Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 168,300 168,980 4,8076 -9,6958 37,4214 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 148,710 148,910 4,9726 -9,6935 37,3318 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 135,330 135,850 5,0946 -19,3593 15,5485 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 134,860 135,590 3,6269 -23,1392 3,9704 LU0348529875 FAST - Europe Fund Y EUR 198,620 199,870 5,8291 0,3131 11,6533 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 345,220 347,400 5,7854 -0,3378 9,4928 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 171,100 172,180 5,7348 -1,0811 7,0579 LU1048657123 FAST - Global A - ACC- EUR A EUR 153,930 155,160 8,0135 -0,1103 35,4779 LU0966156126 FAST - Global A - ACC- USD A USD 136,540 137,270 8,1946 0,0983 36,2566 LU0966156399 FAST - Global E - ACC - EUR E EUR 155,610 156,870 7,9650 -0,7336 32,7617 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 167,770 169,160 8,0366 0,8597 38,7905 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 141,320 142,070 8,2359 0,7512 38,9271 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 195,130 197,860 5,7100 0,9676 25,9228 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 158,910 160,730 4,8772 -9,0071 24,4011 LU0363262121 FAST - US Fund - A - ACC - USD A USD 170,620 172,540 5,8613 0,9715 26,4158 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 188,070 190,710 5,6336 0,3522 23,4460 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 176,800 178,790 5,8994 1,6207 28,8954 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 21,350 21,380 4,4990 -7,3782 31,9414 LU0318939179 FF - America Fund Y USD 20,870 21,020 5,3754 0,3094 24,4117 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 25,480 25,740 5,1155 -0,5853 21,1027 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 14,450 14,560 4,3321 -9,9688 20,1164 LU0251131958 FF - America Fund - A - ACC - USD A USD 22,770 22,940 5,3088 -0,5803 21,3578 LU0069450822 FF - America Fund - A - EUR A EUR 9,209 9,301 5,1256 -0,5508 21,1711 LU0048573561 FF - America Fund - A - USD A USD 10,490 10,560 5,3499 -0,4934 21,4136 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 28,770 29,060 5,0767 -1,3036 18,4438 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 23,300 23,530 5,1919 0,2151 24,2004 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 14,550 14,660 4,3011 -9,3458 22,4747 LU0346390437 FF - American Diversified Fund Y USD 20,500 20,670 5,0340 -1,2929 20,6926 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 20,980 21,210 4,8476 -2,0999 17,6009 LU0187121727 FF - American Diversified Fund - A - USD A USD 23,170 23,370 4,9896 -2,1637 17,7475 LU0318939252 FF - American Growth Fund Y USD 17,990 18,150 6,5336 2,2463 36,9519 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 20,580 20,820 6,3017 1,3793 33,2902 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 16,680 16,840 5,4362 -8,6027 31,6496 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 18,310 18,480 6,4879 1,3391 33,5089 LU0077335932 FF - American Growth Fund - A - USD A USD 48,470 48,910 6,4630 1,3602 33,5063 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 20,720 20,970 6,2019 0,6314 30,3145 LU0346390510 FF - ASEAN Fund Y USD 16,890 16,900 6,1343 -0,1068 33,8283 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 23,990 24,000 6,0806 -0,9523 30,6428 LU0048573645 FF - ASEAN Fund - A - USD A USD 33,290 33,310 6,1173 -0,9354 30,6409 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,080 12,120 5,8720 -1,6287 27,5472 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 10,760 10,770 4,4475 -7,3714 32,0117 LU0346390783 FF - Asia Pacific Property Fund Y USD 14,610 14,610 -3,0402 0,1620 13,6792 LU0270844359 FF - Asia Pacific Property Fund - A - USD A USD 9,373 9,375 -3,7318 -0,6009 11,0086 LU0345362361 FF - Asian Aggressive Y EUR 20,990 21,050 5,1603 -3,7597 47,6090 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 19,150 19,200 5,1620 -4,6315 44,3105 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 17,850 17,900 5,0618 -5,3050 41,2184 LU1116432292 FF - Asian Smaller Companies E - ACC - EUR E EUR 12,840 12,850 2,0668 -6,2774 27,5074 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 23,450 23,470 2,0897 -5,5935 30,3309 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 24,350 24,370 2,0964 -5,5836 30,2836 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 20,710 20,670 2,2609 -5,6366 30,5805 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 21,900 21,860 2,3187 -4,8416 33,8240 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 19,950 19,910 2,2680 -5,6643 30,5613 LU0346390601 FF - Asian Special Situations Fund Y USD 20,740 20,810 4,5095 -9,8092 44,5752 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 35,480 35,700 4,3223 -10,5621 40,5705 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 13,660 13,720 4,0366 -16,6056 34,4488 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 24,860 24,950 4,4703 -10,5544 41,0349 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 47,150 47,310 4,4749 -10,5641 41,0482 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 17,360 17,470 4,2643 -11,2020 37,6685 LU0346392649 FF - Australia Fund Y AUD 18,150 18,200 6,8582 -1,1752 20,3225 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 18,460 18,510 6,8297 -2,0319 17,3793 LU0048574536 FF - Australia Fund - A - AUD A AUD 58,390 58,560 6,7877 -2,0745 17,2405 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 20,830 20,880 5,9512 -17,7330 38,9593 LU0594300419 FF - China Consumer Fund - A - USD A USD 17,270 17,270 6,0738 -17,7639 39,1585 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 19,330 19,380 5,8598 -18,3699 35,8398 LU0594300500 FF - China Consumer Fund Y USD 18,370 18,360 6,1626 -17,0353 42,7011 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 20,770 20,830 5,9153 -17,7426 38,9298 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 17,280 17,280 6,0705 -17,7889 39,1212 LU0766123821 FF - China Focus E-ACC-EUR E EUR 19,540 19,520 6,1957 -12,2192 45,7122 LU0346390866 FF - China Focus Fund Y USD 21,010 20,930 6,5094 -10,8301 52,9616 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,450 17,430 6,2728 -11,5560 49,1453 LU1224709979 FF - China Focus Fund - A - ACC - USD A USD 10,710 10,670 6,3925 -11,5631 49,1404 LU0173614495 FF - China Focus Fund - A - USD A USD 67,550 67,290 6,4340 -11,5864 49,2870 LU0455707462 FF - China Opportunities Fund Y USD 14,640 14,630 6,2457 -13,1758 44,2342 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 18,020 18,060 6,0624 -13,8623 40,5616 LU0455707207 FF - China Opportunities Fund - A - USD A USD 13,160 13,150 6,2187 -13,8724 40,7775 LU0390711777 FF - Emerging Asia Fund Y USD 31,730 31,870 4,4841 -7,7636 44,0764 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 23,960 24,130 4,2646 -8,5147 40,4455 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 17,290 17,370 4,4140 -8,5342 40,5104 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 24,000 24,170 4,2572 -8,5366 40,3509 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 17,230 17,310 4,4273 -8,5373 40,6238 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 16,690 16,810 4,1823 -9,2442 37,1405 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 12,880 12,820 8,2976 -11,8768 35,1870 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 17,150 17,110 8,0655 -12,5892 31,7204 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 14,600 14,520 8,2961 -12,5466 31,9583 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 16,040 16,000 8,0863 -12,5550 31,7723 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 13,630 13,560 8,1917 -12,5914 31,9250 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 15,710 15,670 8,0468 -13,2044 28,7705 LU1102505929 FF - Emerging Markets Focus A - ACC - USD A USD 11,920 11,960 4,9566 -8,1851 42,3308 LU1102505846 FF - Emerging Markets Focus A - ACC- EUR (Hdg) A EUR 11,560 11,620 3,5842 -12,4242 28,3731 LU1102505689 FF - Emerging Markets Focus A - EUR A EUR 13,220 13,300 4,8374 -8,1306 41,7980 LU1102505762 FF - Emerging Markets Focus A - USD A USD 11,910 11,950 4,9603 -8,1308 42,3912 LU0346390940 FF - Emerging Markets Fund Y USD 12,700 12,730 5,8125 -15,5741 26,8429 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 13,220 13,290 5,5911 -16,2761 23,6670 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 12,860 12,920 5,6697 -16,2760 23,6538 LU1097728288 FF - Emerging Markets Fund - A - ACC - EUR (Hdg) A EUR 10,190 10,230 4,3096 -20,2660 11,2081 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 16,780 16,820 5,7730 -16,2870 23,7766 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 25,320 25,380 5,7855 -16,3047 23,7780 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 43,520 43,740 5,5798 -16,8990 20,7882 LU0346388290 FF - Euro Blue Chip Fund Y EUR 15,450 15,470 5,3888 -12,7119 4,0404 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 13,980 14,000 5,3504 -13,4901 1,5251 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 20,700 20,730 5,3435 -13,4305 1,5277 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 21,050 21,080 5,3027 -14,1167 -0,7544 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 13,610 13,610 3,4981 -12,5321 13,0399 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 11,730 11,730 3,4392 -12,5931 12,6801 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 9,674 9,676 3,4763 -12,7103 12,4888 LU0353648032 FF - European Dividend Fund Y EUR 16,630 16,620 5,1201 -6,9911 10,8667 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 15,580 15,570 5,0573 -7,8107 8,0444 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 13,740 13,740 5,0459 -7,8163 7,9799 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 11,530 11,520 5,1025 -7,8036 8,0278 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 11,580 11,570 5,0817 -7,7307 8,0864 LU0318940003 FF - European Dynamic Growth Fund Y EUR 20,070 20,110 5,9662 -1,0355 26,1471 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 22,610 22,660 5,9016 -1,8663 23,0811 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 54,450 54,560 5,9132 -1,8388 23,0494 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 48,520 48,620 5,8695 -2,5703 20,3373 LU0353646929 FF - European Dynamic Value Fund Y EUR 16,470 16,490 4,8377 -12,2068 9,6538 LU0318939419 FF - European Fund Y EUR 12,480 12,490 5,4945 -8,9051 13,2486 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 15,050 15,060 5,4660 -9,6639 10,4993 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 13,640 13,650 5,4096 -10,3811 7,9968 LU0346388373 FF - European Growth Fund Y EUR 16,910 16,920 5,1617 -6,5229 19,6745 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 12,240 12,250 5,1546 -7,2727 16,7939 LU0048578792 FF - European Growth Fund - A - EUR A EUR 14,450 14,460 5,0909 -7,3120 16,7073 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 34,990 35,030 5,0435 -8,0421 14,1226 LU0318939765 FF - European Larger Companies Fund Y EUR 14,700 14,720 5,1502 -6,4886 19,2214 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 15,790 15,810 5,0566 -7,2813 16,3596 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 45,410 45,450 5,1157 -7,2816 16,3551 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 50,480 50,530 5,0572 -7,9672 13,7706 LU0346388456 FF - European Smaller Companies Fund Y EUR 23,130 23,120 6,7867 -11,2773 25,4338 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 20,830 20,820 6,7111 -11,9983 22,3854 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 49,520 49,500 6,7241 -12,0114 22,3981 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 30,430 30,420 6,6597 -12,6829 19,6618 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 15,540 15,560 4,7876 -12,9412 6,9511 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 58,030 58,350 5,4707 -8,1949 15,9672 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,070 15,080 3,1954 0,0575 12,4717 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 25,690 25,700 3,2213 0,1137 12,4888 LU0318940185 FF - France Fund Y EUR 11,380 11,630 2,8933 -28,7860 -4,6901 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 12,510 12,780 2,8783 -29,3619 -6,9888 LU0048579410 FF - France Fund - A - EUR A EUR 42,360 43,270 2,8905 -29,3595 -7,0032 LU0346388530 FF - Germany Fund Y EUR 20,760 20,730 7,2868 -11,9593 14,8866 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 20,370 20,340 7,2670 -12,6875 12,1079 LU0048580004 FF - Germany Fund - A - EUR A EUR 49,120 49,050 7,2489 -12,6775 12,0791 LU0346388613 FF - Global Consumer Industries Fund Y EUR 31,910 32,000 4,2470 -2,0264 26,3262 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 15,140 15,140 4,3843 -2,9461 23,2487 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 53,090 53,240 4,2002 -2,8545 23,2645 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 18,160 18,210 4,1284 -3,5582 20,5043 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 16,590 16,620 3,4289 -9,1954 20,3919 LU0528228231 FF - Global Demographics Fund Y USD 18,960 19,030 3,6832 -2,7551 23,7309 LU0528228314 FF - Global Demographics Fund Y EUR 19,280 19,380 2,7719 -8,0591 21,7941 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 18,250 18,350 2,7012 -8,8867 18,9700 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 16,870 16,960 2,6156 -9,4957 16,1046 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 17,970 18,040 3,6131 -3,5640 20,6658 LU0605515880 FF - Global Dividend Fund Y EUR 19,370 19,360 3,0319 -2,0728 20,1613 LU0605515963 FF - Global Dividend Fund Y USD 18,350 18,300 3,9010 2,6679 18,6911 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 18,460 18,450 2,9559 -2,8932 17,2063 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 16,680 16,630 3,8430 1,7795 15,8489 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 16,350 16,350 3,6148 1,7853 15,5959 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 14,120 14,080 3,7820 1,7908 15,7984 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 16,460 16,460 3,6524 1,8032 15,6157 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 14,210 14,170 3,8734 1,8049 15,7825 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 13,310 13,310 2,8873 -3,7272 14,4040 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 14,320 14,320 3,6179 0,9873 13,0229 LU1084164919 FF - Global Equity Income Fund A- ACC- EUR (Hdg) A EUR 12,130 12,160 2,4493 -1,6221 18,2261 LU1084165130 FF - Global Equity Income Fund A- ACC- USD A USD 11,620 11,630 3,3085 4,6959 17,2883 LU1084165056 FF - Global Equity Income Fund A- MINCOME (G) - EUR A EUR 12,370 12,410 3,1413 4,6993 17,0783 LU0346388704 FF - Global Financial Services Fund Y EUR 19,710 19,800 5,9108 -10,0000 27,8210 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 33,110 33,270 5,8842 -10,7762 24,7311 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 12,490 12,520 5,9916 -10,8368 24,8478 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 29,170 29,310 5,8418 -11,4451 21,9482 LU0370789058 FF - Global Focus Fund Y USD 18,340 18,450 5,9892 -3,3591 32,7099 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 59,900 60,430 5,7370 -4,1753 29,2899 LU0157215616 FF - Global Focus Fund - A - USD A USD 64,920 65,320 5,9184 -4,1943 29,5162 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 54,100 54,580 5,6847 -4,8875 26,4019 LU0346388969 FF - Global Health Care Fund Y EUR 34,440 34,630 3,5478 10,8465 17,1030 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 27,010 27,160 3,4866 9,9308 14,2555 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 17,030 17,080 3,6517 9,8887 14,4347 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 42,310 42,550 3,4980 9,8961 14,2587 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 37,040 37,250 3,4348 9,0695 11,7008 LU0346389181 FF - Global Industrials Fund Y EUR 17,610 17,810 6,5336 -4,3455 36,9362 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 48,540 49,080 6,4707 -5,1212 33,6352 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 42,320 42,800 6,4119 -5,8509 30,6576 LU0370789488 FF - Global Opportunities Fund Y USD 16,890 16,980 5,6073 -5,9403 21,5700 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 18,330 18,470 5,4054 -6,6701 18,4874 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 16,300 16,380 5,5886 -6,7192 18,6019 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 16,710 16,840 5,2930 -7,4238 15,8004 LU0346391088 FF - Global Property Fund Y USD 14,270 14,220 8,0767 7,7593 15,5727 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 16,310 16,290 7,8704 6,8807 12,5604 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 15,790 15,730 8,0523 6,8794 12,7986 LU0237697510 FF - Global Property Fund - A - EUR A EUR 14,580 14,570 7,8402 6,9017 12,5579 LU0237698245 FF - Global Property Fund - A - USD A USD 14,140 14,090 7,9852 6,8178 12,7755 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 14,830 14,810 7,8545 6,0801 10,0148 LU1213836080 FF - Global Technology - A- ACC - EUR A EUR 15,510 15,650 5,7260 2,4439 69,3971 LU0346389348 FF - Global Technology Fund Y EUR 50,300 50,740 5,8279 3,3279 73,6279 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 19,480 19,600 5,8944 2,3976 69,7711 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 21,570 21,760 5,7353 2,4217 69,4423 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 20,680 20,860 5,7260 1,6716 65,7051 LU0346389694 FF - Global Telecommunications Fund Y EUR 18,420 18,420 4,9573 2,3333 3,4250 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 17,920 17,910 4,9795 1,5297 0,9577 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 10,300 10,300 4,9094 1,4568 0,8921 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 15,620 15,620 4,8322 0,7092 -1,3266 LU0346391161 FF - Greater China Fund Y USD 21,540 21,550 5,3778 -13,9045 50,9264 LU1224710126 FF - Greater China Fund - A - ACC- USD A USD 11,110 11,110 5,3778 -14,6073 47,3105 LU0048580855 FF - Greater China Fund - A - USD A USD 223,800 223,900 5,2939 -14,6317 47,2137 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 49,640 49,790 5,1249 -15,2467 43,6758 LU0346389850 FF - Iberia Fund Y EUR 15,250 15,150 6,4201 -7,7993 15,8815 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 16,280 16,180 6,3357 -8,5907 12,9771 LU0048581077 FF - Iberia Fund - A - EUR A EUR 70,340 69,900 6,3180 -8,6003 12,9838 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 43,170 42,900 6,2515 -9,2877 10,4940 LU0346391245 FF - India Focus Fund Y USD 16,300 16,390 -1,7414 -4,0177 35,1213 LU0197230542 FF - India Focus Fund - A - EUR A EUR 49,040 49,460 -1,9788 -4,8137 31,5804 LU0197229882 FF - India Focus Fund - A - USD A USD 45,930 46,190 -1,8137 -4,8195 31,7782 LU0346391328 FF - Indonesia Fund Y USD 20,390 20,370 7,4772 0,2835 29,7676 LU0055114457 FF - Indonesia Fund - A - USD A USD 29,050 29,020 7,4233 -0,5588 26,7036 LU0370789132 FF - International Fund Y USD 17,010 17,100 5,2470 -4,5320 23,4618 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 18,500 18,650 4,9943 -5,3224 20,2861 LU0251132253 FF - International Fund - A - ACC - USD A USD 16,540 16,620 5,2481 -5,2955 20,4181 LU0069451390 FF - International Fund - A - EUR A EUR 47,200 47,570 5,0289 -5,2970 20,2854 LU0048584097 FF - International Fund - A - USD A USD 53,750 54,030 5,2127 -5,3120 20,4495 LU0318940342 FF - Italy Fund Y EUR 8,777 8,791 4,8501 -22,1207 -1,3488 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 12,360 12,380 4,8346 -22,7983 -3,7383 LU0048584766 FF - Italy Fund - A - EUR A EUR 32,220 32,270 4,8146 -22,7764 -3,7479 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 7,185 7,196 4,7529 -23,3600 -5,8816 LU0370789561 FF - Japan Advantage Fund Y JPY 1920,000 1933,000 4,8542 -15,0783 26,8387 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 24,560 24,820 4,6888 -15,6014 23,9778 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 1828,000 1840,000 4,8215 -15,7844 23,7940 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 16,280 16,390 3,8265 -23,1350 16,2857 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 31417,000 31631,000 4,8260 -15,7833 23,7714 LU1060955314 FF - Japan Aggressive Fund - A - JPY A JPY 1507,000 1522,000 2,4174 -19,4631 23,5281 LU0318940771 FF - Japan Fund Y JPY 854,900 866,000 1,9598 -13,8428 9,3976 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 9,355 9,510 1,7954 -14,4099 6,9632 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,401 1,424 1,8169 -14,3643 7,0283 LU0048585144 FF - Japan Fund - A - JPY A JPY 175,500 177,700 1,9094 -14,5791 6,7819 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 10,060 10,230 1,7498 -15,0338 4,5847 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 1912,000 1936,000 2,8041 -22,5347 16,6809 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 15,380 15,630 2,6017 -23,0615 14,0104 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 1981,000 2005,000 2,7374 -23,2076 13,8402 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 10,320 10,310 9,6210 2,7797 64,6391 LU1213835942 FF - Latin America Fund - A - ACC - EUR A EUR 10,790 10,810 9,4320 1,9849 60,1365 LU1224710043 FF - Latin America Fund - A - ACC - USD A USD 11,160 11,150 9,5662 1,9147 60,7024 LU0050427557 FF - Latin America Fund - A - USD A USD 35,570 35,530 9,6045 1,9508 60,7386 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 49,450 49,530 9,3785 1,2283 56,9343 LU0346391757 FF - Malaysia Fund Y USD 14,960 15,060 1,6132 -3,6414 12,5341 LU0048587868 FF - Malaysia Fund - A - USD A USD 40,700 40,980 1,5788 -4,5097 9,7666 LU0346392995 FF - Nordic Fund Y SEK 21,230 21,300 6,1454 -20,5621 28,5448 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 14,730 14,800 4,8399 -21,3561 25,0424 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 107,900 108,200 6,0935 -21,2159 25,5093 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1152,000 1156,000 6,0811 -21,2258 25,4507 LU0346391831 FF - Pacific Fund Y USD 18,490 18,540 4,9296 -14,8153 26,7535 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 19,830 19,940 4,6991 -15,5092 23,4745 LU0049112450 FF - Pacific Fund - A - USD A USD 32,810 32,890 4,9193 -15,5177 23,6974 LU1116431997 FF - Pacific Fund - E - ACC - Eur E EUR 12,570 12,630 4,7500 -16,1441 20,7493 LU0346391914 FF - Singapore Fund Y USD 16,650 16,710 5,4153 -2,5425 31,4883 LU0048588163 FF - Singapore Fund - A - USD A USD 54,200 54,400 5,3159 -3,4089 28,2426 LU0318941159 FF - South East Asia Fund Y USD 12,760 12,810 4,7528 -7,7175 44,5894 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 25,590 25,750 4,5343 -8,5091 40,8365 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 22,950 23,030 4,6992 -8,5063 41,0561 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 7,547 7,594 4,5436 -8,4768 40,8736 LU0048597586 FF - South East Asia Fund - A - USD A USD 8,590 8,620 4,7165 -8,5324 41,0799 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 51,540 51,860 4,5012 -9,1806 37,6235 LU0346393027 FF - Switzerland Fund Y CHF 14,880 14,890 5,7424 -7,8495 14,9967 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 13,260 13,270 5,7160 -8,6246 12,2666 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 57,010 57,050 5,7032 -8,6023 12,2432 LU0346392052 FF - Taiwan Fund Y USD 13,030 13,080 2,7811 -6,0800 39,5025 LU0075458603 FF - Taiwan Fund - A - USD A USD 11,990 12,030 2,7877 -6,8296 36,1566 LU0346392136 FF - Thailand Fund Y USD 28,720 28,450 7,8260 -1,3752 48,3304 LU0048621477 FF - Thailand Fund - A - USD A USD 55,900 55,370 7,7875 -2,2017 44,6597 LU0346393373 FF - United Kingdom Fund Y GBP 1,922 1,926 9,5812 -8,9559 -4,7557 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 10,630 10,580 10,0186 -9,6088 -6,9177 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,630 2,635 9,5229 -9,7235 -7,1004 LU0318941662 FF - World Fund Y EUR 19,010 19,130 6,1418 -4,8549 29,9385 LU0069449576 FF - World Fund - A - EUR A EUR 21,980 22,130 6,0299 -5,7057 26,6859 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 26,700 26,880 5,9944 -6,3815 23,8979 LU1084165304 FF - World Fund A - ACC- USD A USD 12,710 12,760 6,1593 -5,7384 26,8362 LU1224710803 FF- Thailand Fund - A- ACC- USD A USD 11,650 11,540 7,7600 -2,2277 44,6850
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 13,310 13,300 2,4231 6,4003 0,6798 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,510 10,500 2,4317 6,3710 0,6862 LU0605512606 FF - Asian Bond Fund Y USD 13,610 13,590 2,4617 6,8175 1,7350 LU0370790650 FF - Asian High Yield Fund Y USD 19,090 19,070 3,1067 4,9018 16,5781 LU0575482582 FF - Asian High Yield Fund Y EUR 8,168 8,163 2,1255 -5,9700 13,3129 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 19,470 19,510 2,9070 4,3968 14,5968 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 17,110 17,100 3,0181 4,3442 14,7290 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,133 8,128 2,1220 -6,3944 11,6370 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,742 7,736 3,0340 4,3350 14,6761 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,132 8,127 2,0458 -6,4808 11,1507 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,013 13,015 2,5372 5,4709 4,1373 LU1055024514 FF - China RMB Bond - A - ACC - EUR (EUR/USD Hedged) A EUR 10,066 10,042 1,7775 -4,8582 2,4467 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 10,899 10,871 2,6996 5,5133 4,3313 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,575 12,577 2,5024 5,0104 2,6279 LU1055024605 FF - China RMB Bond - E- ACC- EUR (EUR/USD Hedged) E EUR 9,884 9,860 1,7490 -5,4063 1,0717 LU0715234463 FF - China RMB Bond Fund A CNY 129,470 129,490 2,9458 5,7105 3,9900 LU0788144623 FF - China RMB Bond Fund Y EUR 13,330 13,332 2,5621 5,9197 5,3838 LU1162119710 FF - China RMB Bond Fund E Gdist - EUR (EUR/USD Hedged) E EUR 8,198 8,178 1,7387 -5,4110 0,8043 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 11,370 11,350 2,6173 -3,7257 13,5864 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 12,290 12,270 3,5961 6,8034 15,4704 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,261 9,246 2,6510 -3,7077 13,6367 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 9,965 9,947 3,5960 6,8387 15,3263 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,253 9,238 2,6206 -4,0958 12,5233 LU1162115643 FF - Emerging Market Corporate Debt Fund E - Mdist - USD E USD 10,300 10,280 3,5944 6,4282 14,0634 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 12,750 12,720 3,6570 7,5905 17,8133 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,319 9,303 2,7113 -3,0253 15,8690 LU0238206337 FF - Emerging Market Debt Fund Y USD 22,350 22,350 4,3244 6,0511 13,7019 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 22,080 22,140 4,1018 5,2933 11,3464 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 13,620 13,620 3,3384 -5,1532 9,4855 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 20,290 20,290 4,2763 5,3197 11,5155 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 12,360 12,390 4,1281 5,1646 10,7896 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 11,910 11,940 4,2064 5,3408 11,2694 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,460 11,460 4,2789 5,1205 10,9611 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 20,850 20,900 4,0939 4,9321 10,0264 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,413 9,414 3,3079 -5,5074 8,1696 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,253 8,229 3,2832 -1,1628 15,7054 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,461 7,460 3,1282 -1,1592 15,4610 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,461 7,459 3,1099 -1,5508 14,0880 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 8,564 8,539 3,3365 -0,4583 18,0465 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,536 7,534 3,1763 -0,4350 17,7776 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 9,917 9,894 3,4851 1,3898 17,4992 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,450 11,450 3,3394 0,8811 15,9259 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,390 8,392 3,3034 0,8814 15,7321 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 10,170 10,170 3,2802 0,3949 14,1542 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,382 8,385 3,2662 0,3672 14,0247 LU0346390197 FF - Euro Bond Fund Y EUR 15,880 15,900 0,5063 -0,6879 4,8185 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 15,550 15,560 0,5171 -1,0185 3,6667 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 13,360 13,380 0,5267 -1,0045 3,6190 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,220 11,230 0,5259 -1,0347 3,6966 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 28,780 28,810 0,4888 -1,4046 2,4199 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 32,290 32,290 0,6860 -2,3586 6,1473 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 11,590 11,590 0,6950 -2,7534 4,9460 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,430 11,430 0,7375 -2,6670 5,0561 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 30,920 30,920 0,6510 -2,7061 5,0629 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,480 11,470 0,7018 -3,0405 3,8914 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,520 10,520 0,6630 -3,0674 3,8113 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,259 26,259 0,3090 -1,3747 1,3446 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,424 25,423 0,2967 -1,5829 0,7119 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,770 11,770 0,2871 -1,7300 0,2607 LU0346390270 FF - European High Yield Fund Y EUR 21,210 21,220 1,8732 -4,0706 14,7107 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 19,560 19,560 1,8750 -4,5388 12,9983 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,413 9,415 1,8723 -4,7490 12,5343 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 10,760 10,760 1,8322 -4,5563 12,9683 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 38,290 38,300 1,8622 -4,7986 12,1887 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,110 11,110 1,8361 -5,0217 11,3814 LU1345485095 FF - Flexible Bond Fund A-ACC-EUR A EUR 9,623 9,524 4,5183 -1,6355 N/A LU1345484874 FF - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) A EUR 10,450 10,400 1,3579 -3,5978 N/A LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,713 1,706 4,0259 -1,8145 -5,8963 LU1492825564 FF - Flexible Bond Fund A-EUR (EUR/GBP hedged) A EUR 9,230 9,194 1,3395 -3,7231 N/A LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,324 0,323 3,8505 -1,9552 -5,8598 LU1345485335 FF - Flexible Bond Fund E-ACC-EUR (EUR/GBP hedged) E EUR 10,210 10,170 1,3903 -4,2214 N/A LU1345484528 FF - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) E EUR 9,694 9,656 1,2996 -4,2212 N/A LU0532244406 FF - Global Corporate Bond Fund Y USD 12,830 12,800 1,6812 3,4070 5,6195 LU0532244588 FF - Global Corporate Bond Fund Y EUR 12,770 12,760 0,7098 -3,6226 5,1895 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 13,090 13,100 1,3943 2,9898 4,3028 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,520 11,510 0,6993 -4,0000 3,9711 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,100 10,150 1,3039 8,6489 4,1237 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 9,912 9,963 1,2358 8,1152 3,1426 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,060 11,090 1,3718 8,0524 3,3015 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,766 6,783 1,4012 8,1332 3,2356 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,369 7,407 1,2374 8,1474 3,0993 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 7,957 7,998 1,2366 8,1462 3,1282 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,370 7,408 1,2137 7,8081 1,7690 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 7,966 8,007 1,2236 7,8181 1,7821 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 9,815 9,825 2,3782 -5,6045 15,0364 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,445 9,454 2,3523 -5,9683 14,2413 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 13,810 13,820 3,2727 4,7997 17,1352 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,463 9,473 2,3817 -5,6049 15,5191 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 14,910 14,960 3,1834 4,4849 15,6711 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 9,500 9,499 1,9399 4,7880 11,0839 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 8,805 8,804 1,9410 4,7829 11,0412 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,545 8,546 0,9928 -5,0011 7,6619 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,219 8,219 0,9581 -5,6302 5,7181 LU1162112384 FF - Global Income Fund - E - QINCOME(G) USD E USD 9,094 9,093 1,9068 4,1346 8,9757 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 10,900 10,900 1,0195 -4,9695 8,0278 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,300 11,300 1,9938 4,7917 11,1326 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 11,790 11,790 0,1699 -1,6681 1,2887 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,590 11,590 0,1729 -1,9459 0,7826 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,400 10,380 1,2168 4,6402 0,4016 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,330 11,330 0,1768 -1,9896 0,0883 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,410 11,410 1,0629 -3,3051 3,5390 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,281 8,275 1,1101 -3,7051 2,2400 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,180 10,180 1,0924 -4,2333 0,5929 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 7,987 7,981 1,0632 -4,1965 0,3491 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 10,960 10,950 1,1070 -3,6060 2,4299 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,120 10,110 2,0410 6,9141 3,5438 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 9,871 9,864 1,1166 -3,7814 2,2909 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 13,490 13,490 0,2974 -0,1480 2,9771 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 13,500 13,480 1,2552 6,4192 4,3586 LU0048582984 FF - International Bond Fund - A - USD A USD 1,139 1,138 1,1743 6,3721 4,1472 LU0346392482 FF - US Dollar Bond Fund Y USD 15,060 15,050 1,1331 9,5783 1,5559 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 15,610 15,600 1,1189 9,0871 0,3539 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 11,340 11,330 1,1688 9,2045 0,3597 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,117 7,112 1,1138 9,1237 0,3327 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,127 9,126 4,0537 -4,0683 17,0588 LU0370788753 FF - US High Yield Fund Y USD 20,420 20,410 5,1053 7,4961 22,3428 LU0665148036 FF - US High Yield Fund Y EUR 14,360 14,360 4,0580 -3,1693 20,7738 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 22,960 23,010 4,9360 6,9897 20,2724 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,060 13,060 4,0637 -3,6162 19,0520 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 14,350 14,350 5,0493 6,9396 20,4263 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,591 8,611 4,9090 6,6393 19,3441 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 10,960 10,950 5,0991 6,9239 20,4387 LU0132282301 FF - US High Yield Fund - A - USD A USD 11,750 11,750 5,1136 6,6367 19,6102 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 12,300 12,340 3,1879 5,4646 18,4000 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,497 9,507 2,4100 -4,9595 16,9834 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,236 9,231 1,4834 -4,2448 -0,6945
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 12,340 12,360 1,5638 7,8109 0,8870 LU0346389934 FF - Euro Balanced Fund Y EUR 16,030 16,060 3,1532 -10,1961 2,1019 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 14,860 14,890 3,1228 -10,7508 0,4733 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 16,650 16,680 3,1599 -10,7056 0,4963 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 13,210 13,230 3,1226 -11,2231 -1,1228 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,250 12,260 1,9983 -4,5207 5,6946 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 14,170 14,210 2,3844 4,1912 4,3446 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,180 12,210 2,4390 4,2287 4,3380 LU1116430247 FF - Global Multi Asset Income Fund - A - ACC - EUR A EUR 12,810 12,840 3,0571 5,6931 14,5796 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 12,320 12,310 3,2442 5,7002 14,7320 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,305 9,302 3,1703 5,6327 14,6623 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,520 11,530 1,9469 -3,8397 11,4120 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,086 9,087 2,0326 -3,8159 11,5338 LU1116430676 FF - Global Multi Asset Income Fund - E - ACC - EUR (Hdg) E EUR 10,570 10,570 2,0270 -4,4304 9,4996 LU1116430916 FF - Global Multi Asset Income Fund - E - QINCOME (G) - USD E USD 9,324 9,321 3,1304 4,9602 12,4638 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,729 8,730 1,9981 -4,4004 9,4013 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,740 13,760 1,6272 7,8493 0,8811 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,580 12,570 0,8013 -2,8571 -0,5534 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,940 12,960 1,5699 7,2080 -0,9188 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,850 11,840 0,7653 -3,5016 -2,3888 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 13,150 13,160 2,4143 6,6472 5,4464 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,810 11,790 2,5537 6,5660 5,6793 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,140 14,160 2,3896 6,5561 5,4437 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 11,900 11,890 1,5358 -3,8772 4,2032 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 13,180 13,200 2,3292 5,9486 3,5350 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,170 11,150 1,5455 -4,4482 2,3831 LU0346392219 FF - Growth & Income Fund Y USD 14,460 14,460 3,1557 4,4370 17,3114 LU0138981039 FF - Growth & Income Fund - A - USD A USD 18,770 18,770 3,1481 3,6710 14,8729 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,590 11,570 2,5890 7,3887 7,8281
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 13,520 13,520 -0,0739 -0,2950 0,8203 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,380 31,370 -0,0637 -0,2954 0,8316 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 14,690 14,700 0,4788 -2,9081 11,6261 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,090 42,110 0,5254 -2,8952 11,6894 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 14,810 14,860 3,2775 -4,8812 15,1633 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 36,310 36,450 3,2708 -4,8979 15,1532 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 15,490 15,570 4,0995 -6,2916 17,9741 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 38,360 38,540 4,1542 -6,2790 18,0452 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 33,110 33,300 4,7785 -7,1509 19,8769 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 32,150 32,330 4,7914 -7,1614 19,9179 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 33,250 33,450 5,1550 -7,4847 20,6897 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 32,310 32,500 5,1416 -7,5007 20,6497 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 13,930 14,010 5,1321 -7,5647 20,6061 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 13,910 14,000 5,1398 -7,5748 20,5373 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 13,920 14,010 5,1360 -7,6311 20,4152 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 13,910 13,990 5,1398 -7,5748 20,5373
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