21/09/2018 23.523 23.497 0.113% -2.452%
Sch US L CapA Dis$ 21/09/2018 153.37 152.03 0.881% 16.784%
Sch US L CapA1$ 21/09/2018 144.9 143.64 0.879% 17.14%
Sch US L CapC Dis$ 21/09/2018 174.77 173.24 0.883% 17.431%
Sch US L CapEur A 21/09/2018 137.63 136.29 0.986% 19.618%
Sch US L CapEur A1 21/09/2018 122.97 121.77 0.984% 18.726%
Sch US L CapEur B 21/09/2018 119.93 118.76 0.984% 18.903%
Sch US L CapEur C 21/09/2018 161.43 159.85 0.988% 20.281%
Sch US LCapEuHdgdA1 21/09/2018 185.19 183.58 0.877% 14.198%
Sch US Large Cap A$ 21/09/2018 162.2 160.78 0.881% 18.021%
Sch US Large Cap B$ 21/09/2018 141.04 139.81 0.88% 17.316%
Sch US Large Cap C$ 21/09/2018 190.8 189.13 0.883% 18.671%
Sch US S&M Eq.Eur 21/09/2018 310.53 308.36 0.703% 13.718%
Sch US S&M EqEur 21/09/2018 268.11 266.24 0.701% 12.532%
Sch US S&M EqEurA 21/09/2018 205.77 204.54 0.599% 8.701%
Sch US S&M EqEurB 21/09/2018 193.07 191.92 0.597% 8.052%
Sch US S&M EqEurC 21/09/2018 220.33 219.02 0.601% 9.301%
Sch USD B Heg A 21/09/2018 140.94 140.78 0.11% -5.192%
Sch USD B Heg B 21/09/2018 133.12 132.98 0.109% -5.665%
Sch USD B Heg C 21/09/2018 145.86 145.7 0.111% -4.926%
Sch USSmallCoA Dis$ 21/09/2018 159.39 158.02 0.867% 13.464%
Sch USSmallCoB Dis$ 21/09/2018 137.09 135.91 0.865% 12.787%
Sch USSmallCoC Dis$ 21/09/2018 184.11 182.52 0.868% 14.092%
Sch Uk EqA Dis(Gbp) 21/09/2018 3.693 3.663 0.838% 0.959%
Sch Uk EqB Dis(Gbp) 21/09/2018 3.455 3.426 0.835% 0.346%
Sch Uk EqC Dis(Gbp) 21/09/2018 4.164 4.129 0.84% 1.526%
SchUS L CapEurHdgdA 21/09/2018 201.25 199.5 0.879% 15.05%
SchUS L CapEurHdgdB 21/09/2018 187.39 185.76 0.878% 14.369%
SchUS L CapEurHdgdC 21/09/2018 217.2 215.31 0.881% 15.691%
SchUS S&M CapEqA$ 21/09/2018 335.26 333.26 0.598% 11.585%
SchUS S&M CapEqA1 21/09/2018 316.09 314.21 0.596% 11.029%
SchUS S&M CapEqB$ 21/09/2018 308.66 306.84 0.596% 10.918%
SchUS S&M CapEqC$ 21/09/2018 366.29 364.11 0.599% 12.2%
SchUS Smaller Co A$ 21/09/2018 165.56 164.13 0.867% 14.215%
SchUS Smaller Co B$ 21/09/2018 142.42 141.2 0.865% 13.532%
SchUS Smaller Co C$ 21/09/2018 191.32 189.68 0.868% 14.845%
SchUS SmallerCo A1$ 21/09/2018 153.9 152.58 0.865% 13.646%
Fonte: borsa italiana

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