Fondi Esteri
| Schroder Inv. Mgmt Europe SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| LU0306804302 | 29/04/2024 | 18.4 | 18.156 | 1.348% | 4.685% |
| Sch AsiaSmCompA($) | 29/04/2024 | 287.66 | 286.56 | 0.385% | 10.593% |
| Sch AsiaSmCompA1($) | 29/04/2024 | 263.77 | 262.77 | 0.381% | 10.039% |
| Sch AsiaSmCompB($) | 29/04/2024 | 252.94 | 251.98 | 0.38% | 9.929% |
| Sch AsiaSmCompC($) | 29/04/2024 | 318.59 | 317.36 | 0.39% | 11.212% |
| Sch Asian B A($) | 29/04/2024 | 15.4 | 15.397 | 0.022% | 4.27% |
| Sch Asian B A1 | 29/04/2024 | 13.38 | 13.358 | 0.159% | 6.582% |
| Sch Asian B A1($) | 29/04/2024 | 14.372 | 14.369 | 0.019% | 3.852% |
| Sch Asian B B($) | 29/04/2024 | 13.553 | 13.55 | 0.018% | 3.75% |
| Sch Asian B C($) | 29/04/2024 | 17.939 | 17.934 | 0.026% | 4.745% |
| Sch AsianB A Dis($) | 29/04/2024 | 5.02 | 5.018 | 0.024% | -0.959% |
| Sch AsianB C Dis($) | 29/04/2024 | 6.998 | 6.996 | 0.027% | 1.037% |
| Sch AsianEqY.A($) | 29/04/2024 | 37.662 | 37.317 | 0.925% | 8.623% |
| Sch AsianEqY.A1($) | 29/04/2024 | 34.39 | 34.076 | 0.921% | 8.076% |
| Sch AsianEqY.B($) | 29/04/2024 | 33.443 | 33.138 | 0.92% | 7.97% |
| Sch AsianEqY.C($) | 29/04/2024 | 42.345 | 41.955 | 0.93% | 9.224% |
| Sch BRIC A($) A | 29/04/2024 | 213.4 | 212.28 | 0.528% | -0.393% |
| Sch BRIC A1($) | 29/04/2024 | 197.42 | 196.39 | 0.524% | -0.892% |
| Sch BRIC A1Eur | 29/04/2024 | 184.36 | 183.15 | 0.665% | 1.711% |
| Sch BRIC AEur | 29/04/2024 | 199.29 | 197.97 | 0.669% | 2.223% |
| Sch BRIC B($) B | 29/04/2024 | 190.13 | 189.14 | 0.523% | -0.99% |
| Sch BRIC BEur | 29/04/2024 | 177.68 | 176.51 | 0.664% | 1.609% |
| Sch BRIC C($) | 29/04/2024 | 239.18 | 237.91 | 0.533% | 0.159% |
| Sch BRIC CEur | 29/04/2024 | 223.57 | 222.08 | 0.674% | 2.789% |
| Sch China Opps A($) | 29/04/2024 | 316.7 | 316.01 | 0.217% | -15.62% |
| Sch China Opps B($) | 29/04/2024 | 284.01 | 283.4 | 0.212% | -16.13% |
| Sch China Opps C($) | 29/04/2024 | 353.9 | 353.12 | 0.221% | -15.15% |
| Sch China OppsA1($) | 29/04/2024 | 291.16 | 290.54 | 0.213% | -16.04% |
| Sch Conv EurB A1($) | 29/04/2024 | 21.755 | 21.754 | 0.0080% | 4.727% |
| Sch EU Div Max A | 29/04/2024 | 29.411 | 29.306 | 0.359% | -4.393% |
| Sch EU Div Max A1 | 29/04/2024 | 27.227 | 27.13 | 0.355% | -4.871% |
| Sch EU Div Max B | 29/04/2024 | 92.421 | 92.095 | 0.354% | 1.997% |
| Sch EU Div Max C | 29/04/2024 | 33.116 | 32.995 | 0.366% | -3.619% |
| Sch EU Eq Alpha A1 | 29/04/2024 | 77.834 | 77.493 | 0.44% | 4.428% |
| Sch EU Small.Co A1$ | 29/04/2024 | 35.402 | 35.084 | 0.908% | -10.63% |
| Sch EU SmallCoA Dis | 29/04/2024 | 28.769 | 28.47 | 1.053% | -10.08% |
| Sch EU SmallCoB Dis | 29/04/2024 | 24.662 | 24.406 | 1.049% | -10.63% |
| Sch EU SmallCoC Dis | 29/04/2024 | 31.915 | 31.58 | 1.06% | -9.353% |
| Sch EU Smaller Co A | 29/04/2024 | 36.681 | 36.298 | 1.053% | -7.823% |
| Sch EU Smaller Co B | 29/04/2024 | 30.587 | 30.269 | 1.049% | -8.377% |
| Sch EU Smaller Co C | 29/04/2024 | 44.317 | 43.852 | 1.06% | -7.079% |
| Sch EU SmallerCo A1 | 29/04/2024 | 33.116 | 32.773 | 1.049% | -8.286% |
| Sch EU Spec Sit A1 | 29/04/2024 | 236.5 | 234.66 | 0.782% | 11.319% |
| Sch EUan Div Max.A | 29/04/2024 | 102.1 | 101.74 | 0.359% | 2.614% |
| Sch EUan Div Max.A1 | 29/04/2024 | 94.44 | 94.106 | 0.355% | 2.099% |
| Sch EUan Div Max.B | 29/04/2024 | 26.642 | 26.548 | 0.354% | -4.967% |
| Sch EUan Div Max.C | 29/04/2024 | 114.9 | 114.49 | 0.366% | 3.441% |
| Sch EUan Eq Alpha A | 29/04/2024 | 85.09 | 84.714 | 0.444% | 4.955% |
| Sch EUan Eq Alpha B | 29/04/2024 | 75.254 | 74.925 | 0.439% | 4.324% |
| Sch EUan Eq Alpha C | 29/04/2024 | 97.812 | 97.373 | 0.45% | 5.804% |
| Sch EUan Spec Sit A | 29/04/2024 | 258.01 | 256 | 0.786% | 11.88% |
| Sch EUan Spec Sit B | 29/04/2024 | 230.87 | 229.08 | 0.781% | 11.208% |
| Sch EUan Spec Sit C | 29/04/2024 | 284.82 | 282.58 | 0.793% | 12.784% |
| Sch Em Asia A($) | 29/04/2024 | 47.954 | 47.838 | 0.244% | 2.811% |
| Sch Em Asia A1($) | 29/04/2024 | 43.808 | 43.703 | 0.239% | 2.295% |
| Sch Em Asia B($) | 29/04/2024 | 42.436 | 42.335 | 0.239% | 2.193% |
| Sch Em Asia C($) | 29/04/2024 | 54.496 | 54.362 | 0.248% | 3.39% |
| Sch Em Asia Eur A | 29/04/2024 | 44.775 | 44.604 | 0.384% | 5.511% |
| Sch Em Asia Eur A1 | 29/04/2024 | 40.924 | 40.769 | 0.38% | 4.981% |
| Sch Em Asia Eur B | 29/04/2024 | 39.676 | 39.526 | 0.379% | 4.877% |
| Sch Em Asia Eur C | 29/04/2024 | 50.805 | 50.609 | 0.388% | 6.095% |
| Sch Em EU A | 29/04/2024 | 22.27 | 22.118 | 0.687% | 44.671% |
| Sch Em EU A Dis | 29/04/2024 | 14.634 | 14.535 | 0.687% | 39.125% |
| Sch Em EU A1 | 29/04/2024 | 20.373 | 20.235 | 0.682% | 43.948% |
| Sch Em EU A1($) | 29/04/2024 | 21.72 | 21.603 | 0.542% | 40.267% |
| Sch Em EU B | 29/04/2024 | 19.269 | 19.139 | 0.682% | 43.805% |
| Sch Em EU B Dis | 29/04/2024 | 12.858 | 12.771 | 0.681% | 38.311% |
| Sch Em EU C | 29/04/2024 | 25.966 | 25.787 | 0.691% | 45.483% |
| Sch Em EU C Dis | 29/04/2024 | 16.288 | 16.176 | 0.691% | 39.908% |
| Sch Em Mar A Dis($) | 29/04/2024 | 12.567 | 12.465 | 0.822% | 6.955% |
| Sch Em Mar A($) | 29/04/2024 | 16.545 | 16.41 | 0.821% | 9.376% |
| Sch Em Mar A1($) | 29/04/2024 | 14.868 | 14.748 | 0.816% | 8.829% |
| Sch Em Mar B($) | 29/04/2024 | 14.018 | 13.905 | 0.816% | 8.72% |
| Sch Em Mar C Dis($) | 29/04/2024 | 13.785 | 13.672 | 0.827% | 7.826% |
| Sch Em Mar C($) | 29/04/2024 | 19.808 | 19.646 | 0.827% | 10.259% |
| Sch Em Mkts Eur A | 29/04/2024 | 15.417 | 15.27 | 0.963% | 12.25% |
| Sch Em Mkts Eur A1 | 29/04/2024 | 13.885 | 13.753 | 0.958% | 11.686% |
| Sch Em Mkts Eur B | 29/04/2024 | 13.075 | 12.951 | 0.957% | 11.568% |
| Sch Em Mkts Eur C | 29/04/2024 | 18.544 | 18.366 | 0.969% | 13.15% |
| Sch EmEurDbtAbRetA | 29/04/2024 | 12.34 | 12.321 | 0.153% | 3.399% |
| Sch EmEurDbtAbRetB | 29/04/2024 | 19.371 | 19.343 | 0.148% | 7.461% |
| Sch EmEurDbtAbRt.A | 29/04/2024 | 21.864 | 21.831 | 0.152% | 8.003% |
| Sch EmEurDbtAbRt.A1 | 29/04/2024 | 20.302 | 20.272 | 0.148% | 7.462% |
| Sch EmEurDbtAbRt.B | 29/04/2024 | 13.196 | 13.177 | 0.148% | 2.876% |
| Sch EmEurDbtAbRt.C | 29/04/2024 | 26.411 | 26.369 | 0.159% | 8.928% |
| Sch EmMkDbAbREUHgA1 | 29/04/2024 | 22.509 | 22.458 | 0.224% | 3.223% |
| Sch EmMkDbAbRtEUHgA | 29/04/2024 | 24.079 | 24.025 | 0.228% | 3.623% |
| Sch EmMkDbAbRtEUHgB | 29/04/2024 | 21.742 | 21.693 | 0.224% | 3.118% |
| Sch EmMkDbAbRtEUHgC | 29/04/2024 | 28.007 | 27.942 | 0.233% | 4.303% |
| Sch EmMktDbtAbRetA$ | 29/04/2024 | 7.289 | 7.272 | 0.228% | 1.508% |
| Sch EmMktDbtAbRetB$ | 29/04/2024 | 9.726 | 9.704 | 0.225% | 1.0% |
| Sch EmMktDbtAbRetC$ | 29/04/2024 | 13.667 | 13.635 | 0.234% | 0.077% |
| Sch EmMktDbtAbRtA$ | 29/04/2024 | 27.115 | 27.053 | 0.229% | 5.68% |
| Sch EmMktDbtAbRtA1$ | 29/04/2024 | 25.265 | 25.208 | 0.225% | 5.252% |
| Sch EmMktDbtAbRtB$ | 29/04/2024 | 23.741 | 23.688 | 0.225% | 5.146% |
| Sch EmMktDbtAbRtC$ | 29/04/2024 | 32.621 | 32.545 | 0.234% | 6.374% |
| Sch EuShrtT.B A Dis | 29/04/2024 | 3.759 | 3.754 | 0.117% | 1.981% |
| Sch EuShrtT.B B Dis | 29/04/2024 | 3.728 | 3.723 | 0.115% | 1.878% |
| Sch EuShrtT.B C Dis | 29/04/2024 | 2.884 | 2.881 | 0.118% | 2.316% |
| Sch Eur Corp B A | 29/04/2024 | 22.655 | 22.59 | 0.286% | 8.001% |
| Sch Eur Corp B A1 | 29/04/2024 | 20.575 | 20.517 | 0.283% | 7.519% |
| Sch Eur Corp B B | 29/04/2024 | 20.11 | 20.053 | 0.283% | 7.461% |
| Sch Eur Corp B C | 29/04/2024 | 25.115 | 25.042 | 0.29% | 8.438% |
| Sch Eur Govern.B A | 29/04/2024 | 10.421 | 10.369 | 0.498% | 2.724% |
| Sch Eur Govern.B A1 | 29/04/2024 | 9.265 | 9.219 | 0.492% | 2.157% |
| Sch Eur Govern.B B | 29/04/2024 | 9.093 | 9.049 | 0.494% | 2.205% |
| Sch Eur Govern.B C | 29/04/2024 | 11.357 | 11.301 | 0.5% | 2.98% |
| Sch Eur Liq A | 29/04/2024 | 120.77 | 120.74 | 0.03% | 3.648% |
| Sch Eur Liq A1 | 29/04/2024 | 115.26 | 115.23 | 0.03% | 3.648% |
| Sch Eur Liq B | 29/04/2024 | 118.99 | 118.96 | 0.03% | 3.648% |
| Sch Eur Liq C | 29/04/2024 | 126.92 | 126.88 | 0.03% | 3.671% |
| Sch EurShortT. Bd A | 29/04/2024 | 6.996 | 6.987 | 0.117% | 3.516% |
| Sch EurShortT. Bd B | 29/04/2024 | 6.816 | 6.809 | 0.116% | 3.409% |
| Sch EurShortT. Bd C | 29/04/2024 | 7.583 | 7.574 | 0.12% | 3.851% |
| Sch EurShortT.Bd A1 | 29/04/2024 | 6.297 | 6.29 | 0.113% | 2.993% |
| Sch Euro Bond A | 29/04/2024 | 19.042 | 18.96 | 0.428% | 3.875% |
| Sch Euro Bond A Dis | 29/04/2024 | 7.28 | 7.249 | 0.428% | 1.482% |
| Sch Euro Bond A1 | 29/04/2024 | 16.929 | 16.858 | 0.423% | 3.301% |
| Sch Euro Bond A1($) | 29/04/2024 | 18.159 | 18.108 | 0.283% | 0.66% |
| Sch Euro Bond B | 29/04/2024 | 16.906 | 16.834 | 0.424% | 3.353% |
| Sch Euro Bond B Dis | 29/04/2024 | 8.89 | 8.852 | 0.424% | 0.972% |
| Sch Euro Bond C | 29/04/2024 | 20.727 | 20.638 | 0.431% | 4.319% |
| Sch Euro Bond C Dis | 29/04/2024 | 10.244 | 10.2 | 0.431% | 2.438% |
| Sch Euro Eq A Dis | 29/04/2024 | 31.338 | 30.848 | 1.588% | 0.801% |
| Sch Euro Eq A1($) | 29/04/2024 | 43.191 | 42.578 | 1.441% | 0.829% |
| Sch Euro Eq B Dis | 29/04/2024 | 28.639 | 28.193 | 1.583% | 0.187% |
| Sch Euro Eq C Dis | 29/04/2024 | 35.575 | 35.017 | 1.594% | 1.629% |
| Sch Euro Equity A | 29/04/2024 | 45.02 | 44.316 | 1.588% | 3.996% |
| Sch Euro Equity A1 | 29/04/2024 | 40.382 | 39.752 | 1.584% | 3.476% |
| Sch Euro Equity B | 29/04/2024 | 38.752 | 38.148 | 1.583% | 3.371% |
| Sch Euro Equity C | 29/04/2024 | 55.788 | 54.913 | 1.594% | 4.848% |
| Sch Gl B A Dis($) | 29/04/2024 | 5.752 | 5.737 | 0.26% | -4.647% |
| Sch Gl B A($) | 29/04/2024 | 10.715 | 10.687 | 0.259% | -2.176% |
| Sch Gl B A1($) | 29/04/2024 | 9.559 | 9.535 | 0.255% | -2.713% |
| Sch Gl B B($) | 29/04/2024 | 8.97 | 8.947 | 0.256% | -2.663% |
| Sch Gl B C Dis($) | 29/04/2024 | 5.138 | 5.125 | 0.261% | -4.35% |
| Sch Gl B C($) | 29/04/2024 | 12.083 | 12.052 | 0.262% | -1.875% |
| Sch Gl Corp A($) | 29/04/2024 | 12.14 | 12.102 | 0.31% | 3.652% |
| Sch Gl Corp A1($) | 29/04/2024 | 11.032 | 10.998 | 0.306% | 3.184% |
| Sch Gl Corp B$) | 29/04/2024 | 4.891 | 4.876 | 0.308% | -0.892% |
| Sch Gl Corp C($) | 29/04/2024 | 13.703 | 13.66 | 0.313% | 4.068% |
| Sch Gl Corpor A($) | 29/04/2024 | 5.035 | 5.019 | 0.309% | -0.724% |
| Sch Gl Corpor B($) | 29/04/2024 | 10.593 | 10.561 | 0.305% | 3.133% |
| Sch Gl Corpor C($) | 29/04/2024 | 5.885 | 5.866 | 0.312% | 0.029% |
| Sch Gl Energy A($) | 29/04/2024 | 20.333 | 20.402 | -0.33% | 24.392% |
| Sch Gl Energy A1 | 29/04/2024 | 17.405 | 17.44 | -0.2% | 27.022% |
| Sch Gl Energy A1($) | 29/04/2024 | 18.734 | 18.798 | -0.34% | 23.771% |
| Sch Gl Energy B($) | 29/04/2024 | 18.276 | 18.339 | -0.34% | 23.645% |
| Sch Gl Energy C($) | 29/04/2024 | 22.688 | 22.764 | -0.33% | 25.074% |
| Sch Gl Eq A($) | 29/04/2024 | 44.454 | 44.097 | 0.809% | 20.431% |
| Sch Gl Eq A1($) | 29/04/2024 | 38.969 | 38.659 | 0.803% | 19.529% |
| Sch Gl Eq B($) | 29/04/2024 | 39.73 | 39.413 | 0.804% | 19.708% |
| Sch Gl Eq C($) | 29/04/2024 | 53.733 | 53.298 | 0.817% | 21.579% |
| Sch Gl EqAlphaA($) | 29/04/2024 | 344.11 | 341.88 | 0.653% | 21.345% |
| Sch Gl EqAlphaA1($) | 29/04/2024 | 318.31 | 316.26 | 0.648% | 20.737% |
| Sch Gl EqAlphaB($) | 29/04/2024 | 310.45 | 308.45 | 0.648% | 20.616% |
| Sch Gl EqAlphaC($) | 29/04/2024 | 399.97 | 397.34 | 0.661% | 22.569% |
| Sch Gl HY A($) | 29/04/2024 | 53.814 | 53.659 | 0.289% | 10.51% |
| Sch Gl HY A1($) | 29/04/2024 | 49.381 | 49.24 | 0.286% | 10.015% |
| Sch Gl HY B($) | 29/04/2024 | 48.76 | 48.622 | 0.285% | 9.959% |
| Sch Gl HY C($) | 29/04/2024 | 59.623 | 59.449 | 0.293% | 11.068% |
| Sch Gl.Clim.Ch.Eq.A | 29/04/2024 | 29.528 | 29.095 | 1.487% | 9.983% |
| Sch Gl.Clim.Ch.Eq.B | 29/04/2024 | 26.686 | 26.296 | 1.483% | 9.322% |
| Sch Gl.Clim.Ch.Eq.C | 29/04/2024 | 33.075 | 32.588 | 1.494% | 10.872% |
| Sch Gl.Clim.ChEqA $ | 29/04/2024 | 23.417 | 23.106 | 1.346% | 7.169% |
| Sch Gl.ClimChEq.C $ | 29/04/2024 | 26.281 | 25.93 | 1.352% | 8.036% |
| Sch Gl.Div.Max A1 $ | 29/04/2024 | 12.824 | 12.794 | 0.238% | 2.848% |
| Sch Gl.Div.Max.A($) | 29/04/2024 | 3.922 | 3.913 | 0.24% | -3.688% |
| Sch Gl.Div.Max.B($) | 29/04/2024 | 3.639 | 3.63 | 0.237% | -4.265% |
| Sch Gl.Div.Max.C($) | 29/04/2024 | 4.431 | 4.42 | 0.249% | -2.908% |
| Sch Gl.Div.MaxA1($) | 29/04/2024 | 3.627 | 3.619 | 0.235% | -4.169% |
| Sch Gl.DivMax.A($) | 29/04/2024 | 13.883 | 13.849 | 0.241% | 3.366% |
| Sch Gl.DivMax.B($) | 29/04/2024 | 12.533 | 12.503 | 0.236% | 2.743% |
| Sch Gl.DivMax.C($) | 29/04/2024 | 15.628 | 15.589 | 0.248% | 4.205% |
| Sch GlClimCh.EqA1 $ | 29/04/2024 | 21.642 | 21.355 | 1.341% | 6.632% |
| Sch GlClimChEqHeg B | 29/04/2024 | 16.675 | 16.454 | 1.344% | 4.07% |
| Sch GlClimChEqHegA1 | 29/04/2024 | 17.046 | 16.82 | 1.345% | 4.174% |
| Sch GlCorpBdEurH A | 29/04/2024 | 150.94 | 150.47 | 0.309% | 1.679% |
| Sch GlCorpBdEurH A1 | 29/04/2024 | 137.01 | 136.6 | 0.305% | 1.217% |
| Sch GlCorpBdEurH B | 29/04/2024 | 136.1 | 135.69 | 0.305% | 1.17% |
| Sch GlEmMkOppEUR A1 | 29/04/2024 | 22.118 | 21.942 | 0.801% | 11.857% |
| Sch GlEmMktOppA1($) | 29/04/2024 | 18.312 | 18.192 | 0.66% | 8.995% |
| Sch GlEmMktOppEUR A | 29/04/2024 | 23.919 | 23.728 | 0.805% | 12.416% |
| Sch GlEmMktOppEUR B | 29/04/2024 | 21.534 | 21.363 | 0.8% | 11.745% |
| Sch GlEmMktOppEUR C | 29/04/2024 | 26.503 | 26.29 | 0.81% | 13.04% |
| Sch GlHighY.EuHdg A | 29/04/2024 | 42.923 | 42.799 | 0.288% | 8.487% |
| Sch GlHighY.EuHdgA1 | 29/04/2024 | 181.05 | 180.54 | 0.284% | 7.994% |
| Sch GlHighY.EuHdgB | 29/04/2024 | 38.785 | 38.675 | 0.284% | 7.942% |
| Sch GlHighY.EuHdgC | 29/04/2024 | 47.275 | 47.137 | 0.292% | 9.034% |
| Sch GlProSecEuHdgA1 | 29/04/2024 | 118.11 | 118.06 | 0.039% | -1.415% |
| Sch GlPropSecEuHdgA | 29/04/2024 | 128.46 | 128.4 | 0.043% | -0.911% |
| Sch GlPropSecEuHdgB | 29/04/2024 | 115.11 | 115.06 | 0.038% | -1.515% |
| Sch GlPropSecEuHdgC | 29/04/2024 | 145.65 | 145.58 | 0.05% | -0.123% |
| Sch Glb EqY.A($) | 29/04/2024 | 235.12 | 234.51 | 0.26% | 3.76% |
| Sch Glb EqY.A1($) | 29/04/2024 | 216.18 | 215.63 | 0.256% | 3.24% |
| Sch Glb EqY.B($) | 29/04/2024 | 210.13 | 209.6 | 0.255% | 3.15% |
| Sch Glb EqY.C($) | 29/04/2024 | 268.84 | 268.12 | 0.267% | 4.602% |
| Sch Glb EqY.Eur A | 29/04/2024 | 219.66 | 218.79 | 0.401% | 6.486% |
| Sch Glb EqY.Eur A1 | 29/04/2024 | 202.18 | 201.39 | 0.397% | 5.95% |
| Sch Glb EqY.Eur B | 29/04/2024 | 196.38 | 195.61 | 0.396% | 5.847% |
| Sch Glb EqY.Eur C | 29/04/2024 | 251.21 | 250.19 | 0.407% | 7.345% |
| Sch GlbEmMktOpps A$ | 29/04/2024 | 19.818 | 19.687 | 0.664% | 9.544% |
| Sch GlbEmMktOpps B$ | 29/04/2024 | 17.852 | 17.735 | 0.659% | 8.886% |
| Sch GlbEmMktOpps C$ | 29/04/2024 | 22.012 | 21.866 | 0.669% | 10.151% |
| Sch GlbEqAlphaEurA | 29/04/2024 | 320.96 | 318.44 | 0.794% | 24.529% |
| Sch GlbEqAlphaEurA1 | 29/04/2024 | 297.57 | 295.24 | 0.79% | 23.904% |
| Sch GlbEqAlphaEurB | 29/04/2024 | 290.05 | 287.78 | 0.789% | 23.781% |
| Sch GlbEqAlphaEurC | 29/04/2024 | 370.42 | 367.47 | 0.802% | 25.795% |
| Sch GlbProp.Sec.A$ | 29/04/2024 | 169.61 | 169.53 | 0.044% | 1.381% |
| Sch GlbProp.Sec.A1$ | 29/04/2024 | 155.96 | 155.9 | 0.04% | 0.872% |
| Sch GlbProp.Sec.B$ | 29/04/2024 | 151.99 | 151.93 | 0.039% | 0.773% |
| Sch GlbProp.Sec.C$ | 29/04/2024 | 192.96 | 192.86 | 0.05% | 2.199% |
| Sch GlbSmall CompA$ | 29/04/2024 | 263.61 | 262.91 | 0.267% | 5.673% |
| Sch GlbSmall CompB$ | 29/04/2024 | 235.94 | 235.32 | 0.262% | 5.04% |
| Sch GlbSmall CompC$ | 29/04/2024 | 291.99 | 291.2 | 0.271% | 6.258% |
| Sch GlbSmallCompA1 | 29/04/2024 | 228.67 | 227.74 | 0.409% | 7.912% |
| Sch GlbSmallCompA1$ | 29/04/2024 | 242.52 | 241.88 | 0.263% | 5.144% |
| Sch Governm.B A Dis | 29/04/2024 | 5.636 | 5.608 | 0.499% | 1.176% |
| Sch Governm.B B Dis | 29/04/2024 | 5.402 | 5.376 | 0.495% | 0.661% |
| Sch Governm.B C Dis | 29/04/2024 | 6.152 | 6.121 | 0.5% | 1.429% |
| Sch GreatChinaA($) | 29/04/2024 | 67.503 | 66.96 | 0.811% | -6.836% |
| Sch GreatChinaA1($) | 29/04/2024 | 61.613 | 61.12 | 0.807% | -7.303% |
| Sch GreatChinaB($) | 29/04/2024 | 59.59 | 59.114 | 0.806% | -7.396% |
| Sch GreatChinaC($) | 29/04/2024 | 77.668 | 77.04 | 0.815% | -6.321% |
| Sch Indian Eq A($) | 29/04/2024 | 327.19 | 326.03 | 0.355% | 31.277% |
| Sch Indian Eq A1($) | 29/04/2024 | 301.82 | 300.76 | 0.35% | 30.621% |
| Sch Indian Eq B($) | 29/04/2024 | 294.61 | 293.59 | 0.35% | 30.489% |
| Sch Indian Eq C($) | 29/04/2024 | 364.21 | 362.9 | 0.359% | 32.013% |
| Sch InflLinkedBd A | 29/04/2024 | 27.889 | 27.807 | 0.295% | -3.94% |
| Sch InflLinkedBd A1 | 29/04/2024 | 24.972 | 24.9 | 0.291% | -4.47% |
| Sch InflLinkedBd B | 29/04/2024 | 25.25 | 25.177 | 0.291% | -4.422% |
| Sch InflLinkedBd C | 29/04/2024 | 29.851 | 29.762 | 0.299% | -3.528% |
| Sch InflLkdBd$hdgA$ | 29/04/2024 | 33.473 | 33.374 | 0.296% | -2.167% |
| Sch InflLkdBd$hdgB$ | 29/04/2024 | 30.649 | 30.56 | 0.292% | -2.656% |
| Sch InflLkdBd$hdgC$ | 29/04/2024 | 35.818 | 35.712 | 0.299% | -1.753% |
| Sch Itn Eq A | 29/04/2024 | 53.938 | 54.032 | -0.17% | 14.716% |
| Sch Itn Eq A Dis | 29/04/2024 | 34.202 | 34.261 | -0.17% | 10.289% |
| Sch Itn Eq A1 | 29/04/2024 | 46.145 | 46.228 | -0.18% | 13.855% |
| Sch Itn Eq B | 29/04/2024 | 46.124 | 46.207 | -0.17% | 14.026% |
| Sch Itn Eq B Dis | 29/04/2024 | 31.923 | 31.98 | -0.17% | 9.608% |
| Sch Itn Eq C | 29/04/2024 | 67.363 | 67.478 | -0.16% | 15.353% |
| Sch Jap Eq A(Jpy) | 26/04/2024 | 1765.1 | 1742.6 | 1.291% | 23.046% |
| Sch Jap Eq A1($) | 26/04/2024 | 9.506 | 9.459 | 0.497% | 4.029% |
| Sch Jap Eq A1(Jpy) | 26/04/2024 | 1490.8 | 1471.8 | 1.288% | 22.104% |
| Sch Jap Eq B(Jpy) | 26/04/2024 | 1471.6 | 1452.8 | 1.289% | 22.289% |
| Sch Jap Eq C(Jpy) | 26/04/2024 | 2140.5 | 2113.2 | 1.292% | 23.709% |
| Sch Jap lgecap a1 | 26/04/2024 | 2819.6 | 2780.4 | 1.409% | 34.806% |
| Sch JapEq A Dis Jpy | 26/04/2024 | 1450.7 | 1432.2 | 1.291% | 21.062% |
| Sch JapEq C Dis Jpy | 26/04/2024 | 1699.1 | 1677.5 | 1.292% | 21.727% |
| Sch JapEq.EurHdgd A | 26/04/2024 | 166.42 | 164.34 | 1.263% | 27.193% |
| Sch JapEq.EurHdgd B | 26/04/2024 | 148.96 | 147.1 | 1.261% | 26.442% |
| Sch JapEq.EurHdgd C | 26/04/2024 | 186.19 | 183.86 | 1.264% | 27.97% |
| Sch JapEqEurHdgd A1 | 26/04/2024 | 145.97 | 144.15 | 1.261% | 26.245% |
| Sch JapLgeCap A Jpy | 26/04/2024 | 3096.7 | 3053.6 | 1.41% | 35.477% |
| Sch JapLgeCap A($) | 26/04/2024 | 19.697 | 19.576 | 0.618% | 15.431% |
| Sch JapSm.Co A Jpy | 26/04/2024 | 183.61 | 181.62 | 1.097% | 11.033% |
| Sch JapSm.Co A1 Jpy | 26/04/2024 | 166.14 | 164.34 | 1.096% | 10.477% |
| Sch JapSm.Co B Jpy | 26/04/2024 | 152.82 | 151.17 | 1.095% | 10.369% |
| Sch JapSm.Co C Jpy | 26/04/2024 | 219.28 | 216.9 | 1.098% | 11.645% |
| Sch JapSmall.Co A1 | 26/04/2024 | .99 | .989 | 0.081% | -2.95% |
| Sch LatinAm.A Dis$ | 29/04/2024 | 29.222 | 28.708 | 1.789% | 8.809% |
| Sch LatinAm.A($) | 29/04/2024 | 47.411 | 46.578 | 1.789% | 14.179% |
| Sch LatinAm.A1($) | 29/04/2024 | 43.137 | 42.38 | 1.785% | 13.606% |
| Sch LatinAm.B Dis$ | 29/04/2024 | 26.844 | 26.373 | 1.784% | 8.141% |
| Sch LatinAm.B($) | 29/04/2024 | 40.779 | 40.064 | 1.784% | 13.494% |
| Sch LatinAm.C Dis$ | 29/04/2024 | 31.447 | 30.893 | 1.793% | 9.425% |
| Sch LatinAm.C($) | 29/04/2024 | 55.342 | 54.367 | 1.793% | 14.827% |
| Sch LatinAm.Eur A | 29/04/2024 | 44.017 | 43.183 | 1.931% | 17.177% |
| Sch LatinAm.Eur A1 | 29/04/2024 | 40.178 | 39.418 | 1.927% | 16.59% |
| Sch LatinAm.Eur B | 29/04/2024 | 38.057 | 37.338 | 1.926% | 16.472% |
| Sch LatinAm.Eur C | 29/04/2024 | 51.757 | 50.774 | 1.936% | 17.827% |
| Sch Pac.Eq A Dis$ | 29/04/2024 | 15.821 | 15.75 | 0.446% | -0.168% |
| Sch Pac.Eq A(Sgd) | 29/04/2024 | 19.076 | 18.994 | 0.435% | 3.8% |
| Sch Pac.Eq C Dis$ | 29/04/2024 | 18.255 | 18.173 | 0.452% | 0.646% |
| Sch Pac.Eq Eur A | 29/04/2024 | 19.875 | 19.759 | 0.587% | 4.599% |
| Sch Pac.Eq Eur A1 | 29/04/2024 | 18.054 | 17.949 | 0.582% | 4.073% |
| Sch Pac.Eq Eur B | 29/04/2024 | 16.386 | 16.291 | 0.582% | 3.969% |
| Sch Pac.Eq Eur C | 29/04/2024 | 25.642 | 25.491 | 0.593% | 5.442% |
| Sch Pacific Eq A($) | 29/04/2024 | 21.32 | 21.226 | 0.446% | 1.921% |
| Sch Pacific Eq A1$ | 29/04/2024 | 19.34 | 19.255 | 0.442% | 1.412% |
| Sch Pacific Eq B($) | 29/04/2024 | 17.558 | 17.481 | 0.44% | 1.309% |
| Sch Pacific Eq C($) | 29/04/2024 | 27.456 | 27.332 | 0.452% | 2.75% |
| Sch QEP Gl C($) | 26/04/2024 | 56.057 | 55.508 | 0.99% | 23.595% |
| Sch QEP GlActV.EuA1 | 29/04/2024 | 235.72 | 234.96 | 0.324% | 18.824% |
| Sch QEP GlActValA$ | 29/04/2024 | 287.74 | 287.19 | 0.189% | 16.659% |
| Sch QEP GlActValA1$ | 29/04/2024 | 252.47 | 252 | 0.183% | 15.784% |
| Sch QEP GlActValB$ | 29/04/2024 | 256.07 | 255.6 | 0.185% | 15.958% |
| Sch QEP GlActValC$ | 29/04/2024 | 321.9 | 321.28 | 0.196% | 17.546% |
| Sch QEP GlActValEuA | 29/04/2024 | 266.49 | 265.61 | 0.33% | 19.723% |
| Sch QEP GlActValEuB | 29/04/2024 | 238.75 | 237.98 | 0.325% | 19.002% |
| Sch QEP GlActValEuC | 29/04/2024 | 300.57 | 299.56 | 0.336% | 20.63% |
| Sch QEP Global C($) | 26/04/2024 | 39.464 | 39.077 | 0.989% | 21.754% |
| Sch Strat.Bond chd | 29/04/2024 | 148.89 | 148.55 | 0.228% | 5.928% |
| Sch StratBdEuhdgd A | 29/04/2024 | 121.14 | 120.87 | 0.222% | 3.944% |
| Sch StratBdEuhdgd B | 29/04/2024 | 109.89 | 109.65 | 0.218% | 3.424% |
| Sch StratBdEuhdgd C | 29/04/2024 | 133.66 | 133.36 | 0.227% | 4.469% |
| Sch StratBdEuhdgdA1 | 29/04/2024 | 111.05 | 110.81 | 0.219% | 3.474% |
| Sch Strategic B A$ | 29/04/2024 | 149.91 | 149.58 | 0.224% | 5.877% |
| Sch Strategic B A1$ | 29/04/2024 | 137.41 | 137.11 | 0.22% | 5.397% |
| Sch Strategic B B$ | 29/04/2024 | 135.94 | 135.64 | 0.22% | 5.342% |
| Sch Strategic B C$ | 29/04/2024 | 165.27 | 164.89 | 0.228% | 6.405% |
| Sch SwiEq A1(Chf) | 29/04/2024 | 49.065 | 48.619 | 0.918% | -2.445% |
| Sch SwiEqA Dis(Chf) | 29/04/2024 | 47.296 | 46.863 | 0.924% | -3.574% |
| Sch SwiEqB Dis(Chf) | 29/04/2024 | 40.902 | 40.53 | 0.919% | -4.161% |
| Sch SwiEqC Dis(Chf) | 29/04/2024 | 55.387 | 54.877 | 0.928% | -3.033% |
| Sch SwiS&M CapA1C | 29/04/2024 | 46.855 | 46.397 | 0.988% | -6.421% |
| Sch SwiS&M CapACh | 29/04/2024 | 51.609 | 51.102 | 0.992% | -5.949% |
| Sch SwiS&M CapBCh | 29/04/2024 | 45.262 | 44.82 | 0.987% | -6.515% |
| Sch SwiS&M CapCCh | 29/04/2024 | 59.179 | 58.594 | 0.997% | -5.427% |
| Sch Swieq opps a1 | 29/04/2024 | 197.21 | 195.53 | 0.862% | -1.901% |
| Sch Swiss Eq A(Chf) | 29/04/2024 | 57.459 | 56.933 | 0.924% | -1.708% |
| Sch Swiss Eq B(Chf) | 29/04/2024 | 49.166 | 48.718 | 0.919% | -2.299% |
| Sch Swiss Eq C(Chf) | 29/04/2024 | 68.338 | 67.71 | 0.929% | -1.159% |
| Sch Swiss eq opps a | 29/04/2024 | 216.11 | 214.25 | 0.866% | -1.408% |
| Sch Swiss eq opps b | 29/04/2024 | 192.62 | 190.97 | 0.861% | -2.0% |
| Sch Swiss eq opps c | 29/04/2024 | 245.55 | 243.42 | 0.873% | -0.606% |
| Sch U.K.Eq A(Gbp) | 29/04/2024 | 4.91 | 4.874 | 0.732% | -4.098% |
| Sch U.K.Eq A1(Gbp) | 29/04/2024 | 4.132 | 4.102 | 0.727% | -4.58% |
| Sch U.K.Eq B(Gbp) | 29/04/2024 | 4.082 | 4.052 | 0.728% | -4.675% |
| Sch U.K.Eq C(Gbp) | 29/04/2024 | 6.013 | 5.968 | 0.737% | -3.569% |
| Sch US $ B A Dis($) | 29/04/2024 | 9.422 | 9.394 | 0.296% | -5.346% |
| Sch US $ B B Dis($) | 29/04/2024 | 9.178 | 9.152 | 0.292% | -5.232% |
| Sch US $ B C Dis($) | 29/04/2024 | 10.204 | 10.174 | 0.298% | -4.458% |
| Sch US $ Liq A($) | 29/04/2024 | 118.52 | 118.48 | 0.037% | 5.117% |
| Sch US $ Liq A1($) | 29/04/2024 | 114.84 | 114.8 | 0.037% | 5.117% |
| Sch US $ Liq B($) | 29/04/2024 | 117.78 | 117.73 | 0.037% | 5.117% |
| Sch US $ Liq C($) | 29/04/2024 | 122.3 | 122.26 | 0.037% | 5.137% |
| Sch US Dollar B A$ | 29/04/2024 | 22.402 | 22.336 | 0.295% | -1.336% |
| Sch US Dollar B A1$ | 29/04/2024 | 19.822 | 19.764 | 0.291% | -1.878% |
| Sch US Dollar B B$ | 29/04/2024 | 19.67 | 19.613 | 0.292% | -1.83% |
| Sch US Dollar B C$ | 29/04/2024 | 24.366 | 24.294 | 0.298% | -1.034% |
| Sch US L CapA Dis$ | 29/04/2024 | 267.42 | 265.87 | 0.582% | 27.563% |
| Sch US L CapA1$ | 29/04/2024 | 258.45 | 256.97 | 0.575% | 27.897% |
| Sch US L CapC Dis$ | 29/04/2024 | 317.87 | 316.01 | 0.588% | 28.529% |
| Sch US L CapEur A | 29/04/2024 | 281.22 | 279.2 | 0.723% | 32.247% |
| Sch US L CapEur A1 | 29/04/2024 | 240.91 | 239.19 | 0.716% | 31.257% |
| Sch US L CapEur B | 29/04/2024 | 236.95 | 235.26 | 0.718% | 31.455% |
| Sch US L CapEur C | 29/04/2024 | 344 | 341.52 | 0.729% | 33.263% |
| Sch US LCapEuHdgdA1 | 29/04/2024 | 289.22 | 287.56 | 0.579% | 25.272% |
| Sch US Large Cap A$ | 29/04/2024 | 301.8 | 300.05 | 0.582% | 28.864% |
| Sch US Large Cap B$ | 29/04/2024 | 253.68 | 252.23 | 0.577% | 28.093% |
| Sch US Large Cap C$ | 29/04/2024 | 370.12 | 367.96 | 0.588% | 29.833% |
| Sch US S&M Eq.Eur | 29/04/2024 | 471.54 | 470.8 | 0.158% | 15.685% |
| Sch US S&M EqEur | 29/04/2024 | 380.67 | 380.11 | 0.148% | 14.297% |
| Sch US S&M EqEurA | 29/04/2024 | 238.23 | 238.19 | 0.015% | 9.539% |
| Sch US S&M EqEurB | 29/04/2024 | 216.02 | 216 | 0.01% | 8.88% |
| Sch US S&M EqEurC | 29/04/2024 | 265.18 | 265.13 | 0.02% | 10.305% |
| Sch USD B Heg A | 29/04/2024 | 127.95 | 127.57 | 0.294% | -3.217% |
| Sch USD B Heg B | 29/04/2024 | 117.55 | 117.21 | 0.29% | -3.697% |
| Sch USD B Heg C | 29/04/2024 | 134.65 | 134.25 | 0.297% | -2.922% |
| Sch USSmallCoA Dis$ | 29/04/2024 | 192.81 | 192.57 | 0.123% | 10.381% |
| Sch USSmallCoB Dis$ | 29/04/2024 | 160.41 | 160.22 | 0.118% | 9.715% |
| Sch USSmallCoC Dis$ | 29/04/2024 | 231.64 | 231.34 | 0.129% | 11.161% |
| Sch Uk EqA Dis(Gbp) | 29/04/2024 | 2.757 | 2.736 | 0.735% | -6.67% |
| Sch Uk EqB Dis(Gbp) | 29/04/2024 | 2.492 | 2.474 | 0.728% | -7.234% |
| Sch Uk EqC Dis(Gbp) | 29/04/2024 | 3.207 | 3.184 | 0.738% | -6.142% |
| SchUS L CapEurHdgdA | 29/04/2024 | 327.26 | 325.36 | 0.585% | 26.225% |
| SchUS L CapEurHdgdB | 29/04/2024 | 295.04 | 293.34 | 0.58% | 25.453% |
| SchUS L CapEurHdgdC | 29/04/2024 | 368.35 | 366.18 | 0.591% | 27.183% |
| SchUS S&M CapEqA$ | 29/04/2024 | 445.56 | 445.51 | 0.012% | 11.934% |
| SchUS S&M CapEqA1 | 29/04/2024 | 408.5 | 408.47 | 0.0080% | 11.374% |
| SchUS S&M CapEqB$ | 29/04/2024 | 396.65 | 396.62 | 0.0070% | 11.261% |
| SchUS S&M CapEqC$ | 29/04/2024 | 506.25 | 506.16 | 0.018% | 12.724% |
| SchUS Smaller Co A$ | 29/04/2024 | 210.07 | 209.81 | 0.123% | 11.107% |
| SchUS Smaller Co B$ | 29/04/2024 | 174.72 | 174.52 | 0.118% | 10.44% |
| SchUS Smaller Co C$ | 29/04/2024 | 252.48 | 252.15 | 0.129% | 11.894% |
| SchUS SmallerCo A1$ | 29/04/2024 | 189.89 | 189.66 | 0.119% | 10.551% |
| Fonte: borsa italiana | |||||