Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 177,170 176,020 -0,8562 9,3642 15,4879 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 169,410 168,900 -1,5730 8,7358 14,4664 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 169,030 169,140 -2,5246 11,5929 3,3118 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 163,710 163,530 -0,7156 20,7390 9,1036 LU0348529875 FAST - Europe Fund Y EUR 194,370 194,510 0,3407 5,3553 -7,5925 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 339,520 339,770 0,1386 4,6738 -9,3792 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 169,240 169,370 -0,0886 3,8920 -11,3927 LU1048657123 FAST - Global A - ACC- EUR A EUR 150,660 150,390 2,3992 6,4434 16,1246 LU0966156126 FAST - Global A - ACC- USD A USD 144,340 144,590 1,7210 6,1684 15,3142 LU0966156399 FAST - Global E - ACC - EUR E EUR 152,920 152,650 1,9399 5,4184 13,4842 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 162,800 162,500 2,5447 6,9013 18,3828 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 148,650 148,900 1,9183 6,8613 17,5645 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 189,450 189,580 1,8275 -0,4833 8,0904 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 171,000 171,740 3,7307 12,1238 18,8904 LU0363262121 FAST - US Fund - A - ACC - USD A USD 179,490 180,240 1,2823 -0,4992 7,0678 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 183,530 183,660 1,6956 -1,1792 5,7993 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 185,080 185,840 1,4806 0,1512 9,2212 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 23,760 23,730 -1,7756 4,7755 3,7519 LU0318939179 FF - America Fund Y USD 21,010 21,080 -4,1905 -6,8184 3,4393 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 23,840 23,840 -3,8710 -7,5252 1,7065 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 14,910 14,960 -2,2295 4,1201 11,7691 LU0251131958 FF - America Fund - A - ACC - USD A USD 23,080 23,150 -4,4254 -7,6185 1,0497 LU0069450822 FF - America Fund - A - EUR A EUR 8,616 8,613 -3,8393 -7,4643 1,7598 LU0048573561 FF - America Fund - A - USD A USD 10,630 10,660 -4,4007 -7,6020 1,0620 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 27,080 27,070 -4,0397 -8,1411 -0,4778 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 21,680 21,670 -3,5587 -6,6322 4,2809 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 14,950 14,990 -1,9029 4,3266 13,8614 LU0346390437 FF - American Diversified Fund Y USD 21,340 21,480 -2,7772 -3,8783 2,6139 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 20,290 20,350 -2,4519 -4,4727 0,3462 LU0187121727 FF - American Diversified Fund - A - USD A USD 24,280 24,440 -3,0618 -4,7088 0,2233 LU0318939252 FF - American Growth Fund Y USD 18,550 18,730 0,8828 3,3950 8,7649 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 19,720 19,840 1,2320 2,6549 6,8835 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 17,690 17,870 2,9087 15,3194 17,3855 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 19,000 19,190 0,6183 2,4104 6,1567 LU0077335932 FF - American Growth Fund - A - USD A USD 50,300 50,800 0,6398 2,4422 6,1417 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 19,970 20,100 1,0116 1,8878 4,5003 LU0346390510 FF - ASEAN Fund Y USD 18,160 18,070 2,6224 7,2241 -0,3369 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 25,960 25,830 2,3796 6,3165 -2,6342 LU0048573645 FF - ASEAN Fund - A - USD A USD 36,260 36,070 2,3931 6,3165 -2,6747 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,140 12,030 2,7942 5,7491 -4,1074 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 12,200 12,180 -1,6886 4,7638 3,7675 LU0346390783 FF - Asia Pacific Property Fund Y USD 16,210 16,420 -1,0666 -0,8423 4,2950 LU0270844359 FF - Asia Pacific Property Fund - A - USD A USD 10,570 10,710 -1,4017 -1,7733 1,7920 LU0345362361 FF - Asian Aggressive Y EUR 20,540 20,380 -3,9289 7,1466 25,7808 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 18,870 18,720 -4,1646 6,5500 23,0117 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 17,690 17,550 -4,3784 5,7382 20,4221 LU1116432292 FF - Asian Smaller Companies E - ACC - EUR E EUR 13,130 13,080 -1,8685 -3,7390 4,9560 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 24,000 23,910 -1,6393 -3,0400 7,3353 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 24,760 24,660 -1,6289 -3,0161 7,1861 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 22,810 22,800 -2,2416 -3,1970 6,6045 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 23,970 23,960 -1,9555 -2,3412 9,1972 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 22,110 22,100 -2,2129 -3,2406 6,5647 LU0346390601 FF - Asian Special Situations Fund Y USD 23,690 23,640 -1,0959 11,0976 17,7045 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 37,670 37,450 -0,7117 10,4045 15,5521 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 15,590 15,540 1,0369 21,3230 24,0255 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 28,580 28,520 -1,3467 10,1706 14,9058 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 54,210 54,080 -1,3214 10,1982 14,9130 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 18,540 18,430 -0,9086 9,6393 13,2560 LU0346392649 FF - Australia Fund Y AUD 17,540 17,570 -5,3249 -5,7325 -3,3791 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 17,960 17,990 -5,5909 -6,5004 -5,6657 LU0048574536 FF - Australia Fund - A - AUD A AUD 57,670 57,790 -5,6125 -6,5548 -5,7920 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 23,270 23,050 -1,7729 18,5430 11,8750 LU0594300419 FF - China Consumer Fund - A - USD A USD 20,900 20,770 -2,3474 18,3209 11,0412 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 21,730 21,520 -1,9847 17,7140 9,3058 LU0594300500 FF - China Consumer Fund Y USD 22,080 21,950 -2,1221 19,3087 13,6838 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 23,210 22,990 -1,7358 18,5999 11,8554 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 20,910 20,790 -2,3948 18,3002 11,0262 LU0766123821 FF - China Focus E-ACC-EUR E EUR 20,190 19,940 0,2981 12,6046 4,0722 LU0346390866 FF - China Focus Fund Y USD 23,220 23,020 0,1804 14,1466 8,1704 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,920 17,710 0,5048 13,4177 6,4133 LU1224709979 FF - China Focus Fund - A - ACC - USD A USD 11,920 11,810 -0,0388 13,1240 N/A LU0173614495 FF - China Focus Fund - A - USD A USD 75,730 75,080 -0,0806 13,2066 5,6515 LU0455707462 FF - China Opportunities Fund Y USD 17,060 16,950 0,5723 18,3104 5,6056 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 19,510 19,320 0,9312 17,5301 3,9425 LU0455707207 FF - China Opportunities Fund - A - USD A USD 15,440 15,350 0,2341 17,2300 3,1334 LU0390711777 FF - Emerging Asia Fund Y USD 34,840 34,690 -1,9882 12,2678 12,7503 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 24,450 24,260 -1,6097 11,5929 10,9850 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 19,110 19,030 -2,2723 11,3156 10,0369 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 24,490 24,300 -1,6466 11,5209 10,8646 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 19,040 18,960 -2,2691 11,2821 10,0730 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 17,140 17,010 -1,8328 10,7235 8,4124 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 14,730 14,780 -2,4129 5,9700 -0,4961 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 18,230 18,220 -2,0945 5,3148 -2,0419 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 16,800 16,850 -2,6782 5,1428 -2,8119 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 17,240 17,230 -2,0455 5,3169 -2,0715 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 15,880 15,920 -2,6512 5,1223 -2,7831 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 16,790 16,780 -2,3269 4,5455 -4,2213 LU1102505929 FF - Emerging Markets Focus A - ACC - USD A USD 13,310 13,360 -2,3345 10,2181 8,8448 LU1102505846 FF - Emerging Markets Focus A - ACC- EUR (Hdg) A EUR 12,540 12,560 -0,5551 18,5255 14,2077 LU1102505689 FF - Emerging Markets Focus A - EUR A EUR 13,630 13,630 -1,6595 10,4392 9,4650 LU1102505762 FF - Emerging Markets Focus A - USD A USD 13,300 13,340 -2,2598 10,1969 8,9279 LU0346390940 FF - Emerging Markets Fund Y USD 15,180 15,190 -2,6285 11,3341 9,1870 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 14,690 14,650 -2,1971 10,7008 7,9353 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 14,280 14,240 -2,2587 10,6119 7,2878 LU1097728288 FF - Emerging Markets Fund - A - ACC - EUR (Hdg) A EUR 11,920 11,910 -1,1609 19,0809 11,1940 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 20,190 20,210 -2,8530 10,3351 6,6800 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 30,470 30,490 -2,8547 10,3823 6,6592 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 48,620 48,490 -2,5065 9,7269 5,0108 LU0346388290 FF - Euro Blue Chip Fund Y EUR 16,840 16,820 -0,5903 4,9221 -0,5903 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 15,340 15,320 -0,8403 4,0706 -2,9114 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 22,820 22,790 -0,8257 4,0250 -2,9154 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 23,230 23,200 -1,0647 3,2444 -5,0674 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 14,850 14,860 0,0674 4,9470 2,5552 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 12,800 12,820 0,0000 4,7463 2,0734 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 10,860 10,880 0,0000 4,8019 1,9099 LU0353648032 FF - European Dividend Fund Y EUR 16,850 16,900 -3,3276 -1,0570 -2,3188 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 15,900 15,940 -3,5779 -1,9124 -4,6191 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 14,140 14,180 -3,5745 -1,9477 -4,6728 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 12,120 12,150 -3,5750 -1,9791 -4,6726 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 12,150 12,190 -3,6682 -2,0298 -4,7534 LU0318940003 FF - European Dynamic Growth Fund Y EUR 19,600 19,580 -0,8097 5,6034 18,0723 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 22,220 22,200 -1,1126 4,7125 15,2490 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 53,510 53,470 -1,0906 4,6958 15,2585 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 47,960 47,910 -1,2966 3,9220 12,7145 LU0353646929 FF - European Dynamic Value Fund Y EUR 17,980 17,910 -0,9366 5,0234 -3,7473 LU0318939419 FF - European Fund Y EUR 13,080 13,050 -1,1338 3,8095 0,8481 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 15,870 15,830 -1,4286 2,9183 -1,5509 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 14,470 14,440 -1,6315 2,1171 -3,7259 LU0346388373 FF - European Growth Fund Y EUR 17,390 17,300 -1,4172 1,5771 2,1739 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 12,670 12,600 -1,6304 0,7955 -0,2362 LU0048578792 FF - European Growth Fund - A - EUR A EUR 15,100 15,030 -1,6927 0,7756 -0,2742 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 36,440 36,250 -1,8848 0,0275 -2,4364 LU0318939765 FF - European Larger Companies Fund Y EUR 15,110 15,030 -1,3708 1,4775 1,7508 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 16,330 16,250 -1,6857 0,6161 -0,6691 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 47,400 47,150 -1,6598 0,6373 -0,6543 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 52,520 52,250 -1,8868 -0,1141 -2,8487 LU0346388456 FF - European Smaller Companies Fund Y EUR 25,290 25,140 2,3472 13,6629 32,1317 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 22,930 22,790 2,0926 12,7335 29,0377 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 54,500 54,170 2,0790 12,6964 29,0426 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 33,690 33,480 1,8748 11,8526 26,1798 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 17,080 17,010 -1,1574 4,1463 -5,9989 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 59,990 60,000 -1,7845 0,7897 1,7469 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,710 15,740 -3,0182 -5,6336 -7,7620 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 26,860 26,900 -3,0334 -5,6394 -7,7394 LU0318940185 FF - France Fund Y EUR 14,810 14,690 -2,3087 6,2410 10,3577 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 16,390 16,250 -2,5565 5,4019 7,8289 LU0048579410 FF - France Fund - A - EUR A EUR 55,920 55,450 -2,5444 5,4455 7,8199 LU0346388530 FF - Germany Fund Y EUR 22,540 22,590 0,3115 11,4187 15,0000 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 22,260 22,310 0,0449 10,4715 12,3108 LU0048580004 FF - Germany Fund - A - EUR A EUR 53,920 54,030 0,0557 10,4918 12,3333 LU0346388613 FF - Global Consumer Industries Fund Y EUR 31,660 31,930 0,8923 4,7651 16,8266 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 16,390 16,580 0,0320 3,6251 13,0995 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 53,020 53,460 0,6454 3,8997 14,0951 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 18,240 18,390 0,3853 3,1091 11,5596 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 17,670 17,850 1,1448 11,6941 19,2308 LU0528228231 FF - Global Demographics Fund Y USD 20,500 20,630 0,8429 6,8389 10,9582 LU0528228314 FF - Global Demographics Fund Y EUR 20,350 20,440 2,2613 15,1018 18,8668 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 19,400 19,490 1,9979 14,1848 16,1677 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 18,030 18,110 1,8069 13,3250 13,3250 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 19,560 19,690 0,5066 5,9563 8,3766 LU0605515880 FF - Global Dividend Fund Y EUR 18,860 18,960 -2,4315 2,5557 10,8760 LU0605515963 FF - Global Dividend Fund Y USD 18,470 18,610 -3,5074 -4,9419 2,2717 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 18,080 18,180 -2,7434 1,5730 8,1987 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 16,900 17,020 -3,7114 -5,6805 -0,1661 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 15,640 15,700 -3,1355 -5,5416 0,5435 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 14,620 14,730 -3,8010 -5,7334 -0,2156 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 15,740 15,800 -3,1363 -5,5581 0,5543 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 14,710 14,820 -3,7779 -5,7752 -0,2502 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 13,410 13,490 -2,9998 0,8597 5,6416 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 13,480 13,530 -3,3692 -6,2587 -1,6776 LU1084164919 FF - Global Equity Income Fund A- ACC- EUR (Hdg) A EUR 11,840 11,880 -2,3908 1,8057 8,6239 LU1084165130 FF - Global Equity Income Fund A- ACC- USD A USD 11,590 11,640 -3,4748 -6,2653 -0,5241 LU1084165056 FF - Global Equity Income Fund A- MINCOME (G) - EUR A EUR 11,610 11,630 -2,9349 -6,1238 -0,4396 LU0346388704 FF - Global Financial Services Fund Y EUR 20,440 20,270 -2,2010 6,1267 14,2538 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 34,670 34,390 -2,4754 5,2363 11,5493 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 14,170 14,100 -3,0733 5,0114 10,5658 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 30,620 30,370 -2,7010 4,4695 9,0456 LU0370789058 FF - Global Focus Fund Y USD 19,560 19,680 -1,5307 3,4336 12,8531 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 59,370 59,540 -1,1653 2,7518 11,0342 LU0157215616 FF - Global Focus Fund - A - USD A USD 69,690 70,140 -1,7745 2,5550 10,2331 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 53,930 54,090 -1,3897 2,0049 8,5548 LU0346388969 FF - Global Health Care Fund Y EUR 29,750 29,820 -1,2612 -2,8095 -8,9657 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 23,490 23,540 -1,4681 -3,6110 -11,0901 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 16,040 16,130 -2,0424 -3,7848 -11,7479 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 36,790 36,880 -1,4993 -3,6407 -11,1138 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 32,400 32,470 -1,6990 -4,3401 -13,0668 LU0346389181 FF - Global Industrials Fund Y EUR 17,720 17,730 -0,1690 -2,3153 7,3939 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 49,170 49,190 -0,3849 -3,1175 4,8900 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 43,120 43,150 -0,6223 -3,8573 2,5690 LU0370789488 FF - Global Opportunities Fund Y USD 18,200 18,260 -3,4599 0,6668 2,1483 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 18,350 18,340 -3,1662 0,0000 0,4929 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 17,670 17,730 -3,7409 -0,2499 -0,2685 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 16,830 16,820 -3,3869 -0,7665 -1,7513 LU0346391088 FF - Global Property Fund Y USD 13,850 13,990 -5,3290 -10,3397 -9,8850 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 14,710 14,800 -4,9742 -10,9025 -11,3855 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 15,420 15,580 -5,5310 -11,0756 -12,0293 LU0237697510 FF - Global Property Fund - A - EUR A EUR 13,230 13,310 -4,9569 -10,8656 -11,3400 LU0237698245 FF - Global Property Fund - A - USD A USD 13,900 14,040 -5,5206 -11,0613 -12,0176 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 13,450 13,540 -5,2149 -11,5713 -13,3934 LU1213836080 FF - Global Technology - A- ACC - EUR A EUR 14,500 14,610 -0,6849 9,2690 46,2873 LU0346389348 FF - Global Technology Fund Y EUR 46,730 47,080 -0,3837 10,2123 49,8237 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 19,730 19,950 -1,2905 9,0598 45,2932 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 20,170 20,320 -0,6404 9,2633 46,2654 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 19,450 19,590 -0,8665 8,4774 43,1199 LU0346389694 FF - Global Telecommunications Fund Y EUR 16,910 16,860 -6,2639 -10,5291 -13,4596 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 16,550 16,510 -6,4972 -11,3076 -15,5181 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 9,688 9,663 -6,4865 -11,3175 -15,4847 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 14,520 14,480 -6,6838 -11,9466 -17,3591 LU0346391161 FF - Greater China Fund Y USD 25,070 24,910 0,0098 19,0518 18,5746 LU1224710126 FF - Greater China Fund - A - ACC- USD A USD 13,010 12,930 -0,2275 18,0243 N/A LU0048580855 FF - Greater China Fund - A - USD A USD 262,100 260,500 -0,2884 17,9547 15,7310 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 53,980 53,460 0,1298 17,3478 13,9540 LU0346389850 FF - Iberia Fund Y EUR 15,670 15,660 -0,6971 2,2846 7,1087 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 16,850 16,840 -0,9406 1,4449 4,5934 LU0048581077 FF - Iberia Fund - A - EUR A EUR 73,290 73,250 -0,9595 1,4210 4,5453 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 44,920 44,900 -1,1879 0,6498 2,2303 LU0346391245 FF - India Focus Fund Y USD 17,100 17,120 -5,8398 0,4859 9,6141 LU0197230542 FF - India Focus Fund - A - EUR A EUR 47,820 47,710 -5,4941 -0,1253 7,8484 LU0197229882 FF - India Focus Fund - A - USD A USD 48,510 48,570 -6,0656 -0,3126 7,0601 LU0346391328 FF - Indonesia Fund Y USD 20,060 20,120 -6,9455 -6,2304 -7,1994 LU0055114457 FF - Indonesia Fund - A - USD A USD 28,760 28,840 -7,1761 -7,0129 -9,3646 LU0370789132 FF - International Fund Y USD 18,240 18,320 -2,6614 -0,1323 4,6100 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 18,430 18,450 -2,3835 -0,8073 2,9034 LU0251132253 FF - International Fund - A - ACC - USD A USD 17,840 17,920 -2,9785 -1,0084 2,0456 LU0069451390 FF - International Fund - A - EUR A EUR 47,020 47,060 -2,3671 -0,8226 2,8659 LU0048584097 FF - International Fund - A - USD A USD 57,990 58,250 -2,9576 -1,0059 2,0944 LU0318940342 FF - Italy Fund Y EUR 10,880 10,940 5,2224 17,2287 5,8366 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 15,420 15,510 4,8980 16,2020 3,3512 LU0048584766 FF - Italy Fund - A - EUR A EUR 40,220 40,440 4,9035 16,2307 3,3187 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 9,015 9,064 4,6674 15,3698 1,0424 LU0370789561 FF - Japan Advantage Fund Y JPY 2183,000 2187,000 -2,8900 13,3789 19,1126 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 26,430 26,420 -2,5442 12,5160 17,2062 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2091,000 2095,000 -3,1228 12,4509 16,3389 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 18,760 18,790 -4,9164 26,5857 16,8847 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 35947,000 36009,000 -3,1137 12,4467 16,3286 LU1060955314 FF - Japan Aggressive Fund - A - JPY A JPY 1879,000 1905,000 -0,7218 17,3297 29,3316 LU0318940771 FF - Japan Fund Y JPY 973,700 980,300 -2,6272 3,5385 1,8835 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 10,090 10,130 -2,2287 2,8123 0,2982 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,510 1,517 -2,2654 2,7910 0,2656 LU0048585144 FF - Japan Fund - A - JPY A JPY 201,200 202,500 -2,8398 2,6793 -0,4498 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 10,910 10,960 -2,5022 2,0580 -1,9766 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2401,000 2426,000 -2,7318 17,0326 28,5260 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 18,290 18,440 -2,4013 16,2008 26,3994 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2504,000 2530,000 -3,0066 16,0727 25,4437 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 11,000 11,150 4,2507 4,7718 10,4996 LU1213835942 FF - Latin America Fund - A - ACC - EUR A EUR 10,680 10,790 4,6033 4,0936 8,4154 LU1224710043 FF - Latin America Fund - A - ACC - USD A USD 11,970 12,140 3,9816 3,8891 N/A LU0050427557 FF - Latin America Fund - A - USD A USD 38,420 38,950 4,0340 3,9425 7,9214 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 49,260 49,770 4,4308 3,3354 6,3242 LU0346391757 FF - Malaysia Fund Y USD 17,160 17,070 5,5965 9,0506 -6,4769 LU0048587868 FF - Malaysia Fund - A - USD A USD 47,420 47,160 5,3204 8,1215 -8,8109 LU0346392995 FF - Nordic Fund Y SEK 24,680 24,540 -4,4487 -0,4498 22,4190 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 17,060 16,940 -4,8522 -1,2731 19,4678 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 126,200 125,500 -4,6925 -1,2839 19,5595 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1350,000 1343,000 -4,7221 -1,3137 19,5269 LU0346391831 FF - Pacific Fund Y USD 22,010 22,020 -2,3430 8,1984 9,6720 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 21,940 21,870 -2,0098 7,5490 7,9193 LU0049112450 FF - Pacific Fund - A - USD A USD 39,310 39,330 -2,6214 7,3098 7,0873 LU1116431997 FF - Pacific Fund - E - ACC - Eur E EUR 13,980 13,940 -2,2378 6,7176 5,5094 LU0346391914 FF - Singapore Fund Y USD 18,430 18,330 3,3642 5,7895 2,2464 LU0048588163 FF - Singapore Fund - A - USD A USD 60,950 60,590 3,1362 4,9286 -0,1721 LU0318941159 FF - South East Asia Fund Y USD 14,420 14,360 1,1367 15,0117 14,0451 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 26,870 26,680 1,4728 14,2432 12,1452 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 26,100 26,000 0,8780 14,0051 11,3997 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 7,922 7,866 1,4730 14,2322 12,1854 LU0048597586 FF - South East Asia Fund - A - USD A USD 9,767 9,732 0,8545 14,0001 11,3645 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 54,420 54,030 1,2277 13,3750 9,5852 LU0346393027 FF - Switzerland Fund Y CHF 15,800 15,770 -5,4592 0,5230 -4,9971 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 14,170 14,140 -5,6825 -0,3278 -7,1942 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 61,010 60,890 -5,6887 -0,2891 -7,2111 LU0346392052 FF - Taiwan Fund Y USD 14,520 14,570 -0,5387 2,7523 10,7889 LU0075458603 FF - Taiwan Fund - A - USD A USD 13,580 13,630 -0,8042 1,7751 8,1205 LU0346392136 FF - Thailand Fund Y USD 32,210 31,910 5,7562 12,5436 11,8907 LU0048621477 FF - Thailand Fund - A - USD A USD 63,730 63,140 5,4816 11,6042 9,1802 LU0346393373 FF - United Kingdom Fund Y GBP 2,084 2,065 0,8962 0,8098 -8,8738 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 11,630 11,510 0,8673 0,3451 -10,8129 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,891 2,864 0,6520 0,0076 -11,0192 LU0318941662 FF - World Fund Y EUR 19,070 19,110 -0,6771 4,6078 15,7160 LU0069449576 FF - World Fund - A - EUR A EUR 22,190 22,240 -0,9817 3,7401 12,9837 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 27,110 27,170 -1,1666 2,9624 10,5177 LU1084165304 FF - World Fund A - ACC- USD A USD 13,900 13,980 -1,5840 3,4352 12,0820 LU1224710803 FF- Thailand Fund - A- ACC- USD A USD 13,150 13,030 5,5250 11,5595 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 13,200 13,250 -5,6435 -14,3556 -9,0581 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,680 10,720 -5,7369 -14,4085 -9,1363 LU0605512606 FF - Asian Bond Fund Y USD 13,450 13,500 -5,5982 -14,0850 -8,2119 LU0370790650 FF - Asian High Yield Fund Y USD 19,450 19,480 -3,2412 -10,2921 4,5561 LU0575482582 FF - Asian High Yield Fund Y EUR 9,122 9,136 -0,9447 0,9063 13,7362 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 18,390 18,350 -2,8013 -10,5545 3,7225 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 17,510 17,530 -3,3624 -10,7313 3,0158 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 9,074 9,089 -0,9605 0,3619 12,1961 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 8,316 8,327 -3,3733 -10,7379 2,9186 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,943 8,957 -1,1698 0,0775 11,8843 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 12,654 12,620 2,2793 -1,0556 -3,5445 LU1055024514 FF - China RMB Bond - A - ACC - EUR (EUR/USD Hedged) A EUR 10,830 10,842 4,1246 11,2984 4,8504 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 11,478 11,487 1,7052 -1,2027 -4,2562 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,273 12,240 2,1728 -1,5087 -4,9857 LU1055024605 FF - China RMB Bond - E- ACC- EUR (EUR/USD Hedged) E EUR 10,688 10,699 3,9689 10,8944 3,6161 LU0715234463 FF - China RMB Bond Fund A CNY 125,840 125,860 1,5914 -1,2292 -4,6234 LU0788144623 FF - China RMB Bond Fund Y EUR 12,926 12,891 2,4491 -0,5998 -2,4453 LU1162119710 FF - China RMB Bond Fund E Gdist - EUR (EUR/USD Hedged) E EUR 9,171 9,180 4,0382 10,7227 3,4809 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 11,560 11,590 -1,9508 0,9607 7,8358 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 12,220 12,240 -4,2388 -10,2993 -1,8302 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,715 9,740 -1,9513 0,9393 8,0924 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,220 10,240 -4,2104 -10,3666 -1,9126 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,710 9,734 -1,9931 0,7918 7,0609 LU1162115643 FF - Emerging Market Corporate Debt Fund E - Mdist - USD E USD 10,560 10,580 -4,3598 -10,7321 -3,0541 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 12,600 12,630 -4,0554 -9,7285 0,0164 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,755 9,780 -1,6720 1,9635 9,9496 LU0238206337 FF - Emerging Market Debt Fund Y USD 22,400 22,480 -4,4217 -10,9166 -1,5292 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 20,540 20,550 -4,0187 -11,3891 -2,6540 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 14,040 14,100 -2,3644 -0,3549 6,0423 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 20,440 20,520 -4,6347 -11,5652 -3,3241 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 11,940 11,950 -4,0964 -11,5416 -3,1535 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 11,430 11,440 -4,0879 -11,4378 -2,7845 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 12,000 12,050 -4,6513 -11,7251 -3,7884 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 19,450 19,460 -4,1400 -11,7514 -3,8081 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 10,030 10,070 -2,3472 -0,7043 5,0424 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 9,077 9,110 0,6621 -3,5302 -2,6524 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,833 7,834 1,2937 -3,3348 -1,9982 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,832 7,833 1,1617 -3,7184 -3,1480 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 9,368 9,403 0,8748 -2,8571 -0,7848 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,884 7,886 1,4834 -2,6832 -0,1752 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 10,550 10,610 -0,1119 -7,3866 -4,1597 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,280 11,310 0,3559 -7,6167 -4,5685 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,409 8,427 0,3810 -7,5869 -4,6254 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 10,060 10,090 0,1992 -8,1279 -5,9813 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,401 8,419 0,2164 -8,0557 -6,0436 LU0346390197 FF - Euro Bond Fund Y EUR 16,090 16,140 1,1314 2,6148 2,6148 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 15,790 15,850 1,0237 2,2006 1,4781 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 13,640 13,680 1,0370 2,2171 1,4160 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,480 11,520 0,9942 2,1570 1,4839 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 29,320 29,430 0,8947 1,7702 0,2736 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 32,970 33,070 0,1823 1,9481 4,1377 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 12,040 12,080 0,0831 1,5546 3,0941 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,860 11,900 0,0947 1,5456 3,1494 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 31,660 31,760 0,0632 1,5720 3,1943 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,790 11,820 0,0000 1,2017 1,9896 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,920 10,950 -0,0732 1,1552 1,9272 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,625 26,645 0,1746 0,5112 1,8928 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,820 25,839 0,1109 0,3015 1,2537 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,967 11,976 0,0661 0,1515 0,8172 LU0346390270 FF - European High Yield Fund Y EUR 21,900 21,920 -0,3640 3,8899 14,5397 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 20,270 20,290 -0,5397 3,3656 12,7991 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 10,150 10,160 -0,5877 3,1588 12,2581 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,470 11,490 -0,5561 3,3482 12,7826 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 39,760 39,800 -0,5751 3,1120 11,9685 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,840 11,860 -0,6629 2,8535 11,0203 LU1345485095 FF - Flexible Bond Fund A-ACC-EUR A EUR 9,722 9,765 0,3302 -3,7426 N/A LU1345484874 FF - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) A EUR 10,630 10,690 -2,1179 -0,8396 N/A LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,727 1,736 0,0971 -4,1314 -10,7026 LU1492825564 FF - Flexible Bond Fund A-EUR (EUR/GBP hedged) A EUR 9,632 9,686 -2,1138 -0,9941 N/A LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,332 0,334 0,1678 -4,1425 -10,7418 LU1345485335 FF - Flexible Bond Fund E-ACC-EUR (EUR/GBP hedged) E EUR 10,430 10,490 -2,3408 -1,6965 N/A LU1345484528 FF - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) E EUR 10,020 10,080 -2,4433 -1,7637 N/A LU0532244406 FF - Global Corporate Bond Fund Y USD 13,170 13,240 -4,0884 -8,1518 -5,4277 LU0532244588 FF - Global Corporate Bond Fund Y EUR 12,970 13,030 -2,4078 0,2318 2,5296 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 12,440 12,470 -3,6406 -8,3947 -5,6861 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,730 11,780 -2,4938 -0,1702 1,2079 LU0766124803 FF - Global High Grade Income Fund Y EUR 9,249 9,223 -2,0855 -10,0292 -14,0428 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 9,115 9,089 -2,1891 -10,1970 -14,7334 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,020 11,020 -2,7002 -10,3731 -15,3195 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,875 6,879 -2,7494 -10,3943 -15,4181 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 6,912 6,893 -2,1655 -10,2308 -14,7982 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 7,385 7,364 -2,1425 -10,1992 -14,6840 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 6,914 6,895 -2,2554 -10,6107 -16,0137 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 7,394 7,373 -2,2525 -10,6329 -15,9584 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 10,680 10,690 -0,3731 1,8984 9,9888 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 10,230 10,250 -0,5779 1,4376 8,8383 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 14,110 14,130 -2,7972 -9,6692 -0,0861 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 10,260 10,280 -0,5155 1,8061 10,1492 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 14,100 14,070 -2,3546 -9,8465 -0,5642 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 9,876 9,904 -3,0993 -8,2548 -4,4257 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,253 9,279 -3,1086 -8,2603 -4,4493 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 9,148 9,168 -1,2840 0,5829 3,5438 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,846 8,866 -1,4592 0,0530 1,5960 LU1162112384 FF - Global Income Fund - E - QINCOME(G) USD E USD 9,604 9,632 -3,2920 -8,8474 -6,2866 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,280 11,310 -1,2259 0,7143 3,7718 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,500 11,530 -3,0574 -8,2778 -4,3307 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 11,930 11,960 -0,8313 -0,9136 -2,6122 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,750 11,780 -0,8439 -1,0110 -3,1327 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,730 10,770 -2,1384 -8,7922 -10,3921 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,500 11,520 -0,8621 -1,2876 -3,9265 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,640 11,660 -1,2723 0,0000 0,1721 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,681 8,693 -1,3888 -0,2584 -1,2112 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,460 10,480 -1,5992 -0,8531 -2,9685 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,406 8,417 -1,5553 -1,0902 -3,0924 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,210 11,220 -1,4072 -0,2669 -1,1464 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,120 10,130 -3,7125 -11,7250 -11,0337 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,290 10,310 -1,4368 -0,1049 -0,9528 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 13,380 13,430 -1,3274 -1,3274 -2,4070 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 13,670 13,740 -2,2839 -9,0581 -8,0867 LU0048582984 FF - International Bond Fund - A - USD A USD 1,167 1,173 -2,3045 -9,1250 -8,2154 LU0346392482 FF - US Dollar Bond Fund Y USD 14,620 14,690 -5,1528 -13,9708 -11,7075 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 15,200 15,270 -5,2608 -14,3404 -12,7093 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 11,210 11,260 -5,2022 -14,3033 -12,6493 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 6,984 7,016 -5,2694 -14,3291 -12,7268 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,670 9,700 -0,7798 2,2593 6,9977 LU0370788753 FF - US High Yield Fund Y USD 20,320 20,380 -2,8548 -8,4726 -0,1281 LU0665148036 FF - US High Yield Fund Y EUR 14,630 14,670 -0,4762 3,3192 10,2487 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 21,180 21,160 -2,3963 -8,7462 -0,8891 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,350 13,390 -0,5957 2,7714 8,9796 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 14,340 14,380 -3,0064 -8,9371 -1,5954 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,368 8,362 -2,4140 -8,9744 -1,5405 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,350 11,380 -3,0370 -8,9427 -1,7063 LU0132282301 FF - US High Yield Fund - A - USD A USD 12,400 12,440 -2,9852 -9,1549 -2,1995 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 12,050 12,020 -2,1121 -9,2842 1,2631 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 10,280 10,300 -0,3470 1,9889 11,1003 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,670 9,707 -3,3000 -3,2492 N/A
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 11,350 11,300 -3,4043 -12,6585 -11,6437 LU0346389934 FF - Euro Balanced Fund Y EUR 17,340 17,350 0,0000 3,7702 1,1079 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 16,150 16,160 -0,1854 3,1949 -0,4316 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 18,200 18,210 -0,1646 3,2304 -0,4814 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 14,410 14,420 -0,3458 2,6353 -2,1060 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,580 12,580 -0,7103 -0,0794 -2,6316 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 13,170 13,160 -3,3040 -9,9179 -11,6107 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 11,420 11,400 -3,2203 -9,8886 -11,5584 LU1116430247 FF - Global Multi Asset Income Fund - A - ACC - EUR A EUR 11,830 11,810 -3,1122 -9,0000 -2,7938 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 12,320 12,350 -3,6889 -9,1805 -3,4452 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,613 9,629 -3,6645 -9,1402 -3,4982 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,690 11,700 -1,6821 0,7759 5,0314 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,530 9,543 -1,7290 0,7410 4,9725 LU1116430676 FF - Global Multi Asset Income Fund - E - ACC - EUR (Hdg) E EUR 10,770 10,790 -1,9126 0,1860 2,9637 LU1116430916 FF - Global Multi Asset Income Fund - E - QINCOME (G) - USD E USD 9,724 9,740 -3,8482 -9,7135 -5,3078 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 9,203 9,216 -1,9015 0,1438 2,6348 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 12,580 12,520 -3,4536 -12,6995 -11,5952 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,770 12,760 -1,6179 -1,6936 -5,6869 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 11,900 11,850 -3,6437 -13,2020 -13,2020 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 12,090 12,080 -1,7872 -2,2635 -7,4273 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 12,090 12,040 -4,1237 -11,6048 -9,5613 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,760 11,750 -4,7614 -11,7066 -10,1703 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 12,970 12,910 -4,1390 -11,5280 -9,4906 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 12,100 12,090 -2,2617 -0,3295 -2,4194 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 12,140 12,090 -4,3341 -12,0927 -11,1274 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,390 11,390 -2,5663 -0,9565 -4,2857 LU0346392219 FF - Growth & Income Fund Y USD 14,570 14,590 -3,4068 -6,3784 -1,0365 LU0138981039 FF - Growth & Income Fund - A - USD A USD 19,440 19,470 -3,6374 -7,0864 -3,0122 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,450 11,440 -4,4765 -11,0518 -8,3561
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 13,540 13,550 -0,1475 -0,1475 -1,6703 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,850 31,860 -0,1254 -0,1067 -1,6587 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 14,870 14,900 -0,2013 1,7796 1,8493 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,680 42,780 -0,2104 1,7704 1,8029 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 15,050 15,070 -0,9868 1,6892 1,9648 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 36,900 36,960 -0,9928 1,6998 1,9316 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 15,790 15,810 -1,5586 1,6742 2,5325 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 39,100 39,140 -1,5361 1,7078 2,5343 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 33,760 33,780 -2,0313 1,4118 2,7702 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 32,770 32,800 -2,0622 1,3923 2,7273 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 33,910 33,930 -2,1921 1,4662 3,1012 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 32,960 32,970 -2,1668 1,4778 3,1289 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 14,220 14,220 -2,1335 1,4989 3,1182 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 14,200 14,210 -2,2039 1,4286 3,0479 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 14,220 14,220 -2,1335 1,4265 3,0435 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 14,200 14,200 -2,2039 1,4286 3,0479
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