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Prodotti
Azionari
| Nome | ISIN | NAV | Divisa | Data | Calcolo del NAV | Scarica la serie storica dei NAV
| | SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES A | LU0066756973 | 9,9698 | USD | 29/07/2010 | Giornaliera |  | | SGAM FUND EQUITIES ASIA PAC DUAL STRATEGIES F | LU0130162083 | 1.818,5549 | USD | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES CHINA A | LU0066757435 | 22,095 | USD | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES CHINA F | LU0130162752 | 296,739 | USD | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES CONCENTRATED EUROLAND A | LU0219678587 | 86,117 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES CONCENTRATED EUROLAND F | LU0219678744 | 81,2308 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES CONCENTRATED EUROPE A | LU0011956546 | 27,574 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES CONCENTRATED EUROPE F | LU0130159618 | 93,5145 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EMERGING EUROPE A | LU0076193241 | 26,7439 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EMERGING EUROPE F | LU0130163727 | 172,0011 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND A | LU0108299768 | 10,3517 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND CYCLICALS A | LU0090724625 | 18,1162 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND CYCLICALS F | LU0130164295 | 819,1675 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND F | LU0130165425 | 716,8276 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND FINANCIAL A | LU0090726166 | 10,6676 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND FINANCIAL F | LU0130165003 | 70,6432 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND SMALL CAP A | LU0168013646 | 146,7606 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND SMALL CAP F | LU0168014537 | 138,6532 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND VALUE A | LU0219680641 | 102,7408 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROLAND VALUE F | LU0219680997 | 97,457 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROPE EXPANSION A | LU0311133697 | 73,7028 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROPE EXPANSION F | LU0311134158 | 136,6579 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROPE OPPORTUNITIES A | LU0197581688 | 103,4787 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES EUROPE OPPORTUNITIES F | LU0197582819 | 98,1929 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GLOBAL A | LU0011957270 | 26,7847 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GLOBAL EMERGING COUNTRIES A | LU0066757278 | 8,8504 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GLOBAL EMERGING COUNTRIES F | LU0130162240 | 190,0836 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GLOBAL ENERGY A | LU0090725515 | 15,8247 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GLOBAL ENERGY F | LU0130164618 | 116,7085 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GLOBAL F | LU0130145740 | 111,6562 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GLOBAL RESOURCES A | LU0261451636 | 105,5438 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GLOBAL RESOURCES F | LU0261452527 | 91,3761 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GOLD MINES A | LU0006229875 | 31,0778 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES GOLD MINES F | LU0130163560 | 273,9691 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES INDIA A | LU0239668675 | 135,4655 | USD | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES INDIA F | LU0239668832 | 101,9985 | USD | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN CONCENTRATED A | LU0197589152 | 6.303,51 | JPY | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN CONCENTRATED AH | LU0197571374 | 61,5133 | EUR | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN CONCENTRATED F | LU0197589400 | 5.955,0825 | JPY | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN CONCENTRATED FH | LU0197571614 | 57,7521 | EUR | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN COREALPHA A | LU0268886974 | 7.200,2295 | JPY | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN COREALPHA AH | LU0268887196 | 67,6736 | EUR | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN COREALPHA F | LU0268888756 | 8.240,515 | JPY | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN COREALPHA FH | LU0268888830 | 66,6887 | EUR | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN SMALL CAP A | LU0146906549 | 1.023,6171 | JPY | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN SMALL CAP AH | LU0197572851 | 48,6383 | EUR | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN SMALL CAP F | LU0146906978 | 6.358,1216 | JPY | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES JAPAN SMALL CAP FH | LU0197573073 | 46,4128 | EUR | 29/07/2010 | Giornaliera | | | SGAM FUND EQUITIES LATIN AMERICA A | LU0261450075 | 113,5855 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES LATIN AMERICA F | LU0261450315 | 92,2839 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES LUXURY & LIFESTYLE A | LU0261454143 | 98,1559 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES LUXURY & LIFESTYLE F | LU0261454655 | 88,4153 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US CONCENTRATED CORE A | LU0146904684 | 21,7223 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US CONCENTRATED CORE AH | LU0183653590 | 16,7339 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US CONCENTRATED CORE F | LU0146905061 | 101,304 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US CONCENTRATED CORE FH | LU0183653830 | 127,5518 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US LARGE CAP GROWTH A | LU0084104370 | 14,4575 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US LARGE CAP GROWTH AH | LU0183654721 | 14,3357 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US LARGE CAP GROWTH F | LU0130159022 | 85,8747 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US LARGE CAP GROWTH FH | LU0183655298 | 66,753 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US MID CAP GROWTH A | LU0146905491 | 31,8067 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US MID CAP GROWTH AH | LU0183656429 | 21,5773 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US MID CAP GROWTH F | LU0146905905 | 147,4323 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US MID CAP GROWTH FH | LU0183656775 | 99,8914 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US MULTI STRATEGIES A | LU0146906036 | 20,8772 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US MULTI STRATEGIES AH | LU0183657310 | 16,3166 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US MULTI STRATEGIES F | LU0146906382 | 97,2875 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US MULTI STRATEGIES FH | LU0183657666 | 75,6529 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US RELATIVE VALUE A | LU0130134629 | 20,1584 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US RELATIVE VALUE AH | LU0168042744 | 21,8747 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US RELATIVE VALUE F | LU0130138299 | 928,5568 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND EQUITIES US RELATIVE VALUE FH | LU0168043395 | 103,8287 | EUR | 28/07/2010 | Giornaliera | |
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 Inizio pagina Obbligazionari
| Nome | ISIN | NAV | Divisa | Data | Calcolo del NAV | Scarica la serie storica dei NAV
| | SGAM FUND ABSOLUTE RETURN FOREX A | LU0311109044 | 107,4952 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND ABSOLUTE RETURN FOREX F | LU0311109390 | 103,0979 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND ABSOLUTE RETURN INTEREST RATE A | LU0168001120 | 107,9407 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND ABSOLUTE RETURN INTEREST RATE F | LU0168002797 | 105,3859 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS CONVERGING EUROPE A | LU0146903017 | 31,872 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS CONVERGING EUROPE F | LU0146903793 | 156,3204 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EURO A | LU0011837530 | 42,2235 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EURO AGGREGATE A | LU0197573404 | 119,0183 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EURO AGGREGATE F | LU0197574048 | 116,6385 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EURO CORPORATE A | LU0168010204 | 23,6062 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EURO CORPORATE F | LU0168011608 | 116,3375 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EURO F | LU0130142564 | 1.354,033 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EURO INFLATION LINKED A | LU0197574550 | 111,999 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EURO INFLATION LINKED F | LU0197575011 | 110,0855 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EUROPE A | LU0006043946 | 40,4475 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EUROPE CONVERTIBLE A | LU0311120363 | 107,4476 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EUROPE CONVERTIBLE F | LU0311121171 | 123,3534 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EUROPE F | LU0130140865 | 132,4376 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EUROPE HIGH YIELD A | LU0090728022 | 21,9423 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS EUROPE HIGH YIELD F | LU0130145237 | 144,4205 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS A | LU0011828380 | 39,1303 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS AH | LU0183660298 | 13,1037 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS F | LU0130139693 | 147,2689 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS FH | LU0183660538 | 127,5122 | EUR | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS WORLD A | LU0011838421 | 42,6486 | USD | 28/07/2010 | Giornaliera | | | SGAM FUND BONDS WORLD F | LU0130139420 | 166,7936 | USD | 28/07/2010 | Giornaliera | |
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