| Schroder Inv. Mgmt Europe SA | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| LU0306804302 | 26/04/2024 | 18.156 | 17.819 | 1.89% | 3.53% |
| Sch AsiaSmCompA($) | 26/04/2024 | 286.56 | 283.5 | 1.077% | 11.426% |
| Sch AsiaSmCompA1($) | 26/04/2024 | 262.77 | 259.98 | 1.076% | 10.869% |
| Sch AsiaSmCompB($) | 26/04/2024 | 251.98 | 249.3 | 1.075% | 10.759% |
| Sch AsiaSmCompC($) | 26/04/2024 | 317.36 | 313.97 | 1.078% | 12.049% |
| Sch Asian B A($) | 26/04/2024 | 15.397 | 15.422 | -0.16% | 4.292% |
| Sch Asian B A1 | 26/04/2024 | 13.358 | 13.411 | -0.39% | 7.115% |
| Sch Asian B A1($) | 26/04/2024 | 14.369 | 14.393 | -0.16% | 3.874% |
| Sch Asian B B($) | 26/04/2024 | 13.55 | 13.573 | -0.16% | 3.773% |
| Sch Asian B C($) | 26/04/2024 | 17.934 | 17.964 | -0.16% | 4.764% |
| Sch AsianB A Dis($) | 26/04/2024 | 5.018 | 5.027 | -0.16% | -1.253% |
| Sch AsianB C Dis($) | 26/04/2024 | 6.996 | 7.007 | -0.16% | 1.054% |
| Sch AsianEqY.A($) | 26/04/2024 | 37.317 | 36.779 | 1.464% | 8.535% |
| Sch AsianEqY.A1($) | 26/04/2024 | 34.076 | 33.585 | 1.463% | 7.99% |
| Sch AsianEqY.B($) | 26/04/2024 | 33.138 | 32.66 | 1.463% | 7.884% |
| Sch AsianEqY.C($) | 26/04/2024 | 41.955 | 41.349 | 1.466% | 9.135% |
| Sch BRIC A($) A | 26/04/2024 | 212.28 | 209.44 | 1.352% | -0.561% |
| Sch BRIC A1($) | 26/04/2024 | 196.39 | 193.78 | 1.351% | -1.058% |
| Sch BRIC A1Eur | 26/04/2024 | 183.15 | 181.11 | 1.124% | 2.026% |
| Sch BRIC AEur | 26/04/2024 | 197.97 | 195.77 | 1.125% | 2.538% |
| Sch BRIC B($) B | 26/04/2024 | 189.14 | 186.62 | 1.351% | -1.156% |
| Sch BRIC BEur | 26/04/2024 | 176.51 | 174.55 | 1.124% | 1.924% |
| Sch BRIC C($) | 26/04/2024 | 237.91 | 234.74 | 1.354% | -0.012% |
| Sch BRIC CEur | 26/04/2024 | 222.08 | 219.6 | 1.127% | 3.105% |
| Sch China Opps A($) | 26/04/2024 | 316.01 | 307.61 | 2.731% | -15.74% |
| Sch China Opps B($) | 26/04/2024 | 283.4 | 275.87 | 2.73% | -16.25% |
| Sch China Opps C($) | 26/04/2024 | 353.12 | 343.73 | 2.733% | -15.27% |
| Sch China OppsA1($) | 26/04/2024 | 290.54 | 282.82 | 2.73% | -16.16% |
| Sch Conv EurB A1($) | 26/04/2024 | 21.754 | 21.62 | 0.617% | 3.824% |
| Sch EU Div Max A | 26/04/2024 | 29.306 | 29.126 | 0.619% | -4.205% |
| Sch EU Div Max A1 | 26/04/2024 | 27.13 | 26.964 | 0.618% | -4.683% |
| Sch EU Div Max B | 26/04/2024 | 92.095 | 91.53 | 0.618% | 2.199% |
| Sch EU Div Max C | 26/04/2024 | 32.995 | 32.792 | 0.622% | -3.432% |
| Sch EU Eq Alpha A1 | 26/04/2024 | 77.493 | 76.938 | 0.722% | 4.301% |
| Sch EU Small.Co A1$ | 26/04/2024 | 35.084 | 34.83 | 0.729% | -11.33% |
| Sch EU SmallCoA Dis | 26/04/2024 | 28.47 | 28.326 | 0.505% | -10.36% |
| Sch EU SmallCoB Dis | 26/04/2024 | 24.406 | 24.284 | 0.503% | -10.91% |
| Sch EU SmallCoC Dis | 26/04/2024 | 31.58 | 31.421 | 0.507% | -9.636% |
| Sch EU Smaller Co A | 26/04/2024 | 36.298 | 36.116 | 0.505% | -8.108% |
| Sch EU Smaller Co B | 26/04/2024 | 30.269 | 30.118 | 0.503% | -8.66% |
| Sch EU Smaller Co C | 26/04/2024 | 43.852 | 43.631 | 0.507% | -7.369% |
| Sch EU SmallerCo A1 | 26/04/2024 | 32.773 | 32.608 | 0.504% | -8.569% |
| Sch EU Spec Sit A1 | 26/04/2024 | 234.66 | 232.59 | 0.892% | 12.049% |
| Sch EUan Div Max.A | 26/04/2024 | 101.74 | 101.11 | 0.619% | 2.815% |
| Sch EUan Div Max.A1 | 26/04/2024 | 94.106 | 93.528 | 0.618% | 2.301% |
| Sch EUan Div Max.B | 26/04/2024 | 26.548 | 26.385 | 0.618% | -4.779% |
| Sch EUan Div Max.C | 26/04/2024 | 114.49 | 113.78 | 0.622% | 3.641% |
| Sch EUan Eq Alpha A | 26/04/2024 | 84.714 | 84.106 | 0.723% | 4.826% |
| Sch EUan Eq Alpha B | 26/04/2024 | 74.925 | 74.388 | 0.722% | 4.197% |
| Sch EUan Eq Alpha C | 26/04/2024 | 97.373 | 96.672 | 0.726% | 5.672% |
| Sch EUan Spec Sit A | 26/04/2024 | 256 | 253.73 | 0.894% | 12.613% |
| Sch EUan Spec Sit B | 26/04/2024 | 229.08 | 227.06 | 0.892% | 11.938% |
| Sch EUan Spec Sit C | 26/04/2024 | 282.58 | 280.07 | 0.896% | 13.52% |
| Sch Em Asia A($) | 26/04/2024 | 47.838 | 46.919 | 1.957% | 3.038% |
| Sch Em Asia A1($) | 26/04/2024 | 43.703 | 42.865 | 1.956% | 2.523% |
| Sch Em Asia B($) | 26/04/2024 | 42.335 | 41.523 | 1.956% | 2.421% |
| Sch Em Asia C($) | 26/04/2024 | 54.362 | 53.317 | 1.959% | 3.618% |
| Sch Em Asia Eur A | 26/04/2024 | 44.604 | 43.846 | 1.729% | 6.25% |
| Sch Em Asia Eur A1 | 26/04/2024 | 40.769 | 40.076 | 1.728% | 5.718% |
| Sch Em Asia Eur B | 26/04/2024 | 39.526 | 38.855 | 1.727% | 5.614% |
| Sch Em Asia Eur C | 26/04/2024 | 50.609 | 49.748 | 1.731% | 6.836% |
| Sch Em EU A | 26/04/2024 | 22.118 | 21.842 | 1.263% | 45.017% |
| Sch Em EU A Dis | 26/04/2024 | 14.535 | 14.353 | 1.263% | 39.457% |
| Sch Em EU A1 | 26/04/2024 | 20.235 | 19.983 | 1.262% | 44.294% |
| Sch Em EU A1($) | 26/04/2024 | 21.603 | 21.286 | 1.49% | 39.934% |
| Sch Em EU B | 26/04/2024 | 19.139 | 18.9 | 1.262% | 44.151% |
| Sch Em EU B Dis | 26/04/2024 | 12.771 | 12.612 | 1.262% | 38.644% |
| Sch Em EU C | 26/04/2024 | 25.787 | 25.465 | 1.265% | 45.828% |
| Sch Em EU C Dis | 26/04/2024 | 16.176 | 15.974 | 1.265% | 40.24% |
| Sch Em Mar A Dis($) | 26/04/2024 | 12.465 | 12.22 | 2.002% | 6.614% |
| Sch Em Mar A($) | 26/04/2024 | 16.41 | 16.088 | 2.002% | 9.028% |
| Sch Em Mar A1($) | 26/04/2024 | 14.748 | 14.459 | 2.001% | 8.484% |
| Sch Em Mar B($) | 26/04/2024 | 13.905 | 13.632 | 2.0% | 8.377% |
| Sch Em Mar C Dis($) | 26/04/2024 | 13.672 | 13.403 | 2.004% | 7.481% |
| Sch Em Mar C($) | 26/04/2024 | 19.646 | 19.26 | 2.004% | 9.906% |
| Sch Em Mkts Eur A | 26/04/2024 | 15.27 | 15.004 | 1.774% | 12.427% |
| Sch Em Mkts Eur A1 | 26/04/2024 | 13.753 | 13.513 | 1.772% | 11.865% |
| Sch Em Mkts Eur B | 26/04/2024 | 12.951 | 12.726 | 1.772% | 11.747% |
| Sch Em Mkts Eur C | 26/04/2024 | 18.366 | 18.046 | 1.776% | 13.326% |
| Sch EmEurDbtAbRetA | 26/04/2024 | 12.321 | 12.273 | 0.394% | 2.997% |
| Sch EmEurDbtAbRetB | 26/04/2024 | 19.343 | 19.267 | 0.392% | 7.044% |
| Sch EmEurDbtAbRt.A | 26/04/2024 | 21.831 | 21.745 | 0.393% | 7.583% |
| Sch EmEurDbtAbRt.A1 | 26/04/2024 | 20.272 | 20.193 | 0.392% | 7.046% |
| Sch EmEurDbtAbRt.B | 26/04/2024 | 13.177 | 13.125 | 0.392% | 2.477% |
| Sch EmEurDbtAbRt.C | 26/04/2024 | 26.369 | 26.265 | 0.396% | 8.502% |
| Sch EmMkDbAbREUHgA1 | 26/04/2024 | 22.458 | 22.451 | 0.032% | 3.084% |
| Sch EmMkDbAbRtEUHgA | 26/04/2024 | 24.025 | 24.017 | 0.033% | 3.482% |
| Sch EmMkDbAbRtEUHgB | 26/04/2024 | 21.693 | 21.686 | 0.032% | 2.98% |
| Sch EmMkDbAbRtEUHgC | 26/04/2024 | 27.942 | 27.932 | 0.035% | 4.16% |
| Sch EmMktDbtAbRetA$ | 26/04/2024 | 7.272 | 7.27 | 0.033% | 1.389% |
| Sch EmMktDbtAbRetB$ | 26/04/2024 | 9.704 | 9.701 | 0.032% | 0.883% |
| Sch EmMktDbtAbRetC$ | 26/04/2024 | 13.635 | 13.631 | 0.034% | -0.043% |
| Sch EmMktDbtAbRtA$ | 26/04/2024 | 27.053 | 27.044 | 0.033% | 5.555% |
| Sch EmMktDbtAbRtA1$ | 26/04/2024 | 25.208 | 25.2 | 0.032% | 5.129% |
| Sch EmMktDbtAbRtB$ | 26/04/2024 | 23.688 | 23.68 | 0.032% | 5.024% |
| Sch EmMktDbtAbRtC$ | 26/04/2024 | 32.545 | 32.534 | 0.035% | 6.247% |
| Sch EuShrtT.B A Dis | 26/04/2024 | 3.754 | 3.754 | 0.013% | 1.989% |
| Sch EuShrtT.B B Dis | 26/04/2024 | 3.723 | 3.723 | 0.016% | 1.888% |
| Sch EuShrtT.B C Dis | 26/04/2024 | 2.881 | 2.88 | 0.017% | 2.323% |
| Sch Eur Corp B A | 26/04/2024 | 22.59 | 22.573 | 0.075% | 8.071% |
| Sch Eur Corp B A1 | 26/04/2024 | 20.517 | 20.502 | 0.074% | 7.589% |
| Sch Eur Corp B B | 26/04/2024 | 20.053 | 20.038 | 0.074% | 7.531% |
| Sch Eur Corp B C | 26/04/2024 | 25.042 | 25.023 | 0.077% | 8.506% |
| Sch Eur Govern.B A | 26/04/2024 | 10.369 | 10.343 | 0.252% | 2.566% |
| Sch Eur Govern.B A1 | 26/04/2024 | 9.219 | 9.196 | 0.251% | 2.001% |
| Sch Eur Govern.B B | 26/04/2024 | 9.049 | 9.026 | 0.251% | 2.049% |
| Sch Eur Govern.B C | 26/04/2024 | 11.301 | 11.272 | 0.253% | 2.821% |
| Sch Eur Liq A | 26/04/2024 | 120.74 | 120.73 | 0.0090% | 3.638% |
| Sch Eur Liq A1 | 26/04/2024 | 115.23 | 115.22 | 0.0090% | 3.638% |
| Sch Eur Liq B | 26/04/2024 | 118.96 | 118.95 | 0.0090% | 3.637% |
| Sch Eur Liq C | 26/04/2024 | 126.88 | 126.87 | 0.0090% | 3.661% |
| Sch EurShortT. Bd A | 26/04/2024 | 6.987 | 6.986 | 0.014% | 3.525% |
| Sch EurShortT. Bd B | 26/04/2024 | 6.809 | 6.808 | 0.015% | 3.418% |
| Sch EurShortT. Bd C | 26/04/2024 | 7.574 | 7.573 | 0.016% | 3.859% |
| Sch EurShortT.Bd A1 | 26/04/2024 | 6.29 | 6.289 | 0.013% | 3.003% |
| Sch Euro Bond A | 26/04/2024 | 18.96 | 18.928 | 0.171% | 3.737% |
| Sch Euro Bond A Dis | 26/04/2024 | 7.249 | 7.236 | 0.171% | 1.348% |
| Sch Euro Bond A1 | 26/04/2024 | 16.858 | 16.829 | 0.169% | 3.167% |
| Sch Euro Bond A1($) | 26/04/2024 | 18.108 | 18.037 | 0.394% | 0.05% |
| Sch Euro Bond B | 26/04/2024 | 16.834 | 16.806 | 0.169% | 3.218% |
| Sch Euro Bond B Dis | 26/04/2024 | 8.852 | 8.838 | 0.17% | 0.841% |
| Sch Euro Bond C | 26/04/2024 | 20.638 | 20.603 | 0.172% | 4.181% |
| Sch Euro Bond C Dis | 26/04/2024 | 10.2 | 10.183 | 0.172% | 2.301% |
| Sch Euro Eq A Dis | 26/04/2024 | 30.848 | 30.565 | 0.927% | -0.248% |
| Sch Euro Eq A1($) | 26/04/2024 | 42.578 | 42.093 | 1.152% | -0.694% |
| Sch Euro Eq B Dis | 26/04/2024 | 28.193 | 27.934 | 0.925% | -0.854% |
| Sch Euro Eq C Dis | 26/04/2024 | 35.017 | 34.694 | 0.929% | 0.569% |
| Sch Euro Equity A | 26/04/2024 | 44.316 | 43.909 | 0.927% | 2.914% |
| Sch Euro Equity A1 | 26/04/2024 | 39.752 | 39.388 | 0.926% | 2.401% |
| Sch Euro Equity B | 26/04/2024 | 38.148 | 37.798 | 0.925% | 2.296% |
| Sch Euro Equity C | 26/04/2024 | 54.913 | 54.407 | 0.929% | 3.755% |
| Sch Gl B A Dis($) | 26/04/2024 | 5.737 | 5.737 | 0.0% | -5.318% |
| Sch Gl B A($) | 26/04/2024 | 10.687 | 10.687 | 0.0% | -2.862% |
| Sch Gl B A1($) | 26/04/2024 | 9.535 | 9.536 | 0.0% | -3.395% |
| Sch Gl B B($) | 26/04/2024 | 8.947 | 8.948 | 0.0% | -3.346% |
| Sch Gl B C Dis($) | 26/04/2024 | 5.125 | 5.125 | 0.0% | -5.022% |
| Sch Gl B C($) | 26/04/2024 | 12.052 | 12.052 | 0.0% | -2.565% |
| Sch Gl Corp A($) | 26/04/2024 | 12.102 | 12.079 | 0.193% | 3.316% |
| Sch Gl Corp A1($) | 26/04/2024 | 10.998 | 10.977 | 0.192% | 2.85% |
| Sch Gl Corp B$) | 26/04/2024 | 4.876 | 4.867 | 0.191% | -1.214% |
| Sch Gl Corp C($) | 26/04/2024 | 13.66 | 13.634 | 0.194% | 3.73% |
| Sch Gl Corpor A($) | 26/04/2024 | 5.019 | 5.009 | 0.194% | -1.437% |
| Sch Gl Corpor B($) | 26/04/2024 | 10.561 | 10.541 | 0.193% | 2.8% |
| Sch Gl Corpor C($) | 26/04/2024 | 5.866 | 5.855 | 0.195% | -0.296% |
| Sch Gl Energy A($) | 26/04/2024 | 20.402 | 20.122 | 1.391% | 23.18% |
| Sch Gl Energy A1 | 26/04/2024 | 17.44 | 17.24 | 1.163% | 26.386% |
| Sch Gl Energy A1($) | 26/04/2024 | 18.798 | 18.541 | 1.39% | 22.566% |
| Sch Gl Energy B($) | 26/04/2024 | 18.339 | 18.087 | 1.39% | 22.443% |
| Sch Gl Energy C($) | 26/04/2024 | 22.764 | 22.451 | 1.393% | 23.854% |
| Sch Gl Eq A($) | 26/04/2024 | 44.097 | 43.449 | 1.491% | 20.208% |
| Sch Gl Eq A1($) | 26/04/2024 | 38.659 | 38.091 | 1.489% | 19.309% |
| Sch Gl Eq B($) | 26/04/2024 | 39.413 | 38.834 | 1.489% | 19.488% |
| Sch Gl Eq C($) | 26/04/2024 | 53.298 | 52.514 | 1.494% | 21.351% |
| Sch Gl EqAlphaA($) | 26/04/2024 | 341.88 | 336.45 | 1.615% | 21.722% |
| Sch Gl EqAlphaA1($) | 26/04/2024 | 316.26 | 311.24 | 1.614% | 21.113% |
| Sch Gl EqAlphaB($) | 26/04/2024 | 308.45 | 303.55 | 1.613% | 20.993% |
| Sch Gl EqAlphaC($) | 26/04/2024 | 397.34 | 391.02 | 1.618% | 22.946% |
| Sch Gl HY A($) | 26/04/2024 | 53.659 | 53.745 | -0.15% | 10.313% |
| Sch Gl HY A1($) | 26/04/2024 | 49.24 | 49.319 | -0.16% | 9.82% |
| Sch Gl HY B($) | 26/04/2024 | 48.622 | 48.7 | -0.16% | 9.764% |
| Sch Gl HY C($) | 26/04/2024 | 59.449 | 59.543 | -0.15% | 10.868% |
| Sch Gl.Clim.Ch.Eq.A | 26/04/2024 | 29.095 | 28.619 | 1.664% | 9.319% |
| Sch Gl.Clim.Ch.Eq.B | 26/04/2024 | 26.296 | 25.866 | 1.662% | 8.662% |
| Sch Gl.Clim.Ch.Eq.C | 26/04/2024 | 32.588 | 32.054 | 1.666% | 10.199% |
| Sch Gl.Clim.ChEqA $ | 26/04/2024 | 23.106 | 22.677 | 1.892% | 6.015% |
| Sch Gl.ClimChEq.C $ | 26/04/2024 | 25.93 | 25.448 | 1.894% | 6.87% |
| Sch Gl.Div.Max A1 $ | 26/04/2024 | 12.794 | 12.705 | 0.701% | 2.271% |
| Sch Gl.Div.Max.A($) | 26/04/2024 | 3.913 | 3.885 | 0.703% | -4.227% |
| Sch Gl.Div.Max.B($) | 26/04/2024 | 3.63 | 3.605 | 0.702% | -4.799% |
| Sch Gl.Div.Max.C($) | 26/04/2024 | 4.42 | 4.389 | 0.704% | -3.458% |
| Sch Gl.Div.MaxA1($) | 26/04/2024 | 3.619 | 3.594 | 0.704% | -4.706% |
| Sch Gl.DivMax.A($) | 26/04/2024 | 13.849 | 13.752 | 0.703% | 2.785% |
| Sch Gl.DivMax.B($) | 26/04/2024 | 12.503 | 12.416 | 0.702% | 2.168% |
| Sch Gl.DivMax.C($) | 26/04/2024 | 15.589 | 15.48 | 0.705% | 3.617% |
| Sch GlClimCh.EqA1 $ | 26/04/2024 | 21.355 | 20.959 | 1.891% | 5.485% |
| Sch GlClimChEqHeg B | 26/04/2024 | 16.454 | 16.149 | 1.887% | 2.923% |
| Sch GlClimChEqHegA1 | 26/04/2024 | 16.82 | 16.508 | 1.888% | 3.026% |
| Sch GlCorpBdEurH A | 26/04/2024 | 150.47 | 150.18 | 0.194% | 1.33% |
| Sch GlCorpBdEurH A1 | 26/04/2024 | 136.6 | 136.33 | 0.193% | 0.871% |
| Sch GlCorpBdEurH B | 26/04/2024 | 135.69 | 135.43 | 0.193% | 0.824% |
| Sch GlEmMkOppEUR A1 | 26/04/2024 | 21.942 | 21.608 | 1.548% | 12.22% |
| Sch GlEmMktOppA1($) | 26/04/2024 | 18.192 | 17.875 | 1.776% | 8.828% |
| Sch GlEmMktOppEUR A | 26/04/2024 | 23.728 | 23.366 | 1.55% | 12.779% |
| Sch GlEmMktOppEUR B | 26/04/2024 | 21.363 | 21.037 | 1.548% | 12.107% |
| Sch GlEmMktOppEUR C | 26/04/2024 | 26.29 | 25.888 | 1.551% | 13.402% |
| Sch GlHighY.EuHdg A | 26/04/2024 | 42.799 | 42.867 | -0.15% | 8.274% |
| Sch GlHighY.EuHdgA1 | 26/04/2024 | 180.54 | 180.83 | -0.16% | 7.783% |
| Sch GlHighY.EuHdgB | 26/04/2024 | 38.675 | 38.737 | -0.16% | 7.732% |
| Sch GlHighY.EuHdgC | 26/04/2024 | 47.137 | 47.211 | -0.15% | 8.818% |
| Sch GlProSecEuHdgA1 | 26/04/2024 | 118.06 | 116.47 | 1.364% | -0.741% |
| Sch GlPropSecEuHdgA | 26/04/2024 | 128.4 | 126.67 | 1.366% | -0.234% |
| Sch GlPropSecEuHdgB | 26/04/2024 | 115.06 | 113.51 | 1.364% | -0.841% |
| Sch GlPropSecEuHdgC | 26/04/2024 | 145.58 | 143.62 | 1.368% | 0.556% |
| Sch Glb EqY.A($) | 26/04/2024 | 234.51 | 232.49 | 0.87% | 3.138% |
| Sch Glb EqY.A1($) | 26/04/2024 | 215.63 | 213.77 | 0.869% | 2.622% |
| Sch Glb EqY.B($) | 26/04/2024 | 209.6 | 207.79 | 0.869% | 2.533% |
| Sch Glb EqY.C($) | 26/04/2024 | 268.12 | 265.8 | 0.872% | 3.972% |
| Sch Glb EqY.Eur A | 26/04/2024 | 218.79 | 217.39 | 0.644% | 6.353% |
| Sch Glb EqY.Eur A1 | 26/04/2024 | 201.39 | 200.1 | 0.643% | 5.82% |
| Sch Glb EqY.Eur B | 26/04/2024 | 195.61 | 194.36 | 0.643% | 5.718% |
| Sch Glb EqY.Eur C | 26/04/2024 | 250.19 | 248.59 | 0.647% | 7.21% |
| Sch GlbEmMktOpps A$ | 26/04/2024 | 19.687 | 19.343 | 1.777% | 9.374% |
| Sch GlbEmMktOpps B$ | 26/04/2024 | 17.735 | 17.425 | 1.776% | 8.719% |
| Sch GlbEmMktOpps C$ | 26/04/2024 | 21.866 | 21.483 | 1.779% | 9.978% |
| Sch GlbEqAlphaEurA | 26/04/2024 | 318.44 | 314.08 | 1.388% | 25.512% |
| Sch GlbEqAlphaEurA1 | 26/04/2024 | 295.24 | 291.2 | 1.386% | 24.885% |
| Sch GlbEqAlphaEurB | 26/04/2024 | 287.78 | 283.85 | 1.386% | 24.761% |
| Sch GlbEqAlphaEurC | 26/04/2024 | 367.47 | 362.43 | 1.39% | 26.786% |
| Sch GlbProp.Sec.A$ | 26/04/2024 | 169.53 | 167.25 | 1.366% | 2.095% |
| Sch GlbProp.Sec.A1$ | 26/04/2024 | 155.9 | 153.8 | 1.365% | 1.584% |
| Sch GlbProp.Sec.B$ | 26/04/2024 | 151.93 | 149.89 | 1.365% | 1.484% |
| Sch GlbProp.Sec.C$ | 26/04/2024 | 192.86 | 190.26 | 1.369% | 2.916% |
| Sch GlbSmall CompA$ | 26/04/2024 | 262.91 | 259.93 | 1.146% | 5.769% |
| Sch GlbSmall CompB$ | 26/04/2024 | 235.32 | 232.66 | 1.144% | 5.137% |
| Sch GlbSmall CompC$ | 26/04/2024 | 291.2 | 287.9 | 1.147% | 6.353% |
| Sch GlbSmallCompA1 | 26/04/2024 | 227.74 | 225.67 | 0.918% | 8.523% |
| Sch GlbSmallCompA1$ | 26/04/2024 | 241.88 | 239.15 | 1.144% | 5.241% |
| Sch Governm.B A Dis | 26/04/2024 | 5.608 | 5.594 | 0.252% | 1.018% |
| Sch Governm.B B Dis | 26/04/2024 | 5.376 | 5.362 | 0.25% | 0.507% |
| Sch Governm.B C Dis | 26/04/2024 | 6.121 | 6.106 | 0.252% | 1.272% |
| Sch GreatChinaA($) | 26/04/2024 | 66.96 | 65.128 | 2.814% | -7.209% |
| Sch GreatChinaA1($) | 26/04/2024 | 61.12 | 59.449 | 2.812% | -7.673% |
| Sch GreatChinaB($) | 26/04/2024 | 59.114 | 57.497 | 2.812% | -7.765% |
| Sch GreatChinaC($) | 26/04/2024 | 77.04 | 74.931 | 2.815% | -6.697% |
| Sch Indian Eq A($) | 26/04/2024 | 326.03 | 325.72 | 0.097% | 32.511% |
| Sch Indian Eq A1($) | 26/04/2024 | 300.76 | 300.48 | 0.096% | 31.851% |
| Sch Indian Eq B($) | 26/04/2024 | 293.59 | 293.31 | 0.095% | 31.718% |
| Sch Indian Eq C($) | 26/04/2024 | 362.9 | 362.55 | 0.098% | 33.252% |
| Sch InflLinkedBd A | 26/04/2024 | 27.807 | 27.731 | 0.273% | -4.448% |
| Sch InflLinkedBd A1 | 26/04/2024 | 24.9 | 24.832 | 0.272% | -4.973% |
| Sch InflLinkedBd B | 26/04/2024 | 25.177 | 25.108 | 0.272% | -4.925% |
| Sch InflLinkedBd C | 26/04/2024 | 29.762 | 29.68 | 0.275% | -4.039% |
| Sch InflLkdBd$hdgA$ | 26/04/2024 | 33.374 | 33.283 | 0.273% | -2.667% |
| Sch InflLkdBd$hdgB$ | 26/04/2024 | 30.56 | 30.477 | 0.271% | -3.152% |
| Sch InflLkdBd$hdgC$ | 26/04/2024 | 35.712 | 35.614 | 0.274% | -2.257% |
| Sch Itn Eq A | 26/04/2024 | 54.032 | 53.583 | 0.839% | 14.481% |
| Sch Itn Eq A Dis | 26/04/2024 | 34.261 | 33.976 | 0.839% | 10.063% |
| Sch Itn Eq A1 | 26/04/2024 | 46.228 | 45.844 | 0.837% | 13.625% |
| Sch Itn Eq B | 26/04/2024 | 46.207 | 45.824 | 0.837% | 13.795% |
| Sch Itn Eq B Dis | 26/04/2024 | 31.98 | 31.715 | 0.837% | 9.386% |
| Sch Itn Eq C | 26/04/2024 | 67.478 | 66.915 | 0.84% | 15.115% |
| 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$ | 26/04/2024 | 28.708 | 28.315 | 1.387% | 8.153% |
| Sch LatinAm.A($) | 26/04/2024 | 46.578 | 45.941 | 1.387% | 13.491% |
| Sch LatinAm.A1($) | 26/04/2024 | 42.38 | 41.801 | 1.385% | 12.922% |
| Sch LatinAm.B Dis$ | 26/04/2024 | 26.373 | 26.013 | 1.385% | 7.491% |
| Sch LatinAm.B($) | 26/04/2024 | 40.064 | 39.517 | 1.385% | 12.811% |
| Sch LatinAm.C Dis$ | 26/04/2024 | 30.893 | 30.47 | 1.389% | 8.764% |
| Sch LatinAm.C($) | 26/04/2024 | 54.367 | 53.623 | 1.388% | 14.133% |
| Sch LatinAm.Eur A | 26/04/2024 | 43.183 | 42.688 | 1.16% | 17.028% |
| Sch LatinAm.Eur A1 | 26/04/2024 | 39.418 | 38.966 | 1.158% | 16.443% |
| Sch LatinAm.Eur B | 26/04/2024 | 37.338 | 36.91 | 1.158% | 16.325% |
| Sch LatinAm.Eur C | 26/04/2024 | 50.774 | 50.191 | 1.161% | 17.675% |
| Sch Pac.Eq A Dis$ | 26/04/2024 | 15.75 | 15.531 | 1.411% | 0.06% |
| Sch Pac.Eq A(Sgd) | 26/04/2024 | 18.994 | 18.743 | 1.336% | 4.158% |
| Sch Pac.Eq C Dis$ | 26/04/2024 | 18.173 | 17.919 | 1.413% | 0.875% |
| Sch Pac.Eq Eur A | 26/04/2024 | 19.759 | 19.528 | 1.183% | 5.34% |
| Sch Pac.Eq Eur A1 | 26/04/2024 | 17.949 | 17.739 | 1.183% | 4.813% |
| Sch Pac.Eq Eur B | 26/04/2024 | 16.291 | 16.1 | 1.182% | 4.707% |
| Sch Pac.Eq Eur C | 26/04/2024 | 25.491 | 25.193 | 1.186% | 6.187% |
| Sch Pacific Eq A($) | 26/04/2024 | 21.226 | 20.93 | 1.411% | 2.156% |
| Sch Pacific Eq A1$ | 26/04/2024 | 19.255 | 18.987 | 1.409% | 1.645% |
| Sch Pacific Eq B($) | 26/04/2024 | 17.481 | 17.238 | 1.41% | 1.543% |
| Sch Pacific Eq C($) | 26/04/2024 | 27.332 | 26.951 | 1.413% | 2.984% |
| Sch QEP Gl C($) | 25/04/2024 | 55.508 | 55.844 | -0.6% | 21.924% |
| Sch QEP GlActV.EuA1 | 26/04/2024 | 234.96 | 233.3 | 0.713% | 19.232% |
| Sch QEP GlActValA$ | 26/04/2024 | 287.19 | 284.51 | 0.941% | 16.501% |
| Sch QEP GlActValA1$ | 26/04/2024 | 252 | 249.66 | 0.939% | 15.63% |
| Sch QEP GlActValB$ | 26/04/2024 | 255.6 | 253.22 | 0.939% | 15.802% |
| Sch QEP GlActValC$ | 26/04/2024 | 321.28 | 318.28 | 0.943% | 17.384% |
| Sch QEP GlActValEuA | 26/04/2024 | 265.61 | 263.73 | 0.715% | 20.133% |
| Sch QEP GlActValEuB | 26/04/2024 | 237.98 | 236.29 | 0.713% | 19.411% |
| Sch QEP GlActValEuC | 26/04/2024 | 299.56 | 297.43 | 0.717% | 21.04% |
| Sch QEP Global C($) | 25/04/2024 | 39.077 | 39.314 | -0.6% | 20.109% |
| Sch Strat.Bond chd | 26/04/2024 | 148.55 | 148.53 | 0.016% | 5.51% |
| Sch StratBdEuhdgd A | 26/04/2024 | 120.87 | 120.85 | 0.016% | 3.522% |
| Sch StratBdEuhdgd B | 26/04/2024 | 109.65 | 109.64 | 0.015% | 3.005% |
| Sch StratBdEuhdgd C | 26/04/2024 | 133.36 | 133.34 | 0.017% | 4.043% |
| Sch StratBdEuhdgdA1 | 26/04/2024 | 110.81 | 110.8 | 0.015% | 3.055% |
| Sch Strategic B A$ | 26/04/2024 | 149.58 | 149.56 | 0.015% | 5.468% |
| Sch Strategic B A1$ | 26/04/2024 | 137.11 | 137.09 | 0.014% | 4.991% |
| Sch Strategic B B$ | 26/04/2024 | 135.64 | 135.63 | 0.014% | 4.937% |
| Sch Strategic B C$ | 26/04/2024 | 164.89 | 164.86 | 0.017% | 5.992% |
| Sch SwiEq A1(Chf) | 26/04/2024 | 48.619 | 48.528 | 0.189% | -2.792% |
| Sch SwiEqA Dis(Chf) | 26/04/2024 | 46.863 | 46.774 | 0.191% | -3.918% |
| Sch SwiEqB Dis(Chf) | 26/04/2024 | 40.53 | 40.453 | 0.189% | -4.502% |
| Sch SwiEqC Dis(Chf) | 26/04/2024 | 54.877 | 54.772 | 0.192% | -3.381% |
| Sch SwiS&M CapA1C | 26/04/2024 | 46.397 | 46.368 | 0.064% | -6.479% |
| Sch SwiS&M CapACh | 26/04/2024 | 51.102 | 51.069 | 0.065% | -6.009% |
| Sch SwiS&M CapBCh | 26/04/2024 | 44.82 | 44.791 | 0.063% | -6.572% |
| Sch SwiS&M CapCCh | 26/04/2024 | 58.594 | 58.556 | 0.066% | -5.488% |
| Sch Swieq opps a1 | 26/04/2024 | 195.53 | 195.09 | 0.227% | -2.289% |
| Sch Swiss Eq A(Chf) | 26/04/2024 | 56.933 | 56.824 | 0.191% | -2.059% |
| Sch Swiss Eq B(Chf) | 26/04/2024 | 48.718 | 48.627 | 0.189% | -2.647% |
| Sch Swiss Eq C(Chf) | 26/04/2024 | 67.71 | 67.58 | 0.192% | -1.514% |
| Sch Swiss eq opps a | 26/04/2024 | 214.25 | 213.76 | 0.228% | -1.799% |
| Sch Swiss eq opps b | 26/04/2024 | 190.97 | 190.54 | 0.226% | -2.388% |
| Sch Swiss eq opps c | 26/04/2024 | 243.42 | 242.86 | 0.23% | -1.002% |
| Sch U.K.Eq A(Gbp) | 26/04/2024 | 4.874 | 4.836 | 0.79% | -4.106% |
| Sch U.K.Eq A1(Gbp) | 26/04/2024 | 4.102 | 4.07 | 0.789% | -4.583% |
| Sch U.K.Eq B(Gbp) | 26/04/2024 | 4.052 | 4.021 | 0.788% | -4.681% |
| Sch U.K.Eq C(Gbp) | 26/04/2024 | 5.968 | 5.922 | 0.792% | -3.577% |
| Sch US $ B A Dis($) | 26/04/2024 | 9.394 | 9.386 | 0.086% | -5.973% |
| Sch US $ B B Dis($) | 26/04/2024 | 9.152 | 9.144 | 0.085% | -5.858% |
| Sch US $ B C Dis($) | 26/04/2024 | 10.174 | 10.165 | 0.087% | -5.091% |
| Sch US $ Liq A($) | 26/04/2024 | 118.48 | 118.46 | 0.018% | 5.105% |
| Sch US $ Liq A1($) | 26/04/2024 | 114.8 | 114.78 | 0.018% | 5.105% |
| Sch US $ Liq B($) | 26/04/2024 | 117.73 | 117.71 | 0.018% | 5.105% |
| Sch US $ Liq C($) | 26/04/2024 | 122.26 | 122.24 | 0.019% | 5.125% |
| Sch US Dollar B A$ | 26/04/2024 | 22.336 | 22.317 | 0.086% | -1.99% |
| Sch US Dollar B A1$ | 26/04/2024 | 19.764 | 19.747 | 0.085% | -2.526% |
| Sch US Dollar B B$ | 26/04/2024 | 19.613 | 19.596 | 0.085% | -2.479% |
| Sch US Dollar B C$ | 26/04/2024 | 24.294 | 24.273 | 0.087% | -1.69% |
| Sch US L CapA Dis$ | 26/04/2024 | 265.87 | 261.34 | 1.735% | 28.533% |
| Sch US L CapA1$ | 26/04/2024 | 256.97 | 252.6 | 1.733% | 28.872% |
| Sch US L CapC Dis$ | 26/04/2024 | 316.01 | 310.61 | 1.737% | 29.504% |
| Sch US L CapEur A | 26/04/2024 | 279.2 | 275.06 | 1.507% | 33.889% |
| Sch US L CapEur A1 | 26/04/2024 | 239.19 | 235.65 | 1.505% | 32.889% |
| Sch US L CapEur B | 26/04/2024 | 235.26 | 231.77 | 1.505% | 33.09% |
| Sch US L CapEur C | 26/04/2024 | 341.52 | 336.44 | 1.509% | 34.916% |
| Sch US LCapEuHdgdA1 | 26/04/2024 | 287.56 | 282.65 | 1.735% | 26.198% |
| Sch US Large Cap A$ | 26/04/2024 | 300.05 | 294.93 | 1.735% | 29.843% |
| Sch US Large Cap B$ | 26/04/2024 | 252.23 | 247.93 | 1.733% | 29.068% |
| Sch US Large Cap C$ | 26/04/2024 | 367.96 | 361.68 | 1.737% | 30.817% |
| Sch US S&M Eq.Eur | 26/04/2024 | 470.8 | 463.99 | 1.467% | 16.471% |
| Sch US S&M EqEur | 26/04/2024 | 380.11 | 374.62 | 1.464% | 15.077% |
| Sch US S&M EqEurA | 26/04/2024 | 238.19 | 234.22 | 1.694% | 9.73% |
| Sch US S&M EqEurB | 26/04/2024 | 216 | 212.4 | 1.693% | 9.071% |
| Sch US S&M EqEurC | 26/04/2024 | 265.13 | 260.7 | 1.696% | 10.495% |
| Sch USD B Heg A | 26/04/2024 | 127.57 | 127.46 | 0.087% | -3.876% |
| Sch USD B Heg B | 26/04/2024 | 117.21 | 117.11 | 0.085% | -4.352% |
| Sch USD B Heg C | 26/04/2024 | 134.25 | 134.14 | 0.087% | -3.584% |
| Sch USSmallCoA Dis$ | 26/04/2024 | 192.57 | 190.56 | 1.054% | 9.9% |
| Sch USSmallCoB Dis$ | 26/04/2024 | 160.22 | 158.55 | 1.052% | 9.239% |
| Sch USSmallCoC Dis$ | 26/04/2024 | 231.34 | 228.93 | 1.056% | 10.675% |
| Sch Uk EqA Dis(Gbp) | 26/04/2024 | 2.736 | 2.715 | 0.788% | -6.677% |
| Sch Uk EqB Dis(Gbp) | 26/04/2024 | 2.474 | 2.454 | 0.786% | -7.237% |
| Sch Uk EqC Dis(Gbp) | 26/04/2024 | 3.184 | 3.159 | 0.791% | -6.152% |
| SchUS L CapEurHdgdA | 26/04/2024 | 325.36 | 319.8 | 1.737% | 27.155% |
| SchUS L CapEurHdgdB | 26/04/2024 | 293.34 | 288.34 | 1.736% | 26.38% |
| SchUS L CapEurHdgdC | 26/04/2024 | 366.18 | 359.92 | 1.739% | 28.118% |
| SchUS S&M CapEqA$ | 26/04/2024 | 445.51 | 438.09 | 1.693% | 12.16% |
| SchUS S&M CapEqA1 | 26/04/2024 | 408.47 | 401.67 | 1.692% | 11.6% |
| SchUS S&M CapEqB$ | 26/04/2024 | 396.62 | 390.02 | 1.691% | 11.487% |
| SchUS S&M CapEqC$ | 26/04/2024 | 506.16 | 497.72 | 1.695% | 12.949% |
| SchUS Smaller Co A$ | 26/04/2024 | 209.81 | 207.62 | 1.054% | 10.623% |
| SchUS Smaller Co B$ | 26/04/2024 | 174.52 | 172.7 | 1.052% | 9.96% |
| SchUS Smaller Co C$ | 26/04/2024 | 252.15 | 249.52 | 1.056% | 11.405% |
| SchUS SmallerCo A1$ | 26/04/2024 | 189.66 | 187.69 | 1.052% | 10.071% |
| Fonte: borsa italiana | |||||