Fondi Esteri

Schroder Inv. Mgmt Europe SA
Fondo Data Valore Prec. Perc. Perc./Anno
Sch AsiaSmCompA($) 24/09/2021 305.03 306.92 -0.61% 34.473%
Sch AsiaSmCompA1($) 24/09/2021 283.35 285.11 -0.61% 33.805%
Sch AsiaSmCompB($) 24/09/2021 272.43 274.12 -0.61% 33.665%
Sch AsiaSmCompC($) 24/09/2021 332.96 335.01 -0.61% 35.24%
Sch Asian B A($) 24/09/2021 15.239 15.25 -0.07% 2.273%
Sch Asian B A1 24/09/2021 12.231 12.216 0.115% 1.26%
Sch Asian B A1($) 24/09/2021 14.37 14.38 -0.07% 1.862%
Sch Asian B B($) 24/09/2021 13.586 13.596 -0.07% 1.764%
Sch Asian B C($) 24/09/2021 17.544 17.556 -0.06% 2.726%
Sch AsianB A Dis($) 24/09/2021 5.511 5.515 -0.07% -1.059%
Sch AsianB C Dis($) 24/09/2021 7.595 7.6 -0.07% -1.629%
Sch AsianEqY.A($) 24/09/2021 37.964 38.083 -0.31% 28.399%
Sch AsianEqY.A1($) 24/09/2021 35.12 35.231 -0.31% 27.757%
Sch AsianEqY.B($) 24/09/2021 34.24 34.349 -0.31% 27.631%
Sch AsianEqY.C($) 24/09/2021 42.079 42.21 -0.31% 29.098%
Sch BRIC A($) A 24/09/2021 311.34 313.28 -0.61% 12.526%
Sch BRIC A1($) 24/09/2021 291.8 293.62 -0.62% 11.97%
Sch BRIC A1Eur 24/09/2021 249.13 250.21 -0.43% 11.312%
Sch BRIC AEur 24/09/2021 265.82 266.98 -0.43% 11.869%
Sch BRIC B($) B 24/09/2021 281.75 283.51 -0.62% 11.853%
Sch BRIC BEur 24/09/2021 240.72 241.77 -0.43% 11.202%
Sch BRIC C($) 24/09/2021 344 346.14 -0.61% 13.148%
Sch BRIC CEur 24/09/2021 293.98 295.26 -0.43% 12.489%
Sch China Opps A($) 24/09/2021 497.08 503.93 -1.35% 5.042%
Sch China Opps B($) 24/09/2021 452.78 459.02 -1.36% 4.413%
Sch China Opps C($) 24/09/2021 547.6 555.13 -1.35% 5.616%
Sch China OppsA1($) 24/09/2021 462.97 469.35 -1.36% 4.514%
Sch Conv EurB A1($) 24/09/2021 22.098 22.162 -0.29% 9.925%
Sch EU Div Max A 24/09/2021 36.279 36.496 -0.59% 16.939%
Sch EU Div Max A1 24/09/2021 34.023 34.227 -0.59% 16.363%
Sch EU Div Max B 24/09/2021 95.291 95.864 -0.59% 22.565%
Sch EU Div Max C 24/09/2021 40.007 40.245 -0.59% 17.882%
Sch EU Eq Alpha A1 24/09/2021 64.053 64.019 0.053% 51.594%
Sch EU EquityYieldA 24/09/2021 11.296 11.319 -0.21% 43.695%
Sch EU EquityYieldB 24/09/2021 9.95 9.971 -0.21% 42.827%
Sch EU EquityYieldC 24/09/2021 26.539 26.595 -0.2% 49.259%
Sch EU Large Cap A 24/09/2021 319.56 322 -0.75% 27.055%
Sch EU Large Cap A1 24/09/2021 279.03 281.16 -0.76% 26.106%
Sch EU Large Cap B 24/09/2021 279.09 281.23 -0.76% 26.288%
Sch EU Large Cap C 24/09/2021 380.48 383.38 -0.75% 27.904%
Sch EU Small.Co A1$ 24/09/2021 57.032 57.865 -1.44% 46.591%
Sch EU SmallCoA Dis 24/09/2021 44.388 44.951 -1.25% 45.108%
Sch EU SmallCoB Dis 24/09/2021 38.657 39.148 -1.25% 44.257%
Sch EU SmallCoC Dis 24/09/2021 48.214 48.825 -1.25% 46.276%
Sch EU Smaller Co A 24/09/2021 53.324 54.001 -1.25% 46.456%
Sch EU Smaller Co B 24/09/2021 45.164 45.738 -1.25% 45.585%
Sch EU Smaller Co C 24/09/2021 63.094 63.893 -1.25% 47.63%
Sch EU SmallerCo A1 24/09/2021 48.774 49.393 -1.25% 45.731%
Sch EU Spec Sit A1 24/09/2021 261.89 265.66 -1.41% 33.444%
Sch EUEq.Yield A 24/09/2021 21.757 21.803 -0.21% 48.086%
Sch EUEq.Yield A1 24/09/2021 19.689 19.73 -0.21% 47.354%
Sch EUEq.Yield B 24/09/2021 18.478 18.517 -0.21% 47.193%
Sch EUEq.Yield C 24/09/2021 13.153 13.18 -0.2% 44.833%
Sch EUan Div Max.A 24/09/2021 103.65 104.27 -0.59% 23.303%
Sch EUan Div Max.A1 24/09/2021 97.119 97.702 -0.59% 22.692%
Sch EUan Div Max.B 24/09/2021 33.379 33.579 -0.59% 16.245%
Sch EUan Div Max.C 24/09/2021 114.24 114.93 -0.59% 24.337%
Sch EUan Eq Alpha A 24/09/2021 69.12 69.083 0.054% 52.36%
Sch EUan Eq Alpha B 24/09/2021 62.09 62.057 0.053% 51.448%
Sch EUan Eq Alpha C 24/09/2021 77.82 77.776 0.056% 53.555%
Sch EUan Large A 24/09/2021 231.3 233.07 -0.75% 24.887%
Sch EUan Large C 24/09/2021 175.59 176.93 -0.75% 25.734%
Sch EUan Spec Sit A 24/09/2021 281.85 285.91 -1.42% 33.971%
Sch EUan Spec Sit B 24/09/2021 256.3 259.99 -1.42% 33.307%
Sch EUan Spec Sit C 24/09/2021 304.59 308.97 -1.41% 34.875%
Sch Em Asia A($) 24/09/2021 56.618 56.916 -0.52% 20.94%
Sch Em Asia A1($) 24/09/2021 52.399 52.676 -0.52% 20.344%
Sch Em Asia B($) 24/09/2021 50.89 51.158 -0.52% 20.221%
Sch Em Asia C($) 24/09/2021 63.424 63.757 -0.52% 21.611%
Sch Em Asia Eur A 24/09/2021 48.331 48.495 -0.33% 20.237%
Sch Em Asia Eur A1 24/09/2021 44.751 44.903 -0.33% 19.639%
Sch Em Asia Eur B 24/09/2021 43.5 43.648 -0.33% 19.52%
Sch Em Asia Eur C 24/09/2021 54.062 54.244 -0.33% 20.904%
Sch Em EU A 24/09/2021 44.085 44.543 -1.02% 60.806%
Sch Em EU A Dis 24/09/2021 32.257 32.592 -1.02% 55.819%
Sch Em EU A1 24/09/2021 40.857 41.282 -1.02% 60.013%
Sch Em EU A1($) 24/09/2021 47.644 48.23 -1.21% 60.954%
Sch Em EU B 24/09/2021 38.744 39.148 -1.03% 59.849%
Sch Em EU B Dis 24/09/2021 28.839 29.139 -1.03% 54.927%
Sch Em EU C 24/09/2021 50.666 51.192 -1.02% 61.697%
Sch Em EU C Dis 24/09/2021 35.372 35.739 -1.02% 56.719%
Sch Em Mar A Dis($) 24/09/2021 16.487 16.572 -0.51% 21.162%
Sch Em Mar A($) 24/09/2021 20.326 20.432 -0.51% 22.725%
Sch Em Mar A1($) 24/09/2021 18.505 18.601 -0.51% 22.117%
Sch Em Mar B($) 24/09/2021 17.492 17.583 -0.51% 21.992%
Sch Em Mar C Dis($) 24/09/2021 17.708 17.799 -0.51% 22.142%
Sch Em Mar C($) 24/09/2021 23.835 23.958 -0.51% 23.702%
Sch Em Mkts Eur A 24/09/2021 17.317 17.374 -0.32% 22.008%
Sch Em Mkts Eur A1 24/09/2021 15.799 15.851 -0.33% 21.397%
Sch Em Mkts Eur B 24/09/2021 14.917 14.967 -0.33% 21.276%
Sch Em Mkts Eur C 24/09/2021 20.401 20.468 -0.32% 22.979%
Sch EmEurDbtAbRetA 24/09/2021 12.355 12.367 -0.1% 8.24%
Sch EmEurDbtAbRetB 24/09/2021 17.991 18.01 -0.1% 9.27%
Sch EmEurDbtAbRt.A 24/09/2021 20.044 20.065 -0.1% 9.823%
Sch EmEurDbtAbRt.A1 24/09/2021 18.855 18.874 -0.1% 9.27%
Sch EmEurDbtAbRt.B 24/09/2021 13.384 13.398 -0.1% 7.673%
Sch EmEurDbtAbRt.C 24/09/2021 23.685 23.709 -0.1% 10.763%
Sch EmMkDbAbREUHgA1 24/09/2021 25.095 25.195 -0.39% 0.582%
Sch EmMkDbAbRtEUHgA 24/09/2021 26.574 26.679 -0.39% 0.985%
Sch EmMkDbAbRtEUHgB 24/09/2021 24.304 24.4 -0.39% 0.473%
Sch EmMkDbAbRtEUHgC 24/09/2021 30.373 30.493 -0.39% 1.655%
Sch EmMktDbtAbRetA$ 24/09/2021 8.491 8.524 -0.38% -0.928%
Sch EmMktDbtAbRetB$ 24/09/2021 11.478 11.523 -0.38% -1.434%
Sch EmMktDbtAbRetC$ 24/09/2021 16.049 16.111 -0.38% -1.093%
Sch EmMktDbtAbRtA$ 24/09/2021 28.28 28.389 -0.38% 2.093%
Sch EmMktDbtAbRtA1$ 24/09/2021 26.627 26.73 -0.38% 1.682%
Sch EmMktDbtAbRtB$ 24/09/2021 25.085 25.183 -0.38% 1.584%
Sch EmMktDbtAbRtC$ 24/09/2021 33.449 33.578 -0.38% 2.759%
Sch EuShrtT.B A Dis 24/09/2021 3.966 3.969 -0.06% -1.27%
Sch EuShrtT.B B Dis 24/09/2021 3.944 3.946 -0.06% -1.366%
Sch EuShrtT.B C Dis 24/09/2021 3.018 3.02 -0.06% -0.952%
Sch Eur Corp B A 24/09/2021 24.77 24.828 -0.23% 3.675%
Sch Eur Corp B A1 24/09/2021 22.761 22.814 -0.23% 3.211%
Sch Eur Corp B B 24/09/2021 22.276 22.328 -0.23% 3.158%
Sch Eur Corp B C 24/09/2021 27.178 27.241 -0.23% 4.088%
Sch Eur Govern.B A 24/09/2021 12.735 12.801 -0.51% -1.531%
Sch Eur Govern.B A1 24/09/2021 11.485 11.545 -0.51% -2.059%
Sch Eur Govern.B B 24/09/2021 11.258 11.317 -0.51% -2.016%
Sch Eur Govern.B C 24/09/2021 13.79 13.861 -0.51% -1.278%
Sch Eur Liq A 24/09/2021 116.71 116.71 0.0% -0.837%
Sch Eur Liq A1 24/09/2021 111.38 111.39 0.0% -0.833%
Sch Eur Liq B 24/09/2021 114.99 114.99 0.0% -0.834%
Sch Eur Liq C 24/09/2021 122.58 122.59 0.0% -0.814%
Sch EurShortT. Bd A 24/09/2021 7.172 7.176 -0.06% -0.465%
Sch EurShortT. Bd B 24/09/2021 7.006 7.011 -0.06% -0.566%
Sch EurShortT. Bd C 24/09/2021 7.71 7.715 -0.06% -0.152%
Sch EurShortT.Bd A1 24/09/2021 6.54 6.544 -0.06% -0.96%
Sch Euro Bond A 24/09/2021 23.028 23.135 -0.46% -0.344%
Sch Euro Bond A Dis 24/09/2021 9.146 9.189 -0.46% -1.009%
Sch Euro Bond A1 24/09/2021 20.768 20.865 -0.46% -0.888%
Sch Euro Bond A1($) 24/09/2021 24.367 24.526 -0.65% -0.302%
Sch Euro Bond B 24/09/2021 20.713 20.809 -0.46% -0.836%
Sch Euro Bond B Dis 24/09/2021 11.316 11.369 -0.46% -1.502%
Sch Euro Bond C 24/09/2021 24.79 24.905 -0.46% 0.078%
Sch Euro Bond C Dis 24/09/2021 12.682 12.741 -0.46% -1.026%
Sch Euro Eq A Dis 24/09/2021 34.529 34.785 -0.73% 28.9%
Sch Euro Eq A1($) 24/09/2021 48.502 48.953 -0.92% 31.5%
Sch Euro Eq B Dis 24/09/2021 32.054 32.292 -0.73% 28.124%
Sch Euro Eq C Dis 24/09/2021 38.37 38.653 -0.73% 29.942%
Sch Euro Equity A 24/09/2021 45.625 45.962 -0.73% 31.399%
Sch Euro Equity A1 24/09/2021 41.458 41.765 -0.73% 30.744%
Sch Euro Equity B 24/09/2021 39.89 40.186 -0.73% 30.601%
Sch Euro Equity C 24/09/2021 55.367 55.776 -0.73% 32.444%
Sch Gl B A Dis($) 24/09/2021 7.74 7.786 -0.59% -1.196%
Sch Gl B A($) 24/09/2021 13.592 13.673 -0.59% 0.787%
Sch Gl B A1($) 24/09/2021 12.301 12.374 -0.59% 0.235%
Sch Gl B B($) 24/09/2021 11.528 11.597 -0.59% 0.284%
Sch Gl B C Dis($) 24/09/2021 6.869 6.91 -0.59% -0.907%
Sch Gl B C($) 24/09/2021 15.209 15.299 -0.59% 1.087%
Sch Gl Corp A($) 24/09/2021 13.507 13.547 -0.29% 2.553%
Sch Gl Corp A1($) 24/09/2021 12.418 12.456 -0.29% 2.089%
Sch Gl Corp B$) 24/09/2021 6.076 6.094 -0.29% -0.662%
Sch Gl Corp C($) 24/09/2021 15.089 15.134 -0.29% 2.962%
Sch Gl Corpor A($) 24/09/2021 6.159 6.178 -0.29% 0.194%
Sch Gl Corpor B($) 24/09/2021 11.94 11.976 -0.3% 2.038%
Sch Gl Corpor C($) 24/09/2021 7.138 7.16 -0.29% 0.263%
Sch Gl Energy A($) 24/09/2021 11.686 11.559 1.102% 104.18%
Sch Gl Energy A1 24/09/2021 9.264 9.146 1.29% 101.98%
Sch Gl Energy A1($) 24/09/2021 10.907 10.788 1.1% 103.18%
Sch Gl Energy B($) 24/09/2021 10.668 10.552 1.1% 102.96%
Sch Gl Energy C($) 24/09/2021 12.854 12.713 1.104% 105.3%
Sch Gl Eq A($) 24/09/2021 41.555 41.644 -0.21% 36.698%
Sch Gl Eq A1($) 24/09/2021 37.142 37.222 -0.21% 35.68%
Sch Gl Eq B($) 24/09/2021 37.723 37.804 -0.21% 35.884%
Sch Gl Eq C($) 24/09/2021 49.008 49.111 -0.21% 37.995%
Sch Gl EqAlphaA($) 24/09/2021 315.06 315.12 -0.02% 35.999%
Sch Gl EqAlphaA1($) 24/09/2021 295.25 295.31 -0.02% 35.324%
Sch Gl EqAlphaB($) 24/09/2021 288.7 288.76 -0.02% 35.185%
Sch Gl EqAlphaC($) 24/09/2021 356.82 356.88 -0.01% 37.359%
Sch Gl HY A($) 24/09/2021 53.643 53.678 -0.06% 12.272%
Sch Gl HY A1($) 24/09/2021 49.801 49.834 -0.06% 11.756%
Sch Gl HY B($) 24/09/2021 49.241 49.273 -0.06% 11.706%
Sch Gl HY C($) 24/09/2021 58.667 58.704 -0.06% 12.822%
Sch Gl.Clim.Ch.Eq.A 24/09/2021 31.2 31.458 -0.82% 42.228%
Sch Gl.Clim.Ch.Eq.B 24/09/2021 28.64 28.878 -0.82% 41.38%
Sch Gl.Clim.Ch.Eq.C 24/09/2021 34.228 34.511 -0.81% 43.368%
Sch Gl.Clim.ChEqA $ 24/09/2021 27.064 27.338 -1.0% 43.064%
Sch Gl.ClimChEq.C $ 24/09/2021 29.748 30.05 -1.0% 44.21%
Sch Gl.Div.Max A1 $ 24/09/2021 12.152 12.183 -0.25% 42.179%
Sch Gl.Div.Max.A($) 24/09/2021 4.457 4.468 -0.25% 35.507%
Sch Gl.Div.Max.B($) 24/09/2021 4.199 4.21 -0.25% 34.701%
Sch Gl.Div.Max.C($) 24/09/2021 4.93 4.943 -0.25% 36.603%
Sch Gl.Div.MaxA1($) 24/09/2021 4.176 4.186 -0.25% 34.839%
Sch Gl.DivMax.A($) 24/09/2021 12.986 13.018 -0.25% 42.884%
Sch Gl.DivMax.B($) 24/09/2021 11.907 11.938 -0.25% 42.034%
Sch Gl.DivMax.C($) 24/09/2021 14.316 14.353 -0.25% 44.029%
Sch GlClimCh.EqA1 $ 24/09/2021 25.34 25.597 -1.0% 42.355%
Sch GlClimChEqHeg A 24/09/2021 22.943 23.179 -1.01% 41.215%
Sch GlClimChEqHeg B 24/09/2021 21.111 21.328 -1.02% 40.39%
Sch GlClimChEqHegA1 24/09/2021 21.524 21.745 -1.02% 40.523%
Sch GlCorpBdEurH A 24/09/2021 177.07 177.61 -0.3% 1.603%
Sch GlCorpBdEurH A1 24/09/2021 162.63 163.13 -0.3% 1.147%
Sch GlCorpBdEurH B 24/09/2021 161.72 162.22 -0.3% 1.093%
Sch GlEmMkOppEUR A1 24/09/2021 24.189 24.379 -0.78% 27.106%
Sch GlEmMktOppA1($) 24/09/2021 21.905 22.119 -0.96% 27.849%
Sch GlEmMktOppEUR A 24/09/2021 25.822 26.024 -0.77% 27.733%
Sch GlEmMktOppEUR B 24/09/2021 23.611 23.797 -0.78% 26.972%
Sch GlEmMktOppEUR C 24/09/2021 28.204 28.425 -0.77% 28.443%
Sch GlHighY.EuHdg A 24/09/2021 45.068 45.101 -0.07% 11.176%
Sch GlHighY.EuHdgA1 24/09/2021 192.43 192.57 -0.07% 10.684%
Sch GlHighY.EuHdgB 24/09/2021 41.269 41.3 -0.07% 10.619%
Sch GlHighY.EuHdgC 24/09/2021 49.006 49.041 -0.07% 11.759%
Sch GlProSecEuHdgA1 24/09/2021 165.47 167.57 -1.25% 28.541%
Sch GlPropSecEuHdgA 24/09/2021 177.6 179.85 -1.25% 29.207%
Sch GlPropSecEuHdgB 24/09/2021 161.68 163.73 -1.25% 28.425%
Sch GlPropSecEuHdgC 24/09/2021 197.32 199.82 -1.25% 30.253%
Sch Glb EqY.A($) 24/09/2021 217.49 217.67 -0.08% 47.363%
Sch Glb EqY.A1($) 24/09/2021 202.59 202.76 -0.08% 46.628%
Sch Glb EqY.B($) 24/09/2021 197.4 197.56 -0.08% 46.483%
Sch Glb EqY.C($) 24/09/2021 243.56 243.75 -0.07% 48.534%
Sch Glb EqY.Eur A 24/09/2021 185.75 185.55 0.109% 46.499%
Sch Glb EqY.Eur A1 24/09/2021 173.22 173.04 0.106% 45.774%
Sch Glb EqY.Eur B 24/09/2021 168.69 168.51 0.106% 45.628%
Sch Glb EqY.Eur C 24/09/2021 208.05 207.83 0.11% 47.666%
Sch GlbEmMktOpps A$ 24/09/2021 23.401 23.629 -0.96% 28.486%
Sch GlbEmMktOpps B$ 24/09/2021 21.41 21.619 -0.96% 27.722%
Sch GlbEmMktOpps C$ 24/09/2021 25.623 25.872 -0.96% 29.194%
Sch GlbEqAlphaEurA 24/09/2021 268.68 268.23 0.168% 35.199%
Sch GlbEqAlphaEurA1 24/09/2021 252.35 251.93 0.167% 34.532%
Sch GlbEqAlphaEurB 24/09/2021 246.61 246.2 0.166% 34.399%
Sch GlbEqAlphaEurC 24/09/2021 302.09 301.58 0.171% 36.55%
Sch GlbProp.Sec.A$ 24/09/2021 218.67 221.41 -1.24% 30.726%
Sch GlbProp.Sec.A1$ 24/09/2021 203.71 206.27 -1.24% 30.089%
Sch GlbProp.Sec.B$ 24/09/2021 199.03 201.54 -1.24% 29.945%
Sch GlbProp.Sec.C$ 24/09/2021 243.66 246.72 -1.24% 31.78%
Sch GlbSmall CompA$ 24/09/2021 303.86 304.51 -0.21% 45.36%
Sch GlbSmall CompB$ 24/09/2021 276.22 276.82 -0.21% 44.488%
Sch GlbSmall CompC$ 24/09/2021 331.78 332.49 -0.21% 46.156%
Sch GlbSmallCompA1 24/09/2021 244.11 244.18 -0.02% 43.789%
Sch GlbSmallCompA1$ 24/09/2021 283.19 283.81 -0.21% 44.635%
Sch Governm.B A Dis 24/09/2021 7.077 7.113 -0.51% -2.318%
Sch Governm.B B Dis 24/09/2021 6.872 6.908 -0.51% -2.806%
Sch Governm.B C Dis 24/09/2021 7.674 7.714 -0.51% -2.071%
Sch GreatChinaA($) 24/09/2021 95.928 96.883 -0.98% 13.646%
Sch GreatChinaA1($) 24/09/2021 88.701 89.586 -0.98% 13.082%
Sch GreatChinaB($) 24/09/2021 86.013 86.871 -0.98% 12.969%
Sch GreatChinaC($) 24/09/2021 108.8 109.88 -0.98% 14.275%
Sch Indian Eq A($) 24/09/2021 289.86 289.95 -0.03% 55.414%
Sch Indian Eq A1($) 24/09/2021 270.87 270.97 -0.03% 54.638%
Sch Indian Eq B($) 24/09/2021 265.1 265.19 -0.03% 54.485%
Sch Indian Eq C($) 24/09/2021 318.05 318.15 -0.03% 56.287%
Sch InflLinkedBd A 24/09/2021 35.589 35.734 -0.4% 3.932%
Sch InflLinkedBd A1 24/09/2021 32.326 32.457 -0.4% 3.364%
Sch InflLinkedBd B 24/09/2021 32.643 32.776 -0.4% 3.415%
Sch InflLinkedBd C 24/09/2021 37.672 37.825 -0.4% 4.377%
Sch InflLkdBd$hdgA$ 24/09/2021 40.622 40.786 -0.4% 4.77%
Sch InflLkdBd$hdgB$ 24/09/2021 37.681 37.834 -0.4% 4.249%
Sch InflLkdBd$hdgC$ 24/09/2021 42.981 43.155 -0.4% 5.221%
Sch Itn Eq A 24/09/2021 46.849 46.949 -0.21% 46.703%
Sch Itn Eq A Dis 24/09/2021 33.042 33.112 -0.21% 45.509%
Sch Itn Eq A1 24/09/2021 40.868 40.956 -0.21% 45.618%
Sch Itn Eq B 24/09/2021 40.691 40.779 -0.21% 45.832%
Sch Itn Eq B Dis 24/09/2021 31.332 31.4 -0.21% 44.642%
Sch Itn Eq C 24/09/2021 57.679 57.801 -0.21% 47.517%
Sch Jap Eq A(Jpy) 24/09/2021 1506.1 1488.1 1.213% 31.146%
Sch Jap Eq A1($) 24/09/2021 11.735 11.695 0.339% 24.109%
Sch Jap Eq A1(Jpy) 24/09/2021 1297.2 1281.7 1.209% 30.166%
Sch Jap Eq B(Jpy) 24/09/2021 1275.5 1260.3 1.21% 30.36%
Sch Jap Eq C(Jpy) 24/09/2021 1800.8 1779.2 1.216% 31.86%
Sch Jap lgecap a1 24/09/2021 2016.7 1994.4 1.122% 26.843%
Sch JapEq A Dis Jpy 24/09/2021 1300.7 1285.1 1.213% 28.977%
Sch JapEq C Dis Jpy 24/09/2021 1501.8 1483.8 1.216% 29.694%
Sch JapEq.EurHdgd A 24/09/2021 138.79 137.14 1.207% 29.871%
Sch JapEq.EurHdgd B 24/09/2021 126.16 124.66 1.203% 29.094%
Sch JapEq.EurHdgd C 24/09/2021 152.99 151.16 1.21% 30.592%
Sch JapEqEurHdgd A1 24/09/2021 124.12 122.65 1.202% 28.899%
Sch JapLgeCap A Jpy 24/09/2021 2186.5 2162.2 1.125% 27.484%
Sch JapLgeCap A($) 24/09/2021 19.73 19.68 0.256% 21.539%
Sch JapSm.Co A Jpy 24/09/2021 182.68 180.73 1.081% 19.856%
Sch JapSm.Co A1 Jpy 24/09/2021 167.46 165.67 1.078% 19.258%
Sch JapSm.Co B Jpy 24/09/2021 154.43 152.78 1.077% 19.135%
Sch JapSm.Co C Jpy 24/09/2021 215.09 212.78 1.084% 20.505%
Sch JapSmall.Co A1 24/09/2021 1.296 1.291 0.411% 13.046%
Sch LatinAm.A Dis$ 24/09/2021 29.835 29.939 -0.34% 31.972%
Sch LatinAm.A($) 24/09/2021 40.387 40.527 -0.34% 34.161%
Sch LatinAm.A1($) 24/09/2021 37.227 37.356 -0.34% 33.493%
Sch LatinAm.B Dis$ 24/09/2021 27.851 27.948 -0.34% 31.185%
Sch LatinAm.B($) 24/09/2021 35.283 35.406 -0.34% 33.362%
Sch LatinAm.C Dis$ 24/09/2021 31.641 31.75 -0.34% 32.717%
Sch LatinAm.C($) 24/09/2021 46.473 46.633 -0.34% 34.904%
Sch LatinAm.Eur A 24/09/2021 34.284 34.338 -0.15% 33.39%
Sch LatinAm.Eur A1 24/09/2021 31.699 31.749 -0.15% 32.714%
Sch LatinAm.Eur B 24/09/2021 30.105 30.153 -0.15% 32.583%
Sch LatinAm.Eur C 24/09/2021 39.738 39.8 -0.15% 34.103%
Sch Pac.Eq A Dis$ 24/09/2021 20.383 20.491 -0.52% 16.72%
Sch Pac.Eq A(Sgd) 24/09/2021 23.067 23.08 -0.05% 16.346%
Sch Pac.Eq C Dis$ 24/09/2021 23.029 23.151 -0.52% 17.661%
Sch Pac.Eq Eur A 24/09/2021 22.072 22.148 -0.34% 17.609%
Sch Pac.Eq Eur A1 24/09/2021 20.312 20.382 -0.34% 17.023%
Sch Pac.Eq Eur B 24/09/2021 18.483 18.547 -0.34% 16.906%
Sch Pac.Eq Eur C 24/09/2021 27.892 27.986 -0.33% 18.553%
Sch Pacific Eq A($) 24/09/2021 25.899 26.036 -0.52% 18.3%
Sch Pacific Eq A1$ 24/09/2021 23.8 23.927 -0.52% 17.712%
Sch Pacific Eq B($) 24/09/2021 21.664 21.779 -0.52% 17.598%
Sch Pacific Eq C($) 24/09/2021 32.664 32.836 -0.52% 19.253%
Sch QEP Gl C($) 23/09/2021 47.81 47.276 1.13% 40.687%
Sch QEP GlActV.EuA1 24/09/2021 198.27 198.17 0.054% 37.764%
Sch QEP GlActValA$ 24/09/2021 259.63 259.97 -0.13% 39.607%
Sch QEP GlActValA1$ 24/09/2021 232.29 232.6 -0.13% 38.569%
Sch QEP GlActValB$ 24/09/2021 234.69 235 -0.13% 38.783%
Sch QEP GlActValC$ 24/09/2021 284.84 285.15 -0.11% 40.681%
Sch QEP GlActValEuA 24/09/2021 219.84 219.72 0.056% 38.786%
Sch QEP GlActValEuB 24/09/2021 200.05 199.94 0.054% 37.968%
Sch QEP GlActValEuC 24/09/2021 243.17 243.03 0.058% 39.825%
Sch QEP Global C($) 23/09/2021 35.35 34.955 1.129% 38.531%
Sch Strat.Bond chd 24/09/2021 150.45 150.71 -0.17% 3.165%
Sch StratBdEuhdgd A 24/09/2021 128.64 128.87 -0.17% 2.023%
Sch StratBdEuhdgd B 24/09/2021 118.18 118.39 -0.18% 1.526%
Sch StratBdEuhdgd C 24/09/2021 140.09 140.34 -0.17% 2.544%
Sch StratBdEuhdgdA1 24/09/2021 119.33 119.55 -0.18% 1.569%
Sch Strategic B A$ 24/09/2021 151.51 151.77 -0.16% 2.97%
Sch Strategic B A1$ 24/09/2021 140.5 140.74 -0.17% 2.515%
Sch Strategic B B$ 24/09/2021 139.19 139.43 -0.17% 2.46%
Sch Strategic B C$ 24/09/2021 164.88 165.15 -0.16% 3.488%
Sch SwiEq A1(Chf) 24/09/2021 54.269 54.78 -0.93% 22.03%
Sch SwiEqA Dis(Chf) 24/09/2021 54.102 54.61 -0.93% 20.748%
Sch SwiEqB Dis(Chf) 24/09/2021 47.538 47.986 -0.93% 20.037%
Sch SwiEqC Dis(Chf) 24/09/2021 62.45 63.036 -0.93% 21.43%
Sch SwiS&M CapA1C 24/09/2021 59.606 60.118 -0.85% 32.17%
Sch SwiS&M CapACh 24/09/2021 64.805 65.361 -0.85% 32.831%
Sch SwiS&M CapBCh 24/09/2021 57.728 58.224 -0.85% 32.042%
Sch SwiS&M CapCCh 24/09/2021 73.255 73.882 -0.84% 33.564%
Sch Swieq opps a1 24/09/2021 216.99 219.48 -1.13% 21.906%
Sch Swiss Eq A(Chf) 24/09/2021 62.328 62.914 -0.93% 22.941%
Sch Swiss Eq B(Chf) 24/09/2021 54.17 54.681 -0.93% 22.208%
Sch Swiss Eq C(Chf) 24/09/2021 73.074 73.76 -0.93% 23.618%
Sch Swiss eq opps a 24/09/2021 234.71 237.4 -1.13% 22.515%
Sch Swiss eq opps b 24/09/2021 212.48 214.92 -1.13% 21.788%
Sch Swiss eq opps c 24/09/2021 261.18 264.17 -1.13% 23.5%
Sch U.K.Eq A(Gbp) 24/09/2021 5.144 5.196 -0.98% 36.207%
Sch U.K.Eq A1(Gbp) 24/09/2021 4.386 4.43 -0.98% 35.218%
Sch U.K.Eq B(Gbp) 24/09/2021 4.344 4.388 -0.98% 35.401%
Sch U.K.Eq C(Gbp) 24/09/2021 6.211 6.272 -0.98% 36.959%
Sch US $ B A Dis($) 24/09/2021 12.173 12.206 -0.27% -1.091%
Sch US $ B B Dis($) 24/09/2021 11.963 11.996 -0.27% -2.118%
Sch US $ B C Dis($) 24/09/2021 13.026 13.061 -0.27% -1.315%
Sch US $ Liq A($) 24/09/2021 110.36 110.36 0.0% -0.159%
Sch US $ Liq A1($) 24/09/2021 106.93 106.93 0.0% -0.159%
Sch US $ Liq B($) 24/09/2021 109.66 109.66 0.0% -0.158%
Sch US $ Liq C($) 24/09/2021 113.82 113.82 0.0% -0.139%
Sch US Dollar B A$ 24/09/2021 26.347 26.418 -0.27% 1.163%
Sch US Dollar B A1$ 24/09/2021 23.647 23.712 -0.27% 0.608%
Sch US Dollar B B$ 24/09/2021 23.436 23.5 -0.27% 0.661%
Sch US Dollar B C$ 24/09/2021 28.433 28.51 -0.27% 1.467%
Sch US L CapA Dis$ 24/09/2021 229.83 229.44 0.172% 39.67%
Sch US L CapA1$ 24/09/2021 219.32 218.95 0.17% 39.666%
Sch US L CapC Dis$ 24/09/2021 267.91 267.44 0.175% 40.724%
Sch US L CapEur A 24/09/2021 213.97 213.2 0.361% 39.888%
Sch US L CapEur A1 24/09/2021 186.9 186.23 0.359% 38.852%
Sch US L CapEur B 24/09/2021 183.11 182.46 0.359% 39.063%
Sch US L CapEur C 24/09/2021 256.66 255.73 0.363% 40.94%
Sch US LCapEuHdgdA1 24/09/2021 261.86 261.44 0.161% 38.065%
Sch US Large Cap A$ 24/09/2021 251.17 250.74 0.172% 40.714%
Sch US Large Cap B$ 24/09/2021 214.43 214.07 0.171% 39.882%
Sch US Large Cap C$ 24/09/2021 302.12 301.59 0.175% 41.8%
Sch US S&M Eq.Eur 24/09/2021 416.08 413.64 0.59% 43.4%
Sch US S&M EqEur 24/09/2021 346.57 344.55 0.587% 41.693%
Sch US S&M EqEurA 24/09/2021 250.25 249.28 0.391% 41.442%
Sch US S&M EqEurB 24/09/2021 230.52 229.63 0.39% 40.601%
Sch US S&M EqEurC 24/09/2021 273.6 272.53 0.393% 42.442%
Sch USD B Heg A 24/09/2021 158.66 159.1 -0.27% 0.232%
Sch USD B Heg B 24/09/2021 147.66 148.08 -0.28% -0.241%
Sch USD B Heg C 24/09/2021 165.68 166.14 -0.27% 0.56%
Sch USSmallCoA Dis$ 24/09/2021 204.64 203.47 0.577% 50.064%
Sch USSmallCoB Dis$ 24/09/2021 172.94 171.95 0.575% 49.165%
Sch USSmallCoC Dis$ 24/09/2021 241.39 240 0.579% 51.126%
Sch Uk EqA Dis(Gbp) 24/09/2021 3.132 3.163 -0.98% 32.155%
Sch Uk EqB Dis(Gbp) 24/09/2021 2.876 2.905 -0.98% 31.348%
Sch Uk EqC Dis(Gbp) 24/09/2021 3.591 3.627 -0.98% 32.888%
SchUS L CapEurHdgdA 24/09/2021 290.57 290.1 0.163% 39.107%
SchUS L CapEurHdgdB 24/09/2021 266.12 265.69 0.161% 38.276%
SchUS L CapEurHdgdC 24/09/2021 320.87 320.34 0.165% 40.155%
SchUS S&M CapEqA$ 24/09/2021 437.97 436.23 0.4% 43.244%
SchUS S&M CapEqA1 24/09/2021 406.79 405.17 0.399% 42.523%
SchUS S&M CapEqB$ 24/09/2021 396.01 394.44 0.398% 42.384%
SchUS S&M CapEqC$ 24/09/2021 488.66 486.71 0.402% 44.242%
SchUS Smaller Co A$ 24/09/2021 218.31 217.06 0.577% 51.292%
SchUS Smaller Co B$ 24/09/2021 184.43 183.37 0.575% 50.393%
SchUS Smaller Co C$ 24/09/2021 257.64 256.16 0.579% 52.343%
SchUS SmallerCo A1$ 24/09/2021 199.91 198.77 0.575% 50.54%
Fonte: borsa italiana

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