Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 183,700 182,110 2,7980 20,1910 41,9739 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 174,370 172,860 2,3587 20,1056 41,8813 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 177,620 177,140 3,4905 24,7427 24,0498 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 172,330 172,070 4,5121 29,9035 20,0990 LU0348529875 FAST - Europe Fund Y EUR 197,260 195,400 1,8326 8,4800 9,9677 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 345,120 341,870 1,7903 7,7759 7,8399 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 172,350 170,730 1,7474 6,9700 5,4386 LU1048657123 FAST - Global A - ACC- EUR A EUR 150,770 149,930 2,4740 11,0481 36,7652 LU0966156126 FAST - Global A - ACC- USD A USD 143,370 142,570 2,0845 11,4121 36,5028 LU0966156399 FAST - Global E - ACC - EUR E EUR 153,390 152,540 2,2532 10,2811 33,8131 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 162,740 161,830 2,5069 11,6953 39,4635 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 147,410 146,590 2,1155 12,1292 39,1600 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 191,260 189,760 2,8003 2,3109 29,0031 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 172,290 170,950 4,5132 15,4759 30,7903 LU0363262121 FAST - US Fund - A - ACC - USD A USD 179,620 178,220 2,4060 2,6655 28,9756 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 185,460 184,010 2,7650 1,5663 26,3610 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 184,920 183,470 2,4436 3,3403 31,5247 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 24,700 24,490 2,4235 14,1444 28,2426 LU0318939179 FF - America Fund Y USD 22,130 22,160 1,9627 0,0738 24,8882 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 25,370 25,400 2,2984 -1,0144 22,2062 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 15,840 15,870 3,8689 11,7066 23,7500 LU0251131958 FF - America Fund - A - ACC - USD A USD 24,360 24,390 1,9205 -0,7701 21,9237 LU0069450822 FF - America Fund - A - EUR A EUR 9,167 9,179 2,3103 -0,9936 22,2430 LU0048573561 FF - America Fund - A - USD A USD 11,220 11,230 1,9510 -0,7315 21,9710 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 28,860 28,900 2,2679 -1,7365 19,5031 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 23,010 23,040 2,3577 -0,1302 25,1904 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 15,840 15,860 3,9370 11,6279 26,6187 LU0346390437 FF - American Diversified Fund Y USD 22,110 22,050 1,7747 3,3108 23,3056 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 21,240 21,180 2,1154 2,2629 19,8646 LU0187121727 FF - American Diversified Fund - A - USD A USD 25,210 25,150 1,6943 2,4526 20,3877 LU0318939252 FF - American Growth Fund Y USD 18,750 18,640 3,0272 9,1767 33,9028 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 20,140 20,010 3,3881 7,9893 31,0345 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 18,060 17,940 5,0611 21,7802 33,1858 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 19,250 19,130 2,9987 8,1805 30,6738 LU0077335932 FF - American Growth Fund - A - USD A USD 50,970 50,650 3,0372 8,2446 30,7683 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 20,430 20,310 3,3384 7,1878 28,1681 LU0346390510 FF - ASEAN Fund Y USD 17,990 17,870 2,7152 13,7279 12,7453 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 25,770 25,600 2,6835 12,7278 10,1723 LU0048573645 FF - ASEAN Fund - A - USD A USD 36,000 35,750 2,7124 12,7492 10,1194 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,170 12,090 3,0483 11,6514 8,0817 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 12,660 12,550 2,5010 14,2126 28,3555 LU0346390783 FF - Asia Pacific Property Fund Y USD 16,580 16,460 2,2403 11,1935 18,6743 LU0270844359 FF - Asia Pacific Property Fund - A - USD A USD 10,860 10,780 2,1906 10,2667 15,9152 LU0345362361 FF - Asian Aggressive Y EUR 21,640 21,510 1,2161 20,4229 54,3509 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 19,920 19,810 1,1681 19,7115 51,0235 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 18,710 18,600 1,1351 18,7937 47,7883 LU1116432292 FF - Asian Smaller Companies E - ACC - EUR E EUR 13,670 13,610 2,1674 6,7969 25,4128 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 24,940 24,830 2,2131 7,6061 26,4697 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 25,720 25,610 2,1851 7,6151 26,2641 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 23,510 23,410 1,8026 7,8835 26,1362 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 24,650 24,540 1,8708 8,8127 29,1786 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 22,790 22,690 1,8391 7,8609 26,1042 LU0346390601 FF - Asian Special Situations Fund Y USD 24,440 24,230 3,0927 24,2702 45,9250 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 39,250 38,910 3,4528 22,8867 42,6754 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 16,150 16,040 4,6662 32,2686 40,6794 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 29,540 29,290 3,0237 23,1543 42,5023 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 56,030 55,550 3,0485 23,1672 42,5428 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 19,350 19,180 3,4206 22,0050 39,8121 LU0346392649 FF - Australia Fund Y AUD 17,720 17,550 -0,6654 0,9457 14,3776 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 18,190 18,010 -0,6951 0,1588 11,7868 LU0048574536 FF - Australia Fund - A - AUD A AUD 58,410 57,850 -0,7153 0,0972 11,6349 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 24,920 24,760 5,1921 35,7298 52,4159 LU0594300419 FF - China Consumer Fund - A - USD A USD 22,200 22,060 4,8017 35,9968 51,8968 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 23,310 23,150 5,1421 34,6620 48,8506 LU0594300500 FF - China Consumer Fund Y USD 23,410 23,250 4,8490 37,1363 55,5673 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 24,850 24,690 5,2075 35,6441 52,3605 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 22,220 22,070 4,7950 36,0236 52,0337 LU0766123821 FF - China Focus E-ACC-EUR E EUR 21,800 21,580 8,2961 27,7843 49,3151 LU0346390866 FF - China Focus Fund Y USD 24,780 24,530 8,0188 30,1027 55,9181 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 19,310 19,120 8,3006 28,7333 52,6482 LU1224709979 FF - China Focus Fund - A - ACC - USD A USD 12,740 12,610 7,9449 28,8658 N/A LU0173614495 FF - China Focus Fund - A - USD A USD 80,960 80,170 7,9269 28,9905 52,2917 LU0455707462 FF - China Opportunities Fund Y USD 17,800 17,690 6,0222 31,0908 42,8466 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 20,560 20,440 6,3632 29,7161 39,9592 LU0455707207 FF - China Opportunities Fund - A - USD A USD 16,150 16,050 5,9298 29,9096 39,4728 LU0390711777 FF - Emerging Asia Fund Y USD 36,340 36,150 3,2910 28,6983 38,0921 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 25,760 25,630 3,6620 27,3986 35,3652 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 19,970 19,870 3,1841 27,5416 34,8844 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 25,800 25,670 3,6145 27,3445 35,2201 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 19,910 19,800 3,2557 27,6266 34,9605 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 18,090 18,000 3,6082 26,4151 32,2368 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 15,380 15,490 2,9493 15,4165 21,0661 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 19,220 19,360 3,2223 14,2008 18,5688 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 17,580 17,700 2,8957 14,5466 18,3196 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 18,180 18,300 3,2955 14,2363 18,5814 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 16,610 16,720 2,8791 14,4906 18,2565 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 17,740 17,860 3,1995 13,4271 15,9477 LU1102505929 FF - Emerging Markets Focus A - ACC - USD A USD 13,760 13,710 2,0138 23,8175 31,6978 LU1102505846 FF - Emerging Markets Focus A - ACC- EUR (Hdg) A EUR 12,980 12,960 2,9342 28,3877 27,1303 LU1102505689 FF - Emerging Markets Focus A - EUR A EUR 14,190 14,150 2,3810 23,4676 31,7064 LU1102505762 FF - Emerging Markets Focus A - USD A USD 13,740 13,700 2,0201 23,7738 31,7056 LU0346390940 FF - Emerging Markets Fund Y USD 15,940 15,890 3,3061 26,8355 32,0608 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 15,580 15,530 3,7284 25,6452 29,8333 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 15,150 15,100 3,6961 25,5178 29,4872 LU1097728288 FF - Emerging Markets Fund - A - ACC - EUR (Hdg) A EUR 12,570 12,540 4,2289 30,6653 23,8424 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 21,250 21,180 3,3070 25,8379 29,0757 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 32,060 31,950 3,2738 25,8264 29,0797 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 51,670 51,500 3,6094 24,5961 26,4871 LU0346388290 FF - Euro Blue Chip Fund Y EUR 17,620 17,490 4,0142 16,1503 21,0997 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 16,080 15,960 3,9431 15,1038 18,2353 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 23,920 23,750 3,9548 15,0941 18,2708 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 24,390 24,220 3,8756 14,1854 15,5924 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 15,460 15,340 4,1779 14,0959 23,5811 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 13,330 13,230 4,1406 13,9316 22,8571 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 11,310 11,220 4,1436 13,9739 22,7679 LU0353648032 FF - European Dividend Fund Y EUR 17,830 17,740 2,2949 10,8142 17,4572 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 16,850 16,770 2,1831 9,7720 14,6259 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 15,100 15,030 2,2343 9,7694 14,6310 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 12,970 12,910 2,1870 9,6938 14,5852 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 13,010 12,940 2,1995 9,7722 14,6084 LU0318940003 FF - European Dynamic Growth Fund Y EUR 20,210 20,030 2,2773 18,7427 43,6389 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 22,970 22,760 2,2252 17,7949 40,3177 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 55,310 54,820 2,2366 17,7560 40,3206 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 49,650 49,210 2,1815 16,8785 37,1926 LU0353646929 FF - European Dynamic Value Fund Y EUR 18,700 18,670 3,0303 11,5086 17,9067 LU0318939419 FF - European Fund Y EUR 13,550 13,490 2,4187 12,2618 21,1986 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 16,470 16,400 2,2981 11,2838 18,3190 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 15,050 14,980 2,3114 10,4993 15,6802 LU0346388373 FF - European Growth Fund Y EUR 17,980 17,890 1,9274 10,2391 24,2571 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 13,120 13,050 1,8634 9,3333 21,3691 LU0048578792 FF - European Growth Fund - A - EUR A EUR 15,640 15,560 1,8229 9,2915 21,3001 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 37,810 37,620 1,8040 8,5247 18,6382 LU0318939765 FF - European Larger Companies Fund Y EUR 15,620 15,540 1,9582 10,0775 23,4783 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 16,920 16,840 1,8663 9,0909 20,5987 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 49,100 48,860 1,8672 9,1156 20,6193 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 54,510 54,230 1,8307 8,3267 17,9615 LU0346388456 FF - European Smaller Companies Fund Y EUR 25,780 25,700 4,3302 22,2380 59,4310 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 23,410 23,340 4,2297 21,1698 55,7552 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 55,660 55,490 4,2517 21,1580 55,7409 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 34,470 34,360 4,2334 20,2722 52,2527 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 17,800 17,770 3,0093 10,5590 15,1358 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 62,790 62,510 2,7996 8,8026 23,2143 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 16,110 16,080 0,4817 -0,4699 10,5473 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 27,550 27,490 0,4883 -0,4448 10,5803 LU0318940185 FF - France Fund Y EUR 15,910 15,920 4,9472 18,8200 39,4391 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 17,640 17,660 4,8751 17,8357 36,2162 LU0048579410 FF - France Fund - A - EUR A EUR 60,190 60,250 4,8972 17,8422 36,1938 LU0346388530 FF - Germany Fund Y EUR 23,430 23,110 4,2724 20,7110 38,3934 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 23,180 22,870 4,1798 19,6696 35,1604 LU0048580004 FF - Germany Fund - A - EUR A EUR 56,150 55,400 4,1937 19,6973 35,2035 LU0346388613 FF - Global Consumer Industries Fund Y EUR 32,270 32,000 2,8362 15,1267 35,3040 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 16,600 16,470 2,3636 14,3222 31,6545 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 54,140 53,700 2,7715 14,1472 32,1455 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 18,660 18,510 2,6968 13,2969 29,2244 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 18,080 17,930 3,4917 21,9973 31,4909 LU0528228231 FF - Global Demographics Fund Y USD 20,750 20,610 3,1304 18,4453 31,2587 LU0528228314 FF - Global Demographics Fund Y EUR 20,750 20,610 4,2714 26,3703 32,8425 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 19,820 19,680 4,2061 25,4430 29,8820 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 18,450 18,320 4,1784 24,3261 26,8041 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 19,840 19,710 3,1112 17,4083 28,1562 LU0605515880 FF - Global Dividend Fund Y EUR 19,700 19,600 1,9141 12,2507 23,3563 LU0605515963 FF - Global Dividend Fund Y USD 19,130 19,040 0,9764 5,3302 19,7313 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 18,930 18,840 1,8289 11,2875 20,4198 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 17,540 17,450 0,9707 4,4364 16,9696 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 16,490 16,410 1,3503 4,1793 17,2294 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 15,290 15,210 0,9263 4,4053 16,9158 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 16,590 16,510 1,3439 4,2077 17,1908 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 15,380 15,300 0,9470 4,4185 16,8636 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 14,180 14,110 1,8139 10,5079 17,7675 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 14,130 14,060 1,2903 3,3650 14,5057 LU1084164919 FF - Global Equity Income Fund A- ACC- EUR (Hdg) A EUR 12,230 12,180 0,8244 9,3918 17,1456 LU1084165130 FF - Global Equity Income Fund A- ACC- USD A USD 11,840 11,790 -0,3708 1,6444 13,5394 LU1084165056 FF - Global Equity Income Fund A- MINCOME (G) - EUR A EUR 12,040 12,000 -0,0271 1,3812 13,3884 LU0346388704 FF - Global Financial Services Fund Y EUR 21,680 21,610 3,7321 14,4063 42,6316 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 36,850 36,730 3,6568 13,3951 39,2508 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 14,940 14,890 3,2528 13,6916 38,7648 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 32,600 32,500 3,5907 12,5302 36,1169 LU0370789058 FF - Global Focus Fund Y USD 20,090 20,030 2,1855 13,4872 36,6698 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 61,590 61,430 2,5304 12,2267 33,8913 LU0157215616 FF - Global Focus Fund - A - USD A USD 71,720 71,530 2,1343 12,4908 33,5352 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 56,050 55,900 2,4867 11,4093 30,8968 LU0346388969 FF - Global Health Care Fund Y EUR 31,010 30,750 2,9207 6,6735 10,2382 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 24,530 24,320 2,8943 5,7784 7,6822 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 16,620 16,470 2,5516 5,9908 7,4299 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 38,430 38,100 2,8916 5,7803 7,6772 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 33,900 33,610 2,8519 4,9861 5,2795 LU0346389181 FF - Global Industrials Fund Y EUR 18,350 18,340 3,3803 0,8242 27,8746 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 51,020 50,980 3,3630 0,0172 24,9203 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 44,830 44,790 3,3187 -0,7307 22,1526 LU0370789488 FF - Global Opportunities Fund Y USD 19,020 18,900 1,9352 10,3796 22,8594 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 19,370 19,260 2,2164 9,2499 20,3106 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 18,510 18,400 1,8801 9,4280 19,9338 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 17,800 17,690 2,1814 8,3384 17,5694 LU0346391088 FF - Global Property Fund Y USD 14,020 14,010 -3,1738 -3,7505 -0,9225 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 15,040 15,030 -2,8424 -4,7498 -3,0303 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 15,650 15,630 -3,1283 -4,5315 -3,2010 LU0237697510 FF - Global Property Fund - A - EUR A EUR 13,530 13,520 -2,8017 -4,7154 -2,9345 LU0237698245 FF - Global Property Fund - A - USD A USD 14,100 14,090 -3,1680 -4,5113 -3,2362 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 13,790 13,770 -2,8189 -5,4184 -5,1582 LU1213836080 FF - Global Technology - A- ACC - EUR A EUR 14,950 14,890 2,3973 18,9340 N/A LU0346389348 FF - Global Technology Fund Y EUR 48,050 47,870 2,4302 19,8852 81,5263 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 20,170 20,100 1,9565 19,1991 76,8536 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 20,780 20,710 2,3645 18,8107 77,3038 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 20,070 20,000 2,2936 17,9201 73,3161 LU0346389694 FF - Global Telecommunications Fund Y EUR 17,790 17,850 -1,3858 -6,7121 2,3002 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 17,450 17,510 -1,4124 -7,5252 -0,1145 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 10,210 10,250 -1,4479 -7,5432 -0,1244 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 15,330 15,380 -1,4781 -8,2585 -2,3567 LU0346391161 FF - Greater China Fund Y USD 26,360 26,090 6,2457 34,5832 58,6896 LU1224710126 FF - Greater China Fund - A - ACC- USD A USD 13,710 13,570 6,2304 33,4666 N/A LU0048580855 FF - Greater China Fund - A - USD A USD 276,300 273,400 6,2031 33,4866 55,0248 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 57,460 56,850 6,5850 32,1831 51,9302 LU0346389850 FF - Iberia Fund Y EUR 16,390 16,310 3,8657 18,9405 28,4483 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 17,650 17,570 3,7625 17,9025 25,3551 LU0048581077 FF - Iberia Fund - A - EUR A EUR 76,800 76,430 3,7838 17,9030 25,3870 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 47,160 46,930 3,7396 17,0223 22,5890 LU0346391245 FF - India Focus Fund Y USD 18,010 17,890 0,1988 23,0592 23,9445 LU0197230542 FF - India Focus Fund - A - EUR A EUR 50,870 50,530 0,5336 21,7277 21,4371 LU0197229882 FF - India Focus Fund - A - USD A USD 51,190 50,850 0,1512 21,9846 21,0964 LU0346391328 FF - Indonesia Fund Y USD 21,470 21,420 0,6274 6,5546 11,0390 LU0055114457 FF - Indonesia Fund - A - USD A USD 30,850 30,770 0,6013 5,6867 8,4802 LU0370789132 FF - International Fund Y USD 18,970 18,900 2,2834 8,0014 27,5841 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 19,370 19,300 2,5953 6,8395 25,0484 LU0251132253 FF - International Fund - A - ACC - USD A USD 18,600 18,530 2,2030 7,0855 24,6530 LU0069451390 FF - International Fund - A - EUR A EUR 49,400 49,230 2,5748 6,8339 25,0000 LU0048584097 FF - International Fund - A - USD A USD 60,440 60,240 2,1905 7,0678 24,6120 LU0318940342 FF - Italy Fund Y EUR 11,100 11,040 7,3501 21,9378 33,4135 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 15,760 15,680 7,2109 20,8589 30,2479 LU0048584766 FF - Italy Fund - A - EUR A EUR 41,110 40,890 7,2248 20,8760 30,2593 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 9,232 9,182 7,1868 19,9740 27,3906 LU0370789561 FF - Japan Advantage Fund Y JPY 2435,000 2411,000 6,1943 28,0399 56,3292 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 28,940 28,570 6,7109 27,4890 53,2028 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2337,000 2314,000 6,1496 26,8818 52,6697 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 21,010 20,800 6,4876 39,3236 47,0259 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 40177,000 39777,000 6,1620 26,9370 52,6987 LU1060955314 FF - Japan Aggressive Fund - A - JPY A JPY 2009,000 1992,000 4,0637 25,8137 66,3773 LU0318940771 FF - Japan Fund Y JPY 1072,000 1061,000 5,0992 13,2135 33,7022 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 10,900 10,750 5,6202 12,7431 31,0726 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,632 1,610 5,6311 12,7851 31,0843 LU0048585144 FF - Japan Fund - A - JPY A JPY 221,900 219,600 5,0534 12,2319 30,6178 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 11,810 11,650 5,5407 11,9431 28,1606 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2667,000 2630,000 5,9239 33,3944 68,4274 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 19,940 19,610 6,4034 32,8448 65,0662 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2787,000 2749,000 5,8369 32,2103 64,4372 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 10,930 10,890 4,6607 13,7156 16,7807 LU1213835942 FF - Latin America Fund - A - ACC - EUR A EUR 10,720 10,690 4,9951 12,4515 N/A LU1224710043 FF - Latin America Fund - A - ACC - USD A USD 11,920 11,880 4,6203 12,7745 N/A LU0050427557 FF - Latin America Fund - A - USD A USD 38,230 38,120 4,5923 12,7122 14,0251 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 49,510 49,360 4,9608 11,6347 11,8365 LU0346391757 FF - Malaysia Fund Y USD 16,570 16,420 3,0226 13,9354 2,2224 LU0048587868 FF - Malaysia Fund - A - USD A USD 45,880 45,460 2,9560 13,0087 -0,2988 LU0346392995 FF - Nordic Fund Y SEK 25,450 25,350 3,9885 13,3536 60,5025 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 18,600 18,570 3,7368 12,3188 56,6976 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 130,400 129,900 3,9325 12,3460 56,7665 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1396,000 1390,000 3,9800 12,4581 56,7890 LU0346391831 FF - Pacific Fund Y USD 22,980 22,810 3,0175 19,3564 43,0713 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 23,140 22,960 3,3497 18,1215 40,2424 LU0049112450 FF - Pacific Fund - A - USD A USD 41,120 40,810 2,9179 18,3307 39,7667 LU1116431997 FF - Pacific Fund - E - ACC - Eur E EUR 14,770 14,660 3,2867 17,1293 36,7593 LU0346391914 FF - Singapore Fund Y USD 18,190 18,010 3,0754 13,0223 14,3013 LU0048588163 FF - Singapore Fund - A - USD A USD 60,250 59,680 3,0082 12,0282 11,5140 LU0318941159 FF - South East Asia Fund Y USD 14,650 14,530 3,8146 26,6420 39,9755 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 27,590 27,360 4,1918 25,2952 37,0591 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 26,580 26,360 3,7979 25,5450 36,7203 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 8,135 8,067 4,2014 25,2888 37,1098 LU0048597586 FF - South East Asia Fund - A - USD A USD 9,949 9,866 3,7985 25,5527 36,7342 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 55,980 55,520 4,1295 24,3447 33,9555 LU0346393027 FF - Switzerland Fund Y CHF 16,820 16,700 2,5101 17,0709 18,9549 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 15,120 15,010 2,5067 16,1345 16,2971 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 65,080 64,630 2,4680 16,0886 16,2744 LU0346392052 FF - Taiwan Fund Y USD 14,900 14,780 3,1220 13,1804 33,9954 LU0075458603 FF - Taiwan Fund - A - USD A USD 13,960 13,850 3,0283 12,0654 30,8562 LU0346392136 FF - Thailand Fund Y USD 31,170 31,080 3,4021 18,2805 24,7011 LU0048621477 FF - Thailand Fund - A - USD A USD 61,790 61,620 3,3305 17,2424 21,7024 LU0346393373 FF - United Kingdom Fund Y GBP 2,127 2,119 1,3582 4,8532 6,2657 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 11,700 11,690 1,4744 3,6315 3,8154 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,956 2,945 1,2961 3,9735 3,7234 LU0318941662 FF - World Fund Y EUR 19,820 19,710 3,2292 12,6777 41,0676 LU0069449576 FF - World Fund - A - EUR A EUR 23,120 22,990 3,1682 11,7988 38,0299 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 28,300 28,140 3,1717 10,9369 34,9547 LU1084165304 FF - World Fund A - ACC- USD A USD 14,370 14,290 2,7981 11,9885 37,5917 LU1224710803 FF- Thailand Fund - A- ACC- USD A USD 12,750 12,710 3,3755 17,2501 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 13,480 13,500 -2,6435 -10,2877 4,5457 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,990 11,010 -2,6972 -10,2828 4,5225 LU0605512606 FF - Asian Bond Fund Y USD 13,730 13,750 -2,6343 -9,8643 5,4482 LU0370790650 FF - Asian High Yield Fund Y USD 19,610 19,620 -1,4342 -6,8202 22,4927 LU0575482582 FF - Asian High Yield Fund Y EUR 9,257 9,264 0,5212 4,5391 22,5847 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 18,710 18,720 -1,1099 -7,5136 20,9438 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 17,670 17,680 -1,4688 -7,2829 20,6402 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 9,216 9,223 0,5894 3,8711 20,8202 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 8,516 8,522 -1,4817 -7,3243 20,5605 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 9,218 9,225 0,5063 3,4991 20,5337 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 12,375 12,342 0,0242 -3,4033 3,7214 LU1055024514 FF - China RMB Bond - A - ACC - EUR (EUR/USD Hedged) A EUR 10,578 10,550 1,7018 8,8473 3,8382 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 11,129 11,099 -0,3653 -3,2090 3,3816 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,011 11,979 -0,0083 -3,8966 2,1083 LU1055024605 FF - China RMB Bond - E- ACC- EUR (EUR/USD Hedged) E EUR 10,449 10,422 1,6440 8,5069 2,8850 LU0715234463 FF - China RMB Bond Fund A CNY 124,550 124,590 -0,4289 -3,0009 2,8300 LU0788144623 FF - China RMB Bond Fund Y EUR 12,622 12,588 0,0396 -3,0196 4,9996 LU1162119710 FF - China RMB Bond Fund E Gdist - EUR (EUR/USD Hedged) E EUR 9,046 9,023 1,6472 8,2333 2,6058 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 11,800 11,820 0,0848 5,7348 14,8978 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 12,390 12,400 -1,9004 -5,8855 13,8006 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,995 10,010 0,0866 5,6654 15,3362 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,440 10,460 -1,9064 -6,0025 13,5949 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,986 9,998 0,1048 5,4556 14,0261 LU1162115643 FF - Emerging Market Corporate Debt Fund E - Mdist - USD E USD 10,790 10,800 -1,9375 -6,3395 12,2653 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 12,760 12,770 -1,8302 -5,2252 15,9618 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 10,030 10,040 0,1998 6,7636 17,1467 LU0238206337 FF - Emerging Market Debt Fund Y USD 22,690 22,750 -2,1810 -5,8995 13,8058 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 21,010 21,070 -1,8224 -6,7879 12,0533 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 14,350 14,390 -0,2086 4,9744 12,8145 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 20,740 20,800 -2,2322 -6,5517 11,7176 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 12,220 12,250 -1,8474 -6,9506 11,5376 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 11,800 11,840 -1,8882 -6,8772 11,9660 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 12,180 12,210 -2,2182 -6,6695 11,2776 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 19,920 19,980 -1,8236 -7,1329 10,7282 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 10,330 10,360 -0,2449 4,4907 11,3351 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,973 8,991 0,5400 2,6684 0,7121 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,871 7,887 0,9247 2,3824 0,8741 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,871 7,887 0,9055 2,0377 -0,2741 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 9,245 9,263 0,5820 3,3889 2,6336 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,935 7,951 0,9670 3,1092 2,7807 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 10,550 10,550 0,9233 0,7547 -1,3778 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,390 11,390 1,3345 0,0879 -2,1478 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,523 8,525 1,2831 -0,0366 -2,2760 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 10,170 10,170 1,2948 -0,3918 -3,6019 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,516 8,518 1,2554 -0,5280 -3,7343 LU0346390197 FF - Euro Bond Fund Y EUR 15,950 15,930 0,2514 2,3092 4,6588 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 15,670 15,650 0,2559 1,9519 3,5007 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 13,530 13,510 0,2222 1,9201 3,4681 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,410 11,390 0,2328 2,0031 3,5412 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 29,120 29,080 0,2065 1,5342 2,2831 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 33,020 32,930 0,3342 3,5110 6,8263 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 12,070 12,040 0,3325 3,0909 5,7525 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,930 11,900 0,2874 3,0408 5,8195 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 31,730 31,650 0,2845 3,0864 5,8372 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,830 11,800 0,3393 2,6910 4,5977 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,990 10,960 0,2700 2,6804 4,6032 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,608 26,601 0,1121 0,6126 2,7336 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,817 25,810 0,0996 0,3998 2,1234 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,970 11,967 0,0911 0,2496 1,6992 LU0346390270 FF - European High Yield Fund Y EUR 22,080 22,080 0,4550 6,4609 18,5822 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 20,460 20,460 0,3925 5,9006 16,8475 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 10,250 10,250 0,3918 5,8337 16,2943 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,690 11,700 0,3821 5,8477 16,7159 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 40,160 40,160 0,4251 5,6842 15,9688 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 12,070 12,070 0,4228 5,3542 15,0654 LU1345485095 FF - Flexible Bond Fund A-ACC-EUR A EUR 9,724 9,759 0,3509 0,5168 N/A LU1345484874 FF - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) A EUR 10,830 10,840 -0,2762 2,2663 N/A LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,755 1,757 0,1199 0,8242 -5,4576 LU1492825564 FF - Flexible Bond Fund A-EUR (EUR/GBP hedged) A EUR 9,812 9,824 -0,2846 2,0229 N/A LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,339 0,340 0,1098 0,6589 -5,5415 LU1345485335 FF - Flexible Bond Fund E-ACC-EUR (EUR/GBP hedged) E EUR 10,650 10,660 -0,2809 1,3321 N/A LU1345484528 FF - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) E EUR 10,280 10,290 -0,3501 1,5957 N/A LU0532244406 FF - Global Corporate Bond Fund Y USD 13,340 13,360 -1,8436 -4,1873 5,1828 LU0532244588 FF - Global Corporate Bond Fund Y EUR 13,240 13,250 -0,3762 4,1699 6,7742 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 12,720 12,730 -1,4717 -4,7191 4,4335 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,990 12,000 -0,3325 3,8095 5,6388 LU0766124803 FF - Global High Grade Income Fund Y EUR 9,316 9,316 -1,3762 -7,8536 -9,0234 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 9,190 9,189 -1,3843 -7,9527 -9,6362 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,010 11,010 -1,7811 -7,8440 -9,9652 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,932 6,932 -1,7647 -7,8414 -10,0131 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,027 7,027 -1,3833 -8,0058 -9,7633 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 7,468 7,468 -1,3710 -8,0169 -9,6210 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,029 7,029 -1,4007 -8,4765 -11,0932 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 7,478 7,478 -1,3938 -8,4720 -11,1837 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 10,790 10,760 0,6530 4,2862 15,3149 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 10,460 10,430 0,6261 3,8976 14,2146 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 14,170 14,130 -1,3723 -7,2556 14,1994 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 10,490 10,460 0,5671 4,2644 15,8645 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 14,290 14,250 -1,0388 -7,8659 13,1433 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 10,030 10,040 -1,2802 -4,9707 6,4155 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,421 9,431 -1,3358 -5,0262 6,3343 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 9,389 9,398 0,2456 3,7390 8,0136 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 9,093 9,102 0,2204 3,1573 6,1050 LU1162112384 FF - Global Income Fund - E - QINCOME(G) USD E USD 9,794 9,804 -1,3624 -5,6208 4,3381 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,450 11,460 0,2627 3,8078 8,0189 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,590 11,600 -1,2862 -4,9989 6,4527 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 11,990 11,990 -0,3325 -0,0833 -0,6628 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,810 11,820 -0,3376 -0,1691 -1,4190 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,690 10,690 -1,4929 -7,4984 -2,9434 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,560 11,560 -0,3448 -0,6019 -2,1997 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,790 11,800 0,0000 2,3438 3,1496 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,861 8,868 -0,0605 2,0226 1,6609 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,620 10,630 -0,0941 1,5296 -0,1880 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,592 8,598 -0,0937 1,1866 -0,2140 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,360 11,370 -0,0880 2,0665 1,7010 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,190 10,200 -2,0418 -8,6842 -2,9027 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,430 10,440 -0,0958 2,1330 1,8009 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 13,500 13,510 -0,4425 0,9723 0,0000 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 13,640 13,640 -1,4879 -5,9886 -1,0227 LU0048582984 FF - International Bond Fund - A - USD A USD 1,165 1,165 -1,4612 -5,9942 -1,0842 LU0346392482 FF - US Dollar Bond Fund Y USD 14,800 14,820 -2,9900 -10,5318 -0,9540 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 15,400 15,420 -3,0195 -10,9254 -2,1262 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 11,400 11,410 -2,9696 -10,9005 -2,1005 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,129 7,139 -3,0221 -10,9418 -2,1470 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 10,010 10,010 0,7001 5,0440 12,7050 LU0370788753 FF - US High Yield Fund Y USD 20,430 20,440 -1,3168 -5,8531 14,6114 LU0665148036 FF - US High Yield Fund Y EUR 14,800 14,810 0,6803 6,0172 16,2608 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 21,490 21,500 -0,9677 -6,4839 13,1648 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,530 13,540 0,7446 5,5382 14,9533 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 14,440 14,440 -1,3178 -6,2636 12,9158 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,494 8,496 -0,9446 -6,7035 12,4796 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,670 11,680 -1,3565 -6,2912 12,8476 LU0132282301 FF - US High Yield Fund - A - USD A USD 12,490 12,490 -1,2684 -6,4479 12,1839 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 12,180 12,150 -1,0561 -7,2408 15,1501 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 10,510 10,480 0,6080 4,4459 16,8305 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,937 9,955 -0,6300 1,1836 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 11,520 11,520 -1,9574 -10,8726 -6,1018 LU0346389934 FF - Euro Balanced Fund Y EUR 17,780 17,700 2,5375 10,2978 15,5296 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 16,580 16,500 2,4722 9,6561 13,7174 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 18,690 18,600 2,5233 9,7120 13,7550 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 14,820 14,750 2,4896 9,1311 11,9335 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,790 12,760 0,9471 2,0750 6,1411 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 13,580 13,560 -0,2937 -6,4738 -1,6655 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 11,770 11,750 -0,2542 -6,4687 -1,6869 LU1116430247 FF - Global Multi Asset Income Fund - A - ACC - EUR A EUR 12,130 12,110 -0,6552 -4,1107 12,3148 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 12,530 12,520 -1,0321 -3,8997 11,9379 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,874 9,864 -1,0436 -3,8938 11,8827 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,960 11,950 0,5887 5,4674 13,0435 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,864 9,855 0,6017 5,6572 12,9946 LU1116430676 FF - Global Multi Asset Income Fund - E - ACC - EUR (Hdg) E EUR 11,040 11,030 0,5464 5,0428 10,4552 LU1116430916 FF - Global Multi Asset Income Fund - E - QINCOME (G) - USD E USD 10,020 10,010 -1,0417 -4,4736 9,7713 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 9,540 9,532 0,5693 4,9679 10,4928 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 12,770 12,770 -1,9954 -10,8863 -6,1029 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,930 12,930 -0,3852 0,3103 -1,7477 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,100 12,100 -2,0243 -11,4202 -7,7744 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 12,260 12,270 -0,4062 -0,1629 -3,4646 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 12,390 12,380 -1,7446 -8,3425 -0,2507 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,950 11,950 -2,2197 -8,1653 -0,5370 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,280 13,280 -1,8477 -8,3506 -0,3003 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 12,360 12,360 -0,1616 3,3445 3,9529 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 12,460 12,450 -1,8125 -8,8515 -1,9670 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,670 11,670 -0,1711 2,9101 2,0105 LU0346392219 FF - Growth & Income Fund Y USD 14,850 14,840 -0,5303 -1,3210 13,6812 LU0138981039 FF - Growth & Income Fund - A - USD A USD 19,850 19,830 -0,5853 -2,0560 11,4278 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,610 11,610 -2,1379 -7,5341 1,4226
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 13,560 13,560 0,0000 0,2959 1,4970 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,880 31,870 -0,0314 0,2981 1,4269 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 15,060 15,030 1,0738 4,9477 12,7246 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 43,250 43,160 1,1223 4,9445 12,7498 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 15,480 15,440 1,8421 7,1280 17,1840 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 37,960 37,860 1,8514 7,1579 17,1999 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 16,420 16,370 2,3691 8,8859 21,3599 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 40,650 40,520 2,3672 8,8530 21,3593 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 35,390 35,260 2,6988 9,8386 23,9146 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 34,360 34,240 2,6898 9,8114 23,9091 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 35,650 35,520 2,8267 10,3374 24,8249 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 34,650 34,520 2,8495 10,3503 24,8649 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 14,950 14,890 2,8906 10,3321 24,7913 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 14,930 14,870 2,8237 10,3474 24,8328 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 14,950 14,890 2,8906 10,2507 24,6872 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 14,930 14,870 2,8237 10,3474 24,7285
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