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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 14.51 -0.043
(-0.29)
23.09.2016 GB00B56H1S45 23.09.2016 2.81 4.12 15.37 45.71 1.99 PDF
Emerging Markets Bond Fund - Euro A-H Acc 10.74 0.025
(0.23)
23.09.2016 GB00BPYP3J58 23.09.2016 11.52 11.4 - - -2.03 PDF
Global Floating Rate High Yield Fund - Euro A-H Acc 10.28 0.015
(0.15)
23.09.2016 GB00BMP3SF82 23.09.2016 3.68 2.83 - - -1.03 PDF
Global Macro Bond Fund - Euro A Acc 13.45 0.013
(0.1)
23.09.2016 GB00B78PH718 23.09.2016 2.61 3.24 23.54 40.76 6.48 PDF
Global Select Fund - Euro A Acc 23.04 0.004
(0.02)
23.09.2016 GB0030938145 23.09.2016 0 4.44 26.22 87.74 10.85 PDF
Income Allocation Fund - EUR A Acc 11.73 -0.006
(-0.05)
23.09.2016 GB00BBCR3283 23.09.2016 4.64 6.73 - - -1.83 N/A
Optimal Income Fund - Euro A-H Acc 19.26 0.16
(0.84)
23.09.2016 GB00B1VMCY93 23.09.2016 5.86 5.66 12.12 37.34 -1.62 PDF
Pan European Dividend Fund - Euro A Acc 15.97 -0.103
(-0.64)
23.09.2016 GB00B39R4H73 23.09.2016 -6.14 -1.28 21.19 88.92 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.