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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
130.69 EUR
28.08.2025
130.69 EUR
28.08.2025
130.69 EUR
28.08.2025
+5.53%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
137.83 EUR
28.08.2025
137.83 EUR
28.08.2025
137.83 EUR
28.08.2025
+6.06%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
136.27 GBP
28.08.2025
136.27 GBP
28.08.2025
136.27 GBP
28.08.2025
+6.80%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
150.95 USD
28.08.2025
150.95 USD
28.08.2025
150.95 USD
28.08.2025
+6.86%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
159.03 USD
28.08.2025
159.03 USD
28.08.2025
159.03 USD
28.08.2025
+7.39%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
105.51 CHF
28.08.2025
105.51 CHF
28.08.2025
105.51 CHF
28.08.2025
+2.59%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
109.76 CHF
28.08.2025
109.76 CHF
28.08.2025
109.76 CHF
28.08.2025
+2.99%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
113.67 EUR
28.08.2025
113.67 EUR
28.08.2025
113.67 EUR
28.08.2025
+4.10%
Multi Manager Access II – Yield Investing EUR-hedged Q-acc
LU1852198016
118.59 EUR
28.08.2025
118.59 EUR
28.08.2025
118.59 EUR
28.08.2025
+4.52%
Multi Manager Access II – Yield Investing GBP-hedged P-acc
LU2033265484
117.70 GBP
28.08.2025
117.70 GBP
28.08.2025
117.70 GBP
28.08.2025
+5.43%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura