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Fondi Info NAV Info Variazione
(%)
Data InfoISIN Data della performance Performance (YTD) (%)
LeftRight
Performance
(1 anno(%))
LeftRight
Performance
(3 anni(%))
LeftRight
Performance
(5 anni(%))
LeftRight
Performance
(precedente(%))
LeftRight
Scheda prodotto
Dynamic Allocation Fund - Euro A Acc 14.43 0.013
(0.09)
26.08.2016 GB00B56H1S45 26.08.2016 2.24 3.47 18.37 43.65 1.99 PDF
Emerging Markets Bond Fund - Euro A-H Acc 10.69 0.001
(0.01)
26.08.2016 GB00BPYP3J58 26.08.2016 11.03 12.56 - - -2.03 PDF
Global Floating Rate High Yield Fund - Euro A-H Acc 10.24 0.006
(0.06)
26.08.2016 GB00BMP3SF82 26.08.2016 3.22 2.21 - - -1.03 PDF
Global Macro Bond Fund - Euro A Acc 13.45 0.008
(0.06)
26.08.2016 GB00B78PH718 26.08.2016 2.65 5.12 23.32 42.55 6.48 PDF
Global Select Fund - Euro A Acc 23.04 -0.003
(-0.01)
26.08.2016 GB0030938145 26.08.2016 0.02 7.23 29.85 81.5 10.85 PDF
Income Allocation Fund - EUR A Acc 11.66 0.006
(0.05)
26.08.2016 GB00BBCR3283 26.08.2016 3.96 6.19 - - -1.83 N/A
Optimal Income Fund - Euro A-H Acc 19.10 -0.005
(-0.03)
26.08.2016 GB00B1VMCY93 26.08.2016 4.99 5.07 11.81 35.98 -1.62 PDF
Pan European Dividend Fund - Euro A Acc 15.66 0.011
(0.07)
26.08.2016 GB00B39R4H73 26.08.2016 -7.96 -3.1 21.5 75.37 18.21 PDF
Tutti i fondi M&G

I prezzi e rendimenti sono soggetti a fluttuazioni ed è possibile che non si riesca a recuperare l'importo originariamente investito.