Rai News

Economia

Fondi Esteri

Schroder Inv. Mgmt Europe SA
Fondo Data Valore Prec. Perc. Perc./Anno
Sch AsiaSmCompA($) 02/12/2021 302.54 302.97 -0.14% 15.996%
Sch AsiaSmCompA1($) 02/12/2021 280.78 281.17 -0.14% 15.419%
Sch AsiaSmCompB($) 02/12/2021 269.9 270.28 -0.14% 15.298%
Sch AsiaSmCompC($) 02/12/2021 330.6 331.06 -0.13% 16.666%
Sch Asian B A($) 02/12/2021 15.065 15.063 0.0070% -1.713%
Sch Asian B A1 02/12/2021 12.48 12.475 0.042% 4.217%
Sch Asian B A1($) 02/12/2021 14.195 14.194 0.0060% -2.108%
Sch Asian B B($) 02/12/2021 13.418 13.417 0.0060% -2.203%
Sch Asian B C($) 02/12/2021 17.357 17.356 0.0090% -1.277%
Sch AsianB A Dis($) 02/12/2021 5.401 5.401 0.0070% -5.117%
Sch AsianB C Dis($) 02/12/2021 7.514 7.514 0.0080% -5.463%
Sch AsianEqY.A($) 02/12/2021 37.845 37.823 0.058% 10.309%
Sch AsianEqY.A1($) 02/12/2021 34.976 34.956 0.057% 9.757%
Sch AsianEqY.B($) 02/12/2021 34.094 34.075 0.056% 9.648%
Sch AsianEqY.C($) 02/12/2021 41.99 41.965 0.06% 10.911%
Sch BRIC A($) A 02/12/2021 294.01 295.36 -0.45% -6.474%
Sch BRIC A1($) 02/12/2021 275.29 276.56 -0.46% -6.937%
Sch BRIC A1Eur 02/12/2021 242.79 243.83 -0.42% -0.92%
Sch BRIC AEur 02/12/2021 259.31 260.41 -0.42% -0.425%
Sch BRIC B($) B 02/12/2021 265.76 266.99 -0.46% -7.034%
Sch BRIC BEur 02/12/2021 234.56 235.56 -0.42% -1.019%
Sch BRIC C($) 02/12/2021 325.19 326.68 -0.45% -5.956%
Sch BRIC CEur 02/12/2021 287.08 288.29 -0.42% 0.128%
Sch China Opps A($) 02/12/2021 496.83 502.48 -1.12% -7.839%
Sch China Opps B($) 02/12/2021 452.03 457.18 -1.12% -8.392%
Sch China Opps C($) 02/12/2021 547.89 554.1 -1.12% -7.334%
Sch China OppsA1($) 02/12/2021 462.3 467.56 -1.12% -8.302%
Sch Conv EurB A1($) 02/12/2021 21.034 21.177 -0.67% -1.797%
Sch EU Div Max A 02/12/2021 34.705 35.146 -1.25% 4.007%
Sch EU Div Max A1 02/12/2021 32.516 32.93 -1.25% 3.494%
Sch EU Div Max B 02/12/2021 92.672 93.851 -1.25% 10.946%
Sch EU Div Max C 02/12/2021 38.33 38.816 -1.25% 4.847%
Sch EU Eq Alpha A1 02/12/2021 64.069 65.121 -1.61% 25.382%
Sch EU EquityYieldA 02/12/2021 11.386 11.556 -1.47% 22.242%
Sch EU EquityYieldB 02/12/2021 10.018 10.168 -1.47% 21.515%
Sch EU EquityYieldC 02/12/2021 27.059 27.463 -1.46% 28.259%
Sch EU Large Cap A 02/12/2021 310.24 314.48 -1.34% 14.072%
Sch EU Large Cap A1 02/12/2021 270.51 274.21 -1.34% 13.219%
Sch EU Large Cap B 02/12/2021 270.65 274.35 -1.34% 13.383%
Sch EU Large Cap C 02/12/2021 369.86 374.9 -1.34% 14.835%
Sch EU Small.Co A1$ 02/12/2021 50.292 51.358 -2.07% 5.093%
Sch EU SmallCoA Dis 02/12/2021 40.473 41.315 -2.03% 11.412%
Sch EU SmallCoB Dis 02/12/2021 35.207 35.94 -2.04% 10.756%
Sch EU SmallCoC Dis 02/12/2021 44.028 44.943 -2.03% 12.309%
Sch EU Smaller Co A 02/12/2021 48.62 49.632 -2.03% 12.446%
Sch EU Smaller Co B 02/12/2021 41.133 41.99 -2.04% 11.776%
Sch EU Smaller Co C 02/12/2021 57.618 58.816 -2.03% 13.354%
Sch EU SmallerCo A1 02/12/2021 44.429 45.355 -2.04% 11.889%
Sch EU Spec Sit A1 02/12/2021 262.78 266.8 -1.5% 26.682%
Sch EUEq.Yield A 02/12/2021 22.15 22.481 -1.47% 27.25%
Sch EUEq.Yield A1 02/12/2021 20.026 20.325 -1.47% 26.622%
Sch EUEq.Yield B 02/12/2021 18.79 19.071 -1.47% 26.483%
Sch EUEq.Yield C 02/12/2021 13.278 13.476 -1.46% 23.226%
Sch EUan Div Max.A 02/12/2021 100.91 102.19 -1.25% 11.614%
Sch EUan Div Max.A1 02/12/2021 94.47 95.671 -1.25% 11.064%
Sch EUan Div Max.B 02/12/2021 31.895 32.301 -1.25% 3.388%
Sch EUan Div Max.C 02/12/2021 111.4 112.81 -1.25% 12.552%
Sch EUan Eq Alpha A 02/12/2021 69.202 70.338 -1.61% 26.016%
Sch EUan Eq Alpha B 02/12/2021 62.093 63.113 -1.61% 25.26%
Sch EUan Eq Alpha C 02/12/2021 78.031 79.309 -1.61% 27.007%
Sch EUan Large A 02/12/2021 224.56 227.63 -1.34% 12.125%
Sch EUan Large C 02/12/2021 170.69 173.02 -1.34% 12.887%
Sch EUan Spec Sit A 02/12/2021 283.02 287.28 -1.48% 27.208%
Sch EUan Spec Sit B 02/12/2021 257.09 260.97 -1.48% 26.527%
Sch EUan Spec Sit C 02/12/2021 306.26 310.89 -1.48% 28.132%
Sch Em Asia A($) 02/12/2021 57.189 57.18 0.016% 3.388%
Sch Em Asia A1($) 02/12/2021 52.877 52.87 0.014% 2.878%
Sch Em Asia B($) 02/12/2021 51.344 51.337 0.014% 2.772%
Sch Em Asia C($) 02/12/2021 64.129 64.118 0.017% 3.962%
Sch Em Asia Eur A 02/12/2021 50.429 50.404 0.051% 10.079%
Sch Em Asia Eur A1 02/12/2021 46.65 46.627 0.05% 9.531%
Sch Em Asia Eur B 02/12/2021 45.337 45.314 0.049% 9.422%
Sch Em Asia Eur C 02/12/2021 56.467 56.438 0.053% 10.69%
Sch Em EU A 02/12/2021 43.754 43.79 -0.08% 40.609%
Sch Em EU A Dis 02/12/2021 32.015 32.041 -0.08% 36.248%
Sch Em EU A1 02/12/2021 40.513 40.546 -0.08% 39.913%
Sch Em EU A1($) 02/12/2021 45.733 45.787 -0.11% 31.413%
Sch Em EU B 02/12/2021 38.41 38.442 -0.08% 39.77%
Sch Em EU B Dis 02/12/2021 28.59 28.614 -0.08% 35.466%
Sch Em EU C 02/12/2021 50.339 50.379 -0.08% 41.388%
Sch Em EU C Dis 02/12/2021 35.143 35.171 -0.08% 37.035%
Sch Em Mar A Dis($) 02/12/2021 15.916 15.928 -0.07% -0.245%
Sch Em Mar A($) 02/12/2021 19.623 19.637 -0.07% 1.042%
Sch Em Mar A1($) 02/12/2021 17.848 17.861 -0.07% 0.541%
Sch Em Mar B($) 02/12/2021 16.867 16.88 -0.07% 0.438%
Sch Em Mar C Dis($) 02/12/2021 17.12 17.133 -0.07% 0.563%
Sch Em Mar C($) 02/12/2021 23.044 23.061 -0.07% 1.848%
Sch Em Mkts Eur A 02/12/2021 17.269 17.276 -0.03% 7.578%
Sch Em Mkts Eur A1 02/12/2021 15.74 15.747 -0.04% 7.039%
Sch Em Mkts Eur B 02/12/2021 14.859 14.865 -0.04% 6.932%
Sch Em Mkts Eur C 02/12/2021 20.375 20.383 -0.03% 8.435%
Sch EmEurDbtAbRetA 02/12/2021 12.16 12.238 -0.63% 3.558%
Sch EmEurDbtAbRetB 02/12/2021 17.69 17.804 -0.64% 4.541%
Sch EmEurDbtAbRt.A 02/12/2021 19.728 19.855 -0.63% 5.072%
Sch EmEurDbtAbRt.A1 02/12/2021 18.539 18.659 -0.64% 4.542%
Sch EmEurDbtAbRt.B 02/12/2021 13.16 13.245 -0.63% 2.944%
Sch EmEurDbtAbRt.C 02/12/2021 23.349 23.498 -0.63% 5.973%
Sch EmMkDbAbREUHgA1 02/12/2021 24.208 24.196 0.05% -7.477%
Sch EmMkDbAbRtEUHgA 02/12/2021 25.654 25.64 0.051% -7.111%
Sch EmMkDbAbRtEUHgB 02/12/2021 23.441 23.429 0.05% -7.578%
Sch EmMkDbAbRtEUHgC 02/12/2021 29.355 29.34 0.053% -6.498%
Sch EmMktDbtAbRetA$ 02/12/2021 8.124 8.117 0.081% -9.824%
Sch EmMktDbtAbRetB$ 02/12/2021 10.971 10.962 0.079% -10.28%
Sch EmMktDbtAbRetC$ 02/12/2021 15.529 15.516 0.082% -9.065%
Sch EmMktDbtAbRtA$ 02/12/2021 27.329 27.307 0.081% -6.136%
Sch EmMktDbtAbRtA1$ 02/12/2021 25.712 25.692 0.079% -6.514%
Sch EmMktDbtAbRtB$ 02/12/2021 24.219 24.2 0.079% -6.604%
Sch EmMktDbtAbRtC$ 02/12/2021 32.365 32.338 0.082% -5.522%
Sch EuShrtT.B A Dis 02/12/2021 3.954 3.952 0.058% -1.698%
Sch EuShrtT.B B Dis 02/12/2021 3.931 3.929 0.056% -1.794%
Sch EuShrtT.B C Dis 02/12/2021 3.011 3.009 0.06% -1.382%
Sch Eur Corp B A 02/12/2021 24.59 24.518 0.293% -0.03%
Sch Eur Corp B A1 02/12/2021 22.575 22.509 0.292% -0.477%
Sch Eur Corp B B 02/12/2021 22.092 22.028 0.292% -0.529%
Sch Eur Corp B C 02/12/2021 26.999 26.92 0.294% 0.367%
Sch Eur Govern.B A 02/12/2021 12.794 12.741 0.418% -1.611%
Sch Eur Govern.B A1 02/12/2021 11.527 11.479 0.416% -2.139%
Sch Eur Govern.B B 02/12/2021 11.3 11.253 0.416% -2.096%
Sch Eur Govern.B C 02/12/2021 13.861 13.803 0.418% -1.359%
Sch Eur Liq A 02/12/2021 116.51 116.51 0.0% -0.855%
Sch Eur Liq A1 02/12/2021 111.2 111.2 0.0% -0.851%
Sch Eur Liq B 02/12/2021 114.79 114.8 0.0% -0.852%
Sch Eur Liq C 02/12/2021 122.38 122.38 0.0% -0.832%
Sch EurShortT. Bd A 02/12/2021 7.15 7.146 0.057% -0.897%
Sch EurShortT. Bd B 02/12/2021 6.984 6.98 0.057% -0.998%
Sch EurShortT. Bd C 02/12/2021 7.691 7.687 0.059% -0.586%
Sch EurShortT.Bd A1 02/12/2021 6.514 6.511 0.057% -1.39%
Sch Euro Bond A 02/12/2021 23.005 22.918 0.377% -1.431%
Sch Euro Bond A Dis 02/12/2021 9.113 9.079 0.378% -2.348%
Sch Euro Bond A1 02/12/2021 20.726 20.648 0.376% -1.969%
Sch Euro Bond A1($) 02/12/2021 23.54 23.46 0.341% -7.921%
Sch Euro Bond B 02/12/2021 20.672 20.595 0.376% -1.918%
Sch Euro Bond B Dis 02/12/2021 11.264 11.222 0.377% -2.835%
Sch Euro Bond C 02/12/2021 24.785 24.692 0.379% -1.014%
Sch Euro Bond C Dis 02/12/2021 12.68 12.632 0.378% -2.106%
Sch Euro Eq A Dis 02/12/2021 34.076 34.613 -1.55% 16.846%
Sch Euro Eq A1($) 02/12/2021 46.292 47.039 -1.58% 11.306%
Sch Euro Eq B Dis 02/12/2021 31.597 32.096 -1.55% 16.141%
Sch Euro Eq C Dis 02/12/2021 37.924 38.521 -1.54% 17.792%
Sch Euro Equity A 02/12/2021 45.026 45.736 -1.55% 19.112%
Sch Euro Equity A1 02/12/2021 40.875 41.52 -1.55% 18.518%
Sch Euro Equity B 02/12/2021 39.322 39.942 -1.55% 18.386%
Sch Euro Equity C 02/12/2021 54.723 55.584 -1.54% 20.06%
Sch Gl B A Dis($) 02/12/2021 7.599 7.58 0.259% -5.554%
Sch Gl B A($) 02/12/2021 13.345 13.31 0.258% -3.663%
Sch Gl B A1($) 02/12/2021 12.065 12.034 0.256% -4.191%
Sch Gl B B($) 02/12/2021 11.307 11.278 0.256% -4.143%
Sch Gl B C Dis($) 02/12/2021 6.748 6.73 0.259% -5.281%
Sch Gl B C($) 02/12/2021 14.94 14.902 0.258% -3.373%
Sch Gl Corp A($) 02/12/2021 13.416 13.373 0.319% -0.164%
Sch Gl Corp A1($) 02/12/2021 12.325 12.285 0.318% -0.616%
Sch Gl Corp B$) 02/12/2021 6.029 6.01 0.318% -3.296%
Sch Gl Corp C($) 02/12/2021 14.999 14.951 0.32% 0.234%
Sch Gl Corpor A($) 02/12/2021 6.082 6.063 0.32% -2.582%
Sch Gl Corpor B($) 02/12/2021 11.849 11.811 0.318% -0.665%
Sch Gl Corpor C($) 02/12/2021 7.096 7.073 0.32% -2.393%
Sch Gl Energy A($) 02/12/2021 11.855 12.195 -2.78% 53.177%
Sch Gl Energy A1 02/12/2021 9.699 9.974 -2.75% 62.273%
Sch Gl Energy A1($) 02/12/2021 11.054 11.371 -2.78% 52.421%
Sch Gl Energy B($) 02/12/2021 10.81 11.12 -2.78% 52.259%
Sch Gl Energy C($) 02/12/2021 13.053 13.427 -2.78% 54.017%
Sch Gl Eq A($) 02/12/2021 41.473 42.166 -1.64% 19.865%
Sch Gl Eq A1($) 02/12/2021 37.016 37.636 -1.64% 18.972%
Sch Gl Eq B($) 02/12/2021 37.605 38.235 -1.64% 19.151%
Sch Gl Eq C($) 02/12/2021 48.998 49.817 -1.64% 21.009%
Sch Gl EqAlphaA($) 02/12/2021 311.14 315.97 -1.53% 19.021%
Sch Gl EqAlphaA1($) 02/12/2021 291.29 295.83 -1.53% 18.428%
Sch Gl EqAlphaB($) 02/12/2021 284.78 289.21 -1.53% 18.308%
Sch Gl EqAlphaC($) 02/12/2021 353.04 358.52 -1.52% 20.212%
Sch Gl HY A($) 02/12/2021 52.766 52.751 0.03% 4.151%
Sch Gl HY A1($) 02/12/2021 48.945 48.931 0.028% 3.682%
Sch Gl HY B($) 02/12/2021 48.39 48.376 0.028% 3.635%
Sch Gl HY C($) 02/12/2021 57.762 57.744 0.031% 4.672%
Sch Gl.Clim.Ch.Eq.A 02/12/2021 31.605 32.115 -1.58% 23.022%
Sch Gl.Clim.Ch.Eq.B 02/12/2021 28.979 29.448 -1.59% 22.286%
Sch Gl.Clim.Ch.Eq.C 02/12/2021 34.725 35.285 -1.58% 24.009%
Sch Gl.Clim.ChEqA $ 02/12/2021 26.539 26.977 -1.62% 15.547%
Sch Gl.ClimChEq.C $ 02/12/2021 29.215 29.697 -1.62% 16.474%
Sch Gl.Div.Max A1 $ 02/12/2021 11.692 11.81 -1.0% 15.043%
Sch Gl.Div.Max.A($) 02/12/2021 4.217 4.26 -1.0% 7.728%
Sch Gl.Div.Max.B($) 02/12/2021 3.969 4.009 -1.0% 7.088%
Sch Gl.Div.Max.C($) 02/12/2021 4.672 4.72 -1.0% 8.595%
Sch Gl.Div.MaxA1($) 02/12/2021 3.947 3.987 -1.0% 7.197%
Sch Gl.DivMax.A($) 02/12/2021 12.505 12.632 -1.0% 15.614%
Sch Gl.DivMax.B($) 02/12/2021 11.454 11.57 -1.0% 14.926%
Sch Gl.DivMax.C($) 02/12/2021 13.808 13.947 -1.0% 16.543%
Sch GlClimCh.EqA1 $ 02/12/2021 24.825 25.235 -1.62% 14.974%
Sch GlClimChEqHeg A 02/12/2021 22.463 22.841 -1.65% 14.151%
Sch GlClimChEqHeg B 02/12/2021 20.647 20.994 -1.65% 13.482%
Sch GlClimChEqHegA1 02/12/2021 21.054 21.409 -1.65% 13.587%
Sch GlCorpBdEurH A 02/12/2021 175.66 175.15 0.291% -1.097%
Sch GlCorpBdEurH A1 02/12/2021 161.2 160.73 0.289% -1.543%
Sch GlCorpBdEurH B 02/12/2021 160.27 159.81 0.289% -1.599%
Sch GlEmMkOppEUR A1 02/12/2021 23.991 24.044 -0.22% 9.587%
Sch GlEmMktOppA1($) 02/12/2021 21.032 21.086 -0.25% 2.927%
Sch GlEmMktOppEUR A 02/12/2021 25.634 25.691 -0.22% 10.128%
Sch GlEmMktOppEUR B 02/12/2021 23.413 23.465 -0.22% 9.472%
Sch GlEmMktOppEUR C 02/12/2021 28.029 28.09 -0.21% 10.742%
Sch GlHighY.EuHdg A 02/12/2021 44.284 44.284 0.0% 3.2%
Sch GlHighY.EuHdgA1 02/12/2021 188.93 188.93 0.0% 2.743%
Sch GlHighY.EuHdgB 02/12/2021 40.514 40.514 0.0% 2.685%
Sch GlHighY.EuHdgC 02/12/2021 48.201 48.2 0.0020% 3.743%
Sch GlProSecEuHdgA1 02/12/2021 163.98 166.91 -1.75% 16.974%
Sch GlPropSecEuHdgA 02/12/2021 176.18 179.32 -1.75% 17.579%
Sch GlPropSecEuHdgB 02/12/2021 160.21 163.07 -1.75% 16.872%
Sch GlPropSecEuHdgC 02/12/2021 196.04 199.54 -1.75% 18.532%
Sch Glb EqY.A($) 02/12/2021 209.98 212.12 -1.0% 17.086%
Sch Glb EqY.A1($) 02/12/2021 195.41 197.4 -1.01% 16.501%
Sch Glb EqY.B($) 02/12/2021 190.37 192.31 -1.01% 16.386%
Sch Glb EqY.C($) 02/12/2021 235.5 237.89 -1.0% 18.017%
Sch Glb EqY.Eur A 02/12/2021 185.26 187.08 -0.97% 24.657%
Sch Glb EqY.Eur A1 02/12/2021 172.6 174.3 -0.97% 24.04%
Sch Glb EqY.Eur B 02/12/2021 168.04 169.7 -0.97% 23.915%
Sch Glb EqY.Eur C 02/12/2021 207.81 209.85 -0.97% 25.651%
Sch GlbEmMktOpps A$ 02/12/2021 22.489 22.546 -0.25% 3.44%
Sch GlbEmMktOpps B$ 02/12/2021 20.552 20.605 -0.25% 2.824%
Sch GlbEmMktOpps C$ 02/12/2021 24.65 24.713 -0.25% 4.011%
Sch GlbEqAlphaEurA 02/12/2021 274.09 278.25 -1.49% 26.713%
Sch GlbEqAlphaEurA1 02/12/2021 257.18 261.09 -1.49% 26.087%
Sch GlbEqAlphaEurB 02/12/2021 251.29 255.11 -1.49% 25.963%
Sch GlbEqAlphaEurC 02/12/2021 308.76 313.44 -1.49% 27.983%
Sch GlbProp.Sec.A$ 02/12/2021 217.2 221 -1.72% 18.866%
Sch GlbProp.Sec.A1$ 02/12/2021 202.15 205.69 -1.72% 18.286%
Sch GlbProp.Sec.B$ 02/12/2021 197.47 200.93 -1.72% 18.154%
Sch GlbProp.Sec.C$ 02/12/2021 242.39 246.63 -1.72% 19.826%
Sch GlbSmall CompA$ 02/12/2021 290.84 296.7 -1.97% 17.512%
Sch GlbSmall CompB$ 02/12/2021 264.09 269.41 -1.97% 16.806%
Sch GlbSmall CompC$ 02/12/2021 317.9 324.3 -1.97% 18.158%
Sch GlbSmallCompA1 02/12/2021 241.13 245.9 -1.94% 24.487%
Sch GlbSmallCompA1$ 02/12/2021 270.8 276.26 -1.97% 16.925%
Sch Governm.B A Dis 02/12/2021 7.11 7.08 0.417% -2.397%
Sch Governm.B B Dis 02/12/2021 6.898 6.869 0.416% -2.885%
Sch Governm.B C Dis 02/12/2021 7.714 7.682 0.418% -2.15%
Sch GreatChinaA($) 02/12/2021 96.497 96.966 -0.48% 0.088%
Sch GreatChinaA1($) 02/12/2021 89.143 89.578 -0.48% -0.409%
Sch GreatChinaB($) 02/12/2021 86.425 86.846 -0.48% -0.508%
Sch GreatChinaC($) 02/12/2021 109.56 110.09 -0.48% 0.643%
Sch Indian Eq A($) 02/12/2021 283.36 280.68 0.956% 29.903%
Sch Indian Eq A1($) 02/12/2021 264.55 262.05 0.954% 29.254%
Sch Indian Eq B($) 02/12/2021 258.86 256.41 0.954% 29.126%
Sch Indian Eq C($) 02/12/2021 311.25 308.3 0.957% 30.623%
Sch InflLinkedBd A 02/12/2021 36.614 36.558 0.154% 6.23%
Sch InflLinkedBd A1 02/12/2021 33.222 33.172 0.153% 5.649%
Sch InflLinkedBd B 02/12/2021 33.551 33.5 0.153% 5.701%
Sch InflLinkedBd C 02/12/2021 38.788 38.728 0.155% 6.684%
Sch InflLkdBd$hdgA$ 02/12/2021 41.837 41.761 0.182% 7.082%
Sch InflLkdBd$hdgB$ 02/12/2021 38.772 38.701 0.181% 6.546%
Sch InflLkdBd$hdgC$ 02/12/2021 44.305 44.225 0.179% 7.546%
Sch Itn Eq A 02/12/2021 46.012 46.838 -1.76% 26.153%
Sch Itn Eq A Dis 02/12/2021 32.452 33.034 -1.76% 25.127%
Sch Itn Eq A1 02/12/2021 40.081 40.801 -1.76% 25.219%
Sch Itn Eq B 02/12/2021 39.919 40.636 -1.76% 25.404%
Sch Itn Eq B Dis 02/12/2021 30.738 31.29 -1.76% 24.38%
Sch Itn Eq C 02/12/2021 56.708 57.725 -1.76% 26.855%
Sch Jap Eq A(Jpy) 02/12/2021 1374.7 1403.4 -2.04% 7.514%
Sch Jap Eq A1($) 02/12/2021 10.478 10.67 -1.79% -1.068%
Sch Jap Eq A1(Jpy) 02/12/2021 1182.3 1207 -2.04% 6.709%
Sch Jap Eq B(Jpy) 02/12/2021 1162.9 1187.2 -2.04% 6.868%
Sch Jap Eq C(Jpy) 02/12/2021 1645.4 1679.7 -2.04% 8.101%
Sch Jap lgecap a1 02/12/2021 1858.2 1889.1 -1.63% 7.972%
Sch JapEq A Dis Jpy 02/12/2021 1187.2 1212 -2.04% 5.736%
Sch JapEq C Dis Jpy 02/12/2021 1372.2 1400.9 -2.04% 6.33%
Sch JapEq.EurHdgd A 02/12/2021 126.38 129.04 -2.05% 6.497%
Sch JapEq.EurHdgd B 02/12/2021 114.75 117.16 -2.06% 5.858%
Sch JapEq.EurHdgd C 02/12/2021 139.46 142.39 -2.05% 7.093%
Sch JapEqEurHdgd A1 02/12/2021 112.86 115.23 -2.06% 5.7%
Sch JapLgeCap A Jpy 02/12/2021 2016.5 2050.1 -1.63% 8.507%
Sch JapLgeCap A($) 02/12/2021 17.827 18.077 -1.38% 0.599%
Sch JapSm.Co A Jpy 02/12/2021 163.98 167.13 -1.88% -2.196%
Sch JapSm.Co A1 Jpy 02/12/2021 150.18 153.06 -1.88% -2.685%
Sch JapSm.Co B Jpy 02/12/2021 138.47 141.12 -1.88% -2.785%
Sch JapSm.Co C Jpy 02/12/2021 193.28 196.98 -1.87% -1.665%
Sch JapSmall.Co A1 02/12/2021 1.177 1.196 -1.58% -3.927%
Sch LatinAm.A Dis$ 02/12/2021 26.003 26.351 -1.31% -10.4%
Sch LatinAm.A($) 02/12/2021 35.201 35.672 -1.31% -8.917%
Sch LatinAm.A1($) 02/12/2021 32.414 32.848 -1.32% -9.375%
Sch LatinAm.B Dis$ 02/12/2021 24.246 24.571 -1.32% -10.94%
Sch LatinAm.B($) 02/12/2021 30.717 31.128 -1.32% -9.463%
Sch LatinAm.C Dis$ 02/12/2021 27.605 27.974 -1.31% -9.9%
Sch LatinAm.C($) 02/12/2021 40.544 41.085 -1.31% -8.42%
Sch LatinAm.Eur A 02/12/2021 30.866 31.268 -1.28% -3.021%
Sch LatinAm.Eur A1 02/12/2021 28.512 28.883 -1.28% -3.512%
Sch LatinAm.Eur B 02/12/2021 27.074 27.426 -1.28% -3.607%
Sch LatinAm.Eur C 02/12/2021 35.814 36.28 -1.28% -2.5%
Sch Pac.Eq A Dis$ 02/12/2021 20.134 20.06 0.369% -1.401%
Sch Pac.Eq A(Sgd) 02/12/2021 23.003 22.829 0.764% 1.903%
Sch Pac.Eq C Dis$ 02/12/2021 22.782 22.698 0.371% -0.605%
Sch Pac.Eq Eur A 02/12/2021 22.521 22.431 0.404% 6.398%
Sch Pac.Eq Eur A1 02/12/2021 20.706 20.623 0.403% 5.867%
Sch Pac.Eq Eur B 02/12/2021 18.838 18.763 0.402% 5.761%
Sch Pac.Eq Eur C 02/12/2021 28.502 28.387 0.407% 7.252%
Sch Pacific Eq A($) 02/12/2021 25.581 25.487 0.369% -0.067%
Sch Pacific Eq A1$ 02/12/2021 23.487 23.401 0.368% -0.564%
Sch Pacific Eq B($) 02/12/2021 21.374 21.296 0.367% -0.66%
Sch Pacific Eq C($) 02/12/2021 32.313 32.193 0.371% 0.739%
Sch QEP Gl C($) 01/12/2021 47.917 48.011 -0.19% 24.741%
Sch QEP GlActV.EuA1 02/12/2021 201.88 204.32 -1.19% 26.111%
Sch QEP GlActValA$ 02/12/2021 256.27 259.45 -1.22% 19.332%
Sch QEP GlActValA1$ 02/12/2021 228.95 231.8 -1.22% 18.444%
Sch QEP GlActValB$ 02/12/2021 231.39 234.26 -1.22% 18.626%
Sch QEP GlActValC$ 02/12/2021 281.56 285.05 -1.22% 20.258%
Sch QEP GlActValEuA 02/12/2021 224.15 226.86 -1.19% 27.047%
Sch QEP GlActValEuB 02/12/2021 203.75 206.21 -1.19% 26.297%
Sch QEP GlActValEuC 02/12/2021 248.3 251.29 -1.18% 27.997%
Sch QEP Global C($) 01/12/2021 35.429 35.499 -0.19% 22.83%
Sch Strat.Bond chd 02/12/2021 148.36 148.42 -0.04% -0.234%
Sch StratBdEuhdgd A 02/12/2021 126.58 126.64 -0.05% -1.362%
Sch StratBdEuhdgd B 02/12/2021 116.17 116.24 -0.05% -1.849%
Sch StratBdEuhdgd C 02/12/2021 137.97 138.04 -0.05% -0.865%
Sch StratBdEuhdgdA1 02/12/2021 117.32 117.39 -0.05% -1.8%
Sch Strategic B A$ 02/12/2021 149.22 149.26 -0.02% -0.478%
Sch Strategic B A1$ 02/12/2021 138.26 138.3 -0.02% -0.917%
Sch Strategic B B$ 02/12/2021 136.96 136.99 -0.02% -0.971%
Sch Strategic B C$ 02/12/2021 162.54 162.58 -0.02% 0.023%
Sch SwiEq A1(Chf) 02/12/2021 53.929 54.444 -0.94% 15.943%
Sch SwiEqA Dis(Chf) 02/12/2021 53.84 54.352 -0.94% 14.727%
Sch SwiEqB Dis(Chf) 02/12/2021 47.255 47.705 -0.94% 14.049%
Sch SwiEqC Dis(Chf) 02/12/2021 62.214 62.806 -0.94% 15.38%
Sch SwiS&M CapA1C 02/12/2021 56.938 57.505 -0.98% 17.174%
Sch SwiS&M CapACh 02/12/2021 61.963 62.58 -0.98% 17.76%
Sch SwiS&M CapBCh 02/12/2021 55.134 55.684 -0.98% 17.06%
Sch SwiS&M CapCCh 02/12/2021 70.115 70.812 -0.98% 18.411%
Sch Swieq opps a1 02/12/2021 215.4 217.75 -1.07% 17.526%
Sch Swiss Eq A(Chf) 02/12/2021 62.026 62.616 -0.94% 16.809%
Sch Swiss Eq B(Chf) 02/12/2021 53.847 54.36 -0.94% 16.113%
Sch Swiss Eq C(Chf) 02/12/2021 72.796 73.488 -0.94% 17.453%
Sch Swiss eq opps a 02/12/2021 233.21 235.75 -1.07% 18.114%
Sch Swiss eq opps b 02/12/2021 210.89 213.19 -1.07% 17.413%
Sch Swiss eq opps c 02/12/2021 259.91 262.74 -1.07% 19.064%
Sch U.K.Eq A(Gbp) 02/12/2021 4.952 4.991 -0.79% 10.893%
Sch U.K.Eq A1(Gbp) 02/12/2021 4.217 4.251 -0.79% 10.138%
Sch U.K.Eq B(Gbp) 02/12/2021 4.176 4.21 -0.79% 10.233%
Sch U.K.Eq C(Gbp) 02/12/2021 5.984 6.032 -0.79% 11.505%
Sch US $ B A Dis($) 02/12/2021 11.97 11.945 0.209% -4.04%
Sch US $ B B Dis($) 02/12/2021 11.841 11.816 0.208% -4.318%
Sch US $ B C Dis($) 02/12/2021 12.912 12.885 0.21% -3.533%
Sch US $ Liq A($) 02/12/2021 110.3 110.3 0.0% -0.192%
Sch US $ Liq A1($) 02/12/2021 106.87 106.88 0.0% -0.192%
Sch US $ Liq B($) 02/12/2021 109.6 109.61 0.0% -0.191%
Sch US $ Liq C($) 02/12/2021 113.76 113.77 0.0% -0.172%
Sch US Dollar B A$ 02/12/2021 26.103 26.049 0.21% -1.11%
Sch US Dollar B A1$ 02/12/2021 23.404 23.356 0.208% -1.652%
Sch US Dollar B B$ 02/12/2021 23.197 23.149 0.208% -1.601%
Sch US Dollar B C$ 02/12/2021 28.186 28.127 0.21% -0.813%
Sch US L CapA Dis$ 02/12/2021 230.06 234.56 -1.91% 23.995%
Sch US L CapA1$ 02/12/2021 219.22 223.52 -1.92% 23.99%
Sch US L CapC Dis$ 02/12/2021 268.55 273.8 -1.91% 24.932%
Sch US L CapEur A 02/12/2021 221.25 225.5 -1.88% 33.0%
Sch US L CapEur A1 02/12/2021 192.98 196.69 -1.88% 32.013%
Sch US L CapEur B 02/12/2021 189.13 192.76 -1.88% 32.214%
Sch US L CapEur C 02/12/2021 265.77 270.86 -1.88% 34.0%
Sch US LCapEuHdgdA1 02/12/2021 261.48 266.69 -1.95% 22.704%
Sch US Large Cap A$ 02/12/2021 251.41 256.33 -1.91% 24.921%
Sch US Large Cap B$ 02/12/2021 214.4 218.6 -1.92% 24.182%
Sch US Large Cap C$ 02/12/2021 302.84 308.76 -1.91% 25.887%
Sch US S&M Eq.Eur 02/12/2021 418.83 428.4 -2.23% 25.791%
Sch US S&M EqEur 02/12/2021 348.07 356.03 -2.23% 24.29%
Sch US S&M EqEurA 02/12/2021 243.32 249.05 -2.29% 15.963%
Sch US S&M EqEurB 02/12/2021 223.87 229.14 -2.3% 15.261%
Sch US S&M EqEurC 02/12/2021 266.38 272.64 -2.29% 16.786%
Sch USD B Heg A 02/12/2021 156.96 156.68 0.181% -2.04%
Sch USD B Heg B 02/12/2021 145.95 145.69 0.18% -2.527%
Sch USD B Heg C 02/12/2021 164.02 163.72 0.182% -1.708%
Sch USSmallCoA Dis$ 02/12/2021 201.22 205.97 -2.3% 20.483%
Sch USSmallCoB Dis$ 02/12/2021 169.85 173.86 -2.3% 19.761%
Sch USSmallCoC Dis$ 02/12/2021 237.67 243.28 -2.3% 21.338%
Sch Uk EqA Dis(Gbp) 02/12/2021 3.014 3.038 -0.79% 7.592%
Sch Uk EqB Dis(Gbp) 02/12/2021 2.765 2.787 -0.79% 6.938%
Sch Uk EqC Dis(Gbp) 02/12/2021 3.46 3.488 -0.79% 8.192%
SchUS L CapEurHdgdA 02/12/2021 290.55 296.34 -1.95% 23.631%
SchUS L CapEurHdgdB 02/12/2021 265.8 271.09 -1.95% 22.89%
SchUS L CapEurHdgdC 02/12/2021 321.31 327.7 -1.94% 24.566%
SchUS S&M CapEqA$ 02/12/2021 426.22 436.11 -2.26% 17.328%
SchUS S&M CapEqA1 02/12/2021 395.49 404.68 -2.27% 16.736%
SchUS S&M CapEqB$ 02/12/2021 384.95 393.89 -2.27% 16.622%
SchUS S&M CapEqC$ 02/12/2021 476.17 487.22 -2.26% 18.147%
SchUS Smaller Co A$ 02/12/2021 214.66 219.73 -2.3% 21.469%
SchUS Smaller Co B$ 02/12/2021 181.14 185.42 -2.3% 20.747%
SchUS Smaller Co C$ 02/12/2021 253.67 259.65 -2.3% 22.314%
SchUS SmallerCo A1$ 02/12/2021 196.38 201.02 -2.3% 20.864%
Fonte: borsa italiana