Fondi Esteri

Schroder Int. Selection Fund
Fondo Data Valore Prec. Perc. Perc./Anno
Sch AsiPacProSecA1$ 22/06/2018 154.65 154.1 0.36% 6.238%
Sch AsiaPacProSecA$ 22/06/2018 162.73 162.14 0.362% 6.787%
Sch AsiaPacProSecB$ 22/06/2018 151.63 151.08 0.36% 6.131%
Sch AsiaPacProSecC$ 22/06/2018 175.33 174.69 0.363% 7.37%
Sch AsiaSmCompA($) 22/06/2018 239.72 239.65 0.028% -3.529%
Sch AsiaSmCompA1($) 22/06/2018 226.36 226.3 0.027% -4.009%
Sch AsiaSmCompB($) 22/06/2018 218.33 218.28 0.027% -4.105%
Sch AsiaSmCompC($) 22/06/2018 256.94 256.87 0.03% -2.996%
Sch Asian B A($) 22/06/2018 12.985 13.008 -0.18% 0.228%
Sch Asian B A1 22/06/2018 10.608 10.686 -0.72% -4.394%
Sch Asian B A1($) 22/06/2018 12.405 12.428 -0.18% -0.163%
Sch Asian B B($) 22/06/2018 11.767 11.789 -0.18% -0.262%
Sch Asian B C($) 22/06/2018 14.728 14.755 -0.18% 0.75%
Sch AsianB A Dis($) 22/06/2018 5.377 5.387 -0.18% -3.272%
Sch AsianB C Dis($) 22/06/2018 7.226 7.24 -0.18% -2.309%
Sch AsianEqY.A($) 22/06/2018 31.057 31 0.186% 8.386%
Sch AsianEqY.A1($) 22/06/2018 29.2 29.146 0.185% 7.846%
Sch AsianEqY.B($) 22/06/2018 28.561 28.509 0.185% 7.738%
Sch AsianEqY.C($) 22/06/2018 33.81 33.747 0.188% 8.984%
Sch BRIC A($) A 22/06/2018 246.24 246.98 -0.3% 23.479%
Sch BRIC A1($) 22/06/2018 234.6 235.31 -0.3% 22.864%
Sch BRIC A1Eur 22/06/2018 201.22 202.94 -0.84% 17.667%
Sch BRIC AEur 22/06/2018 211.24 213.04 -0.84% 18.256%
Sch BRIC B($) B 22/06/2018 227.24 227.93 -0.3% 22.741%
Sch BRIC BEur 22/06/2018 195.07 196.73 -0.84% 17.55%
Sch BRIC C($) 22/06/2018 267.27 268.07 -0.29% 24.159%
Sch BRIC CEur 22/06/2018 229.43 231.39 -0.84% 18.906%
Sch China Opps A($) 22/06/2018 401.07 402.16 -0.27% 19.363%
Sch China Opps B($) 22/06/2018 372.54 373.56 -0.27% 18.65%
Sch China Opps C($) 22/06/2018 434 435.18 -0.27% 20.021%
Sch China OppsA1($) 22/06/2018 379.65 380.69 -0.27% 18.768%
Sch Conv EurB A1($) 22/06/2018 19.45 19.361 0.459% -1.332%
Sch EU Div Max A 22/06/2018 52.734 52.416 0.607% -0.207%
Sch EU Div Max A1 22/06/2018 50.265 49.962 0.606% -0.705%
Sch EU Div Max B 22/06/2018 112.26 111.59 0.605% 6.443%
Sch EU Div Max C 22/06/2018 56.647 56.304 0.609% 0.546%
Sch EU Eq Alpha A1 22/06/2018 63.015 62.404 0.979% 1.411%
Sch EU EquityYieldA 22/06/2018 12.366 12.274 0.75% 5.023%
Sch EU EquityYieldB 22/06/2018 11.109 11.027 0.749% 4.396%
Sch EU EquityYieldC 22/06/2018 24.834 24.649 0.753% 10.165%
Sch EU Large Cap A 22/06/2018 264.81 263.74 0.405% 0.103%
Sch EU Large Cap A1 22/06/2018 236.97 236.02 0.403% -0.644%
Sch EU Large Cap B 22/06/2018 235.85 234.9 0.404% -0.495%
Sch EU Large Cap C 22/06/2018 308.51 307.26 0.407% 0.655%
Sch EU Small.Co A1$ 22/06/2018 51.087 50.656 0.852% 10.103%
Sch EU SmallCoA Dis 22/06/2018 41.79 41.664 0.302% 3.827%
Sch EU SmallCoB Dis 22/06/2018 37.115 37.004 0.301% 3.197%
Sch EU SmallCoC Dis 22/06/2018 44.302 44.168 0.304% 4.405%
Sch EU Smaller Co A 22/06/2018 47.206 47.064 0.302% 5.973%
Sch EU Smaller Co B 22/06/2018 40.776 40.654 0.3% 5.339%
Sch EU Smaller Co C 22/06/2018 54.519 54.354 0.304% 6.558%
Sch EU SmallerCo A1 22/06/2018 43.892 43.76 0.301% 5.446%
Sch EU Spec Sit A1 22/06/2018 183.2 182.76 0.243% 3.892%
Sch EUEq.Yield A 22/06/2018 20.902 20.746 0.751% 9.325%
Sch EUEq.Yield A1 22/06/2018 19.224 19.081 0.749% 8.791%
Sch EUEq.Yield B 22/06/2018 18.101 17.966 0.749% 8.671%
Sch EUEq.Yield C 22/06/2018 14.027 13.922 0.753% 5.817%
Sch EUan Div Max.A 22/06/2018 119.74 119.02 0.607% 7.083%
Sch EUan Div Max.A1 22/06/2018 114.04 113.35 0.606% 6.55%
Sch EUan Div Max.B 22/06/2018 49.476 49.178 0.605% -0.804%
Sch EUan Div Max.C 22/06/2018 128.54 127.77 0.609% 7.891%
Sch EUan Eq Alpha A 22/06/2018 66.891 66.248 0.97% 1.909%
Sch EUan Eq Alpha B 22/06/2018 61.281 60.693 0.969% 1.299%
Sch EUan Eq Alpha C 22/06/2018 73.368 72.662 0.972% 2.594%
Sch EUan Large A 22/06/2018 206.45 205.62 0.405% -2.853%
Sch EUan Large C 22/06/2018 153.33 152.71 0.407% -2.307%
Sch EUan Spec Sit A 22/06/2018 194.35 193.88 0.244% 4.331%
Sch EUan Spec Sit B 22/06/2018 179.8 179.36 0.242% 3.791%
Sch EUan Spec Sit C 22/06/2018 205.51 205 0.246% 4.848%
Sch Em Asia A($) 22/06/2018 40.635 40.601 0.083% 15.525%
Sch Em Asia A1($) 22/06/2018 38.222 38.191 0.082% 14.95%
Sch Em Asia B($) 22/06/2018 37.243 37.213 0.082% 14.835%
Sch Em Asia C($) 22/06/2018 44.709 44.671 0.085% 16.152%
Sch Em Asia Eur A 22/06/2018 34.846 35.008 -0.46% 10.629%
Sch Em Asia Eur A1 22/06/2018 32.794 32.948 -0.46% 10.089%
Sch Em Asia Eur B 22/06/2018 31.981 32.131 -0.46% 9.978%
Sch Em Asia Eur C 22/06/2018 38.285 38.463 -0.46% 11.249%
Sch Em EU A 22/06/2018 28.426 28.265 0.568% 6.949%
Sch Em EU A Dis 22/06/2018 23.376 23.244 0.568% 3.784%
Sch Em EU A1 22/06/2018 26.774 26.624 0.567% 6.416%
Sch Em EU A1($) 22/06/2018 31.08 30.736 1.12% 11.115%
Sch Em EU B 22/06/2018 25.475 25.331 0.566% 6.309%
Sch Em EU B Dis 22/06/2018 21.314 21.194 0.566% 3.111%
Sch Em EU C 22/06/2018 32.086 31.905 0.57% 7.538%
Sch Em EU C Dis 22/06/2018 25.169 25.027 0.569% 4.373%
Sch Em Mar A Dis($) 22/06/2018 13.5 13.453 0.348% 9.329%
Sch Em Mar A($) 22/06/2018 15.707 15.653 0.348% 11.078%
Sch Em Mar A1($) 22/06/2018 14.538 14.488 0.347% 10.53%
Sch Em Mar B($) 22/06/2018 13.787 13.739 0.346% 10.419%
Sch Em Mar C Dis($) 22/06/2018 14.124 14.075 0.35% 10.159%
Sch Em Mar C($) 22/06/2018 17.948 17.886 0.35% 11.921%
Sch Em Mkts Eur A 22/06/2018 13.447 13.474 -0.2% 6.385%
Sch Em Mkts Eur A1 22/06/2018 12.47 12.495 -0.2% 5.854%
Sch Em Mkts Eur B 22/06/2018 11.812 11.836 -0.2% 5.749%
Sch Em Mkts Eur C 22/06/2018 15.435 15.466 -0.19% 7.188%
Sch EmEurDbtAbRetA 22/06/2018 11.351 11.362 -0.09% -6.402%
Sch EmEurDbtAbRetB 22/06/2018 15.91 15.925 -0.09% -5.506%
Sch EmEurDbtAbRt.A 22/06/2018 17.439 17.454 -0.08% -5.033%
Sch EmEurDbtAbRt.A1 22/06/2018 16.674 16.689 -0.09% -5.507%
Sch EmEurDbtAbRt.B 22/06/2018 12.339 12.35 -0.09% -6.39%
Sch EmEurDbtAbRt.C 22/06/2018 20.043 20.06 -0.08% -4.222%
Sch EmMkDbAbREUHgA1 22/06/2018 26.343 26.338 0.019% -4.515%
Sch EmMkDbAbRtEUHgA 22/06/2018 27.55 27.544 0.02% -4.139%
Sch EmMkDbAbRtEUHgB 22/06/2018 25.596 25.592 0.019% -4.611%
Sch EmMkDbAbRtEUHgC 22/06/2018 30.799 30.792 0.022% -3.513%
Sch EmMktDbtAbRetA$ 22/06/2018 9.332 9.33 0.024% -5.604%
Sch EmMktDbtAbRetB$ 22/06/2018 12.824 12.821 0.023% -6.074%
Sch EmMktDbtAbRetC$ 22/06/2018 17.355 17.35 0.026% -4.967%
Sch EmMktDbtAbRtA$ 22/06/2018 27.276 27.27 0.024% -1.727%
Sch EmMktDbtAbRtA1$ 22/06/2018 26.019 26.013 0.023% -2.119%
Sch EmMktDbtAbRtB$ 22/06/2018 24.592 24.586 0.022% -2.217%
Sch EmMktDbtAbRtC$ 22/06/2018 31.582 31.574 0.026% -1.09%
Sch EuShrtT.B A Dis 22/06/2018 4.102 4.104 -0.03% -2.049%
Sch EuShrtT.B B Dis 22/06/2018 4.093 4.094 -0.03% -2.152%
Sch EuShrtT.B C Dis 22/06/2018 3.089 3.09 -0.03% -1.721%
Sch Eur Corp B A 22/06/2018 22.16 22.161 0.0% 0.457%
Sch Eur Corp B A1 22/06/2018 20.664 20.665 0.0% 0.0060%
Sch Eur Corp B B 22/06/2018 20.255 20.256 0.0% -0.044%
Sch Eur Corp B C 22/06/2018 23.999 24 0.0% 0.859%
Sch Eur Govern.B A 22/06/2018 11.695 11.704 -0.07% -0.582%
Sch Eur Govern.B A1 22/06/2018 10.737 10.745 -0.07% -1.127%
Sch Eur Govern.B B 22/06/2018 10.508 10.517 -0.07% -1.078%
Sch Eur Govern.B C 22/06/2018 12.561 12.57 -0.07% -0.333%
Sch Eur Liq A 22/06/2018 119.39 119.39 0.0% -0.606%
Sch Eur Liq A1 22/06/2018 113.93 113.94 0.0% -0.605%
Sch Eur Liq B 22/06/2018 117.62 117.63 0.0% -0.606%
Sch Eur Liq C 22/06/2018 125.31 125.31 0.0% -0.586%
Sch EurShortT. Bd A 22/06/2018 7.187 7.19 -0.03% -0.874%
Sch EurShortT. Bd B 22/06/2018 7.045 7.047 -0.03% -0.974%
Sch EurShortT. Bd C 22/06/2018 7.647 7.649 -0.03% -0.557%
Sch EurShortT.Bd A1 22/06/2018 6.662 6.664 -0.03% -1.359%
Sch Euro Bond A 22/06/2018 21.285 21.299 -0.06% 0.544%
Sch Euro Bond A Dis 22/06/2018 8.867 8.873 -0.06% -1.948%
Sch Euro Bond A1 22/06/2018 19.542 19.555 -0.06% 0.0030%
Sch Euro Bond A1($) 22/06/2018 22.823 22.713 0.483% 4.408%
Sch Euro Bond B 22/06/2018 19.458 19.471 -0.06% 0.042%
Sch Euro Bond B Dis 22/06/2018 11.151 11.158 -0.06% -2.438%
Sch Euro Bond C 22/06/2018 22.605 22.62 -0.06% 0.845%
Sch Euro Bond C Dis 22/06/2018 12.037 12.045 -0.06% -1.151%
Sch Euro Eq A Dis 22/06/2018 31.511 31.412 0.315% -0.809%
Sch Euro Eq A1($) 22/06/2018 41.68 41.323 0.865% 5.651%
Sch Euro Eq B Dis 22/06/2018 29.84 29.747 0.313% -1.411%
Sch Euro Eq C Dis 22/06/2018 34.113 34.005 0.317% 0.0%
Sch Euro Equity A 22/06/2018 38.748 38.627 0.315% 1.689%
Sch Euro Equity A1 22/06/2018 35.788 35.676 0.313% 1.182%
Sch Euro Equity B 22/06/2018 34.55 34.443 0.313% 1.081%
Sch Euro Equity C 22/06/2018 45.816 45.671 0.317% 2.501%
Sch Gl B A Dis($) 22/06/2018 7.362 7.343 0.257% -2.737%
Sch Gl B A($) 22/06/2018 12.071 12.04 0.257% -0.36%
Sch Gl B A1($) 22/06/2018 11.121 11.092 0.255% -0.905%
Sch Gl B B($) 22/06/2018 10.406 10.38 0.256% -0.856%
Sch Gl B C Dis($) 22/06/2018 6.47 6.453 0.257% -2.441%
Sch Gl B C($) 22/06/2018 13.376 13.342 0.258% -0.061%
Sch Gl Corp A($) 22/06/2018 10.989 10.994 -0.04% -0.698%
Sch Gl Corp A1($) 22/06/2018 10.252 10.257 -0.04% -1.143%
Sch Gl Corp B$) 22/06/2018 5.509 5.512 -0.04% -4.089%
Sch Gl Corp C($) 22/06/2018 12.118 12.123 -0.04% -0.3%
Sch Gl Corpor A($) 22/06/2018 5.519 5.521 -0.04% -3.726%
Sch Gl Corpor B($) 22/06/2018 9.873 9.877 -0.04% -1.193%
Sch Gl Corpor C($) 22/06/2018 6.281 6.283 -0.04% -3.209%
Sch Gl Energy A($) 22/06/2018 17.622 17.66 -0.21% 26.06%
Sch Gl Energy A1 22/06/2018 14.265 14.375 -0.76% 20.125%
Sch Gl Energy A1($) 22/06/2018 16.719 16.755 -0.21% 25.431%
Sch Gl Energy B($) 22/06/2018 16.404 16.44 -0.21% 25.306%
Sch Gl Energy C($) 22/06/2018 19.035 19.076 -0.21% 26.755%
Sch Gl Eq A($) 22/06/2018 26.02 25.966 0.208% 14.634%
Sch Gl Eq A1($) 22/06/2018 23.831 23.782 0.206% 13.778%
Sch Gl Eq B($) 22/06/2018 24.083 24.033 0.206% 13.95%
Sch Gl Eq C($) 22/06/2018 29.751 29.689 0.21% 15.636%
Sch Gl EqAlphaA($) 22/06/2018 202.29 202.33 -0.01% 12.209%
Sch Gl EqAlphaA1($) 22/06/2018 192.66 192.7 -0.02% 11.65%
Sch Gl EqAlphaB($) 22/06/2018 189.01 189.05 -0.02% 11.539%
Sch Gl EqAlphaC($) 22/06/2018 221.77 221.81 -0.01% 13.238%
Sch Gl HY A($) 22/06/2018 44.635 44.64 -0.01% 1.681%
Sch Gl HY A1($) 22/06/2018 42.05 42.056 -0.01% 1.225%
Sch Gl HY B($) 22/06/2018 41.651 41.657 -0.01% 1.184%
Sch Gl HY C($) 22/06/2018 48.032 48.037 -0.01% 2.191%
Sch Gl.Clim.Ch.Eq.A 22/06/2018 17.293 17.393 -0.57% 8.839%
Sch Gl.Clim.Ch.Eq.B 22/06/2018 16.187 16.282 -0.58% 8.189%
Sch Gl.Clim.Ch.Eq.C 22/06/2018 18.497 18.604 -0.57% 9.439%
Sch Gl.Clim.ChEqA $ 22/06/2018 14.932 14.936 -0.03% 13.646%
Sch Gl.ClimChEq.C $ 22/06/2018 16.001 16.006 -0.03% 14.266%
Sch Gl.Div.Max A1 $ 22/06/2018 11.48 11.409 0.621% 11.151%
Sch Gl.Div.Max.A($) 22/06/2018 5.213 5.181 0.623% 4.114%
Sch Gl.Div.Max.B($) 22/06/2018 5.009 4.978 0.621% 3.49%
Sch Gl.Div.Max.C($) 22/06/2018 5.616 5.581 0.624% 4.892%
Sch Gl.Div.MaxA1($) 22/06/2018 4.964 4.934 0.62% 3.593%
Sch Gl.DivMax.A($) 22/06/2018 12.069 11.995 0.622% 11.707%
Sch Gl.DivMax.B($) 22/06/2018 11.285 11.216 0.621% 11.039%
Sch Gl.DivMax.C($) 22/06/2018 12.964 12.884 0.625% 12.548%
Sch GlClimCh.EqA1 $ 22/06/2018 14.209 14.214 -0.03% 13.08%
Sch GlClimChEqHeg A 22/06/2018 13.702 13.707 -0.03% 10.933%
Sch GlClimChEqHeg B 22/06/2018 12.854 12.859 -0.04% 10.268%
Sch GlClimChEqHegA1 22/06/2018 13.065 13.07 -0.04% 10.383%
Sch GlCorpBdEurH A 22/06/2018 154.43 154.51 -0.04% -2.991%
Sch GlCorpBdEurH A1 22/06/2018 143.93 144 -0.04% -3.427%
Sch GlCorpBdEurH B 22/06/2018 143.38 143.44 -0.04% -3.476%
Sch GlCredDurHdgA 22/06/2018 110.61 110.93 -0.28% -1.235%
Sch GlCredDurHdgA1 22/06/2018 105.88 106.18 -0.29% -1.671%
Sch GlCredDurHdgB 22/06/2018 104.12 104.42 -0.29% -1.722%
Sch GlCredDurHdgC 22/06/2018 117.87 118.21 -0.28% -0.882%
Sch GlEmMkOppEUR A1 22/06/2018 17.788 17.826 -0.2% 8.322%
Sch GlEmMktOppA1($) 22/06/2018 16.035 15.981 0.34% 13.104%
Sch GlEmMktOppEUR A 22/06/2018 18.684 18.723 -0.2% 8.864%
Sch GlEmMktOppEUR B 22/06/2018 17.419 17.456 -0.2% 8.214%
Sch GlEmMktOppEUR C 22/06/2018 20.047 20.088 -0.2% 9.463%
Sch GlHighY.EuHdg A 22/06/2018 40.314 40.319 -0.01% -0.62%
Sch GlHighY.EuHdgA1 22/06/2018 174.67 174.7 -0.01% -1.067%
Sch GlHighY.EuHdgB 22/06/2018 37.525 37.531 -0.01% -1.116%
Sch GlHighY.EuHdgC 22/06/2018 43.124 43.129 -0.01% -0.123%
Sch GlProSecEuHdgA1 22/06/2018 135.83 135.4 0.32% 2.296%
Sch GlPropSecEuHdgA 22/06/2018 143.39 142.93 0.321% 2.808%
Sch GlPropSecEuHdgB 22/06/2018 133.12 132.7 0.32% 2.192%
Sch GlPropSecEuHdgC 22/06/2018 155.31 154.81 0.323% 3.374%
Sch Glb EqY.A($) 22/06/2018 196.88 195.35 0.781% 17.269%
Sch Glb EqY.A1($) 22/06/2018 186.4 184.96 0.78% 16.685%
Sch Glb EqY.B($) 22/06/2018 182.2 180.79 0.78% 16.57%
Sch Glb EqY.C($) 22/06/2018 214.82 213.15 0.783% 18.156%
Sch Glb EqY.Eur A 22/06/2018 168.88 168.5 0.23% 12.309%
Sch Glb EqY.Eur A1 22/06/2018 160.11 159.74 0.229% 11.75%
Sch Glb EqY.Eur B 22/06/2018 156.43 156.07 0.229% 11.638%
Sch Glb EqY.Eur C 22/06/2018 184.32 183.89 0.232% 13.156%
Sch GlbEmMktOpps A$ 22/06/2018 16.852 16.795 0.342% 13.667%
Sch GlbEmMktOpps B$ 22/06/2018 15.724 15.671 0.341% 12.992%
Sch GlbEmMktOpps C$ 22/06/2018 18.127 18.065 0.343% 14.299%
Sch GlbEqAlphaEurA 22/06/2018 173.32 174.3 -0.56% 7.464%
Sch GlbEqAlphaEurA1 22/06/2018 165.45 166.39 -0.56% 6.928%
Sch GlbEqAlphaEurB 22/06/2018 162.21 163.13 -0.56% 6.822%
Sch GlbEqAlphaEurC 22/06/2018 188.63 189.7 -0.56% 8.449%
Sch GlbProp.Sec.A$ 22/06/2018 162.94 162.41 0.326% 5.222%
Sch GlbProp.Sec.A1$ 22/06/2018 154.27 153.77 0.325% 4.698%
Sch GlbProp.Sec.B$ 22/06/2018 151.24 150.75 0.324% 4.593%
Sch GlbProp.Sec.C$ 22/06/2018 176.99 176.41 0.328% 5.816%
Sch GlbSmall CompA$ 22/06/2018 234.7 234.83 -0.05% 11.619%
Sch GlbSmall CompB$ 22/06/2018 217.59 217.71 -0.05% 10.956%
Sch GlbSmall CompC$ 22/06/2018 251.68 251.81 -0.05% 12.235%
Sch GlbSmallCompA1 22/06/2018 192.57 193.73 -0.6% 6.361%
Sch GlbSmallCompA1$ 22/06/2018 222.34 222.46 -0.05% 11.066%
Sch Governm.B A Dis 22/06/2018 6.714 6.719 -0.07% -2.175%
Sch Governm.B B Dis 22/06/2018 6.628 6.633 -0.07% -2.667%
Sch Governm.B C Dis 22/06/2018 7.223 7.228 -0.07% -1.933%
Sch GreatChinaA($) 22/06/2018 67.082 67.174 -0.13% 20.032%
Sch GreatChinaA1($) 22/06/2018 63.045 63.132 -0.13% 19.434%
Sch GreatChinaB($) 22/06/2018 61.334 61.419 -0.13% 19.315%
Sch GreatChinaC($) 22/06/2018 74.733 74.834 -0.13% 20.689%
Sch Indian Eq A($) 22/06/2018 202.42 201.31 0.549% 6.684%
Sch Indian Eq A1($) 22/06/2018 192.25 191.2 0.548% 6.156%
Sch Indian Eq B($) 22/06/2018 188.78 187.75 0.547% 6.05%
Sch Indian Eq C($) 22/06/2018 218.11 216.92 0.55% 7.275%
Sch InflLinkedBd A 22/06/2018 31.588 31.551 0.117% -1.804%
Sch InflLinkedBd A1 22/06/2018 29.209 29.175 0.116% -2.343%
Sch InflLinkedBd B 22/06/2018 29.448 29.414 0.116% -2.294%
Sch InflLinkedBd C 22/06/2018 32.987 32.948 0.118% -1.509%
Sch InflLkdBd$hdgA$ 22/06/2018 33.822 33.779 0.127% 0.368%
Sch InflLkdBd$hdgB$ 22/06/2018 31.89 31.85 0.125% -0.133%
Sch InflLkdBd$hdgC$ 22/06/2018 35.261 35.216 0.128% 0.671%
Sch Itn Eq A 22/06/2018 36.552 36.301 0.693% 6.922%
Sch Itn Eq A Dis 22/06/2018 27.563 27.373 0.692% 4.702%
Sch Itn Eq A1 22/06/2018 32.673 32.449 0.69% 6.124%
Sch Itn Eq B 22/06/2018 32.374 32.152 0.691% 6.283%
Sch Itn Eq B Dis 22/06/2018 26.651 26.468 0.691% 4.054%
Sch Itn Eq C 22/06/2018 44.199 43.895 0.694% 7.511%
Sch Jap Eq A(Jpy) 22/06/2018 1239.4 1228.7 0.864% 13.526%
Sch Jap Eq A1($) 22/06/2018 9.939 9.835 1.054% 13.775%
Sch Jap Eq A1(Jpy) 22/06/2018 1093.8 1084.5 0.862% 12.68%
Sch Jap Eq B(Jpy) 22/06/2018 1070.3 1061.2 0.862% 12.847%
Sch Jap Eq C(Jpy) 22/06/2018 1455.4 1442.9 0.865% 14.151%
Sch Jap lgecap a1 22/06/2018 1892.1 1877.5 0.776% 10.805%
Sch JapEq A Dis Jpy 22/06/2018 1129.5 1119.8 0.864% 11.899%
Sch JapEq C Dis Jpy 22/06/2018 1280.8 1269.8 0.865% 12.523%
Sch JapEq.EurHdgd A 22/06/2018 118.21 117.21 0.853% 12.701%
Sch JapEq.EurHdgd B 22/06/2018 109.67 108.74 0.851% 12.032%
Sch JapEq.EurHdgd C 22/06/2018 128.09 127 0.855% 13.327%
Sch JapEqEurHdgd A1 22/06/2018 108.43 107.51 0.851% 11.864%
Sch JapLgeCap A Jpy 22/06/2018 2018.2 2002.6 0.778% 11.359%
Sch JapLgeCap A($) 22/06/2018 18.294 18.118 0.97% 12.443%
Sch JapSm.Co A Jpy 22/06/2018 162.38 159.63 1.722% 21.399%
Sch JapSm.Co A1 Jpy 22/06/2018 151.29 148.73 1.72% 20.795%
Sch JapSm.Co B Jpy 22/06/2018 139.98 137.61 1.72% 20.669%
Sch JapSm.Co C Jpy 22/06/2018 187.8 184.62 1.723% 22.068%
Sch JapSmall.Co A1 22/06/2018 1.182 1.166 1.355% 16.805%
Sch LatinAm.A Dis$ 22/06/2018 27.23 27.488 -0.94% 1.047%
Sch LatinAm.A($) 22/06/2018 34.238 34.563 -0.94% 3.148%
Sch LatinAm.A1($) 22/06/2018 32.078 32.383 -0.94% 2.634%
Sch LatinAm.B Dis$ 22/06/2018 25.928 26.175 -0.94% 0.375%
Sch LatinAm.B($) 22/06/2018 30.502 30.792 -0.94% 2.531%
Sch LatinAm.C Dis$ 22/06/2018 28.363 28.632 -0.93% 1.609%
Sch LatinAm.C($) 22/06/2018 38.691 39.058 -0.93% 3.715%
Sch LatinAm.Eur A 22/06/2018 29.197 29.636 -1.48% -1.204%
Sch LatinAm.Eur A1 22/06/2018 27.439 27.852 -1.48% -1.707%
Sch LatinAm.Eur B 22/06/2018 26.145 26.539 -1.48% -1.805%
Sch LatinAm.Eur C 22/06/2018 33.237 33.736 -1.48% -0.664%
Sch Pac.Eq A Dis$ 22/06/2018 16.769 16.776 -0.04% 13.425%
Sch Pac.Eq A(Sgd) 22/06/2018 18.007 18.033 -0.14% 12.26%
Sch Pac.Eq C Dis$ 22/06/2018 18.455 18.462 -0.03% 14.321%
Sch Pac.Eq Eur A 22/06/2018 17.271 17.373 -0.58% 10.07%
Sch Pac.Eq Eur A1 22/06/2018 16.153 16.249 -0.58% 9.522%
Sch Pac.Eq Eur B 22/06/2018 14.747 14.834 -0.58% 9.412%
Sch Pac.Eq Eur C 22/06/2018 21.261 21.386 -0.58% 10.954%
Sch Pacific Eq A($) 22/06/2018 20.17 20.178 -0.04% 14.932%
Sch Pacific Eq A1$ 22/06/2018 18.837 18.845 -0.04% 14.359%
Sch Pacific Eq B($) 22/06/2018 17.203 17.211 -0.04% 14.245%
Sch Pacific Eq C($) 22/06/2018 24.783 24.793 -0.03% 15.854%
Sch QEP Gl C($) 21/06/2018 31.435 31.682 -0.77% 10.122%
Sch QEP GlActV.EuA1 22/06/2018 164.93 165.26 -0.19% 1.39%
Sch QEP GlActValA$ 22/06/2018 209.78 209.05 0.352% 6.665%
Sch QEP GlActValA1$ 22/06/2018 192.28 191.61 0.35% 5.88%
Sch QEP GlActValAhd 22/06/2018 116.25 116.04 0.182% 3.782%
Sch QEP GlActValB$ 22/06/2018 193.36 192.68 0.35% 6.027%
Sch QEP GlActValBhd 22/06/2018 108.83 108.63 0.181% 3.132%
Sch QEP GlActValC$ 22/06/2018 224.41 223.62 0.354% 7.447%
Sch QEP GlActValChd 22/06/2018 122.31 122.09 0.184% 4.522%
Sch QEP GlActValEuA 22/06/2018 178.47 178.82 -0.19% 2.153%
Sch QEP GlActValEuB 22/06/2018 165.6 165.93 -0.19% 1.542%
Sch QEP GlActValEuC 22/06/2018 192.64 193.02 -0.19% 2.905%
Sch QEP Global C($) 21/06/2018 24.678 24.872 -0.77% 7.989%
Sch Strat.Bond chd 22/06/2018 147.01 146.94 0.047% -1.393%
Sch StratBdEuhdgd A 22/06/2018 131.46 131.41 0.04% -2.778%
Sch StratBdEuhdgd B 22/06/2018 122.72 122.68 0.039% -3.263%
Sch StratBdEuhdgd C 22/06/2018 140.83 140.78 0.042% -2.291%
Sch StratBdEuhdgdA1 22/06/2018 123.71 123.66 0.039% -3.214%
Sch Strategic B A$ 22/06/2018 144.35 144.29 0.045% -0.539%
Sch Strategic B A1$ 22/06/2018 135.81 135.75 0.044% -0.976%
Sch Strategic B B$ 22/06/2018 134.78 134.72 0.044% -1.036%
Sch Strategic B C$ 22/06/2018 154.57 154.49 0.047% -0.025%
Sch SwiEq A1(Chf) 22/06/2018 40.948 40.654 0.723% -0.791%
Sch SwiEqA Dis(Chf) 22/06/2018 42.33 42.026 0.725% -1.972%
Sch SwiEqB Dis(Chf) 22/06/2018 37.937 37.664 0.723% -2.565%
Sch SwiEqC Dis(Chf) 22/06/2018 47.985 47.639 0.727% -1.424%
Sch SwiS&M CapA1C 22/06/2018 44.911 44.532 0.851% 4.568%
Sch SwiS&M CapACh 22/06/2018 48.04 47.634 0.853% 5.093%
Sch SwiS&M CapBCh 22/06/2018 43.637 43.269 0.851% 4.464%
Sch SwiS&M CapCCh 22/06/2018 53.339 52.887 0.854% 5.672%
Sch Swieq opps a1 22/06/2018 180.88 179.29 0.891% -2.4%
Sch Swiss Eq A(Chf) 22/06/2018 45.891 45.56 0.725% -0.045%
Sch Swiss Eq B(Chf) 22/06/2018 40.675 40.383 0.723% -0.642%
Sch Swiss Eq C(Chf) 22/06/2018 52.848 52.467 0.727% 0.506%
Sch Swiss eq opps a 22/06/2018 192.48 190.77 0.893% -1.911%
Sch Swiss eq opps b 22/06/2018 177.7 176.13 0.891% -2.498%
Sch Swiss eq opps c 22/06/2018 208.68 206.82 0.895% -1.17%
Sch U.K.Eq A(Gbp) 22/06/2018 5.532 5.477 1.01% 4.063%
Sch U.K.Eq A1(Gbp) 22/06/2018 4.832 4.784 1.01% 3.288%
Sch U.K.Eq B(Gbp) 22/06/2018 4.764 4.716 1.009% 3.442%
Sch U.K.Eq C(Gbp) 22/06/2018 6.559 6.494 1.013% 4.637%
Sch US $ B A Dis($) 22/06/2018 11.199 11.192 0.06% -4.876%
Sch US $ B B Dis($) 22/06/2018 11.209 11.202 0.059% -5.322%
Sch US $ B C Dis($) 22/06/2018 11.885 11.878 0.061% -4.55%
Sch US $ Liq A($) 22/06/2018 106.51 106.5 0.0060% 1.068%
Sch US $ Liq A1($) 22/06/2018 103.19 103.19 0.0060% 1.068%
Sch US $ Liq B($) 22/06/2018 105.83 105.82 0.0060% 1.068%
Sch US $ Liq C($) 22/06/2018 109.77 109.76 0.0060% 1.087%
Sch US Dollar B A$ 22/06/2018 21.982 21.969 0.06% -1.966%
Sch US Dollar B A1$ 22/06/2018 20.084 20.073 0.058% -2.504%
Sch US Dollar B B$ 22/06/2018 19.874 19.862 0.058% -2.455%
Sch US Dollar B C$ 22/06/2018 23.49 23.475 0.06% -1.671%
Sch US L CapA Dis$ 22/06/2018 147.82 148.02 -0.13% 15.651%
Sch US L CapA1$ 22/06/2018 139.92 140.12 -0.14% 16.005%
Sch US L CapC Dis$ 22/06/2018 168.22 168.45 -0.13% 16.292%
Sch US L CapEur A 22/06/2018 133.83 134.76 -0.68% 11.934%
Sch US L CapEur A1 22/06/2018 119.8 120.63 -0.68% 11.099%
Sch US L CapEur B 22/06/2018 116.8 117.61 -0.68% 11.264%
Sch US L CapEur C 22/06/2018 156.76 157.84 -0.68% 12.556%
Sch US LCapEuHdgdA1 22/06/2018 180.15 180.41 -0.14% 13.391%
Sch US Large Cap A$ 22/06/2018 156.33 156.55 -0.13% 16.876%
Sch US Large Cap B$ 22/06/2018 136.15 136.34 -0.14% 16.178%
Sch US Large Cap C$ 22/06/2018 183.64 183.89 -0.13% 17.521%
Sch US S&M Eq.Eur 22/06/2018 301.49 303.98 -0.82% 4.499%
Sch US S&M EqEur 22/06/2018 260.98 263.15 -0.82% 3.409%
Sch US S&M EqEurA 22/06/2018 199.76 200.32 -0.28% 6.054%
Sch US S&M EqEurB 22/06/2018 187.71 188.24 -0.28% 5.421%
Sch US S&M EqEurC 22/06/2018 213.6 214.2 -0.28% 6.638%
Sch USD B Heg A 22/06/2018 141.82 141.75 0.053% -4.251%
Sch USD B Heg B 22/06/2018 134.12 134.05 0.051% -4.729%
Sch USD B Heg C 22/06/2018 146.67 146.59 0.054% -3.983%
Sch USSmallCoA Dis$ 22/06/2018 154.15 154.76 -0.39% 11.877%
Sch USSmallCoB Dis$ 22/06/2018 132.78 133.3 -0.39% 11.246%
Sch USSmallCoC Dis$ 22/06/2018 177.81 178.51 -0.39% 12.495%
Sch Uk EqA Dis(Gbp) 22/06/2018 3.776 3.738 1.011% 0.386%
Sch Uk EqB Dis(Gbp) 22/06/2018 3.537 3.501 1.008% -0.229%
Sch Uk EqC Dis(Gbp) 22/06/2018 4.25 4.208 1.012% 0.945%
SchUS L CapEurHdgdA 22/06/2018 195.41 195.69 -0.14% 14.244%
SchUS L CapEurHdgdB 22/06/2018 182.23 182.49 -0.14% 13.56%
SchUS L CapEurHdgdC 22/06/2018 210.61 210.91 -0.13% 14.873%
SchUS S&M CapEqA$ 22/06/2018 323.06 323.96 -0.27% 8.516%
SchUS S&M CapEqA1 22/06/2018 304.96 305.82 -0.27% 7.975%
SchUS S&M CapEqB$ 22/06/2018 297.88 298.71 -0.27% 7.867%
SchUS S&M CapEqC$ 22/06/2018 352.48 353.45 -0.27% 9.113%
SchUS Smaller Co A$ 22/06/2018 160.11 160.74 -0.39% 12.617%
SchUS Smaller Co B$ 22/06/2018 137.94 138.49 -0.39% 11.944%
SchUS Smaller Co C$ 22/06/2018 184.77 185.5 -0.39% 13.238%
SchUS SmallerCo A1$ 22/06/2018 149.02 149.61 -0.39% 12.056%
Fonte: borsa italiana

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