Milan (Italy) Funds performance table

help icon
Funds home»city»Milan (Italy)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Alternative Diversification II 0% 0% 2% 0% 0% - 2011-06-30
Amundi Alternative Garantito Hedge 0% 0% 4% 4% 0% - 2013-08-31
Amundi Alternative Opportunity 0% 0% 5% 0% 0% - 2011-06-30
Amundi Alternative Weekly NAV 0% 0% 3% 0% -1% - 2014-03-31
Amundi Corporate 3 Anni 0% 0% 0% 0% 0% 44M 2014-11-30
Amundi EONIA A 0% 0% 0% 0% 1% - 2011-05-31
Arten Sicav Bonds I I 0% 1% 6% 7% 2% 80M 2014-11-30
Arten Sicav Bonds II I 0% 1% 4% 4% 2% 37M 2014-11-30
Arten Sicav Bonds III I 0% 1% 4% 5% 2% 33M 2014-11-30
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-11-30
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
EIS Euro Short Term I 0% 0% 0% 0% 0% 8M -
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-11-30
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
EIS Flexible Beta 1 I1 2% 3% 8% 7% 4% 200M 2014-11-30
EIS Flexible Beta 3 I 2% 1% 13% 12% 8% 155M 2014-11-30
EIS Flexible Bond I 0% 0% 1% 1% 5% 21M 2014-11-30
EIS Flexible Bond Plus I 0% 0% 1% 1% 6% 21M 2014-11-30
EIS Flexible Duration 3 I 1% 0% 4% 4% 4% 222M 2014-11-30
EIS Flexible Plus I 2% 3% 10% 9% 10% 68M 2014-11-30
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 99M 2014-11-30
EIS Insurance Unit Bond Strategy 4 I 0% 0% 0% 0% 1% 100M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information