Fondi Esteri

Schroder Inv. Mgmt Europe SA
Fondo Data Valore Prec. Perc. Perc./Anno
Sch AsiaSmCompA($) 26/01/2022 291.7 290.23 0.508% -0.316%
Sch AsiaSmCompA1($) 26/01/2022 270.51 269.15 0.506% -0.812%
Sch AsiaSmCompB($) 26/01/2022 259.99 258.68 0.506% -0.917%
Sch AsiaSmCompC($) 26/01/2022 319 317.38 0.509% 0.253%
Sch Asian B A($) 26/01/2022 15.031 15.021 0.072% -3.388%
Sch Asian B A1 26/01/2022 12.502 12.5 0.014% 3.681%
Sch Asian B A1($) 26/01/2022 14.155 14.145 0.071% -3.776%
Sch Asian B B($) 26/01/2022 13.378 13.368 0.071% -3.869%
Sch Asian B C($) 26/01/2022 17.331 17.318 0.073% -2.96%
Sch AsianB A Dis($) 26/01/2022 5.376 5.372 0.073% -6.707%
Sch AsianB C Dis($) 26/01/2022 7.239 7.233 0.073% -6.374%
Sch AsianEqY.A($) 26/01/2022 38.441 38.167 0.718% -1.15%
Sch AsianEqY.A1($) 26/01/2022 35.501 35.248 0.717% -1.647%
Sch AsianEqY.B($) 26/01/2022 34.6 34.354 0.717% -1.744%
Sch AsianEqY.C($) 26/01/2022 42.687 42.382 0.72% -0.613%
Sch BRIC A($) A 26/01/2022 284.23 280.25 1.42% -18.74%
Sch BRIC A1($) 26/01/2022 265.94 262.22 1.418% -19.14%
Sch BRIC A1Eur 26/01/2022 235.61 232.45 1.36% -12.87%
Sch BRIC AEur 26/01/2022 251.83 248.45 1.361% -12.43%
Sch BRIC B($) B 26/01/2022 256.69 253.1 1.418% -19.22%
Sch BRIC BEur 26/01/2022 227.59 224.53 1.36% -12.96%
Sch BRIC C($) 26/01/2022 314.64 310.23 1.421% -18.29%
Sch BRIC CEur 26/01/2022 279.03 275.28 1.363% -11.95%
Sch China Opps A($) 26/01/2022 479.99 470.89 1.934% -24.72%
Sch China Opps B($) 26/01/2022 436.32 428.05 1.932% -25.17%
Sch China Opps C($) 26/01/2022 529.76 519.7 1.935% -24.3%
Sch China OppsA1($) 26/01/2022 446.29 437.83 1.932% -25.09%
Sch Conv EurB A1($) 26/01/2022 21.73 21.502 1.061% -1.582%
Sch EU Div Max A 26/01/2022 33.825 33.077 2.262% -0.862%
Sch EU Div Max A1 26/01/2022 31.668 30.968 2.261% -1.351%
Sch EU Div Max B 26/01/2022 91.828 89.798 2.261% 5.737%
Sch EU Div Max C 26/01/2022 37.404 36.575 2.265% -0.058%
Sch EU Eq Alpha A1 26/01/2022 71.207 69.124 3.012% 32.663%
Sch EU EquityYieldA 26/01/2022 12.234 11.955 2.336% 26.293%
Sch EU EquityYieldB 26/01/2022 10.755 10.51 2.335% 25.542%
Sch EU EquityYieldC 26/01/2022 29.403 28.731 2.339% 32.512%
Sch EU Large Cap A 26/01/2022 307.22 299.62 2.537% 7.498%
Sch EU Large Cap A1 26/01/2022 267.57 260.95 2.535% 6.694%
Sch EU Large Cap B 26/01/2022 267.77 261.15 2.536% 6.849%
Sch EU Large Cap C 26/01/2022 366.63 357.55 2.539% 8.218%
Sch EU Small.Co A1$ 26/01/2022 47.865 46.744 2.4% -7.07%
Sch EU SmallCoA Dis 26/01/2022 38.211 37.336 2.342% -0.699%
Sch EU SmallCoB Dis 26/01/2022 33.208 32.448 2.34% -1.296%
Sch EU SmallCoC Dis 26/01/2022 41.619 40.666 2.344% 0.103%
Sch EU Smaller Co A 26/01/2022 46.521 45.456 2.342% 0.637%
Sch EU Smaller Co B 26/01/2022 39.322 38.422 2.34% 0.037%
Sch EU Smaller Co C 26/01/2022 55.2 53.936 2.344% 1.456%
Sch EU SmallerCo A1 26/01/2022 42.479 41.507 2.341% 0.137%
Sch EU Spec Sit A1 26/01/2022 238.98 234.32 1.988% 6.858%
Sch EUEq.Yield A 26/01/2022 24.04 23.491 2.337% 31.471%
Sch EUEq.Yield A1 26/01/2022 21.717 21.222 2.335% 30.821%
Sch EUEq.Yield B 26/01/2022 20.375 19.91 2.335% 30.677%
Sch EUEq.Yield C 26/01/2022 14.29 13.964 2.338% 27.363%
Sch EUan Div Max.A 26/01/2022 100.08 97.872 2.262% 6.374%
Sch EUan Div Max.A1 26/01/2022 93.623 91.553 2.261% 5.849%
Sch EUan Div Max.B 26/01/2022 31.058 30.371 2.261% -1.451%
Sch EUan Div Max.C 26/01/2022 110.62 108.17 2.265% 7.227%
Sch EUan Eq Alpha A 26/01/2022 76.97 74.719 3.014% 33.335%
Sch EUan Eq Alpha B 26/01/2022 69.001 66.984 3.012% 32.537%
Sch EUan Eq Alpha C 26/01/2022 86.895 84.351 3.016% 34.384%
Sch EUan Large A 26/01/2022 217.69 212.3 2.537% 5.231%
Sch EUan Large C 26/01/2022 165.64 161.54 2.539% 5.95%
Sch EUan Spec Sit A 26/01/2022 257.78 252.76 1.99% 7.393%
Sch EUan Spec Sit B 26/01/2022 233.82 229.26 1.988% 6.748%
Sch EUan Spec Sit C 26/01/2022 279.47 274.01 1.992% 8.245%
Sch Em Asia A($) 26/01/2022 56.573 55.697 1.572% -11.07%
Sch Em Asia A1($) 26/01/2022 52.268 51.46 1.571% -11.51%
Sch Em Asia B($) 26/01/2022 50.745 49.961 1.57% -11.6%
Sch Em Asia C($) 26/01/2022 63.491 62.508 1.574% -10.58%
Sch Em Asia Eur A 26/01/2022 50.114 49.367 1.514% -4.174%
Sch Em Asia Eur A1 26/01/2022 46.323 45.633 1.512% -4.652%
Sch Em Asia Eur B 26/01/2022 45.012 44.342 1.512% -4.747%
Sch Em Asia Eur C 26/01/2022 56.16 55.322 1.515% -3.642%
Sch Em EU A 26/01/2022 38.35 37.189 3.121% 12.242%
Sch Em EU A Dis 26/01/2022 27.234 26.41 3.121% 8.938%
Sch Em EU A1 26/01/2022 35.482 34.408 3.12% 11.686%
Sch Em EU A1($) 26/01/2022 39.871 38.643 3.179% 3.647%
Sch Em EU B 26/01/2022 33.635 32.618 3.119% 11.572%
Sch Em EU B Dis 26/01/2022 24.255 23.522 3.12% 8.096%
Sch Em EU C 26/01/2022 44.158 42.821 3.123% 12.867%
Sch Em EU C Dis 26/01/2022 29.922 29.017 3.122% 9.558%
Sch Em Mar A Dis($) 26/01/2022 15.413 15.219 1.274% -15.13%
Sch Em Mar A($) 26/01/2022 19.38 19.136 1.275% -13.44%
Sch Em Mar A1($) 26/01/2022 17.614 17.392 1.273% -13.87%
Sch Em Mar B($) 26/01/2022 16.644 16.434 1.273% -13.96%
Sch Em Mar C Dis($) 26/01/2022 16.601 16.392 1.277% -14.44%
Sch Em Mar C($) 26/01/2022 22.787 22.5 1.277% -12.75%
Sch Em Mkts Eur A 26/01/2022 17.134 16.928 1.216% -6.73%
Sch Em Mkts Eur A1 26/01/2022 15.605 15.418 1.215% -7.198%
Sch Em Mkts Eur B 26/01/2022 14.729 14.552 1.214% -7.291%
Sch Em Mkts Eur C 26/01/2022 20.24 19.997 1.218% -5.985%
Sch EmEurDbtAbRetA 26/01/2022 12.393 12.27 1.004% 4.594%
Sch EmEurDbtAbRetB 26/01/2022 18.359 18.177 1.002% 6.037%
Sch EmEurDbtAbRt.A 26/01/2022 20.489 20.285 1.004% 6.575%
Sch EmEurDbtAbRt.A1 26/01/2022 19.24 19.049 1.003% 6.038%
Sch EmEurDbtAbRt.B 26/01/2022 13.402 13.269 1.003% 4.062%
Sch EmEurDbtAbRt.C 26/01/2022 24.28 24.038 1.006% 7.49%
Sch EmMkDbAbREUHgA1 26/01/2022 24.11 23.997 0.472% -8.306%
Sch EmMkDbAbRtEUHgA 26/01/2022 25.565 25.445 0.473% -7.95%
Sch EmMkDbAbRtEUHgB 26/01/2022 23.335 23.228 0.464% -8.434%
Sch EmMkDbAbRtEUHgC 26/01/2022 29.284 29.145 0.475% -7.338%
Sch EmMktDbtAbRetA$ 26/01/2022 8.033 7.995 0.478% -10.68%
Sch EmMktDbtAbRetB$ 26/01/2022 10.841 10.79 0.476% -11.12%
Sch EmMktDbtAbRetC$ 26/01/2022 14.989 14.917 0.479% -9.647%
Sch EmMktDbtAbRtA$ 26/01/2022 27.298 27.168 0.478% -7.015%
Sch EmMktDbtAbRtA1$ 26/01/2022 25.668 25.546 0.476% -7.39%
Sch EmMktDbtAbRtB$ 26/01/2022 24.174 24.059 0.476% -7.479%
Sch EmMktDbtAbRtC$ 26/01/2022 32.36 32.206 0.48% -6.406%
Sch EuShrtT.B A Dis 26/01/2022 3.923 3.923 0.0% -1.548%
Sch EuShrtT.B B Dis 26/01/2022 3.9 3.9 0.0% -1.644%
Sch EuShrtT.B C Dis 26/01/2022 2.989 2.989 0.0030% -1.233%
Sch Eur Corp B A 26/01/2022 24.215 24.219 -0.01% -2.336%
Sch Eur Corp B A1 26/01/2022 22.216 22.22 -0.01% -2.774%
Sch Eur Corp B B 26/01/2022 21.738 21.742 -0.01% -2.824%
Sch Eur Corp B C 26/01/2022 26.603 26.607 -0.01% -1.949%
Sch Eur Govern.B A 26/01/2022 12.468 12.502 -0.27% -4.32%
Sch Eur Govern.B A1 26/01/2022 11.223 11.254 -0.27% -4.834%
Sch Eur Govern.B B 26/01/2022 11.004 11.034 -0.27% -4.791%
Sch Eur Govern.B C 26/01/2022 13.512 13.549 -0.27% -4.075%
Sch Eur Liq A 26/01/2022 116.34 116.36 -0.01% -0.869%
Sch Eur Liq A1 26/01/2022 111.03 111.05 -0.01% -0.865%
Sch Eur Liq B 26/01/2022 114.63 114.64 -0.01% -0.866%
Sch Eur Liq C 26/01/2022 122.21 122.22 -0.01% -0.846%
Sch EurShortT. Bd A 26/01/2022 7.133 7.133 0.0% -1.006%
Sch EurShortT. Bd B 26/01/2022 6.966 6.966 0.0% -1.107%
Sch EurShortT. Bd C 26/01/2022 7.677 7.677 0.0010% -0.695%
Sch EurShortT.Bd A1 26/01/2022 6.494 6.494 0.0% -1.497%
Sch Euro Bond A 26/01/2022 22.497 22.534 -0.16% -3.837%
Sch Euro Bond A Dis 26/01/2022 8.892 8.907 -0.16% -4.708%
Sch Euro Bond A1 26/01/2022 20.251 20.285 -0.16% -4.362%
Sch Euro Bond A1($) 26/01/2022 22.897 22.922 -0.11% -11.24%
Sch Euro Bond B 26/01/2022 20.201 20.234 -0.16% -4.312%
Sch Euro Bond B Dis 26/01/2022 10.982 11.001 -0.16% -5.184%
Sch Euro Bond C 26/01/2022 24.253 24.294 -0.16% -3.43%
Sch Euro Bond C Dis 26/01/2022 12.294 12.315 -0.16% -4.297%
Sch Euro Eq A Dis 26/01/2022 33.254 32.512 2.282% 11.235%
Sch Euro Eq A1($) 26/01/2022 45.734 44.689 2.339% 4.534%
Sch Euro Eq B Dis 26/01/2022 30.805 30.119 2.28% 10.566%
Sch Euro Eq C Dis 26/01/2022 37.057 36.229 2.284% 12.142%
Sch Euro Equity A 26/01/2022 44.72 43.722 2.281% 13.22%
Sch Euro Equity A1 26/01/2022 40.566 39.662 2.28% 12.656%
Sch Euro Equity B 26/01/2022 39.019 38.149 2.28% 12.53%
Sch Euro Equity C 26/01/2022 54.417 53.202 2.284% 14.122%
Sch Gl B A Dis($) 26/01/2022 7.296 7.302 -0.07% -8.326%
Sch Gl B A($) 26/01/2022 13.038 13.048 -0.07% -6.714%
Sch Gl B A1($) 26/01/2022 11.778 11.787 -0.07% -7.226%
Sch Gl B B($) 26/01/2022 11.039 11.048 -0.07% -7.179%
Sch Gl B C Dis($) 26/01/2022 6.475 6.48 -0.07% -8.162%
Sch Gl B C($) 26/01/2022 14.604 14.615 -0.07% -6.434%
Sch Gl Corp A($) 26/01/2022 13.105 13.117 -0.08% -2.991%
Sch Gl Corp A1($) 26/01/2022 12.031 12.041 -0.08% -3.43%
Sch Gl Corp B$) 26/01/2022 5.739 5.744 -0.08% -5.877%
Sch Gl Corp C($) 26/01/2022 14.66 14.673 -0.08% -2.604%
Sch Gl Corpor A($) 26/01/2022 5.929 5.934 -0.08% -5.384%
Sch Gl Corpor B($) 26/01/2022 11.565 11.576 -0.08% -3.478%
Sch Gl Corpor C($) 26/01/2022 6.764 6.769 -0.08% -5.022%
Sch Gl Energy A($) 26/01/2022 14.104 13.268 6.296% 57.322%
Sch Gl Energy A1 26/01/2022 11.583 10.903 6.233% 68.681%
Sch Gl Energy A1($) 26/01/2022 13.141 12.363 6.295% 56.547%
Sch Gl Energy B($) 26/01/2022 12.849 12.088 6.295% 56.38%
Sch Gl Energy C($) 26/01/2022 15.542 14.621 6.298% 58.187%
Sch Gl Eq A($) 26/01/2022 40.083 39.36 1.838% 7.916%
Sch Gl Eq A1($) 26/01/2022 35.735 35.091 1.836% 7.111%
Sch Gl Eq B($) 26/01/2022 36.312 35.657 1.836% 7.273%
Sch Gl Eq C($) 26/01/2022 47.425 46.568 1.841% 8.947%
Sch Gl EqAlphaA($) 26/01/2022 309.72 303.88 1.922% 12.366%
Sch Gl EqAlphaA1($) 26/01/2022 289.75 284.29 1.921% 11.808%
Sch Gl EqAlphaB($) 26/01/2022 283.23 277.89 1.921% 11.694%
Sch Gl EqAlphaC($) 26/01/2022 351.97 345.32 1.925% 13.492%
Sch Gl HY A($) 26/01/2022 52.797 52.672 0.239% 2.255%
Sch Gl HY A1($) 26/01/2022 48.941 48.825 0.237% 1.795%
Sch Gl HY B($) 26/01/2022 48.382 48.267 0.237% 1.748%
Sch Gl HY C($) 26/01/2022 57.84 57.701 0.24% 2.766%
Sch Gl.Clim.Ch.Eq.A 26/01/2022 29.647 29.189 1.569% 2.321%
Sch Gl.Clim.Ch.Eq.B 26/01/2022 27.16 26.741 1.567% 1.709%
Sch Gl.Clim.Ch.Eq.C 26/01/2022 32.614 32.109 1.571% 3.145%
Sch Gl.Clim.ChEqA $ 26/01/2022 24.782 24.385 1.628% -5.045%
Sch Gl.ClimChEq.C $ 26/01/2022 27.315 26.877 1.63% -4.282%
Sch Gl.Div.Max A1 $ 26/01/2022 12.647 12.408 1.928% 16.56%
Sch Gl.Div.Max.A($) 26/01/2022 4.486 4.401 1.929% 9.162%
Sch Gl.Div.Max.B($) 26/01/2022 4.218 4.138 1.928% 8.512%
Sch Gl.Div.Max.C($) 26/01/2022 4.977 4.882 1.931% 10.043%
Sch Gl.Div.MaxA1($) 26/01/2022 4.196 4.117 1.926% 8.623%
Sch Gl.DivMax.A($) 26/01/2022 13.537 13.281 1.928% 17.136%
Sch Gl.DivMax.B($) 26/01/2022 12.388 12.154 1.927% 16.439%
Sch Gl.DivMax.C($) 26/01/2022 14.966 14.682 1.931% 18.078%
Sch GlClimCh.EqA1 $ 26/01/2022 23.164 22.793 1.626% -5.517%
Sch GlClimChEqHeg A 26/01/2022 20.907 20.573 1.622% -6.259%
Sch GlClimChEqHeg B 26/01/2022 19.201 18.895 1.621% -6.801%
Sch GlClimChEqHegA1 26/01/2022 19.583 19.271 1.621% -6.713%
Sch GlCorpBdEurH A 26/01/2022 171.21 171.36 -0.09% -3.869%
Sch GlCorpBdEurH A1 26/01/2022 157 157.15 -0.09% -4.305%
Sch GlCorpBdEurH B 26/01/2022 156.1 156.24 -0.09% -4.356%
Sch GlEmMkOppEUR A1 26/01/2022 23.411 23.134 1.194% -6.118%
Sch GlEmMktOppA1($) 26/01/2022 20.43 20.177 1.252% -12.87%
Sch GlEmMktOppEUR A 26/01/2022 25.033 24.738 1.195% -5.654%
Sch GlEmMktOppEUR B 26/01/2022 22.843 22.574 1.194% -6.217%
Sch GlEmMktOppEUR C 26/01/2022 27.394 27.07 1.197% -5.129%
Sch GlHighY.EuHdg A 26/01/2022 44.201 44.098 0.234% 1.317%
Sch GlHighY.EuHdgA1 26/01/2022 188.47 188.03 0.233% 0.888%
Sch GlHighY.EuHdgB 26/01/2022 40.413 40.319 0.233% 0.829%
Sch GlHighY.EuHdgC 26/01/2022 48.154 48.041 0.235% 1.872%
Sch GlProSecEuHdgA1 26/01/2022 162.92 160.11 1.759% 11.35%
Sch GlPropSecEuHdgA 26/01/2022 175.18 172.15 1.76% 11.931%
Sch GlPropSecEuHdgB 26/01/2022 159.14 156.39 1.758% 11.252%
Sch GlPropSecEuHdgC 26/01/2022 195.11 191.73 1.762% 12.808%
Sch Glb EqY.A($) 26/01/2022 228.26 223.56 2.099% 17.997%
Sch Glb EqY.A1($) 26/01/2022 212.25 207.89 2.098% 17.406%
Sch Glb EqY.B($) 26/01/2022 206.75 202.5 2.097% 17.291%
Sch Glb EqY.C($) 26/01/2022 256.3 251.03 2.101% 18.935%
Sch Glb EqY.Eur A 26/01/2022 202.29 198.25 2.04% 27.147%
Sch Glb EqY.Eur A1 26/01/2022 188.33 184.57 2.039% 26.518%
Sch Glb EqY.Eur B 26/01/2022 183.33 179.67 2.039% 26.391%
Sch Glb EqY.Eur C 26/01/2022 227.2 222.65 2.043% 28.162%
Sch GlbEmMktOpps A$ 26/01/2022 21.862 21.591 1.254% -12.44%
Sch GlbEmMktOpps B$ 26/01/2022 19.961 19.714 1.252% -12.96%
Sch GlbEmMktOpps C$ 26/01/2022 23.983 23.685 1.255% -11.96%
Sch GlbEqAlphaEurA 26/01/2022 274.09 269.07 1.864% 21.077%
Sch GlbEqAlphaEurA1 26/01/2022 256.98 252.29 1.862% 20.478%
Sch GlbEqAlphaEurB 26/01/2022 251.06 246.47 1.862% 20.36%
Sch GlbEqAlphaEurC 26/01/2022 309.22 303.56 1.866% 22.293%
Sch GlbProp.Sec.A$ 26/01/2022 216.57 212.81 1.766% 13.188%
Sch GlbProp.Sec.A1$ 26/01/2022 201.41 197.92 1.764% 12.636%
Sch GlbProp.Sec.B$ 26/01/2022 196.72 193.31 1.764% 12.51%
Sch GlbProp.Sec.C$ 26/01/2022 241.98 237.78 1.768% 14.103%
Sch GlbSmall CompA$ 26/01/2022 284.66 280.48 1.493% 3.767%
Sch GlbSmall CompB$ 26/01/2022 258.25 254.45 1.491% 3.143%
Sch GlbSmall CompC$ 26/01/2022 311.42 306.83 1.494% 4.341%
Sch GlbSmallCompA1 26/01/2022 236.91 233.56 1.433% 11.257%
Sch GlbSmallCompA1$ 26/01/2022 264.85 260.96 1.491% 3.249%
Sch Governm.B A Dis 26/01/2022 6.898 6.917 -0.27% -4.732%
Sch Governm.B B Dis 26/01/2022 6.687 6.706 -0.27% -5.205%
Sch Governm.B C Dis 26/01/2022 7.487 7.508 -0.27% -4.489%
Sch GreatChinaA($) 26/01/2022 94.487 93.031 1.566% -18.26%
Sch GreatChinaA1($) 26/01/2022 87.221 85.878 1.564% -18.67%
Sch GreatChinaB($) 26/01/2022 84.548 83.246 1.564% -18.75%
Sch GreatChinaC($) 26/01/2022 107.37 105.71 1.567% -17.81%
Sch Indian Eq A($) 25/01/2022 276.37 273.1 1.195% 16.734%
Sch Indian Eq A1($) 25/01/2022 257.83 254.79 1.194% 16.152%
Sch Indian Eq B($) 25/01/2022 252.24 249.27 1.193% 16.036%
Sch Indian Eq C($) 25/01/2022 303.82 300.22 1.196% 17.384%
Sch InflLinkedBd A 26/01/2022 35.172 35.406 -0.66% 1.706%
Sch InflLinkedBd A1 26/01/2022 31.887 32.1 -0.66% 1.15%
Sch InflLinkedBd B 26/01/2022 32.206 32.42 -0.66% 1.199%
Sch InflLinkedBd C 26/01/2022 37.284 37.532 -0.65% 2.141%
Sch InflLkdBd$hdgA$ 26/01/2022 40.276 40.541 -0.65% 2.505%
Sch InflLkdBd$hdgB$ 26/01/2022 37.296 37.543 -0.65% 1.993%
Sch InflLkdBd$hdgC$ 26/01/2022 42.679 42.96 -0.65% 2.955%
Sch Itn Eq A 26/01/2022 45.948 44.795 2.574% 21.641%
Sch Itn Eq A Dis 26/01/2022 31.333 30.547 2.573% 17.611%
Sch Itn Eq A1 26/01/2022 39.98 38.977 2.572% 20.739%
Sch Itn Eq B 26/01/2022 39.827 38.829 2.572% 20.918%
Sch Itn Eq B Dis 26/01/2022 29.653 28.91 2.572% 16.92%
Sch Itn Eq C 26/01/2022 56.675 55.252 2.575% 22.318%
Sch Jap Eq A(Jpy) 26/01/2022 1372.3 1359.4 0.951% 1.882%
Sch Jap Eq A1($) 26/01/2022 10.315 10.254 0.587% -8.3%
Sch Jap Eq A1(Jpy) 26/01/2022 1178.9 1167.8 0.949% 1.116%
Sch Jap Eq B(Jpy) 26/01/2022 1159.8 1148.9 0.95% 1.267%
Sch Jap Eq C(Jpy) 26/01/2022 1643.8 1628.3 0.953% 2.436%
Sch Jap lgecap a1 26/01/2022 1922.1 1903.9 0.953% 5.193%
Sch JapEq A Dis Jpy 26/01/2022 1166.3 1155.3 0.951% 0.266%
Sch JapEq C Dis Jpy 26/01/2022 1349.3 1336.5 0.953% 0.829%
Sch JapEq.EurHdgd A 26/01/2022 125.91 124.72 0.949% 0.825%
Sch JapEq.EurHdgd B 26/01/2022 114.21 113.14 0.947% 0.219%
Sch JapEq.EurHdgd C 26/01/2022 139.05 137.74 0.95% 1.389%
Sch JapEqEurHdgd A1 26/01/2022 112.31 111.25 0.947% 0.07%
Sch JapLgeCap A Jpy 26/01/2022 2087.5 2067.7 0.954% 5.715%
Sch JapLgeCap A($) 26/01/2022 18.218 18.111 0.592% -4.131%
Sch JapSm.Co A Jpy 26/01/2022 159.19 156.82 1.515% -7.782%
Sch JapSm.Co A1 Jpy 26/01/2022 145.68 143.51 1.514% -8.243%
Sch JapSm.Co B Jpy 26/01/2022 134.3 132.3 1.514% -8.337%
Sch JapSm.Co C Jpy 26/01/2022 187.79 184.98 1.517% -7.281%
Sch JapSmall.Co A1 26/01/2022 1.132 1.12 1.09% -10.32%
Sch LatinAm.A Dis$ 26/01/2022 27.388 26.297 4.147% -8.153%
Sch LatinAm.A($) 26/01/2022 39.127 37.569 4.147% -3.067%
Sch LatinAm.A1($) 26/01/2022 36.002 34.569 4.146% -3.556%
Sch LatinAm.B Dis$ 26/01/2022 25.51 24.495 4.145% -8.715%
Sch LatinAm.B($) 26/01/2022 34.111 32.754 4.146% -3.65%
Sch LatinAm.C Dis$ 26/01/2022 29.102 27.942 4.149% -7.634%
Sch LatinAm.C($) 26/01/2022 45.102 43.306 4.149% -2.541%
Sch LatinAm.Eur A 26/01/2022 34.465 33.112 4.087% 4.456%
Sch LatinAm.Eur A1 26/01/2022 31.812 30.563 4.086% 3.926%
Sch LatinAm.Eur B 26/01/2022 30.203 29.017 4.085% 3.825%
Sch LatinAm.Eur C 26/01/2022 40.023 38.451 4.089% 5.016%
Sch Pac.Eq A Dis$ 26/01/2022 19.584 19.413 0.883% -14.62%
Sch Pac.Eq A(Sgd) 26/01/2022 22.406 22.214 0.865% -11.76%
Sch Pac.Eq C Dis$ 26/01/2022 22.188 21.993 0.886% -13.94%
Sch Pac.Eq Eur A 26/01/2022 22.417 22.234 0.826% -6.29%
Sch Pac.Eq Eur A1 26/01/2022 20.595 20.426 0.824% -6.759%
Sch Pac.Eq Eur B 26/01/2022 18.734 18.581 0.824% -6.853%
Sch Pac.Eq Eur C 26/01/2022 28.405 28.172 0.827% -5.538%
Sch Pacific Eq A($) 26/01/2022 25.347 25.125 0.884% -13.03%
Sch Pacific Eq A1$ 26/01/2022 23.254 23.051 0.882% -13.47%
Sch Pacific Eq B($) 26/01/2022 21.159 20.974 0.882% -13.55%
Sch Pacific Eq C($) 26/01/2022 32.056 31.774 0.886% -12.33%
Sch QEP Gl C($) 25/01/2022 46.954 47.392 -0.92% 13.447%
Sch QEP GlActV.EuA1 26/01/2022 209.94 206.11 1.858% 19.874%
Sch QEP GlActValA$ 26/01/2022 265.59 260.59 1.919% 12.075%
Sch QEP GlActValA1$ 26/01/2022 237.01 232.55 1.917% 11.24%
Sch QEP GlActValB$ 26/01/2022 239.58 235.08 1.917% 11.411%
Sch QEP GlActValC$ 26/01/2022 292.13 286.63 1.921% 12.943%
Sch QEP GlActValEuA 26/01/2022 233.37 229.1 1.86% 20.764%
Sch QEP GlActValEuB 26/01/2022 211.93 208.06 1.858% 20.052%
Sch QEP GlActValEuC 26/01/2022 258.79 254.06 1.862% 21.669%
Sch QEP Global C($) 25/01/2022 34.219 34.538 -0.92% 11.822%
Sch Strat.Bond chd 26/01/2022 147.51 147.4 0.077% -1.197%
Sch StratBdEuhdgd A 26/01/2022 125.61 125.53 0.071% -2.338%
Sch StratBdEuhdgd B 26/01/2022 115.26 115.18 0.069% -2.777%
Sch StratBdEuhdgd C 26/01/2022 137.02 136.93 0.072% -1.845%
Sch StratBdEuhdgdA1 26/01/2022 116.35 116.27 0.069% -2.773%
Sch Strategic B A$ 26/01/2022 148.42 148.31 0.075% -1.477%
Sch Strategic B A1$ 26/01/2022 137.43 137.32 0.074% -1.912%
Sch Strategic B B$ 26/01/2022 136.12 136.02 0.074% -1.965%
Sch Strategic B C$ 26/01/2022 161.79 161.66 0.077% -0.981%
Sch SwiEq A1(Chf) 26/01/2022 53.368 52.304 2.034% 8.615%
Sch SwiEqA Dis(Chf) 26/01/2022 52.535 51.487 2.036% 7.776%
Sch SwiEqB Dis(Chf) 26/01/2022 46.06 45.142 2.034% 7.118%
Sch SwiEqC Dis(Chf) 26/01/2022 60.755 59.542 2.037% 8.368%
Sch SwiS&M CapA1C 26/01/2022 55.61 54.392 2.24% 9.472%
Sch SwiS&M CapACh 26/01/2022 60.563 59.236 2.241% 10.021%
Sch SwiS&M CapBCh 26/01/2022 53.84 52.661 2.239% 9.367%
Sch SwiS&M CapCCh 26/01/2022 68.589 67.085 2.243% 10.629%
Sch Swieq opps a1 26/01/2022 211.48 207.38 1.976% 9.314%
Sch Swiss Eq A(Chf) 26/01/2022 61.45 60.224 2.036% 9.428%
Sch Swiss Eq B(Chf) 26/01/2022 53.299 52.236 2.034% 8.774%
Sch Swiss Eq C(Chf) 26/01/2022 72.18 70.739 2.037% 10.031%
Sch Swiss eq opps a 26/01/2022 229.14 224.69 1.977% 9.861%
Sch Swiss eq opps b 26/01/2022 207.02 203.01 1.976% 9.21%
Sch Swiss eq opps c 26/01/2022 255.68 250.72 1.98% 10.746%
Sch U.K.Eq A(Gbp) 26/01/2022 4.899 4.836 1.311% 5.609%
Sch U.K.Eq A1(Gbp) 26/01/2022 4.17 4.116 1.31% 4.927%
Sch U.K.Eq B(Gbp) 26/01/2022 4.129 4.075 1.31% 4.979%
Sch U.K.Eq C(Gbp) 26/01/2022 5.926 5.849 1.313% 6.19%
Sch US $ B A Dis($) 26/01/2022 11.638 11.647 -0.08% -6.22%
Sch US $ B B Dis($) 26/01/2022 11.309 11.318 -0.08% -6.176%
Sch US $ B C Dis($) 26/01/2022 12.345 12.355 -0.08% -5.429%
Sch US $ Liq A($) 26/01/2022 110.25 110.26 0.0% -0.217%
Sch US $ Liq A1($) 26/01/2022 106.83 106.83 0.0% -0.217%
Sch US $ Liq B($) 26/01/2022 109.56 109.56 0.0% -0.217%
Sch US $ Liq C($) 26/01/2022 113.72 113.72 0.0% -0.198%
Sch US Dollar B A$ 26/01/2022 25.571 25.592 -0.08% -3.354%
Sch US Dollar B A1$ 26/01/2022 22.908 22.927 -0.08% -3.885%
Sch US Dollar B B$ 26/01/2022 22.707 22.726 -0.08% -3.834%
Sch US Dollar B C$ 26/01/2022 27.624 27.646 -0.08% -3.064%
Sch US L CapA Dis$ 26/01/2022 226.9 222.73 1.874% 18.116%
Sch US L CapA1$ 26/01/2022 218.01 214 1.872% 18.339%
Sch US L CapC Dis$ 26/01/2022 265.17 260.29 1.876% 19.01%
Sch US L CapEur A 26/01/2022 221.28 217.33 1.816% 28.476%
Sch US L CapEur A1 26/01/2022 192.79 189.35 1.814% 27.521%
Sch US L CapEur B 26/01/2022 188.98 185.62 1.814% 27.716%
Sch US L CapEur C 26/01/2022 266.1 261.35 1.818% 29.443%
Sch US LCapEuHdgdA1 26/01/2022 259.24 254.49 1.866% 17.059%
Sch US Large Cap A$ 26/01/2022 250.31 245.7 1.874% 19.229%
Sch US Large Cap B$ 26/01/2022 213.26 209.34 1.873% 18.523%
Sch US Large Cap C$ 26/01/2022 301.85 296.29 1.876% 20.15%
Sch US S&M Eq.Eur 26/01/2022 423.96 418.19 1.381% 15.931%
Sch US S&M EqEur 26/01/2022 351.7 346.92 1.378% 14.547%
Sch US S&M EqEurA 26/01/2022 244.22 240.78 1.431% 5.553%
Sch US S&M EqEurB 26/01/2022 224.48 221.31 1.429% 4.908%
Sch US S&M EqEurC 26/01/2022 267.68 263.9 1.433% 6.316%
Sch USD B Heg A 26/01/2022 153.43 153.56 -0.08% -4.232%
Sch USD B Heg B 26/01/2022 142.55 142.68 -0.08% -4.709%
Sch USD B Heg C 26/01/2022 160.38 160.52 -0.08% -3.943%
Sch USSmallCoA Dis$ 26/01/2022 199.26 196.16 1.58% 4.747%
Sch USSmallCoB Dis$ 26/01/2022 168.04 165.43 1.579% 4.119%
Sch USSmallCoC Dis$ 26/01/2022 235.61 231.94 1.582% 5.49%
Sch Uk EqA Dis(Gbp) 26/01/2022 2.897 2.86 1.311% 2.599%
Sch Uk EqB Dis(Gbp) 26/01/2022 2.655 2.621 1.309% 1.974%
Sch Uk EqC Dis(Gbp) 26/01/2022 3.329 3.286 1.315% 3.167%
SchUS L CapEurHdgdA 26/01/2022 288.4 283.11 1.868% 17.951%
SchUS L CapEurHdgdB 26/01/2022 263.59 258.76 1.867% 17.24%
SchUS L CapEurHdgdC 26/01/2022 319.26 313.4 1.87% 18.831%
SchUS S&M CapEqA$ 26/01/2022 429.03 422.95 1.438% 6.838%
SchUS S&M CapEqA1 26/01/2022 397.8 392.17 1.436% 6.299%
SchUS S&M CapEqB$ 26/01/2022 387.13 381.65 1.436% 6.195%
SchUS S&M CapEqC$ 26/01/2022 479.82 473.01 1.439% 7.584%
SchUS Smaller Co A$ 26/01/2022 214.09 210.76 1.58% 5.496%
SchUS Smaller Co B$ 26/01/2022 180.5 177.69 1.579% 4.868%
SchUS Smaller Co C$ 26/01/2022 253.27 249.32 1.582% 6.232%
SchUS SmallerCo A1$ 26/01/2022 195.72 192.68 1.579% 4.971%
Fonte: borsa italiana

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