Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 173,730 173,450 -2,7812 2,4895 22,2676 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 157,150 157,200 -2,9008 2,9114 22,6924 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 158,060 157,490 -3,0654 6,0354 9,9678 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 159,140 157,980 -3,4872 6,5979 8,2585 LU0348529875 FAST - Europe Fund Y EUR 217,640 217,410 12,3535 15,9325 4,0195 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 379,590 379,190 11,9569 15,1774 2,0074 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 188,880 188,690 11,5060 14,3134 -0,2640 LU1048657123 FAST - Global A - ACC- EUR A EUR 164,280 163,220 11,6564 16,6513 29,6095 LU0966156126 FAST - Global A - ACC- USD A USD 148,960 148,310 11,6399 17,2206 30,4905 LU0966156399 FAST - Global E - ACC - EUR E EUR 166,540 165,480 11,0193 15,5565 26,8490 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 178,320 177,170 12,3205 17,5710 32,6391 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 153,640 152,970 12,0256 17,9871 33,0428 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 212,070 210,840 13,9855 17,3018 25,5892 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 179,930 179,260 9,1477 17,3252 26,8810 LU0363262121 FAST - US Fund - A - ACC - USD A USD 190,040 189,320 14,0418 18,0035 26,2917 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 205,210 204,020 13,7087 16,5304 22,9097 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 196,250 195,500 14,4350 18,7758 28,7684 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 23,070 23,030 1,4253 6,3113 18,5606 LU0318939179 FF - America Fund Y USD 21,720 21,650 5,3339 6,5986 15,4728 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 26,010 25,880 4,8790 5,1334 12,1121 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 15,320 15,270 0,4590 5,1476 13,3975 LU0251131958 FF - America Fund - A - ACC - USD A USD 23,810 23,730 4,8557 5,6941 12,6946 LU0069450822 FF - America Fund - A - EUR A EUR 9,400 9,351 4,9107 5,1689 12,1451 LU0048573561 FF - America Fund - A - USD A USD 10,960 10,930 4,8233 5,6761 12,6608 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 29,490 29,330 4,5004 4,3894 9,6690 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 23,680 23,550 5,3381 5,9982 14,8957 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 15,370 15,320 0,8530 5,6357 15,4771 LU0346390437 FF - American Diversified Fund Y USD 22,130 22,020 7,2213 8,8833 16,2201 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 22,210 22,060 6,7788 7,4504 12,9131 LU0187121727 FF - American Diversified Fund - A - USD A USD 25,130 25,010 6,7001 7,9378 13,4535 LU0318939252 FF - American Growth Fund Y USD 19,810 19,720 14,5733 19,5414 27,8867 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 22,220 22,080 14,0657 17,8780 23,9955 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 18,740 18,660 9,0169 17,5659 25,2674 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 20,250 20,160 14,0445 18,4075 24,7040 LU0077335932 FF - American Growth Fund - A - USD A USD 53,610 53,380 14,0706 18,4529 24,7546 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 22,460 22,320 13,6065 16,9792 21,3398 LU0346390510 FF - ASEAN Fund Y USD 15,970 16,000 -4,0252 0,3204 4,4469 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 22,780 22,820 -4,4593 -0,5440 1,9708 LU0048573645 FF - ASEAN Fund - A - USD A USD 31,810 31,870 -4,4716 -0,5596 1,8747 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 11,240 11,240 -4,8264 -1,7483 -0,7944 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 11,770 11,750 1,4460 6,3172 18,5289 LU0346390783 FF - Asia Pacific Property Fund Y USD 15,910 15,880 3,2657 9,7901 16,7696 LU0270844359 FF - Asia Pacific Property Fund - A - USD A USD 10,300 10,280 2,7334 8,7973 13,9515 LU0345362361 FF - Asian Aggressive Y EUR 21,480 21,450 0,4677 11,1801 38,6701 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 19,690 19,660 0,0000 10,5559 35,6061 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 18,430 18,400 -0,3784 9,7024 32,7810 LU1116432292 FF - Asian Smaller Companies E - ACC - EUR E EUR 13,140 13,110 -1,7937 -2,2321 16,6963 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 24,050 23,990 -1,4344 -1,5456 19,2569 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 24,810 24,750 -1,4303 -1,5476 19,0499 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 21,620 21,610 -1,4605 -1,0255 19,9123 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 22,760 22,750 -0,9958 -0,1869 22,8603 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 20,960 20,950 -1,4152 -1,0364 19,8983 LU0346390601 FF - Asian Special Situations Fund Y USD 22,280 22,210 -1,0786 5,6968 27,6771 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 37,370 37,180 -1,5024 4,2690 23,8237 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 14,930 14,850 -3,2404 4,8455 24,2097 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 26,820 26,740 -1,5458 4,8203 24,6411 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 50,870 50,720 -1,5238 4,8173 24,6471 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 18,360 18,270 -1,8707 3,4949 21,2682 LU0346392649 FF - Australia Fund Y AUD 19,350 19,300 5,2930 10,0114 21,0712 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 19,770 19,720 4,7674 9,0895 18,1370 LU0048574536 FF - Australia Fund - A - AUD A AUD 63,500 63,340 4,7733 9,0583 18,0161 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 23,950 23,840 1,0975 13,8308 26,4520 LU0594300419 FF - China Consumer Fund - A - USD A USD 20,340 20,290 1,0682 14,3646 27,0724 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 22,320 22,220 0,6766 13,0127 23,5880 LU0594300500 FF - China Consumer Fund Y USD 21,530 21,480 1,4975 15,3666 30,1375 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 23,890 23,780 1,1431 13,8704 26,4690 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 20,360 20,310 1,0701 14,4114 27,1137 LU0766123821 FF - China Focus E-ACC-EUR E EUR 20,200 20,110 0,3477 7,9637 14,0599 LU0346390866 FF - China Focus Fund Y USD 22,060 22,010 1,2167 10,2538 20,1064 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,960 17,890 0,7291 8,7167 16,6234 LU1224709979 FF - China Focus Fund - A - ACC - USD A USD 11,300 11,270 0,7765 9,2767 17,1583 LU0173614495 FF - China Focus Fund - A - USD A USD 71,790 71,630 0,7330 9,2980 17,2153 LU0455707462 FF - China Opportunities Fund Y USD 16,590 16,560 4,0092 15,7039 22,4231 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 20,020 19,940 3,5696 14,2042 18,9542 LU0455707207 FF - China Opportunities Fund - A - USD A USD 14,990 14,960 3,4894 14,7526 19,5230 LU0390711777 FF - Emerging Asia Fund Y USD 33,480 33,420 0,1639 9,6531 25,4320 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 24,790 24,700 -0,2414 8,2060 21,9380 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 18,330 18,300 -0,3114 8,7368 22,4127 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 24,840 24,740 -0,2410 8,2353 21,8842 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 18,270 18,230 -0,2691 8,7757 22,4428 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 17,350 17,280 -0,6300 7,4303 19,1621 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 13,240 13,270 -6,7168 0,9565 2,3170 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 17,290 17,300 -7,1429 -0,4032 -0,5750 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 15,070 15,110 -7,1590 0,0506 -0,1316 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 16,350 16,360 -7,1023 -0,4210 -0,5990 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 14,240 14,280 -7,1641 0,0522 -0,1509 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 15,900 15,910 -7,5044 -1,1194 -2,7523 LU1102505929 FF - Emerging Markets Focus A - ACC - USD A USD 12,600 12,610 -1,6760 6,8808 20,0761 LU1102505846 FF - Emerging Markets Focus A - ACC- EUR (Hdg) A EUR 12,340 12,310 -2,1412 7,2111 18,1992 LU1102505689 FF - Emerging Markets Focus A - EUR A EUR 13,640 13,620 -1,5873 6,3887 19,1999 LU1102505762 FF - Emerging Markets Focus A - USD A USD 12,590 12,590 -1,6049 6,8654 20,1264 LU0346390940 FF - Emerging Markets Fund Y USD 14,080 14,030 -3,9519 4,5962 15,3857 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 14,370 14,290 -4,3276 3,2328 12,1780 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 13,970 13,900 -4,3806 3,1758 12,0289 LU1097728288 FF - Emerging Markets Fund - A - ACC - EUR (Hdg) A EUR 11,470 11,390 -4,8922 4,3676 10,3946 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 18,680 18,620 -4,4136 3,7226 12,6238 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 28,190 28,100 -4,4193 3,6865 12,5918 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 47,490 47,240 -4,7724 2,4154 9,5502 LU0346388290 FF - Euro Blue Chip Fund Y EUR 16,780 16,720 -0,9445 -0,8860 -0,7101 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 15,260 15,200 -1,3575 -1,6753 -3,0496 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 22,690 22,610 -1,3907 -1,7370 -3,1029 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 23,060 22,980 -1,7888 -2,4947 -5,2588 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 15,010 14,970 1,1456 0,9415 5,4073 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 12,940 12,910 1,0938 0,8574 5,0325 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 10,980 10,950 1,1050 0,8328 4,8792 LU0353648032 FF - European Dividend Fund Y EUR 17,510 17,490 0,4590 0,4590 4,5373 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 16,480 16,460 -0,0606 -0,4831 1,9802 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 14,660 14,650 -0,0284 -0,4512 1,9787 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 12,440 12,430 -0,0634 -0,5263 1,9054 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 12,480 12,470 -0,1022 -0,5170 1,8828 LU0318940003 FF - European Dynamic Growth Fund Y EUR 21,750 21,720 10,0709 12,6359 28,0919 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 24,610 24,580 9,5238 11,7113 25,0508 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 59,280 59,190 9,5749 11,7226 25,0848 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 53,020 52,950 9,1171 10,8741 22,3068 LU0353646929 FF - European Dynamic Value Fund Y EUR 17,860 17,850 -1,5978 -0,3348 -2,6703 LU0318939419 FF - European Fund Y EUR 13,520 13,490 2,1920 4,4015 4,7250 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 16,380 16,340 1,7391 3,6053 2,2472 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 14,910 14,870 1,3596 2,8276 0,0000 LU0346388373 FF - European Growth Fund Y EUR 18,550 18,510 5,1587 7,3495 11,2110 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 13,480 13,450 4,6584 6,3931 8,6221 LU0048578792 FF - European Growth Fund - A - EUR A EUR 16,070 16,040 4,6224 6,4054 8,5743 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 38,710 38,630 4,2272 5,6496 6,1711 LU0318939765 FF - European Larger Companies Fund Y EUR 16,110 16,080 5,1567 7,2570 10,7978 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 17,390 17,350 4,6960 6,4259 8,2141 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 50,450 50,340 4,6681 6,3963 8,1715 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 55,800 55,690 4,2406 5,6018 5,7820 LU0346388456 FF - European Smaller Companies Fund Y EUR 26,410 26,430 6,8798 15,1264 34,2654 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 23,890 23,910 6,3669 14,1424 31,1196 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 56,800 56,830 6,3870 14,1709 31,1123 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 35,050 35,070 5,9873 13,3204 28,2004 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 16,930 16,920 -2,0255 -1,1675 -4,9944 LU0103194394 FF - Fidelity Selection Europe - A - EUR A EUR 28,860 28,860 -5,8389 -4,1258 13,2257 LU0103193743 FF - Fidelity Selection Internationale - A - EUR A EUR 63,090 62,840 3,2908 5,3959 9,5883 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,540 15,500 2,0213 3,2409 0,1847 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 26,580 26,500 2,0463 3,2962 0,2431 LU0318940185 FF - France Fund Y EUR 14,330 14,300 -5,4749 -3,5666 6,6220 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 15,820 15,790 -5,9453 -4,3531 4,0789 LU0048579410 FF - France Fund - A - EUR A EUR 53,980 53,870 -5,9254 -4,3360 4,0598 LU0346388530 FF - Germany Fund Y EUR 23,050 22,960 2,5812 7,6600 16,3554 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 22,720 22,630 2,1124 6,7669 13,6568 LU0048580004 FF - Germany Fund - A - EUR A EUR 55,020 54,820 2,0969 6,7520 13,6073 LU0346388613 FF - Global Consumer Industries Fund Y EUR 34,530 34,270 10,0382 13,8852 26,9019 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 16,860 16,770 9,4318 13,3932 24,2224 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 57,720 57,280 9,5672 12,9550 23,9425 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 19,820 19,670 9,0809 12,1041 21,1491 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 18,640 18,520 6,6972 12,9013 23,8538 LU0528228231 FF - Global Demographics Fund Y USD 20,690 20,570 8,2375 11,7202 22,5621 LU0528228314 FF - Global Demographics Fund Y EUR 21,080 20,940 5,9296 11,8302 23,4192 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 20,060 19,920 5,4679 10,9513 20,8434 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 18,610 18,480 5,0819 10,0532 17,7848 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 19,700 19,590 7,6509 10,7661 19,6860 LU0605515880 FF - Global Dividend Fund Y EUR 19,640 19,610 1,6037 3,8055 17,5344 LU0605515963 FF - Global Dividend Fund Y USD 18,600 18,600 3,3395 3,2784 13,8779 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 18,800 18,770 1,1296 2,9009 14,7041 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 16,990 16,980 2,9455 2,4613 11,1945 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 16,500 16,460 2,9644 1,9127 10,6661 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 14,590 14,590 2,8476 2,3686 11,1242 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 16,600 16,570 2,9288 1,8618 10,6273 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 14,680 14,680 2,7321 2,6257 11,0218 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 13,810 13,790 0,6395 2,0467 11,8676 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 14,300 14,270 2,5090 1,1315 8,1694 LU1084164919 FF - Global Equity Income Fund A- ACC- EUR (Hdg) A EUR 12,360 12,320 1,8961 4,0404 14,2329 LU1084165130 FF - Global Equity Income Fund A- ACC- USD A USD 11,790 11,770 4,4232 4,0607 10,6677 LU1084165056 FF - Global Equity Income Fund A- MINCOME (G) - EUR A EUR 12,420 12,370 4,5312 3,6321 9,7987 LU0346388704 FF - Global Financial Services Fund Y EUR 20,360 20,330 -2,5837 2,3116 13,8066 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 34,470 34,430 -3,0380 1,4420 11,1188 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 13,320 13,330 -3,1044 1,9391 11,4971 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 30,380 30,350 -3,4636 0,6627 8,6164 LU0370789058 FF - Global Focus Fund Y USD 19,990 19,940 7,0214 13,6347 24,6396 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 64,020 63,740 6,5757 12,0798 21,0666 LU0157215616 FF - Global Focus Fund - A - USD A USD 71,070 70,910 6,5286 12,6402 21,6525 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 58,050 57,800 6,1437 11,2495 18,3486 LU0346388969 FF - Global Health Care Fund Y EUR 33,650 33,560 11,6827 10,0752 2,1865 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 26,510 26,440 11,1997 9,1396 -0,2258 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 17,120 17,110 11,1894 9,7234 0,2256 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 41,530 41,420 11,1914 9,1459 -0,2402 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 36,500 36,410 10,7403 8,3086 -2,4586 LU0346389181 FF - Global Industrials Fund Y EUR 18,920 18,770 6,5915 9,9361 23,4987 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 52,380 51,980 6,1183 9,0052 20,6114 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 45,860 45,510 5,6926 8,1859 17,9223 LU0370789488 FF - Global Opportunities Fund Y USD 18,240 18,160 2,8933 8,9942 13,8030 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 19,410 19,280 2,4274 7,5346 10,6613 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 17,680 17,600 2,4268 8,0682 11,1560 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 17,770 17,650 2,0092 6,7267 8,1558 LU0346391088 FF - Global Property Fund Y USD 14,520 14,480 5,5504 6,8931 7,7343 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 16,270 16,190 5,1034 5,4439 4,6302 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 16,130 16,090 5,0910 6,0114 5,1311 LU0237697510 FF - Global Property Fund - A - EUR A EUR 14,630 14,560 5,1006 5,4564 4,6647 LU0237698245 FF - Global Property Fund - A - USD A USD 14,540 14,500 5,1024 6,0204 5,1930 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 14,850 14,780 4,6512 4,6512 2,2727 LU1213836080 FF - Global Technology - A- ACC - EUR A EUR 16,220 16,130 11,0959 19,8817 66,1204 LU0346389348 FF - Global Technology Fund Y EUR 52,350 52,070 11,5967 20,8728 70,1332 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 20,860 20,790 10,9869 20,3949 66,9121 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 22,550 22,430 11,0837 19,8193 66,0530 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 21,700 21,590 10,6014 18,9041 62,4252 LU0346389694 FF - Global Telecommunications Fund Y EUR 17,280 17,310 -4,2129 -5,3151 -9,9062 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 16,880 16,910 -4,6328 -6,1179 -12,0375 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 9,878 9,900 -4,6525 -6,1821 -12,0428 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 14,780 14,810 -5,0129 -6,8096 -14,0198 LU0346391161 FF - Greater China Fund Y USD 24,290 24,220 3,0485 15,3439 32,7045 LU1224710126 FF - Greater China Fund - A - ACC- USD A USD 12,580 12,550 2,5983 14,4324 29,5940 LU0048580855 FF - Greater China Fund - A - USD A USD 253,500 252,800 2,5611 14,3747 29,5298 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 55,110 54,840 2,2259 12,9766 26,0233 LU0346389850 FF - Iberia Fund Y EUR 16,350 16,350 3,6122 1,9327 11,2245 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 17,540 17,540 3,1158 1,0951 8,6068 LU0048581077 FF - Iberia Fund - A - EUR A EUR 76,310 76,320 3,1216 1,0767 8,5621 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 46,690 46,700 2,7057 0,3223 6,1619 LU0346391245 FF - India Focus Fund Y USD 17,190 17,280 0,6637 4,7628 18,7264 LU0197230542 FF - India Focus Fund - A - EUR A EUR 50,710 50,900 0,2174 3,3422 15,3024 LU0197229882 FF - India Focus Fund - A - USD A USD 48,650 48,930 0,1849 3,8660 15,8835 LU0346391328 FF - Indonesia Fund Y USD 17,590 17,610 -13,2243 -12,7980 2,2204 LU0055114457 FF - Indonesia Fund - A - USD A USD 25,170 25,200 -13,6067 -13,5199 -0,1844 LU0370789132 FF - International Fund Y USD 18,450 18,390 4,7087 8,3346 16,1056 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 19,680 19,570 4,2373 6,8984 12,9088 LU0251132253 FF - International Fund - A - ACC - USD A USD 18,020 17,960 4,2207 7,4831 13,3996 LU0069451390 FF - International Fund - A - EUR A EUR 50,210 49,930 4,2566 6,9208 12,8568 LU0048584097 FF - International Fund - A - USD A USD 58,570 58,360 4,2341 7,4520 13,3861 LU0318940342 FF - Italy Fund Y EUR 10,380 10,330 0,3868 1,1696 0,0000 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 14,690 14,610 -0,0680 0,3415 -2,3920 LU0048584766 FF - Italy Fund - A - EUR A EUR 38,300 38,100 -0,1043 0,2761 -2,4037 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 8,570 8,525 -0,4992 -0,4646 -4,5657 LU0370789561 FF - Japan Advantage Fund Y JPY 2164,000 2141,000 -2,3835 10,9266 22,7298 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 26,430 26,090 -2,5442 9,8504 19,3228 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2069,000 2047,000 -2,7961 10,0040 19,8246 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 18,510 18,320 -6,1835 10,5075 11,0378 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 35556,000 35183,000 -2,8220 9,9564 19,7721 LU1060955314 FF - Japan Aggressive Fund - A - JPY A JPY 1936,000 1901,000 3,7261 19,4973 37,4547 LU0318940771 FF - Japan Fund Y JPY 970,800 958,100 -1,5540 5,6115 5,0420 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 10,140 9,989 -1,7442 4,5253 2,1251 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,519 1,495 -1,6828 4,6143 2,2207 LU0048585144 FF - Japan Fund - A - JPY A JPY 200,200 197,500 -1,9652 4,7468 2,5794 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 10,950 10,780 -2,1448 3,7915 -0,0912 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2341,000 2312,000 -3,8308 11,5318 27,9542 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 17,990 17,730 -4,0021 10,4359 24,4122 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2437,000 2407,000 -4,2763 10,5996 24,9296 LU0346391591 FF - Korea Fund Y USD 9,991 9,991 3,5352 1,1748 3,8267 LU0061324488 FF - Korea Fund - A - USD A USD 18,860 18,870 2,9271 0,3028 1,3696 LU0346391674 FF - Latin America Fund Y USD 9,135 9,115 -7,9295 -5,1896 2,7980 LU1213835942 FF - Latin America Fund - A - ACC - EUR A EUR 9,364 9,324 -8,2860 -6,4535 -0,1812 LU1224710043 FF - Latin America Fund - A - ACC - USD A USD 9,922 9,900 -8,3384 -5,9961 0,3817 LU0050427557 FF - Latin America Fund - A - USD A USD 31,830 31,760 -8,3398 -5,9922 0,3569 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 43,090 42,900 -8,6496 -7,1336 -2,3124 LU0346391757 FF - Malaysia Fund Y USD 15,530 15,440 1,6318 5,6804 2,7733 LU0048587868 FF - Malaysia Fund - A - USD A USD 42,810 42,580 1,1165 4,7610 0,1222 LU0346392995 FF - Nordic Fund Y SEK 25,000 24,900 -3,1930 -3,7549 31,7441 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 17,220 17,230 -3,9598 -4,8619 27,1787 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 127,600 127,100 -3,6185 -4,5109 28,6549 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1366,000 1360,000 -3,5762 -4,5184 28,6672 LU0346391831 FF - Pacific Fund Y USD 20,960 20,870 -1,0990 8,6893 19,8233 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 22,050 21,910 -1,5185 7,2993 16,4818 LU0049112450 FF - Pacific Fund - A - USD A USD 37,360 37,210 -1,5778 7,7494 16,9712 LU1116431997 FF - Pacific Fund - E - ACC - Eur E EUR 14,030 13,940 -1,8881 6,4492 13,8799 LU0346391914 FF - Singapore Fund Y USD 16,490 16,550 -1,6462 2,0828 3,6339 LU0048588163 FF - Singapore Fund - A - USD A USD 54,420 54,600 -2,0686 1,2128 1,1297 LU0318941159 FF - South East Asia Fund Y USD 13,730 13,680 2,4094 10,1759 26,8698 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 26,990 26,850 1,9260 8,6117 23,1296 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 24,800 24,720 1,9374 9,1990 23,8020 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 7,960 7,918 1,9598 8,6541 23,1738 LU0048597586 FF - South East Asia Fund - A - USD A USD 9,281 9,251 1,9189 9,1883 23,7776 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 54,580 54,290 1,5253 7,8230 20,3263 LU0346393027 FF - Switzerland Fund Y CHF 16,010 15,960 -1,9763 0,8169 -0,3272 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 14,330 14,290 -2,4009 -0,0629 -2,5898 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 61,700 61,510 -2,4055 -0,0377 -2,6204 LU0346392052 FF - Taiwan Fund Y USD 14,210 14,110 3,5160 3,1397 20,7255 LU0075458603 FF - Taiwan Fund - A - USD A USD 13,270 13,170 3,0838 2,3211 17,9004 LU0346392136 FF - Thailand Fund Y USD 27,930 27,980 -2,4759 6,9420 15,6922 LU0048621477 FF - Thailand Fund - A - USD A USD 55,150 55,270 -2,9257 6,0047 12,8449 LU0346393373 FF - United Kingdom Fund Y GBP 2,139 2,135 1,7884 5,3037 -8,8557 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 11,730 11,700 1,7346 4,4524 -11,0690 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,961 2,955 1,3264 4,4083 -11,0418 LU0318941662 FF - World Fund Y EUR 20,140 20,040 4,8958 10,0546 22,5061 LU0069449576 FF - World Fund - A - EUR A EUR 23,390 23,270 4,3730 9,1461 19,4586 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 28,530 28,380 4,0102 8,3144 16,8783 LU1084165304 FF - World Fund A - ACC- USD A USD 13,860 13,820 4,3614 9,6930 20,0082 LU1224710803 FF- Thailand Fund - A- ACC- USD A USD 11,380 11,400 -2,8824 5,9744 12,9056
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 13,010 12,990 -1,0989 -4,9369 -0,1919 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,460 10,440 -1,1174 -4,8985 -0,1866 LU0605512606 FF - Asian Bond Fund Y USD 13,280 13,250 -0,8753 -4,5291 0,8199 LU0370790650 FF - Asian High Yield Fund Y USD 18,420 18,370 -2,5489 -4,8844 8,0362 LU0575482582 FF - Asian High Yield Fund Y EUR 8,576 8,557 -6,8737 -5,7535 6,6407 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 18,390 18,310 -2,8013 -5,8372 5,8722 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 16,560 16,520 -2,8045 -5,3697 6,4712 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,517 8,498 -7,0399 -6,1628 5,0789 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,738 7,719 -2,8355 -5,3852 6,3274 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,257 8,238 -7,3861 -6,4901 4,6160 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 12,568 12,587 1,5842 1,3630 -2,7470 LU1055024514 FF - China RMB Bond - A - ACC - EUR (EUR/USD Hedged) A EUR 10,122 10,159 -2,6824 1,3629 -2,5325 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 10,783 10,821 1,6115 1,9249 -2,2835 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,177 12,196 1,3736 0,9116 -4,1935 LU1055024605 FF - China RMB Bond - E- ACC- EUR (EUR/USD Hedged) E EUR 9,973 10,010 -2,9835 1,0210 -3,9736 LU0715234463 FF - China RMB Bond Fund A CNY 126,420 126,340 1,6737 2,0308 -2,7447 LU0788144623 FF - China RMB Bond Fund Y EUR 12,849 12,869 1,8388 1,8146 -1,6156 LU1162119710 FF - China RMB Bond Fund E Gdist - EUR (EUR/USD Hedged) E EUR 8,468 8,499 -3,0076 0,6915 -4,1498 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 11,260 11,230 -4,4953 -2,7634 4,6468 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 11,980 11,950 -0,1608 -2,1045 4,9751 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,377 9,352 -4,4841 -2,7135 4,9518 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 9,930 9,902 -0,1040 -2,1479 4,9365 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,366 9,341 -4,6826 -3,0009 3,9242 LU1162115643 FF - Emerging Market Corporate Debt Fund E - Mdist - USD E USD 10,260 10,230 -0,3617 -2,5234 3,7199 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 12,380 12,340 0,2528 -1,4635 7,0957 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,419 9,393 -4,1352 -1,9413 6,7617 LU0238206337 FF - Emerging Market Debt Fund Y USD 22,090 22,030 0,2381 -1,6740 8,8988 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 21,390 21,280 -0,0467 -2,8169 6,3650 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 13,740 13,700 -4,4506 -2,8975 6,5943 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 20,130 20,070 -0,1198 -2,3292 6,8999 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 12,440 12,380 -0,0803 -3,0048 5,8783 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 11,790 11,730 -0,0601 -2,8338 6,2989 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,820 11,790 -0,1204 -2,4422 6,3911 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 20,240 20,140 -0,2464 -3,2042 5,0883 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,698 9,670 -4,6992 -3,3475 5,3294 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,322 8,325 -1,8529 -2,5849 1,4312 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,519 7,506 -1,8074 -3,0567 0,9016 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,518 7,506 -2,0329 -3,4647 -0,2972 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 8,603 8,607 -1,4829 -1,9069 3,4084 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,573 7,561 -1,4348 -2,3717 2,8301 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 9,794 9,823 -1,3840 -5,2871 -2,5445 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,070 11,070 -1,5125 -6,1069 -4,0728 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,207 8,214 -1,5752 -6,1414 -4,2279 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 9,856 9,865 -1,8327 -6,6667 -5,5939 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,200 8,208 -1,8487 -6,6147 -5,6394 LU0346390197 FF - Euro Bond Fund Y EUR 16,020 15,980 0,6914 2,2336 8,0243 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 15,710 15,680 0,5118 1,8146 6,7981 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 13,570 13,540 0,5185 1,8431 6,7412 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,400 11,370 0,4964 1,8161 6,8553 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 29,140 29,080 0,2753 1,3918 5,5415 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 32,770 32,700 -0,4254 1,3296 8,1518 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 11,960 11,930 -0,5819 0,9636 7,0088 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,720 11,700 -0,6361 0,9228 7,0630 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 31,440 31,380 -0,6321 0,9634 7,1210 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,690 11,670 -0,8482 0,5159 5,7919 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,790 10,770 -0,9108 0,4691 5,8451 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,464 26,431 -0,4282 -0,1381 2,5752 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,651 25,619 -0,5413 -0,3473 1,9535 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,885 11,870 -0,6204 -0,4956 1,4936 LU0346390270 FF - European High Yield Fund Y EUR 21,550 21,540 -1,9563 0,4662 12,3566 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 19,930 19,910 -2,2080 0,0000 10,7222 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,980 9,973 -2,2527 -0,1339 10,1620 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,170 11,160 -2,2067 -0,0528 10,6848 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 39,060 39,030 -2,3256 -0,2808 9,8734 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,530 11,520 -2,4334 -0,5108 9,0161 LU1345485095 FF - Flexible Bond Fund A-ACC-EUR A EUR 9,509 9,493 -1,8679 -1,7665 N/A LU1345484874 FF - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) A EUR 10,530 10,520 -3,0387 -2,4096 N/A LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,715 1,713 -2,2980 -1,9100 -9,6350 LU1492825564 FF - Flexible Bond Fund A-EUR (EUR/GBP hedged) A EUR 9,547 9,535 -2,9776 -2,4895 N/A LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,328 0,327 -2,1451 -1,8528 -9,7343 LU1345485335 FF - Flexible Bond Fund E-ACC-EUR (EUR/GBP hedged) E EUR 10,320 10,310 -3,4644 -3,2833 N/A LU1345484528 FF - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) E EUR 9,874 9,862 -3,4094 -3,1688 N/A LU0532244406 FF - Global Corporate Bond Fund Y USD 12,900 12,880 -0,0918 -0,7096 4,4528 LU0532244588 FF - Global Corporate Bond Fund Y EUR 12,890 12,870 -3,0098 -0,9985 5,5692 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 12,880 12,830 -0,2324 -1,6043 2,9576 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,660 11,630 -3,0756 -1,3536 4,3868 LU0766124803 FF - Global High Grade Income Fund Y EUR 9,777 9,749 3,5041 -2,3277 -4,9854 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 9,626 9,599 3,2943 -2,5018 -5,7199 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,000 11,000 3,2878 -2,0301 -5,3599 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,817 6,812 3,2960 -2,0386 -5,3946 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,248 7,228 3,3291 -2,5270 -5,8502 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 7,775 7,752 3,3546 -2,4939 -5,7459 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,251 7,230 3,1712 -2,8789 -7,1333 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 7,785 7,763 3,1688 -2,9078 -7,1080 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 10,460 10,440 -2,4254 -0,9271 8,5123 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,900 9,888 -2,7691 -1,3160 7,5903 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 13,910 13,890 1,9072 -0,4380 8,8239 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,921 9,909 -2,6712 -1,1264 8,7373 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 14,680 14,640 1,6621 -1,3441 6,9192 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 9,655 9,644 1,3949 -0,0981 5,3823 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,009 8,999 1,3796 -0,1166 5,3570 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,897 8,887 -2,9321 -1,6531 4,7193 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,590 8,580 -3,2514 -2,2068 2,7201 LU1162112384 FF - Global Income Fund - E - QINCOME(G) USD E USD 9,337 9,326 1,0454 -0,7423 3,3760 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,090 11,080 -2,8897 -1,5972 4,9196 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,310 11,300 1,3924 -0,1758 5,3286 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 11,960 11,950 -0,5819 0,2515 0,1675 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,780 11,760 -0,5907 0,2553 -0,3384 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,530 10,520 2,1332 0,4436 -2,3188 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,520 11,500 -0,6897 0,0000 -1,0309 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,520 11,500 -2,2901 -1,5385 1,3193 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,511 8,503 -2,5676 -1,9224 -0,0948 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,330 10,320 -2,8222 -2,4551 -1,7127 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,233 8,226 -2,8320 -2,5219 -1,9515 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,080 11,070 -2,5506 -1,8601 0,0000 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,070 10,060 1,8931 -1,4518 -1,0125 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,170 10,160 -2,5862 -1,8330 0,1044 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 13,450 13,440 -0,8112 -0,4441 1,6629 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 13,380 13,370 1,7138 -0,3018 1,7418 LU0048582984 FF - International Bond Fund - A - USD A USD 1,142 1,142 1,6707 -0,3850 1,5672 LU0346392482 FF - US Dollar Bond Fund Y USD 14,800 14,770 2,1092 -1,6753 0,9701 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 15,370 15,340 1,8793 -2,0685 -0,2335 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 11,280 11,260 1,9056 -2,0924 -0,2032 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,061 7,048 1,8540 -2,0937 -0,2465 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,524 9,510 -1,2490 0,0740 8,1718 LU0370788753 FF - US High Yield Fund Y USD 20,420 20,380 3,8196 1,6944 11,3691 LU0665148036 FF - US High Yield Fund Y EUR 14,600 14,580 -0,6803 1,1781 11,7062 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 22,480 22,400 3,5945 0,7168 9,0733 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,300 13,280 -0,9680 0,6051 10,0083 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 14,390 14,370 3,5096 1,1518 9,6856 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,880 8,847 3,5569 0,4409 8,4577 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,260 11,240 3,5024 1,1882 9,6626 LU0132282301 FF - US High Yield Fund - A - USD A USD 12,450 12,430 3,5885 0,9702 9,0786 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 12,570 12,530 2,1121 -0,7412 9,3086 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,951 9,939 -2,2776 -0,4275 10,2242 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,469 9,455 -5,3100 -5,4432 0,0529
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0413543991 FF - Global Multi Asset Tactical Defensive Fund - A - EUR A EUR 12,020 11,970 2,2979 -1,8672 -4,7307 LU0346389934 FF - Euro Balanced Fund Y EUR 17,230 17,180 -0,6344 -0,1159 2,3767 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 16,030 15,980 -0,9271 -0,6815 0,8176 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 18,060 18,010 -0,9325 -0,6915 0,7904 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 14,290 14,240 -1,1757 -1,1757 -0,8328 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,700 12,660 0,2368 1,5188 1,7628 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 13,900 13,840 2,0558 0,6517 -3,0683 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,050 12,000 2,1186 0,6710 -3,0760 LU1116430247 FF - Global Multi Asset Income Fund - A - ACC - EUR A EUR 12,450 12,410 1,9656 -0,4796 6,5013 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 12,260 12,250 1,9253 0,0168 6,9349 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,464 9,453 1,9213 -0,0196 6,8610 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,650 11,640 -2,0185 -0,8511 7,0772 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,393 9,381 -2,0406 -0,8348 7,0038 LU1116430676 FF - Global Multi Asset Income Fund - E - ACC - EUR (Hdg) E EUR 10,720 10,700 -2,3679 -1,3799 4,8924 LU1116430916 FF - Global Multi Asset Income Fund - E - QINCOME (G) - USD E USD 9,545 9,534 1,5677 -0,6652 4,8266 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 9,055 9,044 -2,3719 -1,4579 4,8128 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,330 13,270 2,3024 -1,7686 -4,6495 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,710 12,680 -2,0801 -1,8533 -4,2200 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,590 12,540 1,9433 -2,4031 -6,3941 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 12,000 11,980 -2,5183 -2,5183 -6,0298 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 12,750 12,690 1,1102 -1,3126 -2,2180 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,730 11,690 1,0252 -0,8134 -1,7290 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,670 13,600 1,0347 -1,2996 -2,2175 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 11,990 11,950 -3,1502 -1,3169 -1,3169 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 12,780 12,720 0,7092 -1,9186 -3,9820 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,280 11,250 -3,5073 -1,9130 -3,1760 LU0346392219 FF - Growth & Income Fund Y USD 14,540 14,520 2,5126 1,8412 9,7709 LU0138981039 FF - Growth & Income Fund - A - USD A USD 19,360 19,340 2,0572 1,0359 7,4440 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,430 11,400 1,4091 -0,1058 0,1557
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251131446 FF - Fidelity TargetTM 2015 Euro Fund - A - ACC - EUR A EUR 13,550 13,550 -0,0737 -0,0737 0,9687 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,870 31,860 -0,0627 -0,0439 0,9919 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 15,050 15,010 1,0067 3,0116 7,5768 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 43,220 43,080 1,0521 3,0092 7,5764 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 15,440 15,380 1,5789 4,1133 8,8858 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 37,870 37,720 1,6099 4,1439 8,9348 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 16,340 16,270 1,8703 4,8780 10,1078 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 40,450 40,270 1,8635 4,8650 10,0555 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 35,180 35,000 2,0894 5,2663 10,8730 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 34,160 33,990 2,0921 5,2696 10,8731 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 35,440 35,260 2,2209 5,6019 11,5518 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 34,440 34,270 2,2262 5,6118 11,5285 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 14,860 14,780 2,2712 5,6148 11,5616 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 14,840 14,760 2,2039 5,6228 11,4951 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 14,860 14,780 2,2712 5,6148 11,4779 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 14,840 14,760 2,2039 5,6228 11,4951
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