Fondi Esteri
| Schroder Inv. Mgmt Europe SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| LU0306804302 | 08/12/2023 | 16.944 | 16.904 | 0.238% | -1.936% |
| Sch AsiaSmCompA($) | 08/12/2023 | 274.86 | 275.7 | -0.3% | 8.906% |
| Sch AsiaSmCompA1($) | 08/12/2023 | 252.53 | 253.31 | -0.3% | 8.364% |
| Sch AsiaSmCompB($) | 08/12/2023 | 242.25 | 243 | -0.3% | 8.255% |
| Sch AsiaSmCompC($) | 08/12/2023 | 303.74 | 304.67 | -0.3% | 9.504% |
| Sch Asian B A($) | 08/12/2023 | 15.166 | 15.132 | 0.228% | 5.336% |
| Sch Asian B A1 | 08/12/2023 | 13.139 | 13.06 | 0.609% | 2.744% |
| Sch Asian B A1($) | 08/12/2023 | 14.176 | 14.144 | 0.226% | 4.914% |
| Sch Asian B B($) | 08/12/2023 | 13.373 | 13.343 | 0.227% | 4.814% |
| Sch Asian B C($) | 08/12/2023 | 17.636 | 17.596 | 0.229% | 5.814% |
| Sch AsianB A Dis($) | 08/12/2023 | 5.058 | 5.047 | 0.228% | 1.138% |
| Sch AsianB C Dis($) | 08/12/2023 | 7.132 | 7.115 | 0.229% | 2.454% |
| Sch AsianEqY.A($) | 08/12/2023 | 34.349 | 34.3 | 0.141% | 5.481% |
| Sch AsianEqY.A1($) | 08/12/2023 | 31.426 | 31.382 | 0.14% | 4.954% |
| Sch AsianEqY.B($) | 08/12/2023 | 30.572 | 30.529 | 0.14% | 4.85% |
| Sch AsianEqY.C($) | 08/12/2023 | 38.537 | 38.482 | 0.143% | 6.062% |
| Sch BRIC A($) A | 08/12/2023 | 199.17 | 199.58 | -0.2% | -10.38% |
| Sch BRIC A1($) | 08/12/2023 | 184.62 | 185 | -0.2% | -10.83% |
| Sch BRIC A1Eur | 08/12/2023 | 171.65 | 171.36 | 0.173% | -12.68% |
| Sch BRIC AEur | 08/12/2023 | 185.19 | 184.87 | 0.175% | -12.24% |
| Sch BRIC B($) B | 08/12/2023 | 177.87 | 178.24 | -0.2% | -10.92% |
| Sch BRIC BEur | 08/12/2023 | 165.5 | 165.21 | 0.173% | -12.77% |
| Sch BRIC C($) | 08/12/2023 | 222.75 | 223.21 | -0.2% | -9.895% |
| Sch BRIC CEur | 08/12/2023 | 207.31 | 206.94 | 0.176% | -11.76% |
| Sch China Opps A($) | 08/12/2023 | 313.22 | 314.1 | -0.28% | -19.56% |
| Sch China Opps B($) | 08/12/2023 | 281.55 | 282.35 | -0.28% | -20.05% |
| Sch China Opps C($) | 08/12/2023 | 349.27 | 350.25 | -0.27% | -19.12% |
| Sch China OppsA1($) | 08/12/2023 | 288.53 | 289.34 | -0.28% | -19.97% |
| Sch Conv EurB A1($) | 08/12/2023 | 20.879 | 20.998 | -0.56% | 6.873% |
| Sch EU Div Max A | 08/12/2023 | 29.382 | 29.347 | 0.12% | -1.132% |
| Sch EU Div Max A1 | 08/12/2023 | 27.253 | 27.22 | 0.119% | -1.625% |
| Sch EU Div Max B | 08/12/2023 | 89.34 | 89.234 | 0.119% | 5.51% |
| Sch EU Div Max C | 08/12/2023 | 32.98 | 32.939 | 0.123% | -0.338% |
| Sch EU Eq Alpha A1 | 08/12/2023 | 72.679 | 72.593 | 0.119% | 8.005% |
| Sch EU Small.Co A1$ | 08/12/2023 | 36.674 | 36.67 | 0.011% | 5.365% |
| Sch EU SmallCoA Dis | 08/12/2023 | 30.361 | 30.242 | 0.393% | 1.518% |
| Sch EU SmallCoB Dis | 08/12/2023 | 26.09 | 25.988 | 0.392% | 0.905% |
| Sch EU SmallCoC Dis | 08/12/2023 | 33.571 | 33.439 | 0.396% | 2.348% |
| Sch EU Smaller Co A | 08/12/2023 | 37.758 | 37.61 | 0.394% | 3.698% |
| Sch EU Smaller Co B | 08/12/2023 | 31.559 | 31.436 | 0.392% | 3.077% |
| Sch EU Smaller Co C | 08/12/2023 | 45.476 | 45.297 | 0.396% | 4.53% |
| Sch EU SmallerCo A1 | 08/12/2023 | 34.156 | 34.023 | 0.392% | 3.179% |
| Sch EU Spec Sit A1 | 08/12/2023 | 217.01 | 215.74 | 0.588% | 8.471% |
| Sch EUan Div Max.A | 08/12/2023 | 98.471 | 98.353 | 0.12% | 6.144% |
| Sch EUan Div Max.A1 | 08/12/2023 | 91.255 | 91.147 | 0.119% | 5.614% |
| Sch EUan Div Max.B | 08/12/2023 | 26.678 | 26.646 | 0.119% | -1.724% |
| Sch EUan Div Max.C | 08/12/2023 | 110.47 | 110.33 | 0.123% | 6.995% |
| Sch EUan Eq Alpha A | 08/12/2023 | 79.299 | 79.204 | 0.12% | 8.546% |
| Sch EUan Eq Alpha B | 08/12/2023 | 70.297 | 70.214 | 0.118% | 7.898% |
| Sch EUan Eq Alpha C | 08/12/2023 | 90.87 | 90.759 | 0.122% | 9.418% |
| Sch EUan Spec Sit A | 08/12/2023 | 236.27 | 234.89 | 0.589% | 9.011% |
| Sch EUan Spec Sit B | 08/12/2023 | 211.92 | 210.68 | 0.587% | 8.36% |
| Sch EUan Spec Sit C | 08/12/2023 | 260.01 | 258.49 | 0.591% | 9.887% |
| Sch Em Asia A($) | 08/12/2023 | 43.877 | 43.788 | 0.205% | -5.162% |
| Sch Em Asia A1($) | 08/12/2023 | 40.162 | 40.08 | 0.203% | -5.635% |
| Sch Em Asia B($) | 08/12/2023 | 38.919 | 38.84 | 0.203% | -5.728% |
| Sch Em Asia C($) | 08/12/2023 | 49.754 | 49.652 | 0.206% | -4.634% |
| Sch Em Asia Eur A | 08/12/2023 | 40.789 | 40.551 | 0.587% | -7.129% |
| Sch Em Asia Eur A1 | 08/12/2023 | 37.354 | 37.136 | 0.586% | -7.592% |
| Sch Em Asia Eur B | 08/12/2023 | 36.229 | 36.018 | 0.585% | -7.683% |
| Sch Em Asia Eur C | 08/12/2023 | 46.183 | 45.913 | 0.589% | -6.615% |
| Sch Em EU A | 08/12/2023 | 18.854 | 18.803 | 0.27% | 40.873% |
| Sch Em EU A Dis | 08/12/2023 | 12.884 | 12.849 | 0.269% | 35.556% |
| Sch Em EU A1 | 08/12/2023 | 17.282 | 17.236 | 0.268% | 40.173% |
| Sch Em EU A1($) | 08/12/2023 | 18.506 | 18.526 | -0.11% | 43.142% |
| Sch Em EU B | 08/12/2023 | 16.352 | 16.308 | 0.268% | 40.034% |
| Sch Em EU B Dis | 08/12/2023 | 11.345 | 11.315 | 0.269% | 34.727% |
| Sch Em EU C | 08/12/2023 | 21.936 | 21.876 | 0.271% | 41.66% |
| Sch Em EU C Dis | 08/12/2023 | 14.307 | 14.268 | 0.271% | 36.32% |
| Sch Em Mar A Dis($) | 08/12/2023 | 11.77 | 11.755 | 0.123% | -1.727% |
| Sch Em Mar A($) | 08/12/2023 | 15.152 | 15.134 | 0.124% | 0.618% |
| Sch Em Mar A1($) | 08/12/2023 | 13.643 | 13.627 | 0.122% | 0.117% |
| Sch Em Mar B($) | 08/12/2023 | 12.868 | 12.853 | 0.122% | 0.018% |
| Sch Em Mar C Dis($) | 08/12/2023 | 12.869 | 12.853 | 0.125% | -0.931% |
| Sch Em Mar C($) | 08/12/2023 | 18.084 | 18.062 | 0.126% | 1.426% |
| Sch Em Mkts Eur A | 08/12/2023 | 14.058 | 13.987 | 0.505% | -1.472% |
| Sch Em Mkts Eur A1 | 08/12/2023 | 12.685 | 12.622 | 0.504% | -1.96% |
| Sch Em Mkts Eur B | 08/12/2023 | 11.95 | 11.89 | 0.504% | -2.062% |
| Sch Em Mkts Eur C | 08/12/2023 | 16.856 | 16.771 | 0.507% | -0.681% |
| Sch EmEurDbtAbRetA | 08/12/2023 | 12.294 | 12.317 | -0.18% | 2.511% |
| Sch EmEurDbtAbRetB | 08/12/2023 | 18.512 | 18.547 | -0.18% | 4.656% |
| Sch EmEurDbtAbRt.A | 08/12/2023 | 20.853 | 20.892 | -0.18% | 5.182% |
| Sch EmEurDbtAbRt.A1 | 08/12/2023 | 19.401 | 19.438 | -0.18% | 4.657% |
| Sch EmEurDbtAbRt.B | 08/12/2023 | 13.173 | 13.198 | -0.18% | 1.989% |
| Sch EmEurDbtAbRt.C | 08/12/2023 | 25.107 | 25.153 | -0.18% | 6.079% |
| Sch EmMkDbAbREUHgA1 | 08/12/2023 | 22.371 | 22.448 | -0.34% | 5.297% |
| Sch EmMkDbAbRtEUHgA | 08/12/2023 | 23.897 | 23.98 | -0.34% | 5.711% |
| Sch EmMkDbAbRtEUHgB | 08/12/2023 | 21.617 | 21.692 | -0.34% | 5.191% |
| Sch EmMkDbAbRtEUHgC | 08/12/2023 | 27.725 | 27.82 | -0.34% | 6.41% |
| Sch EmMktDbtAbRetA$ | 08/12/2023 | 7.329 | 7.354 | -0.33% | 4.05% |
| Sch EmMktDbtAbRetB$ | 08/12/2023 | 9.799 | 9.832 | -0.33% | 3.534% |
| Sch EmMktDbtAbRetC$ | 08/12/2023 | 14.281 | 14.328 | -0.33% | 4.814% |
| Sch EmMktDbtAbRtA$ | 08/12/2023 | 26.724 | 26.813 | -0.33% | 8.325% |
| Sch EmMktDbtAbRtA1$ | 08/12/2023 | 24.94 | 25.024 | -0.33% | 7.889% |
| Sch EmMktDbtAbRtB$ | 08/12/2023 | 23.444 | 23.524 | -0.33% | 7.782% |
| Sch EmMktDbtAbRtC$ | 08/12/2023 | 32.069 | 32.176 | -0.33% | 9.039% |
| Sch EuShrtT.B A Dis | 08/12/2023 | 3.769 | 3.77 | 0.0% | 1.23% |
| Sch EuShrtT.B B Dis | 08/12/2023 | 3.74 | 3.74 | 0.0% | 1.125% |
| Sch EuShrtT.B C Dis | 08/12/2023 | 2.889 | 2.889 | 0.0% | 1.561% |
| Sch Eur Corp B A | 08/12/2023 | 21.999 | 22.052 | -0.23% | 4.724% |
| Sch Eur Corp B A1 | 08/12/2023 | 20.015 | 20.063 | -0.23% | 4.256% |
| Sch Eur Corp B B | 08/12/2023 | 19.566 | 19.613 | -0.23% | 4.201% |
| Sch Eur Corp B C | 08/12/2023 | 24.35 | 24.408 | -0.23% | 5.145% |
| Sch Eur Govern.B A | 08/12/2023 | 10.383 | 10.445 | -0.59% | -1.506% |
| Sch Eur Govern.B A1 | 08/12/2023 | 9.251 | 9.306 | -0.59% | -2.049% |
| Sch Eur Govern.B B | 08/12/2023 | 9.078 | 9.132 | -0.59% | -2.0% |
| Sch Eur Govern.B C | 08/12/2023 | 11.305 | 11.373 | -0.59% | -1.261% |
| Sch Eur Liq A | 08/12/2023 | 119.04 | 119.02 | 0.011% | 2.847% |
| Sch Eur Liq A1 | 08/12/2023 | 113.61 | 113.59 | 0.011% | 2.848% |
| Sch Eur Liq B | 08/12/2023 | 117.28 | 117.27 | 0.011% | 2.847% |
| Sch Eur Liq C | 08/12/2023 | 125.08 | 125.07 | 0.011% | 2.87% |
| Sch EurShortT. Bd A | 08/12/2023 | 6.912 | 6.912 | 0.0% | 2.088% |
| Sch EurShortT. Bd B | 08/12/2023 | 6.737 | 6.738 | 0.0% | 1.983% |
| Sch EurShortT. Bd C | 08/12/2023 | 7.483 | 7.483 | 0.0% | 2.414% |
| Sch EurShortT.Bd A1 | 08/12/2023 | 6.234 | 6.234 | 0.0% | 1.576% |
| Sch Euro Bond A | 08/12/2023 | 18.854 | 18.935 | -0.43% | -0.276% |
| Sch Euro Bond A Dis | 08/12/2023 | 7.305 | 7.337 | -0.43% | -1.825% |
| Sch Euro Bond A1 | 08/12/2023 | 16.798 | 16.871 | -0.43% | -0.824% |
| Sch Euro Bond A1($) | 08/12/2023 | 18.097 | 18.245 | -0.81% | 1.278% |
| Sch Euro Bond B | 08/12/2023 | 16.772 | 16.845 | -0.43% | -0.774% |
| Sch Euro Bond B Dis | 08/12/2023 | 8.939 | 8.978 | -0.43% | -2.316% |
| Sch Euro Bond C | 08/12/2023 | 20.488 | 20.577 | -0.43% | 0.152% |
| Sch Euro Bond C Dis | 08/12/2023 | 10.312 | 10.357 | -0.43% | -0.557% |
| Sch Euro Eq A Dis | 08/12/2023 | 29.357 | 29.228 | 0.441% | -2.693% |
| Sch Euro Eq A1($) | 08/12/2023 | 39.466 | 39.443 | 0.058% | 2.376% |
| Sch Euro Eq B Dis | 08/12/2023 | 26.893 | 26.776 | 0.439% | -3.271% |
| Sch Euro Eq C Dis | 08/12/2023 | 33.217 | 33.07 | 0.443% | -1.881% |
| Sch Euro Equity A | 08/12/2023 | 40.877 | 40.698 | 0.441% | 0.755% |
| Sch Euro Equity A1 | 08/12/2023 | 36.738 | 36.577 | 0.439% | 0.253% |
| Sch Euro Equity B | 08/12/2023 | 35.269 | 35.115 | 0.439% | 0.152% |
| Sch Euro Equity C | 08/12/2023 | 50.495 | 50.272 | 0.443% | 1.573% |
| Sch Gl B A Dis($) | 08/12/2023 | 5.95 | 5.971 | -0.34% | -2.019% |
| Sch Gl B A($) | 08/12/2023 | 10.805 | 10.842 | -0.34% | -0.432% |
| Sch Gl B A1($) | 08/12/2023 | 9.661 | 9.694 | -0.34% | -0.977% |
| Sch Gl B B($) | 08/12/2023 | 9.063 | 9.095 | -0.34% | -0.928% |
| Sch Gl B C Dis($) | 08/12/2023 | 5.31 | 5.328 | -0.34% | -1.716% |
| Sch Gl B C($) | 08/12/2023 | 12.17 | 12.212 | -0.34% | -0.13% |
| Sch Gl Corp A($) | 08/12/2023 | 11.94 | 11.985 | -0.37% | 3.31% |
| Sch Gl Corp A1($) | 08/12/2023 | 10.869 | 10.91 | -0.37% | 2.843% |
| Sch Gl Corp B$) | 08/12/2023 | 5.016 | 5.035 | -0.37% | -0.466% |
| Sch Gl Corp C($) | 08/12/2023 | 13.456 | 13.507 | -0.37% | 3.724% |
| Sch Gl Corpor A($) | 08/12/2023 | 5.04 | 5.059 | -0.37% | -0.838% |
| Sch Gl Corpor B($) | 08/12/2023 | 10.439 | 10.479 | -0.37% | 2.795% |
| Sch Gl Corpor C($) | 08/12/2023 | 6.012 | 6.035 | -0.37% | 0.443% |
| Sch Gl Energy A($) | 08/12/2023 | 17.761 | 17.723 | 0.213% | 10.143% |
| Sch Gl Energy A1 | 08/12/2023 | 15.166 | 15.076 | 0.594% | 7.324% |
| Sch Gl Energy A1($) | 08/12/2023 | 16.395 | 16.361 | 0.212% | 9.595% |
| Sch Gl Energy B($) | 08/12/2023 | 16 | 15.967 | 0.212% | 9.484% |
| Sch Gl Energy C($) | 08/12/2023 | 19.775 | 19.732 | 0.215% | 10.745% |
| Sch Gl Eq A($) | 08/12/2023 | 39.713 | 39.56 | 0.386% | 12.666% |
| Sch Gl Eq A1($) | 08/12/2023 | 34.916 | 34.782 | 0.384% | 11.828% |
| Sch Gl Eq B($) | 08/12/2023 | 35.577 | 35.44 | 0.385% | 11.993% |
| Sch Gl Eq C($) | 08/12/2023 | 47.827 | 47.641 | 0.389% | 13.739% |
| Sch Gl EqAlphaA($) | 08/12/2023 | 307.86 | 306.15 | 0.559% | 13.086% |
| Sch Gl EqAlphaA1($) | 08/12/2023 | 285.33 | 283.75 | 0.558% | 12.518% |
| Sch Gl EqAlphaB($) | 08/12/2023 | 278.39 | 276.85 | 0.558% | 12.407% |
| Sch Gl EqAlphaC($) | 08/12/2023 | 356.44 | 354.45 | 0.562% | 14.217% |
| Sch Gl HY A($) | 08/12/2023 | 51.755 | 51.747 | 0.016% | 9.09% |
| Sch Gl HY A1($) | 08/12/2023 | 47.574 | 47.567 | 0.015% | 8.601% |
| Sch Gl HY B($) | 08/12/2023 | 46.986 | 46.979 | 0.014% | 8.546% |
| Sch Gl HY C($) | 08/12/2023 | 57.229 | 57.219 | 0.017% | 9.634% |
| Sch Gl.Clim.Ch.Eq.A | 08/12/2023 | 26.849 | 26.682 | 0.625% | -1.17% |
| Sch Gl.Clim.Ch.Eq.B | 08/12/2023 | 24.322 | 24.171 | 0.623% | -1.761% |
| Sch Gl.Clim.Ch.Eq.C | 08/12/2023 | 29.98 | 29.793 | 0.627% | -0.377% |
| Sch Gl.Clim.ChEqA $ | 08/12/2023 | 21.386 | 21.334 | 0.242% | 0.924% |
| Sch Gl.ClimChEq.C $ | 08/12/2023 | 23.926 | 23.868 | 0.245% | 1.734% |
| Sch Gl.Div.Max A1 $ | 08/12/2023 | 12.515 | 12.533 | -0.14% | 9.666% |
| Sch Gl.Div.Max.A($) | 08/12/2023 | 3.957 | 3.962 | -0.14% | 2.667% |
| Sch Gl.Div.Max.B($) | 08/12/2023 | 3.679 | 3.685 | -0.14% | 2.053% |
| Sch Gl.Div.Max.C($) | 08/12/2023 | 4.456 | 4.462 | -0.14% | 3.488% |
| Sch Gl.Div.MaxA1($) | 08/12/2023 | 3.667 | 3.672 | -0.14% | 2.154% |
| Sch Gl.DivMax.A($) | 08/12/2023 | 13.521 | 13.541 | -0.14% | 10.214% |
| Sch Gl.DivMax.B($) | 08/12/2023 | 12.235 | 12.253 | -0.14% | 9.555% |
| Sch Gl.DivMax.C($) | 08/12/2023 | 15.174 | 15.195 | -0.14% | 11.098% |
| Sch GlClimCh.EqA1 $ | 08/12/2023 | 19.803 | 19.756 | 0.241% | 0.42% |
| Sch GlClimChEqHeg B | 08/12/2023 | 15.39 | 15.354 | 0.236% | -2.519% |
| Sch GlClimChEqHegA1 | 08/12/2023 | 15.726 | 15.689 | 0.236% | -2.421% |
| Sch GlCorpBdEurH A | 08/12/2023 | 149.5 | 150.07 | -0.38% | 0.978% |
| Sch GlCorpBdEurH A1 | 08/12/2023 | 135.95 | 136.47 | -0.38% | 0.521% |
| Sch GlCorpBdEurH B | 08/12/2023 | 135.07 | 135.59 | -0.38% | 0.473% |
| Sch GlEmMkOppEUR A1 | 08/12/2023 | 20.05 | 19.983 | 0.335% | -0.077% |
| Sch GlEmMktOppA1($) | 08/12/2023 | 16.673 | 16.681 | -0.04% | 2.041% |
| Sch GlEmMktOppEUR A | 08/12/2023 | 21.641 | 21.568 | 0.337% | 0.42% |
| Sch GlEmMktOppEUR B | 08/12/2023 | 19.528 | 19.463 | 0.335% | -0.177% |
| Sch GlEmMktOppEUR C | 08/12/2023 | 23.927 | 23.846 | 0.338% | 0.973% |
| Sch GlHighY.EuHdg A | 08/12/2023 | 41.553 | 41.548 | 0.012% | 6.673% |
| Sch GlHighY.EuHdgA1 | 08/12/2023 | 175.59 | 175.57 | 0.011% | 6.186% |
| Sch GlHighY.EuHdgB | 08/12/2023 | 37.622 | 37.618 | 0.011% | 6.134% |
| Sch GlHighY.EuHdgC | 08/12/2023 | 45.678 | 45.672 | 0.013% | 7.199% |
| Sch GlProSecEuHdgA1 | 08/12/2023 | 117.85 | 118.23 | -0.32% | -3.286% |
| Sch GlPropSecEuHdgA | 08/12/2023 | 127.92 | 128.34 | -0.32% | -2.792% |
| Sch GlPropSecEuHdgB | 08/12/2023 | 114.9 | 115.27 | -0.32% | -3.382% |
| Sch GlPropSecEuHdgC | 08/12/2023 | 144.6 | 145.06 | -0.31% | -2.039% |
| Sch Glb EqY.A($) | 08/12/2023 | 226.86 | 227.21 | -0.15% | 10.106% |
| Sch Glb EqY.A1($) | 08/12/2023 | 208.99 | 209.32 | -0.15% | 9.556% |
| Sch Glb EqY.B($) | 08/12/2023 | 203.22 | 203.54 | -0.15% | 9.462% |
| Sch Glb EqY.C($) | 08/12/2023 | 258.56 | 258.96 | -0.15% | 10.988% |
| Sch Glb EqY.Eur A | 08/12/2023 | 211.01 | 210.54 | 0.225% | 7.822% |
| Sch Glb EqY.Eur A1 | 08/12/2023 | 194.6 | 194.17 | 0.224% | 7.285% |
| Sch Glb EqY.Eur B | 08/12/2023 | 189.1 | 188.67 | 0.224% | 7.181% |
| Sch Glb EqY.Eur C | 08/12/2023 | 240.57 | 240.02 | 0.227% | 8.7% |
| Sch GlbEmMktOpps A$ | 08/12/2023 | 18.009 | 18.017 | -0.04% | 2.55% |
| Sch GlbEmMktOpps B$ | 08/12/2023 | 16.26 | 16.268 | -0.04% | 1.938% |
| Sch GlbEmMktOpps C$ | 08/12/2023 | 19.96 | 19.968 | -0.04% | 3.115% |
| Sch GlbEqAlphaEurA | 08/12/2023 | 285.9 | 283.23 | 0.943% | 10.735% |
| Sch GlbEqAlphaEurA1 | 08/12/2023 | 265.57 | 263.1 | 0.941% | 10.182% |
| Sch GlbEqAlphaEurB | 08/12/2023 | 258.97 | 256.56 | 0.941% | 10.073% |
| Sch GlbEqAlphaEurC | 08/12/2023 | 328.67 | 325.59 | 0.946% | 11.859% |
| Sch GlbProp.Sec.A$ | 08/12/2023 | 167.57 | 168.1 | -0.31% | -0.055% |
| Sch GlbProp.Sec.A1$ | 08/12/2023 | 154.4 | 154.88 | -0.31% | -0.555% |
| Sch GlbProp.Sec.B$ | 08/12/2023 | 150.52 | 151 | -0.31% | -0.652% |
| Sch GlbProp.Sec.C$ | 08/12/2023 | 190.05 | 190.64 | -0.31% | 0.741% |
| Sch GlbSmall CompA$ | 08/12/2023 | 247.07 | 246.67 | 0.162% | 2.479% |
| Sch GlbSmall CompB$ | 08/12/2023 | 221.65 | 221.29 | 0.161% | 1.866% |
| Sch GlbSmall CompC$ | 08/12/2023 | 273.09 | 272.64 | 0.164% | 3.043% |
| Sch GlbSmallCompA1 | 08/12/2023 | 213.79 | 212.63 | 0.543% | -0.146% |
| Sch GlbSmallCompA1$ | 08/12/2023 | 227.75 | 227.38 | 0.161% | 1.968% |
| Sch Governm.B A Dis | 08/12/2023 | 5.702 | 5.736 | -0.59% | -2.239% |
| Sch Governm.B B Dis | 08/12/2023 | 5.476 | 5.509 | -0.59% | -2.729% |
| Sch Governm.B C Dis | 08/12/2023 | 6.217 | 6.254 | -0.59% | -2.005% |
| Sch GreatChinaA($) | 08/12/2023 | 64.2 | 64.156 | 0.069% | -13.42% |
| Sch GreatChinaA1($) | 08/12/2023 | 58.713 | 58.673 | 0.067% | -13.85% |
| Sch GreatChinaB($) | 08/12/2023 | 56.807 | 56.769 | 0.067% | -13.94% |
| Sch GreatChinaC($) | 08/12/2023 | 73.71 | 73.658 | 0.07% | -12.94% |
| Sch Indian Eq A($) | 08/12/2023 | 288.75 | 289.28 | -0.18% | 12.537% |
| Sch Indian Eq A1($) | 08/12/2023 | 266.88 | 267.38 | -0.18% | 11.976% |
| Sch Indian Eq B($) | 08/12/2023 | 260.61 | 261.1 | -0.18% | 11.864% |
| Sch Indian Eq C($) | 08/12/2023 | 320.73 | 321.31 | -0.18% | 13.166% |
| Sch InflLinkedBd A | 08/12/2023 | 28.056 | 28.172 | -0.4% | -4.977% |
| Sch InflLinkedBd A1 | 08/12/2023 | 25.176 | 25.28 | -0.41% | -5.498% |
| Sch InflLinkedBd B | 08/12/2023 | 25.451 | 25.556 | -0.4% | -5.45% |
| Sch InflLinkedBd C | 08/12/2023 | 29.981 | 30.103 | -0.4% | -4.567% |
| Sch InflLkdBd$hdgA$ | 08/12/2023 | 33.454 | 33.589 | -0.4% | -2.865% |
| Sch InflLkdBd$hdgB$ | 08/12/2023 | 30.691 | 30.815 | -0.4% | -3.35% |
| Sch InflLkdBd$hdgC$ | 08/12/2023 | 35.739 | 35.883 | -0.4% | -2.455% |
| Sch Itn Eq A | 08/12/2023 | 49.675 | 49.442 | 0.471% | 20.362% |
| Sch Itn Eq A Dis | 08/12/2023 | 32.763 | 32.609 | 0.471% | 16.41% |
| Sch Itn Eq A1 | 08/12/2023 | 42.622 | 42.423 | 0.469% | 19.464% |
| Sch Itn Eq B | 08/12/2023 | 42.579 | 42.38 | 0.47% | 19.643% |
| Sch Itn Eq B Dis | 08/12/2023 | 30.657 | 30.513 | 0.47% | 15.7% |
| Sch Itn Eq C | 08/12/2023 | 61.906 | 61.614 | 0.473% | 21.028% |
| Sch Jap Eq A(Jpy) | 08/12/2023 | 1594 | 1605.6 | -0.72% | 13.263% |
| Sch Jap Eq A1($) | 08/12/2023 | 9.361 | 9.393 | -0.34% | 6.472% |
| Sch Jap Eq A1(Jpy) | 08/12/2023 | 1350.2 | 1360.1 | -0.72% | 12.409% |
| Sch Jap Eq B(Jpy) | 08/12/2023 | 1332 | 1341.8 | -0.72% | 12.579% |
| Sch Jap Eq C(Jpy) | 08/12/2023 | 1929 | 1943 | -0.72% | 13.883% |
| Sch Jap lgecap a1 | 08/12/2023 | 2451.3 | 2462.3 | -0.44% | 21.837% |
| Sch JapEq A Dis Jpy | 08/12/2023 | 1331.3 | 1341 | -0.72% | 11.308% |
| Sch JapEq C Dis Jpy | 08/12/2023 | 1556.2 | 1567.5 | -0.72% | 11.928% |
| Sch JapEq.EurHdgd A | 08/12/2023 | 148.22 | 149.32 | -0.73% | 16.034% |
| Sch JapEq.EurHdgd B | 08/12/2023 | 132.96 | 133.95 | -0.73% | 15.345% |
| Sch JapEq.EurHdgd C | 08/12/2023 | 165.38 | 166.6 | -0.73% | 16.675% |
| Sch JapEqEurHdgd A1 | 08/12/2023 | 130.37 | 131.34 | -0.73% | 15.166% |
| Sch JapLgeCap A Jpy | 08/12/2023 | 2687 | 2699.1 | -0.44% | 22.443% |
| Sch JapLgeCap A($) | 08/12/2023 | 18.582 | 18.593 | -0.06% | 15.983% |
| Sch JapSm.Co A Jpy | 08/12/2023 | 173.36 | 174.52 | -0.66% | 7.135% |
| Sch JapSm.Co A1 Jpy | 08/12/2023 | 157.17 | 158.23 | -0.66% | 6.601% |
| Sch JapSm.Co B Jpy | 08/12/2023 | 144.63 | 145.6 | -0.66% | 6.498% |
| Sch JapSm.Co C Jpy | 08/12/2023 | 206.6 | 207.99 | -0.66% | 7.725% |
| Sch JapSmall.Co A1 | 08/12/2023 | 1.016 | 1.014 | 0.099% | -1.12% |
| Sch LatinAm.A Dis$ | 08/12/2023 | 30.316 | 30.403 | -0.28% | 6.394% |
| Sch LatinAm.A($) | 08/12/2023 | 46.874 | 47.008 | -0.28% | 15.145% |
| Sch LatinAm.A1($) | 08/12/2023 | 42.731 | 42.854 | -0.28% | 14.576% |
| Sch LatinAm.B Dis$ | 08/12/2023 | 27.918 | 27.998 | -0.28% | 5.735% |
| Sch LatinAm.B($) | 08/12/2023 | 40.411 | 40.528 | -0.28% | 14.462% |
| Sch LatinAm.C Dis$ | 08/12/2023 | 32.55 | 32.643 | -0.28% | 7.002% |
| Sch LatinAm.C($) | 08/12/2023 | 54.59 | 54.746 | -0.28% | 15.789% |
| Sch LatinAm.Eur A | 08/12/2023 | 43.327 | 43.286 | 0.094% | 12.764% |
| Sch LatinAm.Eur A1 | 08/12/2023 | 39.626 | 39.589 | 0.093% | 12.2% |
| Sch LatinAm.Eur B | 08/12/2023 | 37.549 | 37.514 | 0.093% | 12.088% |
| Sch LatinAm.Eur C | 08/12/2023 | 50.835 | 50.786 | 0.096% | 13.38% |
| Sch Pac.Eq A Dis$ | 08/12/2023 | 14.879 | 14.848 | 0.209% | -7.384% |
| Sch Pac.Eq A(Sgd) | 08/12/2023 | 17.303 | 17.249 | 0.314% | -6.554% |
| Sch Pac.Eq C Dis$ | 08/12/2023 | 17.113 | 17.077 | 0.211% | -6.629% |
| Sch Pac.Eq Eur A | 08/12/2023 | 18.229 | 18.122 | 0.591% | -7.504% |
| Sch Pac.Eq Eur A1 | 08/12/2023 | 16.591 | 16.494 | 0.59% | -7.965% |
| Sch Pac.Eq Eur B | 08/12/2023 | 15.064 | 14.975 | 0.59% | -8.058% |
| Sch Pac.Eq Eur C | 08/12/2023 | 23.445 | 23.307 | 0.593% | -6.761% |
| Sch Pacific Eq A($) | 08/12/2023 | 19.64 | 19.6 | 0.209% | -5.545% |
| Sch Pacific Eq A1$ | 08/12/2023 | 17.851 | 17.814 | 0.207% | -6.016% |
| Sch Pacific Eq B($) | 08/12/2023 | 16.212 | 16.179 | 0.207% | -6.11% |
| Sch Pacific Eq C($) | 08/12/2023 | 25.213 | 25.16 | 0.211% | -4.784% |
| Sch QEP Gl C($) | 07/12/2023 | 50.314 | 50.005 | 0.618% | 16.577% |
| Sch QEP GlActV.EuA1 | 08/12/2023 | 211.21 | 209.98 | 0.587% | 3.718% |
| Sch QEP GlActValA$ | 08/12/2023 | 258.19 | 257.66 | 0.207% | 6.713% |
| Sch QEP GlActValA1$ | 08/12/2023 | 227.21 | 226.74 | 0.205% | 5.915% |
| Sch QEP GlActValB$ | 08/12/2023 | 230.31 | 229.84 | 0.206% | 6.073% |
| Sch QEP GlActValC$ | 08/12/2023 | 288 | 287.4 | 0.209% | 7.516% |
| Sch QEP GlActValEuA | 08/12/2023 | 238.08 | 236.69 | 0.589% | 4.499% |
| Sch QEP GlActValEuB | 08/12/2023 | 213.8 | 212.55 | 0.588% | 3.872% |
| Sch QEP GlActValEuC | 08/12/2023 | 267.75 | 266.17 | 0.592% | 5.288% |
| Sch QEP Global C($) | 07/12/2023 | 35.957 | 35.736 | 0.618% | 14.311% |
| Sch Strat.Bond chd | 08/12/2023 | 146.13 | 146.35 | -0.14% | 5.073% |
| Sch StratBdEuhdgd A | 08/12/2023 | 119.7 | 119.89 | -0.15% | 2.959% |
| Sch StratBdEuhdgd B | 08/12/2023 | 108.81 | 108.98 | -0.15% | 2.45% |
| Sch StratBdEuhdgd C | 08/12/2023 | 131.83 | 132.03 | -0.15% | 3.476% |
| Sch StratBdEuhdgdA1 | 08/12/2023 | 109.93 | 110.11 | -0.15% | 2.496% |
| Sch Strategic B A$ | 08/12/2023 | 147.17 | 147.39 | -0.14% | 5.265% |
| Sch Strategic B A1$ | 08/12/2023 | 135.13 | 135.33 | -0.15% | 4.794% |
| Sch Strategic B B$ | 08/12/2023 | 133.72 | 133.92 | -0.15% | 4.739% |
| Sch Strategic B C$ | 08/12/2023 | 161.93 | 162.17 | -0.14% | 5.791% |
| Sch SwiEq A1(Chf) | 08/12/2023 | 46.985 | 46.682 | 0.648% | 1.527% |
| Sch SwiEqA Dis(Chf) | 08/12/2023 | 46.032 | 45.735 | 0.65% | 0.392% |
| Sch SwiEqB Dis(Chf) | 08/12/2023 | 39.906 | 39.649 | 0.648% | -0.217% |
| Sch SwiEqC Dis(Chf) | 08/12/2023 | 53.788 | 53.44 | 0.651% | 0.953% |
| Sch SwiS&M CapA1C | 08/12/2023 | 44.509 | 44.129 | 0.861% | 1.504% |
| Sch SwiS&M CapACh | 08/12/2023 | 48.929 | 48.51 | 0.863% | 2.013% |
| Sch SwiS&M CapBCh | 08/12/2023 | 43.012 | 42.645 | 0.861% | 1.402% |
| Sch SwiS&M CapCCh | 08/12/2023 | 55.985 | 55.505 | 0.864% | 2.576% |
| Sch Swieq opps a1 | 08/12/2023 | 188.57 | 187.47 | 0.59% | 1.524% |
| Sch Swiss Eq A(Chf) | 08/12/2023 | 54.861 | 54.507 | 0.65% | 2.29% |
| Sch Swiss Eq B(Chf) | 08/12/2023 | 47.054 | 46.751 | 0.648% | 1.678% |
| Sch Swiss Eq C(Chf) | 08/12/2023 | 65.109 | 64.688 | 0.651% | 2.857% |
| Sch Swiss eq opps a | 08/12/2023 | 206.24 | 205.03 | 0.591% | 2.032% |
| Sch Swiss eq opps b | 08/12/2023 | 184.25 | 183.17 | 0.589% | 1.422% |
| Sch Swiss eq opps c | 08/12/2023 | 233.6 | 232.22 | 0.593% | 2.857% |
| Sch U.K.Eq A(Gbp) | 08/12/2023 | 4.634 | 4.654 | -0.43% | 2.702% |
| Sch U.K.Eq A1(Gbp) | 08/12/2023 | 3.907 | 3.924 | -0.43% | 2.189% |
| Sch U.K.Eq B(Gbp) | 08/12/2023 | 3.861 | 3.878 | -0.43% | 2.086% |
| Sch U.K.Eq C(Gbp) | 08/12/2023 | 5.662 | 5.687 | -0.43% | 3.266% |
| Sch US $ B A Dis($) | 08/12/2023 | 9.634 | 9.664 | -0.31% | -2.983% |
| Sch US $ B B Dis($) | 08/12/2023 | 9.524 | 9.554 | -0.31% | -3.078% |
| Sch US $ B C Dis($) | 08/12/2023 | 10.553 | 10.587 | -0.31% | -2.291% |
| Sch US $ Liq A($) | 08/12/2023 | 116.24 | 116.2 | 0.028% | 4.737% |
| Sch US $ Liq A1($) | 08/12/2023 | 112.62 | 112.59 | 0.028% | 4.737% |
| Sch US $ Liq B($) | 08/12/2023 | 115.5 | 115.47 | 0.028% | 4.737% |
| Sch US $ Liq C($) | 08/12/2023 | 119.93 | 119.9 | 0.028% | 4.756% |
| Sch US Dollar B A$ | 08/12/2023 | 22.395 | 22.466 | -0.31% | 0.362% |
| Sch US Dollar B A1$ | 08/12/2023 | 19.858 | 19.921 | -0.31% | -0.188% |
| Sch US Dollar B B$ | 08/12/2023 | 19.702 | 19.765 | -0.31% | -0.139% |
| Sch US Dollar B C$ | 08/12/2023 | 24.329 | 24.406 | -0.31% | 0.665% |
| Sch US L CapA Dis$ | 08/12/2023 | 234.27 | 233.37 | 0.388% | 13.275% |
| Sch US L CapA1$ | 08/12/2023 | 224.78 | 223.92 | 0.386% | 13.859% |
| Sch US L CapC Dis$ | 08/12/2023 | 277.64 | 276.56 | 0.39% | 14.133% |
| Sch US L CapEur A | 08/12/2023 | 242.8 | 240.94 | 0.771% | 12.335% |
| Sch US L CapEur A1 | 08/12/2023 | 208.61 | 207.01 | 0.769% | 11.497% |
| Sch US L CapEur B | 08/12/2023 | 205.06 | 203.49 | 0.77% | 11.664% |
| Sch US L CapEur C | 08/12/2023 | 296.14 | 293.87 | 0.773% | 13.196% |
| Sch US LCapEuHdgdA1 | 08/12/2023 | 253.37 | 252.41 | 0.382% | 10.958% |
| Sch US Large Cap A$ | 08/12/2023 | 261.71 | 260.7 | 0.388% | 14.714% |
| Sch US Large Cap B$ | 08/12/2023 | 220.5 | 219.65 | 0.387% | 14.03% |
| Sch US Large Cap C$ | 08/12/2023 | 320.02 | 318.77 | 0.39% | 15.571% |
| Sch US S&M Eq.Eur | 08/12/2023 | 431.65 | 429.73 | 0.448% | 1.966% |
| Sch US S&M EqEur | 08/12/2023 | 350.11 | 348.56 | 0.444% | 0.75% |
| Sch US S&M EqEurA | 08/12/2023 | 221.32 | 221.19 | 0.058% | 0.696% |
| Sch US S&M EqEurB | 08/12/2023 | 201.16 | 201.04 | 0.057% | 0.092% |
| Sch US S&M EqEurC | 08/12/2023 | 245.68 | 245.53 | 0.06% | 1.392% |
| Sch USD B Heg A | 08/12/2023 | 128.81 | 129.22 | -0.31% | -1.947% |
| Sch USD B Heg B | 08/12/2023 | 118.56 | 118.95 | -0.32% | -2.437% |
| Sch USD B Heg C | 08/12/2023 | 135.4 | 135.83 | -0.31% | -1.647% |
| Sch USSmallCoA Dis$ | 08/12/2023 | 183.19 | 182.05 | 0.626% | 3.978% |
| Sch USSmallCoB Dis$ | 08/12/2023 | 152.76 | 151.82 | 0.625% | 3.354% |
| Sch USSmallCoC Dis$ | 08/12/2023 | 219.47 | 218.1 | 0.628% | 4.717% |
| Sch Uk EqA Dis(Gbp) | 08/12/2023 | 2.673 | 2.685 | -0.43% | 0.187% |
| Sch Uk EqB Dis(Gbp) | 08/12/2023 | 2.422 | 2.433 | -0.43% | -0.411% |
| Sch Uk EqC Dis(Gbp) | 08/12/2023 | 3.103 | 3.117 | -0.43% | 0.747% |
| SchUS L CapEurHdgdA | 08/12/2023 | 285.82 | 284.73 | 0.384% | 11.783% |
| SchUS L CapEurHdgdB | 08/12/2023 | 258.32 | 257.34 | 0.382% | 11.117% |
| SchUS L CapEurHdgdC | 08/12/2023 | 320.77 | 319.54 | 0.386% | 12.627% |
| SchUS S&M CapEqA$ | 08/12/2023 | 410.79 | 410.52 | 0.064% | 3.399% |
| SchUS S&M CapEqA1 | 08/12/2023 | 377.35 | 377.12 | 0.063% | 2.884% |
| SchUS S&M CapEqB$ | 08/12/2023 | 366.55 | 366.32 | 0.062% | 2.781% |
| SchUS S&M CapEqC$ | 08/12/2023 | 465.46 | 465.16 | 0.066% | 4.126% |
| SchUS Smaller Co A$ | 08/12/2023 | 198.28 | 197.04 | 0.626% | 4.747% |
| SchUS Smaller Co B$ | 08/12/2023 | 165.3 | 164.28 | 0.625% | 4.121% |
| SchUS Smaller Co C$ | 08/12/2023 | 237.66 | 236.18 | 0.628% | 5.489% |
| SchUS SmallerCo A1$ | 08/12/2023 | 179.58 | 178.46 | 0.625% | 4.225% |
| Fonte: borsa italiana | |||||