Fondi Esteri

Schroder Inv. Mgmt Europe SA
Fondo Data Valore Prec. Perc. Perc./Anno
LU0306804302 15/04/2024 18.466 18.335 0.717% 2.945%
Sch AsiaSmCompA($) 15/04/2024 286.48 287.07 -0.2% 8.213%
Sch AsiaSmCompA1($) 15/04/2024 262.75 263.3 -0.21% 7.67%
Sch AsiaSmCompB($) 15/04/2024 251.97 252.5 -0.21% 7.563%
Sch AsiaSmCompC($) 15/04/2024 317.22 317.86 -0.2% 8.819%
Sch Asian B A($) 15/04/2024 15.476 15.493 -0.11% 4.378%
Sch Asian B A1 15/04/2024 13.513 13.544 -0.22% 7.691%
Sch Asian B A1($) 15/04/2024 14.444 14.461 -0.11% 3.958%
Sch Asian B B($) 15/04/2024 13.622 13.638 -0.11% 3.857%
Sch Asian B C($) 15/04/2024 18.024 18.043 -0.1% 4.853%
Sch AsianB A Dis($) 15/04/2024 5.067 5.073 -0.11% -0.715%
Sch AsianB C Dis($) 15/04/2024 7.031 7.038 -0.1% 1.139%
Sch AsianEqY.A($) 15/04/2024 37.15 37.339 -0.5% 4.829%
Sch AsianEqY.A1($) 15/04/2024 33.928 34.103 -0.51% 4.301%
Sch AsianEqY.B($) 15/04/2024 32.995 33.165 -0.51% 4.198%
Sch AsianEqY.C($) 15/04/2024 41.759 41.971 -0.5% 5.41%
Sch BRIC A($) A 15/04/2024 205.85 206.36 -0.24% -6.393%
Sch BRIC A1($) 15/04/2024 190.48 190.95 -0.24% -6.862%
Sch BRIC A1Eur 15/04/2024 178.75 179.39 -0.36% -3.522%
Sch BRIC AEur 15/04/2024 193.19 193.88 -0.35% -3.035%
Sch BRIC B($) B 15/04/2024 183.45 183.91 -0.24% -6.955%
Sch BRIC BEur 15/04/2024 172.28 172.9 -0.36% -3.618%
Sch BRIC C($) 15/04/2024 230.68 231.23 -0.23% -5.875%
Sch BRIC CEur 15/04/2024 216.68 217.44 -0.35% -2.498%
Sch China Opps A($) 15/04/2024 301.75 302.48 -0.24% -24.0%
Sch China Opps B($) 15/04/2024 270.66 271.33 -0.24% -24.46%
Sch China Opps C($) 15/04/2024 337.13 337.93 -0.23% -23.58%
Sch China OppsA1($) 15/04/2024 277.47 278.15 -0.24% -24.38%
Sch Conv EurB A1($) 15/04/2024 21.811 21.907 -0.43% 1.885%
Sch EU Div Max A 15/04/2024 29.571 29.389 0.621% -3.629%
Sch EU Div Max A1 15/04/2024 27.38 27.212 0.617% -4.111%
Sch EU Div Max B 15/04/2024 92.945 92.376 0.616% 2.813%
Sch EU Div Max C 15/04/2024 33.286 33.078 0.628% -2.849%
Sch EU Eq Alpha A1 15/04/2024 77.987 77.795 0.247% 4.633%
Sch EU Small.Co A1$ 15/04/2024 36.031 35.985 0.126% -9.982%
Sch EU SmallCoA Dis 15/04/2024 29.417 29.412 0.017% -8.587%
Sch EU SmallCoB Dis 15/04/2024 25.223 25.22 0.012% -9.144%
Sch EU SmallCoC Dis 15/04/2024 32.624 32.616 0.024% -7.838%
Sch EU Smaller Co A 15/04/2024 37.507 37.5 0.017% -6.282%
Sch EU Smaller Co B 15/04/2024 31.283 31.279 0.012% -6.846%
Sch EU Smaller Co C 15/04/2024 45.301 45.29 0.024% -5.526%
Sch EU SmallerCo A1 15/04/2024 33.869 33.864 0.013% -6.754%
Sch EU Spec Sit A1 15/04/2024 240.32 237.8 1.06% 13.63%
Sch EUan Div Max.A 15/04/2024 102.66 102.02 0.621% 3.434%
Sch EUan Div Max.A1 15/04/2024 94.972 94.39 0.617% 2.915%
Sch EUan Div Max.B 15/04/2024 26.793 26.629 0.616% -4.207%
Sch EUan Div Max.C 15/04/2024 115.49 114.77 0.628% 4.268%
Sch EUan Eq Alpha A 15/04/2024 85.241 85.028 0.251% 5.161%
Sch EUan Eq Alpha B 15/04/2024 75.405 75.219 0.246% 4.529%
Sch EUan Eq Alpha C 15/04/2024 97.955 97.704 0.258% 6.012%
Sch EUan Spec Sit A 15/04/2024 262.13 259.37 1.064% 14.203%
Sch EUan Spec Sit B 15/04/2024 234.61 232.16 1.059% 13.517%
Sch EUan Spec Sit C 15/04/2024 289.28 286.22 1.07% 15.125%
Sch Em Asia A($) 15/04/2024 47.225 47.557 -0.69% -2.502%
Sch Em Asia A1($) 15/04/2024 43.15 43.455 -0.7% -2.991%
Sch Em Asia B($) 15/04/2024 41.8 42.096 -0.7% -3.088%
Sch Em Asia C($) 15/04/2024 53.656 54.032 -0.69% -1.952%
Sch Em Asia Eur A 15/04/2024 44.31 44.672 -0.81% 0.995%
Sch Em Asia Eur A1 15/04/2024 40.506 40.838 -0.81% 0.488%
Sch Em Asia Eur B 15/04/2024 39.273 39.596 -0.81% 0.389%
Sch Em Asia Eur C 15/04/2024 50.266 50.675 -0.8% 1.554%
Sch Em EU A 15/04/2024 21.735 21.919 -0.84% 43.562%
Sch Em EU A Dis 15/04/2024 14.283 14.404 -0.84% 38.057%
Sch Em EU A1 15/04/2024 19.888 20.057 -0.84% 42.843%
Sch Em EU A1($) 15/04/2024 21.1 21.256 -0.73% 37.898%
Sch Em EU B 15/04/2024 18.811 18.971 -0.84% 42.701%
Sch Em EU B Dis 15/04/2024 12.552 12.659 -0.84% 37.248%
Sch Em EU C 15/04/2024 25.337 25.55 -0.83% 44.366%
Sch Em EU C Dis 15/04/2024 15.893 16.027 -0.83% 38.834%
Sch Em Mar A Dis($) 15/04/2024 12.417 12.488 -0.57% 3.161%
Sch Em Mar A($) 15/04/2024 16.347 16.441 -0.57% 5.497%
Sch Em Mar A1($) 15/04/2024 14.694 14.778 -0.57% 4.969%
Sch Em Mar B($) 15/04/2024 13.854 13.934 -0.57% 4.864%
Sch Em Mar C Dis($) 15/04/2024 13.616 13.693 -0.56% 4.002%
Sch Em Mar C($) 15/04/2024 19.566 19.677 -0.56% 6.349%
Sch Em Mkts Eur A 15/04/2024 15.307 15.412 -0.68% 9.283%
Sch Em Mkts Eur A1 15/04/2024 13.789 13.884 -0.68% 8.734%
Sch Em Mkts Eur B 15/04/2024 12.985 13.075 -0.68% 8.618%
Sch Em Mkts Eur C 15/04/2024 18.406 18.532 -0.67% 10.159%
Sch EmEurDbtAbRetA 15/04/2024 12.43 12.498 -0.54% 1.535%
Sch EmEurDbtAbRetB 15/04/2024 19.515 19.623 -0.55% 5.524%
Sch EmEurDbtAbRt.A 15/04/2024 22.022 22.143 -0.54% 6.055%
Sch EmEurDbtAbRt.A1 15/04/2024 20.453 20.566 -0.55% 5.525%
Sch EmEurDbtAbRt.B 15/04/2024 13.294 13.368 -0.55% 1.021%
Sch EmEurDbtAbRt.C 15/04/2024 26.594 26.738 -0.54% 6.965%
Sch EmMkDbAbREUHgA1 15/04/2024 22.566 22.632 -0.29% 2.434%
Sch EmMkDbAbRtEUHgA 15/04/2024 24.137 24.207 -0.28% 2.831%
Sch EmMkDbAbRtEUHgB 15/04/2024 21.798 21.862 -0.29% 2.331%
Sch EmMkDbAbRtEUHgC 15/04/2024 28.067 28.147 -0.28% 3.514%
Sch EmMktDbtAbRetA$ 15/04/2024 7.302 7.323 -0.28% 0.746%
Sch EmMktDbtAbRetB$ 15/04/2024 9.746 9.774 -0.28% 0.243%
Sch EmMktDbtAbRetC$ 15/04/2024 13.69 13.728 -0.27% -0.674%
Sch EmMktDbtAbRtA$ 15/04/2024 27.166 27.243 -0.28% 4.886%
Sch EmMktDbtAbRtA1$ 15/04/2024 25.316 25.389 -0.28% 4.462%
Sch EmMktDbtAbRtB$ 15/04/2024 23.79 23.859 -0.28% 4.357%
Sch EmMktDbtAbRtC$ 15/04/2024 32.674 32.766 -0.27% 5.575%
Sch EuShrtT.B A Dis 15/04/2024 3.759 3.766 -0.17% 2.238%
Sch EuShrtT.B B Dis 15/04/2024 3.728 3.735 -0.17% 2.134%
Sch EuShrtT.B C Dis 15/04/2024 2.885 2.889 -0.16% 2.571%
Sch Eur Corp B A 15/04/2024 22.72 22.833 -0.49% 9.012%
Sch Eur Corp B A1 15/04/2024 20.638 20.741 -0.49% 8.525%
Sch Eur Corp B B 15/04/2024 20.171 20.272 -0.49% 8.467%
Sch Eur Corp B C 15/04/2024 25.183 25.307 -0.49% 9.453%
Sch Eur Govern.B A 15/04/2024 10.466 10.533 -0.63% 3.66%
Sch Eur Govern.B A1 15/04/2024 9.307 9.367 -0.63% 3.087%
Sch Eur Govern.B B 15/04/2024 9.135 9.194 -0.64% 3.135%
Sch Eur Govern.B C 15/04/2024 11.406 11.479 -0.63% 3.918%
Sch Eur Liq A 15/04/2024 120.61 120.58 0.03% 3.602%
Sch Eur Liq A1 15/04/2024 115.11 115.07 0.03% 3.602%
Sch Eur Liq B 15/04/2024 118.83 118.8 0.03% 3.601%
Sch Eur Liq C 15/04/2024 126.75 126.71 0.03% 3.624%
Sch EurShortT. Bd A 15/04/2024 6.997 7.009 -0.17% 3.776%
Sch EurShortT. Bd B 15/04/2024 6.818 6.83 -0.17% 3.669%
Sch EurShortT. Bd C 15/04/2024 7.584 7.596 -0.16% 4.112%
Sch EurShortT.Bd A1 15/04/2024 6.299 6.31 -0.17% 3.252%
Sch Euro Bond A 15/04/2024 19.12 19.226 -0.55% 4.688%
Sch Euro Bond A Dis 15/04/2024 7.31 7.35 -0.55% 2.276%
Sch Euro Bond A1 15/04/2024 17.003 17.098 -0.55% 4.11%
Sch Euro Bond A1($) 15/04/2024 18.149 18.23 -0.44% 0.506%
Sch Euro Bond B 15/04/2024 16.979 17.074 -0.55% 4.162%
Sch Euro Bond B Dis 15/04/2024 8.928 8.978 -0.55% 1.762%
Sch Euro Bond C 15/04/2024 20.809 20.924 -0.54% 5.136%
Sch Euro Bond C Dis 15/04/2024 10.285 10.341 -0.54% 3.24%
Sch Euro Eq A Dis 15/04/2024 31.197 30.897 0.969% 0.42%
Sch Euro Eq A1($) 15/04/2024 42.795 42.339 1.079% -0.485%
Sch Euro Eq B Dis 15/04/2024 28.516 28.244 0.964% -0.192%
Sch Euro Eq C Dis 15/04/2024 35.403 35.061 0.976% 1.245%
Sch Euro Equity A 15/04/2024 44.816 44.386 0.969% 3.603%
Sch Euro Equity A1 15/04/2024 40.207 39.822 0.965% 3.085%
Sch Euro Equity B 15/04/2024 38.586 38.217 0.964% 2.98%
Sch Euro Equity C 15/04/2024 55.519 54.982 0.976% 4.453%
Sch Gl B A Dis($) 15/04/2024 5.774 5.794 -0.34% -4.6%
Sch Gl B A($) 15/04/2024 10.757 10.793 -0.33% -2.123%
Sch Gl B A1($) 15/04/2024 9.599 9.632 -0.34% -2.662%
Sch Gl B B($) 15/04/2024 9.007 9.038 -0.34% -2.612%
Sch Gl B C Dis($) 15/04/2024 5.158 5.176 -0.33% -4.299%
Sch Gl B C($) 15/04/2024 12.129 12.17 -0.33% -1.822%
Sch Gl Corp A($) 15/04/2024 12.15 12.217 -0.55% 4.254%
Sch Gl Corp A1($) 15/04/2024 11.043 11.104 -0.55% 3.783%
Sch Gl Corp B$) 15/04/2024 4.896 4.923 -0.55% -0.316%
Sch Gl Corp C($) 15/04/2024 13.712 13.788 -0.55% 4.672%
Sch Gl Corpor A($) 15/04/2024 5.057 5.085 -0.55% -0.188%
Sch Gl Corpor B($) 15/04/2024 10.604 10.664 -0.55% 3.733%
Sch Gl Corpor C($) 15/04/2024 5.888 5.921 -0.54% 0.61%
Sch Gl Energy A($) 15/04/2024 20.27 20.366 -0.47% 18.379%
Sch Gl Energy A1 15/04/2024 17.439 17.542 -0.58% 22.014%
Sch Gl Energy A1($) 15/04/2024 18.679 18.768 -0.47% 17.788%
Sch Gl Energy B($) 15/04/2024 18.223 18.31 -0.47% 17.669%
Sch Gl Energy C($) 15/04/2024 22.613 22.719 -0.46% 19.028%
Sch Gl Eq A($) 15/04/2024 44.779 44.631 0.331% 20.148%
Sch Gl Eq A1($) 15/04/2024 39.266 39.139 0.325% 19.247%
Sch Gl Eq B($) 15/04/2024 40.03 39.9 0.326% 19.426%
Sch Gl Eq C($) 15/04/2024 54.107 53.925 0.339% 21.293%
Sch Gl EqAlphaA($) 15/04/2024 345.96 345.75 0.06% 20.908%
Sch Gl EqAlphaA1($) 15/04/2024 320.08 319.9 0.056% 20.301%
Sch Gl EqAlphaB($) 15/04/2024 312.18 312.01 0.056% 20.182%
Sch Gl EqAlphaC($) 15/04/2024 401.96 401.69 0.069% 22.127%
Sch Gl HY A($) 15/04/2024 53.747 53.768 -0.03% 10.36%
Sch Gl HY A1($) 15/04/2024 49.328 49.349 -0.04% 9.867%
Sch Gl HY B($) 15/04/2024 48.709 48.731 -0.04% 9.81%
Sch Gl HY C($) 15/04/2024 59.538 59.559 -0.03% 10.918%
Sch Gl.Clim.Ch.Eq.A 15/04/2024 29.76 29.58 0.608% 9.17%
Sch Gl.Clim.Ch.Eq.B 15/04/2024 26.902 26.741 0.603% 8.513%
Sch Gl.Clim.Ch.Eq.C 15/04/2024 33.325 33.121 0.614% 10.052%
Sch Gl.Clim.ChEqA $ 15/04/2024 23.486 23.318 0.722% 5.39%
Sch Gl.ClimChEq.C $ 15/04/2024 26.351 26.16 0.728% 6.243%
Sch Gl.Div.Max A1 $ 15/04/2024 12.79 12.794 -0.03% 1.206%
Sch Gl.Div.Max.A($) 15/04/2024 3.911 3.912 -0.02% -5.223%
Sch Gl.Div.Max.B($) 15/04/2024 3.629 3.63 -0.03% -5.794%
Sch Gl.Div.Max.C($) 15/04/2024 4.417 4.418 -0.02% -4.459%
Sch Gl.Div.MaxA1($) 15/04/2024 3.618 3.619 -0.03% -5.698%
Sch Gl.DivMax.A($) 15/04/2024 13.843 13.847 -0.03% 1.717%
Sch Gl.DivMax.B($) 15/04/2024 12.499 12.504 -0.03% 1.102%
Sch Gl.DivMax.C($) 15/04/2024 15.578 15.582 -0.02% 2.541%
Sch GlClimCh.EqA1 $ 15/04/2024 21.71 21.555 0.717% 4.861%
Sch GlClimChEqHeg B 15/04/2024 16.739 16.62 0.711% 2.338%
Sch GlClimChEqHegA1 15/04/2024 17.11 16.989 0.712% 2.44%
Sch GlCorpBdEurH A 15/04/2024 151.14 151.98 -0.55% 2.244%
Sch GlCorpBdEurH A1 15/04/2024 137.22 137.99 -0.56% 1.78%
Sch GlCorpBdEurH B 15/04/2024 136.31 137.08 -0.56% 1.732%
Sch GlEmMkOppEUR A1 15/04/2024 21.881 22.015 -0.61% 8.311%
Sch GlEmMktOppA1($) 15/04/2024 18.028 18.118 -0.49% 4.561%
Sch GlEmMktOppEUR A 15/04/2024 23.659 23.802 -0.6% 8.853%
Sch GlEmMktOppEUR B 15/04/2024 21.304 21.434 -0.61% 8.203%
Sch GlEmMktOppEUR C 15/04/2024 26.208 26.366 -0.6% 9.457%
Sch GlHighY.EuHdg A 15/04/2024 42.894 42.913 -0.04% 8.335%
Sch GlHighY.EuHdgA1 15/04/2024 180.96 181.05 -0.04% 7.842%
Sch GlHighY.EuHdgB 15/04/2024 38.767 38.785 -0.04% 7.79%
Sch GlHighY.EuHdgC 15/04/2024 47.234 47.253 -0.03% 8.88%
Sch GlProSecEuHdgA1 15/04/2024 120.6 120.34 0.215% 1.081%
Sch GlPropSecEuHdgA 15/04/2024 131.14 130.86 0.219% 1.599%
Sch GlPropSecEuHdgB 15/04/2024 117.54 117.29 0.214% 0.979%
Sch GlPropSecEuHdgC 15/04/2024 148.66 148.32 0.226% 2.389%
Sch Glb EqY.A($) 15/04/2024 234.32 234.45 -0.05% 1.709%
Sch Glb EqY.A1($) 15/04/2024 215.49 215.62 -0.06% 1.198%
Sch Glb EqY.B($) 15/04/2024 209.47 209.59 -0.06% 1.11%
Sch Glb EqY.C($) 15/04/2024 267.84 267.97 -0.04% 2.533%
Sch Glb EqY.Eur A 15/04/2024 219.99 220.36 -0.16% 5.358%
Sch Glb EqY.Eur A1 15/04/2024 202.52 202.87 -0.17% 4.828%
Sch Glb EqY.Eur B 15/04/2024 196.72 197.06 -0.17% 4.726%
Sch Glb EqY.Eur C 15/04/2024 251.51 251.91 -0.16% 6.208%
Sch GlbEmMktOpps A$ 15/04/2024 19.507 19.603 -0.49% 5.087%
Sch GlbEmMktOpps B$ 15/04/2024 17.575 17.663 -0.49% 4.456%
Sch GlbEmMktOpps C$ 15/04/2024 21.662 21.768 -0.48% 5.669%
Sch GlbEqAlphaEurA 15/04/2024 324.26 324.43 -0.05% 25.242%
Sch GlbEqAlphaEurA1 15/04/2024 300.68 300.85 -0.05% 24.614%
Sch GlbEqAlphaEurB 15/04/2024 293.1 293.27 -0.05% 24.49%
Sch GlbEqAlphaEurC 15/04/2024 374.08 374.24 -0.04% 26.516%
Sch GlbProp.Sec.A$ 15/04/2024 173.04 172.65 0.224% 3.969%
Sch GlbProp.Sec.A1$ 15/04/2024 159.15 158.8 0.22% 3.446%
Sch GlbProp.Sec.B$ 15/04/2024 155.11 154.77 0.219% 3.345%
Sch GlbProp.Sec.C$ 15/04/2024 196.8 196.35 0.231% 4.807%
Sch GlbSmall CompA$ 15/04/2024 266.9 267.08 -0.06% 4.916%
Sch GlbSmall CompB$ 15/04/2024 238.93 239.1 -0.07% 4.287%
Sch GlbSmall CompC$ 15/04/2024 295.57 295.76 -0.06% 5.496%
Sch GlbSmallCompA1 15/04/2024 232.69 233.11 -0.18% 8.136%
Sch GlbSmallCompA1$ 15/04/2024 245.59 245.76 -0.07% 4.391%
Sch Governm.B A Dis 15/04/2024 5.661 5.697 -0.63% 2.094%
Sch Governm.B B Dis 15/04/2024 5.427 5.462 -0.63% 1.578%
Sch Governm.B C Dis 15/04/2024 6.178 6.218 -0.63% 2.354%
Sch GreatChinaA($) 15/04/2024 64.882 65.346 -0.71% -15.33%
Sch GreatChinaA1($) 15/04/2024 59.232 59.658 -0.71% -15.75%
Sch GreatChinaB($) 15/04/2024 57.289 57.702 -0.71% -15.84%
Sch GreatChinaC($) 15/04/2024 74.636 75.167 -0.7% -14.86%
Sch Indian Eq A($) 15/04/2024 321.6 324.41 -0.86% 31.561%
Sch Indian Eq A1($) 15/04/2024 296.72 299.32 -0.86% 30.901%
Sch Indian Eq B($) 15/04/2024 289.65 292.19 -0.87% 30.769%
Sch Indian Eq C($) 15/04/2024 357.92 361.02 -0.86% 32.301%
Sch InflLinkedBd A 15/04/2024 28.041 28.143 -0.36% -3.634%
Sch InflLinkedBd A1 15/04/2024 25.114 25.206 -0.36% -4.166%
Sch InflLinkedBd B 15/04/2024 25.392 25.485 -0.36% -4.117%
Sch InflLinkedBd C 15/04/2024 30.009 30.116 -0.35% -3.221%
Sch InflLkdBd$hdgA$ 15/04/2024 33.639 33.76 -0.35% -1.839%
Sch InflLkdBd$hdgB$ 15/04/2024 30.807 30.919 -0.36% -2.33%
Sch InflLkdBd$hdgC$ 15/04/2024 35.99 36.118 -0.35% -1.424%
Sch Itn Eq A 15/04/2024 53.554 53.2 0.664% 11.084%
Sch Itn Eq A Dis 15/04/2024 33.958 33.734 0.664% 6.797%
Sch Itn Eq A1 15/04/2024 45.829 45.529 0.658% 10.25%
Sch Itn Eq B 15/04/2024 45.806 45.507 0.659% 10.416%
Sch Itn Eq B Dis 15/04/2024 31.703 31.495 0.659% 6.138%
Sch Itn Eq C 15/04/2024 66.869 66.425 0.668% 11.701%
Sch Jap Eq A(Jpy) 15/04/2024 1801 1782.9 1.016% 25.625%
Sch Jap Eq A1($) 15/04/2024 9.869 9.857 0.128% 7.564%
Sch Jap Eq A1(Jpy) 15/04/2024 1521.5 1506.3 1.009% 24.662%
Sch Jap Eq B(Jpy) 15/04/2024 1501.8 1486.7 1.011% 24.851%
Sch Jap Eq C(Jpy) 15/04/2024 2183.7 2161.6 1.02% 26.305%
Sch Jap lgecap a1 15/04/2024 2865.1 2836.9 0.995% 37.073%
Sch JapEq A Dis Jpy 15/04/2024 1480.1 1465.3 1.016% 23.6%
Sch JapEq C Dis Jpy 15/04/2024 1733.4 1715.9 1.02% 24.281%
Sch JapEq.EurHdgd A 15/04/2024 169.66 167.94 1.023% 29.821%
Sch JapEq.EurHdgd B 15/04/2024 151.89 150.36 1.018% 29.053%
Sch JapEq.EurHdgd C 15/04/2024 189.78 187.85 1.027% 30.616%
Sch JapEqEurHdgd A1 15/04/2024 148.84 147.35 1.017% 28.851%
Sch JapLgeCap A Jpy 15/04/2024 3146.3 3115.1 1.0% 37.758%
Sch JapLgeCap A($) 15/04/2024 20.358 20.334 0.119% 18.871%
Sch JapSm.Co A Jpy 15/04/2024 190.92 188.48 1.294% 14.946%
Sch JapSm.Co A1 Jpy 15/04/2024 172.78 170.58 1.29% 14.369%
Sch JapSm.Co B Jpy 15/04/2024 158.94 156.91 1.29% 14.256%
Sch JapSm.Co C Jpy 15/04/2024 227.97 225.05 1.299% 15.58%
Sch JapSmall.Co A1 15/04/2024 1.054 1.051 0.295% 2.22%
Sch LatinAm.A Dis$ 15/04/2024 29.19 29.459 -0.91% 5.316%
Sch LatinAm.A($) 15/04/2024 47.359 47.796 -0.91% 10.513%
Sch LatinAm.A1($) 15/04/2024 43.098 43.497 -0.91% 9.959%
Sch LatinAm.B Dis$ 15/04/2024 26.821 27.069 -0.91% 4.669%
Sch LatinAm.B($) 15/04/2024 40.744 41.121 -0.91% 9.85%
Sch LatinAm.C Dis$ 15/04/2024 31.407 31.695 -0.9% 5.913%
Sch LatinAm.C($) 15/04/2024 55.27 55.777 -0.9% 11.141%
Sch LatinAm.Eur A 15/04/2024 44.184 44.641 -1.02% 14.478%
Sch LatinAm.Eur A1 15/04/2024 40.337 40.757 -1.02% 13.904%
Sch LatinAm.Eur B 15/04/2024 38.21 38.608 -1.03% 13.788%
Sch LatinAm.Eur C 15/04/2024 51.942 52.477 -1.02% 15.113%
Sch Pac.Eq A Dis$ 15/04/2024 15.585 15.677 -0.58% -4.995%
Sch Pac.Eq A(Sgd) 15/04/2024 18.791 18.889 -0.52% -0.594%
Sch Pac.Eq C Dis$ 15/04/2024 17.978 18.083 -0.58% -4.217%
Sch Pac.Eq Eur A 15/04/2024 19.675 19.813 -0.7% 0.474%
Sch Pac.Eq Eur A1 15/04/2024 17.875 18.002 -0.7% -0.031%
Sch Pac.Eq Eur B 15/04/2024 16.224 16.339 -0.7% -0.132%
Sch Pac.Eq Eur C 15/04/2024 25.376 25.553 -0.69% 1.284%
Sch Pacific Eq A($) 15/04/2024 21.003 21.127 -0.58% -3.006%
Sch Pacific Eq A1$ 15/04/2024 19.056 19.169 -0.59% -3.491%
Sch Pacific Eq B($) 15/04/2024 17.3 17.404 -0.59% -3.589%
Sch Pacific Eq C($) 15/04/2024 27.039 27.197 -0.58% -2.217%
Sch QEP Gl C($) 12/04/2024 56.45 57.051 -1.05% 23.94%
Sch QEP GlActV.EuA1 15/04/2024 236.49 236.78 -0.12% 17.509%
Sch QEP GlActValA$ 15/04/2024 287.19 287.2 0.0% 14.298%
Sch QEP GlActValA1$ 15/04/2024 252.06 252.08 -0.01% 13.441%
Sch QEP GlActValB$ 15/04/2024 255.64 255.66 0.0% 13.611%
Sch QEP GlActValC$ 15/04/2024 321.2 321.19 0.0020% 15.167%
Sch QEP GlActValEuA 15/04/2024 267.28 267.59 -0.11% 18.399%
Sch QEP GlActValEuB 15/04/2024 239.51 239.81 -0.12% 17.685%
Sch QEP GlActValEuC 15/04/2024 301.37 301.71 -0.11% 19.296%
Sch QEP Global C($) 12/04/2024 39.74 40.163 -1.05% 22.095%
Sch Strat.Bond chd 15/04/2024 149.16 149.65 -0.33% 6.216%
Sch StratBdEuhdgd A 15/04/2024 121.42 121.83 -0.33% 4.217%
Sch StratBdEuhdgd B 15/04/2024 110.17 110.55 -0.34% 3.696%
Sch StratBdEuhdgd C 15/04/2024 133.95 134.4 -0.33% 4.744%
Sch StratBdEuhdgdA1 15/04/2024 111.33 111.71 -0.34% 3.746%
Sch Strategic B A$ 15/04/2024 150.18 150.68 -0.33% 6.171%
Sch Strategic B A1$ 15/04/2024 137.67 138.14 -0.33% 5.689%
Sch Strategic B B$ 15/04/2024 136.21 136.67 -0.33% 5.634%
Sch Strategic B C$ 15/04/2024 165.53 166.08 -0.33% 6.7%
Sch SwiEq A1(Chf) 15/04/2024 49.162 49.019 0.293% -1.463%
Sch SwiEqA Dis(Chf) 15/04/2024 47.376 47.235 0.299% -2.603%
Sch SwiEqB Dis(Chf) 15/04/2024 40.981 40.86 0.294% -3.197%
Sch SwiEqC Dis(Chf) 15/04/2024 55.469 55.301 0.304% -2.057%
Sch SwiS&M CapA1C 15/04/2024 47.197 47.064 0.282% -5.09%
Sch SwiS&M CapACh 15/04/2024 51.975 51.827 0.286% -4.612%
Sch SwiS&M CapBCh 15/04/2024 45.594 45.466 0.281% -5.185%
Sch SwiS&M CapCCh 15/04/2024 59.586 59.413 0.291% -4.082%
Sch Swieq opps a1 15/04/2024 197.32 197.08 0.122% -1.311%
Sch Swiss Eq A(Chf) 15/04/2024 57.556 57.384 0.299% -0.719%
Sch Swiss Eq B(Chf) 15/04/2024 49.261 49.116 0.294% -1.315%
Sch Swiss Eq C(Chf) 15/04/2024 68.439 68.232 0.304% -0.165%
Sch Swiss eq opps a 15/04/2024 216.18 215.91 0.126% -0.815%
Sch Swiss eq opps b 15/04/2024 192.72 192.49 0.121% -1.411%
Sch Swiss eq opps c 15/04/2024 245.55 245.23 0.132% -0.0090%
Sch U.K.Eq A(Gbp) 15/04/2024 4.838 4.845 -0.14% -3.418%
Sch U.K.Eq A1(Gbp) 15/04/2024 4.072 4.078 -0.15% -3.901%
Sch U.K.Eq B(Gbp) 15/04/2024 4.023 4.029 -0.15% -4.0%
Sch U.K.Eq C(Gbp) 15/04/2024 5.923 5.931 -0.14% -2.886%
Sch US $ B A Dis($) 15/04/2024 9.44 9.472 -0.33% -4.838%
Sch US $ B B Dis($) 15/04/2024 9.198 9.229 -0.33% -4.722%
Sch US $ B C Dis($) 15/04/2024 10.223 10.257 -0.33% -3.944%
Sch US $ Liq A($) 15/04/2024 118.3 118.27 0.027% 5.097%
Sch US $ Liq A1($) 15/04/2024 114.62 114.59 0.027% 5.098%
Sch US $ Liq B($) 15/04/2024 117.55 117.52 0.027% 5.098%
Sch US $ Liq C($) 15/04/2024 122.07 122.04 0.027% 5.118%
Sch US Dollar B A$ 15/04/2024 22.446 22.522 -0.33% -0.806%
Sch US Dollar B A1$ 15/04/2024 19.865 19.933 -0.34% -1.35%
Sch US Dollar B B$ 15/04/2024 19.712 19.779 -0.33% -1.302%
Sch US Dollar B C$ 15/04/2024 24.411 24.493 -0.33% -0.502%
Sch US L CapA Dis$ 15/04/2024 271.08 271.22 -0.05% 28.867%
Sch US L CapA1$ 15/04/2024 262.06 262.21 -0.05% 29.204%
Sch US L CapC Dis$ 15/04/2024 322.12 322.27 -0.04% 29.843%
Sch US L CapEur A 15/04/2024 286.46 286.93 -0.16% 34.85%
Sch US L CapEur A1 15/04/2024 245.47 245.89 -0.17% 33.84%
Sch US L CapEur B 15/04/2024 241.42 241.83 -0.16% 34.042%
Sch US L CapEur C 15/04/2024 350.31 350.87 -0.15% 35.887%
Sch US LCapEuHdgdA1 15/04/2024 293.43 293.61 -0.06% 26.553%
Sch US Large Cap A$ 15/04/2024 305.93 306.08 -0.05% 30.181%
Sch US Large Cap B$ 15/04/2024 257.21 257.36 -0.05% 29.402%
Sch US Large Cap C$ 15/04/2024 375.08 375.25 -0.04% 31.16%
Sch US S&M Eq.Eur 15/04/2024 476.16 477.07 -0.19% 14.748%
Sch US S&M EqEur 15/04/2024 384.57 385.35 -0.2% 13.371%
Sch US S&M EqEurA 15/04/2024 239.59 239.8 -0.08% 7.618%
Sch US S&M EqEurB 15/04/2024 217.3 217.51 -0.09% 6.97%
Sch US S&M EqEurC 15/04/2024 266.63 266.85 -0.08% 8.37%
Sch USD B Heg A 15/04/2024 128.27 128.7 -0.34% -2.72%
Sch USD B Heg B 15/04/2024 117.86 118.27 -0.34% -3.204%
Sch USD B Heg C 15/04/2024 134.97 135.43 -0.33% -2.424%
Sch USSmallCoA Dis$ 15/04/2024 196.59 196.14 0.23% 9.507%
Sch USSmallCoB Dis$ 15/04/2024 163.59 163.22 0.225% 8.846%
Sch USSmallCoC Dis$ 15/04/2024 236.12 235.56 0.236% 10.281%
Sch Uk EqA Dis(Gbp) 15/04/2024 2.716 2.72 -0.14% -6.008%
Sch Uk EqB Dis(Gbp) 15/04/2024 2.456 2.459 -0.15% -6.574%
Sch Uk EqC Dis(Gbp) 15/04/2024 3.159 3.164 -0.14% -5.478%
SchUS L CapEurHdgdA 15/04/2024 331.92 332.11 -0.05% 27.515%
SchUS L CapEurHdgdB 15/04/2024 299.31 299.5 -0.06% 26.736%
SchUS L CapEurHdgdC 15/04/2024 373.49 373.68 -0.05% 28.484%
SchUS S&M CapEqA$ 15/04/2024 447.86 448.24 -0.08% 9.997%
SchUS S&M CapEqA1 15/04/2024 410.68 411.05 -0.08% 9.447%
SchUS S&M CapEqB$ 15/04/2024 398.78 399.14 -0.09% 9.336%
SchUS S&M CapEqC$ 15/04/2024 508.72 509.13 -0.08% 10.774%
SchUS Smaller Co A$ 15/04/2024 214.18 213.69 0.23% 10.227%
SchUS Smaller Co B$ 15/04/2024 178.19 177.79 0.225% 9.565%
SchUS Smaller Co C$ 15/04/2024 257.35 256.75 0.236% 11.009%
SchUS SmallerCo A1$ 15/04/2024 193.64 193.21 0.226% 9.675%
Fonte: borsa italiana

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