Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 190,500 188,230 18,6325 16,1656 27,8180 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 164,490 162,360 18,1170 15,8408 26,6830 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 155,870 154,570 23,1362 20,3201 21,9132 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 152,660 151,330 17,3044 14,7474 17,0167 LU0348529875 FAST - Europe Fund Y EUR 266,770 264,380 42,1409 37,9441 48,2715 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 461,010 456,880 41,2668 37,0463 45,4015 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 226,970 224,940 40,2608 36,0242 42,1761 LU1048657123 FAST - Global A - ACC- EUR A EUR 175,610 175,190 23,2264 16,0291 29,4582 LU0966156126 FAST - Global A - ACC- USD A USD 152,130 151,600 22,6303 15,6609 29,0320 LU0966156399 FAST - Global E - ACC - EUR E EUR 176,430 176,010 22,4103 15,2535 26,8915 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 192,540 192,080 23,9874 16,7334 32,4391 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 158,360 157,800 23,3816 16,4140 31,5546 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 247,440 247,280 34,0484 24,8814 33,6502 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 191,700 191,400 26,5180 18,6776 29,3348 LU0363262121 FAST - US Fund - A - ACC - USD A USD 211,400 211,030 33,4288 24,5092 33,0305 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 236,850 236,690 33,0319 23,8950 30,9504 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 220,320 219,930 34,2463 25,3168 35,6412 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 23,570 23,380 18,5061 15,6100 23,4405 LU0318939179 FF - America Fund Y USD 22,080 22,100 13,4104 6,7931 7,5707 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 27,390 27,450 12,9951 6,2040 5,5085 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 14,780 14,810 6,7148 0,9563 2,6389 LU0251131958 FF - America Fund - A - ACC - USD A USD 23,910 23,940 12,4912 5,8814 4,8161 LU0069450822 FF - America Fund - A - EUR A EUR 9,898 9,921 12,9909 6,2017 5,5336 LU0048573561 FF - America Fund - A - USD A USD 11,010 11,020 12,4820 5,8989 4,8363 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 30,720 30,790 12,1987 5,4221 3,1911 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 25,230 25,290 13,9052 7,1338 8,1904 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 15,010 15,030 7,5986 1,9009 4,3085 LU0346390437 FF - American Diversified Fund Y USD 25,220 25,120 31,4493 23,3284 29,0250 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 26,200 26,130 30,9345 22,5444 26,5700 LU0187121727 FF - American Diversified Fund - A - USD A USD 28,300 28,190 30,4499 22,2885 25,8033 LU0318939252 FF - American Growth Fund Y USD 22,770 22,700 37,1689 28,7302 45,9872 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 26,470 26,420 36,7252 28,0600 43,2359 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 20,420 20,360 29,0771 21,7651 38,5346 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 23,010 22,940 36,1337 27,6754 42,3361 LU0077335932 FF - American Growth Fund - A - USD A USD 60,900 60,710 36,0755 27,6755 42,2887 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 26,480 26,430 35,7253 27,1243 40,0317 LU0346390510 FF - ASEAN Fund Y USD 17,450 17,320 11,5472 10,1591 20,7669 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 24,590 24,410 10,6118 9,2253 17,7450 LU0048573645 FF - ASEAN Fund - A - USD A USD 33,890 33,640 10,6184 9,1986 17,7245 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,600 12,520 10,4294 8,8083 16,0221 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 11,720 11,630 18,4896 15,6700 23,4795 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 26,180 25,770 31,1623 26,2295 50,6329 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 23,700 23,330 30,1483 25,1320 47,1136 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 21,950 21,610 29,1936 24,2218 43,8401 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 23,980 23,810 5,0740 4,1671 5,5256 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 25,060 24,880 5,0734 4,1996 5,5602 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 20,830 20,660 4,6299 3,8571 4,8707 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 22,190 22,010 5,4643 4,7366 7,6097 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 19,920 19,760 4,5909 3,8165 4,8013 LU0346390601 FF - Asian Special Situations Fund Y USD 23,900 23,580 22,5129 19,7507 35,9716 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 41,540 41,010 22,1405 19,0940 33,2692 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 15,200 14,990 15,7654 13,0112 27,4099 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 28,440 28,050 21,5789 18,7583 32,6351 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 53,870 53,130 21,5690 18,7451 32,6020 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 20,190 19,940 21,2613 18,2084 30,5107 LU0346392649 FF - Australia Fund Y AUD 22,040 22,070 27,9537 22,6615 22,2714 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 22,270 22,310 27,0840 21,7147 19,3158 LU0048574536 FF - Australia Fund - A - AUD A AUD 69,270 69,370 27,0159 21,7059 19,2449 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 24,500 24,180 24,6185 18,3575 34,7635 LU0594300419 FF - China Consumer Fund - A - USD A USD 19,840 19,560 23,9637 17,9310 33,8919 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 22,590 22,290 23,7130 17,4727 31,7970 LU0594300500 FF - China Consumer Fund Y USD 21,260 20,960 24,9864 18,9380 37,3260 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 24,430 24,110 24,5793 18,3051 34,7490 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 19,860 19,580 24,0131 17,9809 33,9317 LU0766123821 FF - China Focus E-ACC-EUR E EUR 20,720 20,510 12,6087 6,6392 23,4068 LU0346390866 FF - China Focus Fund Y USD 22,080 21,830 13,8670 8,0254 28,6229 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 18,630 18,440 13,4592 7,4394 26,3051 LU0173614495 FF - China Focus Fund - A - USD A USD 69,600 68,820 12,8803 7,0927 25,3545 LU0455707462 FF - China Opportunities Fund Y USD 16,450 16,240 21,4432 15,6079 35,0017 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 20,570 20,330 21,0712 15,0447 32,5387 LU0455707207 FF - China Opportunities Fund - A - USD A USD 14,640 14,460 20,4824 14,6006 31,6457 LU0390711777 FF - Emerging Asia Fund Y USD 35,680 35,370 19,5204 17,7718 40,2280 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 27,380 27,160 19,1471 17,1588 37,7264 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 19,300 19,130 18,5654 16,7673 36,7600 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 27,420 27,210 19,1138 17,1294 37,6506 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 19,230 19,060 18,5619 16,7603 36,7744 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 18,940 18,800 18,2272 16,1963 34,5170 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 14,000 13,840 19,7479 16,5861 14,9945 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 18,940 18,740 19,3447 15,9829 12,8052 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 15,740 15,560 18,7686 15,5664 12,0355 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 17,410 17,220 19,2705 15,9878 12,7545 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 14,450 14,280 18,6849 15,5888 11,9776 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 17,230 17,050 18,5007 15,0969 10,3073 LU0346390940 FF - Emerging Markets Fund Y USD 15,180 14,980 28,6596 26,4127 34,5826 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 16,050 15,860 28,1949 25,7837 32,2076 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 15,580 15,400 28,2217 25,6407 32,1302 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 19,900 19,640 27,6066 25,3146 31,2192 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 29,980 29,590 27,6392 25,3548 31,2295 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 52,490 51,860 27,3411 24,7979 29,1585 LU0346388290 FF - Euro Blue Chip Fund Y EUR 18,930 18,840 29,1269 24,1311 26,0320 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 17,000 16,920 28,1085 23,0101 22,8324 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 24,970 24,850 28,0639 23,0541 22,7998 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 25,420 25,310 27,1636 22,0941 20,0189 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 16,820 16,710 27,9087 23,8586 26,3712 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 14,480 14,390 27,6896 23,6550 26,0226 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 11,610 11,530 27,7247 23,6766 25,8099 LU0353648032 FF - European Dividend Fund Y EUR 19,800 19,580 25,1580 21,6964 23,6727 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 18,420 18,220 24,2077 20,7077 20,5497 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 15,980 15,800 24,2122 20,7054 20,4869 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 13,140 13,000 24,2256 20,7170 20,4650 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 13,150 13,000 24,1727 20,6688 20,5526 LU0318940003 FF - European Dynamic Growth Fund Y EUR 26,310 25,980 38,9124 35,2699 57,7338 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 29,410 29,050 37,7518 34,1085 53,8180 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 70,840 69,950 37,7942 34,1667 53,8328 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 62,700 61,920 36,8100 33,1776 50,3958 LU0353646929 FF - European Dynamic Value Fund Y EUR 18,850 18,610 19,9873 16,7183 14,7990 LU0318939419 FF - European Fund Y EUR 15,440 15,290 30,5156 25,7329 30,9584 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 18,470 18,290 29,4324 24,7130 27,6434 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 16,640 16,480 28,5935 23,8095 24,8312 LU0346388373 FF - European Growth Fund Y EUR 19,870 19,590 23,5697 19,6267 22,5031 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 14,270 14,070 22,5945 18,6201 19,4142 LU0048578792 FF - European Growth Fund - A - EUR A EUR 16,660 16,430 22,4941 18,6123 19,4090 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 40,540 39,970 21,7052 17,7462 16,7627 LU0318939765 FF - European Larger Companies Fund Y EUR 17,270 17,030 23,5336 19,6812 22,3088 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 18,410 18,150 22,4884 18,6211 19,2358 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 52,340 51,610 22,4764 18,6052 19,1463 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 58,440 57,630 21,6233 17,7276 16,5304 LU0346388456 FF - European Smaller Companies Fund Y EUR 27,450 26,880 26,7313 24,6028 34,9558 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 24,530 24,030 25,6660 23,5146 31,5282 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 58,330 57,120 25,7112 23,5543 31,5813 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 35,610 34,880 24,8160 22,6240 28,6488 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 17,670 17,440 19,1504 15,8689 12,0482 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 68,320 67,810 24,1730 18,8174 19,1905 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 16,490 16,400 14,8695 12,3208 11,9205 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 27,810 27,660 14,8686 12,2846 11,9118 LU0318940185 FF - France Fund Y EUR 12,810 12,730 15,8228 10,6218 -2,8810 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 13,980 13,890 14,9671 9,7331 -5,2846 LU0048579410 FF - France Fund - A - EUR A EUR 47,330 47,010 14,9624 9,7380 -5,2929 LU0346388530 FF - Germany Fund Y EUR 25,430 25,220 31,4212 27,1500 37,6827 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 24,760 24,560 30,3844 26,0692 34,2005 LU0048580004 FF - Germany Fund - A - EUR A EUR 59,710 59,210 30,3840 26,0626 34,2434 LU0346388613 FF - Global Consumer Industries Fund Y EUR 38,990 38,750 27,3767 21,5020 40,7073 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 17,940 17,810 25,8256 20,1071 36,0582 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 64,380 63,980 26,3592 20,4716 37,1830 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 21,880 21,740 25,4587 19,6282 34,1508 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 19,300 19,190 20,3242 14,9494 31,6508 LU0528228231 FF - Global Demographics Fund Y USD 22,910 22,760 27,4478 22,3827 45,8018 LU0528228314 FF - Global Demographics Fund Y EUR 22,990 22,870 22,5480 17,8370 42,9726 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 21,630 21,510 21,7220 16,9822 39,6385 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 19,850 19,740 20,7421 16,0140 36,5199 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 21,560 21,420 26,4599 21,3502 42,1651 LU0605515880 FF - Global Dividend Fund Y EUR 22,930 22,830 21,9681 17,4091 30,4323 LU0605515963 FF - Global Dividend Fund Y USD 21,880 21,730 26,0283 21,4716 30,9113 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 21,690 21,590 20,9704 16,4876 27,1395 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 19,740 19,600 25,0160 20,4318 27,6815 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 19,310 19,200 25,5236 20,7897 28,4311 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 16,280 16,170 24,9175 20,4611 27,5705 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 19,390 19,280 25,5148 20,7985 28,3787 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 16,340 16,230 24,9863 20,4527 27,6209 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 15,140 15,070 20,1235 15,5787 24,2760 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 17,230 17,130 24,6744 19,9026 25,4916 LU0346388704 FF - Global Financial Services Fund Y EUR 23,530 23,410 26,4374 22,8079 23,5171 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 39,050 38,850 25,4623 21,8009 20,3817 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 14,390 14,300 24,8312 21,4128 19,5564 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 34,330 34,160 24,5646 20,8803 17,6894 LU0370789058 FF - Global Focus Fund Y USD 21,980 21,820 29,2192 22,4275 36,8562 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 72,930 72,480 28,7379 21,7326 34,3094 LU0157215616 FF - Global Focus Fund - A - USD A USD 77,210 76,650 28,1456 21,3455 33,4417 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 65,430 65,030 27,8179 20,8310 31,3328 LU0346388969 FF - Global Health Care Fund Y EUR 41,830 41,710 25,7667 19,3438 47,9660 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 32,560 32,460 24,7510 18,3570 44,2623 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 20,050 19,970 24,1404 17,9392 43,2505 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 51,010 50,860 24,7798 18,3527 44,2591 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 44,360 44,230 23,8760 17,4477 41,0493 LU0346389181 FF - Global Industrials Fund Y EUR 20,290 20,210 22,7465 16,2085 11,4835 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 55,350 55,140 21,7221 15,1788 8,6588 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 48,070 47,890 20,8700 14,3163 6,2320 LU0370789488 FF - Global Opportunities Fund Y USD 20,470 20,370 30,2024 23,0413 30,1861 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 22,470 22,320 29,2122 20,7415 27,7430 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 19,500 19,330 28,9263 20,3267 27,2916 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 20,360 20,220 28,2924 19,8352 24,9080 LU0346391088 FF - Global Property Fund Y USD 15,960 16,010 22,9640 15,2688 19,6088 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 18,520 18,600 22,4868 14,6040 17,2894 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 17,520 17,570 21,9616 14,2877 16,5781 LU0237697510 FF - Global Property Fund - A - EUR A EUR 16,460 16,530 22,4515 14,5705 17,2862 LU0237698245 FF - Global Property Fund - A - USD A USD 15,590 15,640 21,8361 14,1581 16,5427 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 16,720 16,800 21,6000 13,7415 14,5990 LU0346389348 FF - Global Technology Fund Y EUR 68,970 68,420 45,1084 36,6013 76,4390 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 25,900 25,660 43,2258 35,0237 70,9014 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 29,360 29,120 43,9216 35,4868 71,9977 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 27,960 27,730 42,9448 34,4877 68,2310 LU0346389694 FF - Global Telecommunications Fund Y EUR 20,850 20,610 18,8034 14,5604 11,7962 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 20,120 19,900 17,8676 13,5440 8,9924 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 11,300 11,170 17,8209 13,5197 8,9271 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 17,430 17,240 16,9799 12,7426 6,5403 LU0346391161 FF - Greater China Fund Y USD 25,340 25,020 26,1093 20,4988 43,0498 LU0048580855 FF - Greater China Fund - A - USD A USD 260,900 257,600 25,0715 19,5193 39,4904 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 58,940 58,250 24,8200 18,9986 37,2933 LU0346389850 FF - Iberia Fund Y EUR 17,210 17,010 20,0977 15,5809 27,8603 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 18,250 18,030 19,2031 14,6357 24,6585 LU0048581077 FF - Iberia Fund - A - EUR A EUR 78,570 77,630 19,1425 14,5874 24,6229 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 48,050 47,480 18,2624 13,7278 21,8306 LU0346391245 FF - India Focus Fund Y USD 18,030 17,850 10,5646 12,9100 35,9805 LU0197230542 FF - India Focus Fund - A - EUR A EUR 55,130 54,620 10,1939 12,3497 33,4221 LU0197229882 FF - India Focus Fund - A - USD A USD 50,440 49,920 9,6899 11,9993 32,5604 LU0346391328 FF - Indonesia Fund Y USD 19,850 19,680 6,4380 5,4828 6,3062 LU0055114457 FF - Indonesia Fund - A - USD A USD 28,060 27,830 5,5547 4,5960 3,6316 LU0370789132 FF - International Fund Y USD 19,800 19,710 24,6257 18,3152 23,2019 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 21,880 21,800 24,1771 17,6977 20,9508 LU0251132253 FF - International Fund - A - ACC - USD A USD 19,100 19,010 23,6372 17,3008 20,1056 LU0069451390 FF - International Fund - A - EUR A EUR 55,810 55,610 24,1878 17,6930 20,9055 LU0048584097 FF - International Fund - A - USD A USD 62,080 61,790 23,6172 17,3157 20,1275 LU0318940342 FF - Italy Fund Y EUR 10,590 10,600 26,5082 22,7399 19,5529 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 14,800 14,820 25,5301 21,7105 16,5354 LU0048584766 FF - Italy Fund - A - EUR A EUR 38,290 38,350 25,4771 21,6771 16,5366 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 8,545 8,557 24,5808 20,7774 13,9485 LU0370789561 FF - Japan Advantage Fund Y JPY 2319,000 2324,000 28,9924 22,7816 37,2020 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 30,180 30,310 28,6445 22,6331 34,9732 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2191,000 2196,000 27,9661 21,7528 33,7492 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 19,400 19,440 23,7245 14,6572 30,5518 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 37657,000 37744,000 27,9761 21,7602 33,7689 LU0318940771 FF - Japan Fund Y JPY 1081,000 1087,000 31,3161 24,0518 26,7716 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 12,030 12,130 30,9032 23,8419 24,6891 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,801 1,816 30,8866 23,8652 24,7230 LU0048585144 FF - Japan Fund - A - JPY A JPY 220,100 221,400 30,1774 22,9566 23,5595 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 12,850 12,950 29,9686 22,9665 21,9165 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2318,000 2340,000 26,9447 18,1019 29,7629 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 18,960 19,190 26,4843 17,8372 27,5908 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2383,000 2406,000 25,8771 17,0572 26,4551 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 10,900 10,850 17,7816 18,3039 31,7107 LU0050427557 FF - Latin America Fund - A - USD A USD 36,900 36,740 16,8131 17,2626 28,4056 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 52,680 52,510 16,5229 16,7553 26,3309 LU0346391757 FF - Malaysia Fund Y USD 14,710 14,670 1,6409 1,1442 11,1179 LU0048587868 FF - Malaysia Fund - A - USD A USD 39,050 38,950 0,7802 0,2338 8,2848 LU0346392995 FF - Nordic Fund Y SEK 25,880 25,670 26,8682 20,6426 16,8988 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 17,490 17,360 24,4840 19,3042 13,9414 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 130,500 129,400 25,8100 19,6875 13,9628 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1386,000 1374,000 25,8696 19,6258 13,9990 LU0346391831 FF - Pacific Fund Y USD 21,020 20,860 21,3476 16,1900 21,1842 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 22,900 22,760 20,9081 15,5399 18,8993 LU0049112450 FF - Pacific Fund - A - USD A USD 37,020 36,740 20,4267 15,2422 18,1164 LU0346391914 FF - Singapore Fund Y USD 17,840 17,840 14,9004 13,0419 22,4840 LU0048588163 FF - Singapore Fund - A - USD A USD 56,840 56,860 13,9206 12,0325 19,3310 LU0318941159 FF - South East Asia Fund Y USD 15,100 14,910 26,1041 22,3425 44,3891 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 30,770 30,410 25,6944 21,7168 41,6667 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 26,950 26,610 25,0710 21,2965 40,7575 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 9,073 8,968 25,6822 21,6872 41,6992 LU0048597586 FF - South East Asia Fund - A - USD A USD 10,090 9,961 25,1268 21,3412 40,7893 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 61,550 60,840 24,7972 20,7810 38,4079 LU0346393027 FF - Switzerland Fund Y CHF 17,760 17,760 30,2654 25,3657 35,2950 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 15,710 15,710 29,2747 24,2980 31,9028 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 67,520 67,510 29,2599 24,3415 31,9726 LU0346392052 FF - Taiwan Fund Y USD 16,330 16,310 31,0364 29,3222 34,3653 LU0075458603 FF - Taiwan Fund - A - USD A USD 14,670 14,650 29,9625 28,1930 30,8760 LU0346392136 FF - Thailand Fund Y USD 29,140 29,140 11,2924 8,6616 23,1931 LU0048621477 FF - Thailand Fund - A - USD A USD 55,770 55,770 10,3884 7,7092 20,0429 LU0346393373 FF - United Kingdom Fund Y GBP 2,153 2,115 28,1975 26,3752 10,9528 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 12,360 11,950 27,9238 25,6353 8,8987 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,873 2,822 27,1312 25,2516 8,1141 LU0318941662 FF - World Fund Y EUR 23,190 23,050 29,4807 22,4393 33,5829 LU0069449576 FF - World Fund - A - EUR A EUR 26,620 26,450 28,4129 21,4416 30,2348 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 32,110 31,910 27,4712 20,4878 27,3196
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 14,930 14,870 16,8738 16,8709 9,2174 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 11,430 11,380 16,9015 16,8839 9,2025 LU0605512606 FF - Asian Bond Fund Y USD 15,310 15,250 17,2508 17,3187 10,4653 LU0370790650 FF - Asian High Yield Fund Y USD 20,780 20,710 14,1730 13,1426 9,0721 LU0575482582 FF - Asian High Yield Fund Y EUR 8,083 8,059 7,7480 7,3854 4,7032 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 21,600 21,560 14,1649 12,9707 8,1081 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 18,550 18,490 13,6174 12,6315 7,4661 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,056 8,033 7,3715 6,9552 3,1195 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,929 7,904 13,5704 12,5648 7,3506 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,109 8,085 7,1811 6,7810 2,6095 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,679 13,736 7,7850 7,3958 7,7766 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 11,193 11,227 7,2916 7,0621 7,1354 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 13,162 13,217 7,2873 6,8778 6,2480 LU0715234463 FF - China RMB Bond Fund A CNY 137,280 137,130 8,1007 7,7853 7,5642 LU0788144623 FF - China RMB Bond Fund Y EUR 14,065 14,123 8,2173 7,8439 9,1241 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 12,220 12,200 10,2888 10,1894 10,7888 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 13,560 13,530 16,2756 15,5701 14,0440 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,585 9,567 10,3578 10,2239 10,8264 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,590 10,560 16,3290 15,5739 14,0108 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,569 9,551 9,8370 9,6794 9,6476 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 14,150 14,120 17,0259 16,3123 16,4280 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,595 9,577 11,0403 10,9425 13,4289 LU0238206337 FF - Emerging Market Debt Fund Y USD 24,490 24,490 16,2878 15,3251 12,8282 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 24,620 24,640 16,0773 14,9393 11,2517 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 14,440 14,440 9,5599 9,1459 7,2808 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 22,100 22,090 15,5402 14,5676 10,5612 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 13,260 13,270 15,9323 14,7720 10,7054 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 12,740 12,750 16,0942 14,8922 11,1574 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,990 11,990 15,3153 14,3131 10,0039 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 23,160 23,180 15,6266 14,4269 9,9193 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,584 9,584 9,1692 8,7765 6,1025 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,885 8,871 13,1129 13,9607 11,3587 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,926 7,922 13,6300 14,3071 11,9603 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,927 7,923 13,2114 13,8546 10,7146 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 9,277 9,262 13,8733 14,7648 13,7053 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,971 7,967 14,3534 15,0782 14,3489 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 10,460 10,470 11,0366 11,7641 9,2273 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 12,300 12,320 11,0108 11,5141 8,3700 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,825 8,841 11,0235 11,5436 8,2628 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 10,880 10,900 10,4905 10,9864 6,7713 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,818 8,834 10,4956 10,9862 6,6656 LU0346390197 FF - Euro Bond Fund Y EUR 17,060 17,020 7,9747 8,2487 9,4994 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 16,650 16,610 7,6277 7,9067 8,3279 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 14,180 14,150 7,6461 7,8896 8,2814 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,970 11,950 7,5919 7,8817 8,3501 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 30,710 30,650 7,2277 7,4528 7,0408 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 34,720 34,700 8,2632 8,4661 9,0452 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 12,230 12,220 7,9074 8,0953 7,7922 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 12,150 12,140 7,9428 8,1331 7,8120 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 33,130 33,120 7,8451 8,0561 7,8100 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 12,250 12,250 7,4561 7,6450 6,5217 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 11,180 11,180 7,4576 7,6635 6,4737 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,898 26,876 2,7489 2,9944 1,7823 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,992 25,972 2,5406 2,7749 1,1366 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 12,017 12,008 2,3952 2,6216 0,6837 LU0346390270 FF - European High Yield Fund Y EUR 23,490 23,430 12,8242 12,3923 14,8094 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 21,560 21,510 12,2917 11,8257 13,0572 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 10,010 9,984 12,1878 11,7042 12,6329 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,490 11,460 12,2704 11,8484 13,0433 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 42,110 42,020 12,0245 11,5201 12,2036 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,860 11,830 11,7311 11,2228 11,3392 LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,840 1,838 16,6957 17,4893 8,7210 LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,341 0,341 16,4538 17,3347 8,6780 LU0532244406 FF - Global Corporate Bond Fund Y USD 14,170 14,090 14,2408 14,2616 11,7507 LU0532244588 FF - Global Corporate Bond Fund Y EUR 13,890 13,830 9,5426 9,9762 9,9762 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 14,750 14,690 14,2525 14,1641 11,2368 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 12,490 12,430 9,1783 9,6576 8,7979 LU0766124803 FF - Global High Grade Income Fund Y EUR 11,030 11,030 10,6319 9,6421 7,8201 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,790 10,790 10,2032 9,1884 6,8317 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,770 11,750 9,7427 8,8864 6,1341 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 7,038 7,028 9,7147 8,8608 6,1212 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,847 7,844 10,2281 9,2099 6,8596 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,571 8,568 10,2282 9,2149 6,8619 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,849 7,846 9,9121 8,8822 5,6550 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,578 8,576 9,9043 8,8676 5,6466 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 10,050 10,010 8,7349 7,1589 6,3271 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,651 9,618 8,4226 6,8310 5,2283 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 15,080 15,030 14,7177 12,5063 9,5551 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,658 9,626 8,7761 7,1826 6,3517 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 16,600 16,560 14,8789 12,3900 8,8525 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 10,280 10,240 14,9026 14,1462 13,0137 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,379 9,344 14,8864 14,1330 12,9669 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,827 8,795 8,9212 8,7798 7,4363 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,441 8,411 8,3014 8,1287 5,4859 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,760 11,720 8,9898 8,7882 7,6923 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 12,520 12,470 14,9574 14,1643 13,0044 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 12,180 12,160 3,4834 3,6596 1,8395 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,950 11,930 3,2844 3,3737 1,2712 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,870 10,830 7,6183 7,6035 2,8022 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,660 11,650 3,0946 3,1858 0,5172 LU0594301144 FF - Global Strategic Bond Fund Y EUR 12,080 12,050 6,9973 7,0922 5,4101 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,486 8,469 6,4711 6,5100 4,0061 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,670 10,650 5,9583 5,9583 2,3992 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,145 8,129 5,9065 5,9199 2,0678 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,550 11,520 6,5498 6,5498 4,2419 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,950 10,920 12,3170 11,7658 7,4546 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,220 10,200 6,4744 6,5180 4,0790 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 14,210 14,180 5,6506 6,3623 6,3623 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 14,340 14,300 9,4133 10,3844 7,8084 LU0048582984 FF - International Bond Fund - A - USD A USD 1,194 1,190 9,4008 10,3983 7,7761 LU0346392482 FF - US Dollar Bond Fund Y USD 16,520 16,470 12,8536 13,5128 9,3875 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 17,060 17,010 12,4205 13,0259 8,0648 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 12,190 12,160 12,4279 13,0516 8,0269 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,627 7,605 12,3904 13,0339 8,0214 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,260 9,240 9,5607 6,4187 7,3038 LU0370788753 FF - US High Yield Fund Y USD 22,270 22,220 16,6074 12,7494 13,5657 LU0665148036 FF - US High Yield Fund Y EUR 15,260 15,230 10,5797 7,4648 10,5797 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 25,520 25,490 16,6362 12,5220 12,6214 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,810 13,780 10,0398 6,8885 8,8258 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 15,590 15,550 16,0979 12,1984 11,8904 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 9,117 9,106 16,3626 12,2768 11,7410 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,410 11,390 16,0302 12,1470 11,7716 LU0132282301 FF - US High Yield Fund - A - USD A USD 12,160 12,140 15,8207 11,8431 11,0169 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 13,260 13,220 15,6624 13,2864 11,5890 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,695 9,662 8,8652 7,2990 7,3650 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,750 9,712 10,6454 11,2443 6,1902
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 12,920 12,860 7,4289 6,9886 1,5296 LU0346389934 FF - Euro Balanced Fund Y EUR 18,120 18,000 16,6023 14,1777 13,1086 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 16,720 16,610 16,0305 13,5870 11,2442 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 18,570 18,450 16,0140 13,5516 11,2338 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 14,790 14,690 15,4567 12,9870 9,4745 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,610 12,530 4,9958 3,9571 0,9608 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 15,570 15,530 12,5000 10,6610 7,8255 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 13,180 13,150 12,4768 10,6161 7,8150 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 13,450 13,400 14,6607 13,2103 13,6221 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,771 9,740 14,5727 13,1864 13,5624 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,300 12,260 8,8496 7,8947 9,2362 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,261 9,233 8,7872 7,7586 9,3685 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,851 8,825 8,1662 7,1149 7,3640 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 14,530 14,460 7,4704 6,9956 1,6084 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,660 12,600 1,4423 1,6867 -1,9365 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 13,610 13,550 6,8289 6,4113 -0,2199 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,860 11,800 0,8503 1,0221 -3,6556 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 13,930 13,870 9,5287 8,6822 4,7580 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 12,220 12,150 9,0157 8,4505 4,0508 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 15,130 15,060 9,5583 8,7707 4,7784 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 12,120 12,050 3,4130 3,3248 1,4226 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 14,030 13,970 8,9286 8,0894 2,9347 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,320 11,260 2,9091 2,8156 -0,2643 LU0346392219 FF - Growth & Income Fund Y USD 15,930 15,880 15,6053 13,8402 16,4430 LU0138981039 FF - Growth & Income Fund - A - USD A USD 20,140 20,070 14,8078 13,0291 13,7901 LU0346392300 FF - Multi Asset Strategic Fund Y USD 12,190 12,120 9,7636 9,1982 6,2876
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 13,540 0,0739 -0,0738 0,8191 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,400 31,420 0,0000 -0,1379 0,7402 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 15,060 15,040 3,0096 2,5886 5,2411 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 43,020 42,980 3,0179 2,5525 5,2213 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 16,730 16,660 16,6667 13,7322 16,3421 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 40,900 40,730 16,6889 13,7765 16,3429 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 17,800 17,720 19,6237 15,7347 18,6667 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 44,070 43,860 19,6579 15,7300 18,6782 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 38,550 38,340 21,9937 17,2089 20,3935 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 37,430 37,230 22,0013 17,1885 20,3924 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 39,030 38,820 23,4345 18,2011 21,6267 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 37,930 37,720 23,4299 18,1988 21,6095 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 16,360 16,260 23,4717 18,2936 21,6357 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 16,340 16,250 23,5072 18,2344 21,5774 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 16,350 16,260 23,4894 18,2213 21,4710 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 16,330 16,240 23,4316 18,2476 21,5030
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