Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 160,820 157,590 -16,4658 -14,5620 -2,3024 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 135,990 132,280 -16,3237 -14,5896 -2,3139 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 122,510 118,740 -21,3156 -16,2711 -9,3499 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 125,970 122,770 -19,1360 -15,6940 -7,8560 LU0348529875 FAST - Europe Fund Y EUR 244,430 240,640 -10,3305 5,8093 31,1531 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 421,530 415,000 -10,4861 5,1223 28,6133 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 207,040 203,840 -10,6662 4,3391 25,7532 LU1048657123 FAST - Global A - ACC- EUR A EUR 127,410 122,660 -29,9560 -22,7162 -11,3793 LU0966156126 FAST - Global A - ACC- USD A USD 108,100 103,290 -29,8327 -22,7467 -10,8909 LU0966156399 FAST - Global E - ACC - EUR E EUR 127,760 122,970 -30,0635 -23,2258 -13,1062 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 140,160 134,930 -29,7408 -22,1074 -9,2816 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 112,750 107,740 -29,7143 -22,2471 -9,1438 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 217,220 213,300 -13,0842 -2,6966 12,6835 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 163,390 159,230 -16,2403 -8,5162 6,6445 LU0363262121 FAST - US Fund - A - ACC - USD A USD 181,360 176,690 -13,1238 -2,9448 12,9033 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 206,920 203,110 -13,4733 -3,7178 9,9586 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 189,400 184,520 -12,9763 -2,3205 15,1198 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 19,960 19,540 -13,2698 -9,9837 -0,1242 LU0318939179 FF - America Fund Y USD 17,580 16,940 -18,6748 -17,2150 -12,8962 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 22,230 21,580 -18,9573 -17,8492 -15,2820 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 11,660 11,250 -21,7450 -22,6277 -19,3638 LU0251131958 FF - America Fund - A - ACC - USD A USD 18,990 18,300 -18,8789 -17,9431 -15,1253 LU0069450822 FF - America Fund - A - EUR A EUR 8,092 8,033 -18,3616 -17,2428 -14,6504 LU0048573561 FF - America Fund - A - USD A USD 8,788 8,744 -18,3323 -17,4283 -14,5807 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 25,050 24,870 -18,5366 -17,8689 -16,5834 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 20,530 19,930 -18,7574 -17,1509 -13,1557 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 11,880 11,450 -21,5324 -21,8935 -17,9558 LU0346390437 FF - American Diversified Fund Y USD 22,230 21,480 -10,3098 2,1221 12,5413 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 23,540 22,910 -10,5623 1,2909 9,4884 LU0187121727 FF - American Diversified Fund - A - USD A USD 24,880 24,040 -10,4994 1,2811 9,7432 LU0318939252 FF - American Growth Fund Y USD 19,380 18,630 -13,6010 -1,7530 22,1032 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 22,960 22,230 -13,8785 -2,4639 18,7791 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 17,140 16,480 -17,2780 -8,5867 12,0261 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 19,530 18,770 -13,7888 -2,5702 18,9799 LU0077335932 FF - American Growth Fund - A - USD A USD 51,750 51,690 -13,5918 -2,3438 19,2617 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 22,990 22,910 -13,7659 -2,8728 16,5231 LU0346390510 FF - ASEAN Fund Y USD 12,630 12,340 -26,6050 -25,0065 -16,2653 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 17,750 17,350 -26,7821 -25,6641 -18,3890 LU0048573645 FF - ASEAN Fund - A - USD A USD 24,200 24,470 -27,4708 -26,3822 -19,1935 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 9,270 9,125 -26,9504 -26,1355 -20,2923 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 9,924 9,711 -13,0490 -9,7821 0,1342 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 22,750 22,350 -13,8258 -6,4171 16,4875 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 20,540 20,190 -14,0226 -7,2267 13,8581 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 18,980 18,650 -14,1953 -7,9088 11,3196 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 18,030 17,840 -25,5266 -28,9471 -27,0252 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 18,840 18,640 -25,5336 -28,9325 -27,0050 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 15,330 15,050 -25,4054 -28,9757 -26,8286 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 16,370 16,080 -25,2770 -28,3958 -24,9812 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 14,660 14,400 -25,4311 -29,0030 -26,9013 LU0346390601 FF - Asian Special Situations Fund Y USD 19,920 19,360 -15,5354 -11,4811 4,4755 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 35,270 34,540 -15,8234 -12,1544 1,5841 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 12,780 12,460 -16,9051 -15,6436 -1,3889 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 23,630 22,960 -15,7304 -12,2441 1,7928 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 44,520 44,760 -16,0923 -12,5882 1,3818 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 17,100 16,750 -16,0118 -12,8440 -0,6969 LU0346392649 FF - Australia Fund Y AUD 18,310 18,310 -23,8525 -15,0854 -13,4130 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 18,450 18,450 -24,0341 -15,7812 -15,5350 LU0048574536 FF - Australia Fund - A - AUD A AUD 57,060 57,390 -24,5332 -16,3664 -16,1802 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 23,750 23,430 -4,3881 -3,9628 18,3965 LU0594300419 FF - China Consumer Fund - A - USD A USD 18,820 18,430 -4,3181 -4,0742 18,4984 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 21,840 21,550 -4,6288 -4,7120 15,6780 LU0594300500 FF - China Consumer Fund Y USD 20,220 19,800 -4,0979 -3,2843 21,5906 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 23,680 23,370 -4,4391 -3,9740 18,3408 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 18,840 18,450 -4,3107 -4,0669 18,5479 LU0766123821 FF - China Focus E-ACC-EUR E EUR 18,890 18,690 -11,4393 -14,4475 2,9428 LU0346390866 FF - China Focus Fund Y USD 19,800 19,440 -10,9593 -13,1352 8,2045 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,020 16,840 -11,3080 -13,8228 5,3218 LU0173614495 FF - China Focus Fund - A - USD A USD 61,770 62,250 -11,7481 -14,4621 4,7744 LU0455707462 FF - China Opportunities Fund Y USD 15,410 15,120 -6,0598 -5,7925 19,1528 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 19,640 19,410 -6,3424 -6,4762 16,0071 LU0455707207 FF - China Opportunities Fund - A - USD A USD 13,680 13,420 -6,2509 -6,5549 16,1648 LU0390711777 FF - Emerging Asia Fund Y USD 28,880 27,980 -17,4807 -13,9873 3,9183 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 22,580 22,040 -17,7713 -14,6314 1,1649 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 15,580 15,090 -17,6675 -14,6968 1,2983 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 22,620 22,080 -17,7455 -14,6093 1,1176 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 15,530 15,040 -17,6365 -14,6994 1,3105 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 15,590 15,210 -17,9042 -15,2717 -1,1414 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 9,721 9,377 -31,7505 -25,7694 -21,0211 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 13,400 13,030 -32,0142 -26,3332 -23,1211 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 10,900 10,520 -31,9451 -26,3954 -22,9765 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 12,320 11,970 -31,9713 -26,3233 -23,1799 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 10,000 9,651 -31,9669 -26,4590 -23,0790 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 12,160 11,820 -32,1429 -26,8791 -24,8455 LU0346390940 FF - Emerging Markets Fund Y USD 12,160 11,750 -19,6551 -11,4638 0,3815 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 13,100 12,760 -19,8777 -12,1395 -2,3117 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 12,720 12,390 -19,8992 -12,1375 -2,3750 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 15,900 15,370 -19,8349 -12,2003 -2,1581 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 23,850 23,950 -20,0571 -12,4804 -2,4562 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 42,680 42,740 -20,1795 -12,9157 -4,6896 LU0346388290 FF - Euro Blue Chip Fund Y EUR 14,460 14,240 -23,6133 -14,8911 -10,6304 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 12,950 12,760 -23,8235 -15,6352 -12,9119 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 19,010 19,020 -23,8686 -15,6773 -12,9845 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 19,320 19,320 -23,9669 -16,2912 -14,8899 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 12,960 12,670 -23,2682 -14,1722 -10,3114 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 11,150 10,900 -23,3150 -14,2967 -10,5854 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 8,916 8,936 -23,4678 -14,5370 -10,9790 LU0353648032 FF - European Dividend Fund Y EUR 16,060 15,760 -19,7000 -11,3197 -6,3557 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 14,900 14,630 -19,9355 -12,0944 -8,7569 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 12,810 12,570 -19,9192 -12,0845 -8,7879 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 10,490 10,290 -19,5880 -11,7335 -8,4343 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 10,540 10,340 -19,8857 -12,0766 -8,7398 LU0318940003 FF - European Dynamic Growth Fund Y EUR 23,360 22,990 -12,5094 1,4770 26,6125 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 26,040 25,630 -12,7053 0,6182 23,3539 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 62,950 62,720 -12,3747 0,9785 23,8442 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 55,590 55,380 -12,5393 0,2344 21,1111 LU0353646929 FF - European Dynamic Value Fund Y EUR 13,750 13,480 -27,8972 -22,3164 -20,9770 LU0318939419 FF - European Fund Y EUR 12,730 12,490 -18,5541 -8,4173 0,6324 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 15,190 14,910 -18,7266 -9,1507 -1,9367 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 13,650 13,390 -18,8948 -9,8415 -4,1433 LU0346388373 FF - European Growth Fund Y EUR 15,650 15,290 -22,0618 -16,4442 -9,0645 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 11,210 10,960 -22,2607 -17,1471 -11,3133 LU0048578792 FF - European Growth Fund - A - EUR A EUR 13,020 13,090 -22,6381 -17,5769 -11,8307 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 31,610 31,770 -22,7894 -18,1724 -13,7517 LU0318939765 FF - European Larger Companies Fund Y EUR 13,590 13,280 -22,1649 -16,6769 -9,2184 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 14,440 14,120 -22,3656 -17,4385 -11,5738 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 40,870 41,080 -22,7556 -17,8303 -12,0061 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 45,520 45,760 -22,9258 -18,4376 -13,9671 LU0346388456 FF - European Smaller Companies Fund Y EUR 20,050 19,440 -28,6731 -19,3808 -8,8222 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 17,870 17,330 -28,8331 -20,0805 -11,1387 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 43,170 42,480 -27,6884 -18,7770 -9,6862 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 26,290 25,870 -27,8342 -19,4053 -11,6896 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 12,850 12,590 -28,0515 -22,9616 -22,9616 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 54,620 54,540 -20,5412 -13,9436 -9,1030 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 14,070 13,870 -12,7337 -7,6453 -4,7790 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 23,720 23,720 -12,6130 -7,5769 -4,7103 LU0318940185 FF - France Fund Y EUR 7,870 7,600 -38,8025 -35,9121 -44,5775 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 8,565 8,271 -38,9522 -36,4614 -45,9621 LU0048579410 FF - France Fund - A - EUR A EUR 29,100 28,990 -38,7239 -36,2122 -45,7584 LU0346388530 FF - Germany Fund Y EUR 20,240 19,800 -20,8757 -10,2439 -0,5894 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 19,650 19,230 -21,0843 -11,0457 -3,1065 LU0048580004 FF - Germany Fund - A - EUR A EUR 47,480 47,390 -20,9062 -10,8437 -2,9018 LU0346388613 FF - Global Consumer Industries Fund Y EUR 36,240 35,640 -8,4617 0,8067 20,1592 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 16,270 15,880 -8,5920 -0,1213 17,1744 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 59,590 59,680 -8,8141 -0,1843 16,9578 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 20,230 19,890 -8,8739 -0,7847 14,5527 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 17,620 17,260 -10,3308 -4,3431 11,7311 LU0528228231 FF - Global Demographics Fund Y USD 20,110 19,460 -11,2665 -1,2972 19,6035 LU0528228314 FF - Global Demographics Fund Y EUR 20,360 19,750 -12,8051 -4,8153 15,8793 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 19,130 18,560 -12,8871 -5,3907 13,3294 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 17,500 16,980 -13,1514 -6,2667 10,6195 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 18,870 18,260 -11,4772 -2,1294 16,6325 LU0605515880 FF - Global Dividend Fund Y EUR 20,250 19,910 -12,4135 -3,0637 8,6373 LU0605515963 FF - Global Dividend Fund Y USD 19,000 18,610 -11,5508 -0,5062 9,7923 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 19,100 18,770 -12,6258 -3,8752 5,8758 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 17,100 16,740 -11,7145 -1,3561 7,0475 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 16,930 16,710 -11,6001 -1,0491 7,0709 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 13,970 13,680 -11,5117 -1,1231 7,2788 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 17,050 16,830 -11,8413 -1,2757 6,7860 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 14,060 13,770 -11,7322 -1,3803 7,0107 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 13,170 12,950 -12,5939 -4,3619 3,7649 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 15,220 15,020 -11,9722 -1,9961 4,3896 LU0346388704 FF - Global Financial Services Fund Y EUR 18,000 17,340 -23,6965 -14,3265 -8,2569 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 29,850 29,780 -23,6963 -14,8760 -10,3805 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 10,740 10,270 -23,7665 -15,1416 -10,4711 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 26,180 26,120 -23,8732 -15,5211 -12,3829 LU0370789058 FF - Global Focus Fund Y USD 18,550 18,000 -14,4559 -3,9338 10,6624 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 62,860 62,730 -14,5576 -4,4536 7,8956 LU0157215616 FF - Global Focus Fund - A - USD A USD 64,970 64,980 -14,5700 -4,6515 7,9519 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 56,260 56,140 -14,7317 -5,1585 5,4941 LU0346388969 FF - Global Health Care Fund Y EUR 39,410 38,950 -7,3142 7,0052 27,7058 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 30,590 30,240 -7,5272 6,1048 24,4508 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 18,430 18,080 -7,4858 5,9612 24,6416 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 47,810 47,920 -7,7561 5,8446 24,1818 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 41,480 41,580 -7,9450 5,0393 21,4286 LU0346389181 FF - Global Industrials Fund Y EUR 15,180 14,700 -25,3687 -23,4493 -17,9459 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 41,360 41,290 -25,4372 -23,9836 -19,8989 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 35,840 35,770 -25,5814 -24,5474 -21,6783 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 19,220 18,780 -15,8125 -5,0864 4,0606 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 16,340 15,850 -15,7647 -5,2110 4,2699 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 17,370 16,970 -16,0058 -5,8026 1,7575 LU0346391088 FF - Global Property Fund Y USD 13,280 12,810 -15,9670 -11,0795 -1,3022 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 15,710 15,270 -16,2580 -11,7416 -3,9731 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 14,540 14,030 -16,1665 -11,8414 -3,7983 LU0237697510 FF - Global Property Fund - A - EUR A EUR 13,970 13,570 -16,2470 -11,6844 -3,9374 LU0237698245 FF - Global Property Fund - A - USD A USD 12,940 12,490 -16,2178 -11,8693 -3,8454 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 14,150 13,760 -16,4206 -12,3839 -6,1671 LU0346389348 FF - Global Technology Fund Y EUR 64,590 62,580 -8,0700 9,3263 51,2292 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 23,670 22,760 -8,1965 8,2559 47,7028 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 27,560 27,420 -7,7952 8,9328 48,1720 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 26,180 26,050 -7,9789 8,1371 44,8810 LU0346389694 FF - Global Telecommunications Fund Y EUR 16,000 15,730 -23,8820 -16,8831 -16,3180 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 15,400 15,140 -24,0631 -17,6030 -18,4322 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 8,633 8,645 -24,2054 -17,7908 -18,6425 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 13,290 13,310 -24,3166 -18,3159 -20,3715 LU0346391161 FF - Greater China Fund Y USD 23,840 23,350 -5,5857 -1,4380 25,7780 LU0048580855 FF - Greater China Fund - A - USD A USD 242,600 244,700 -6,4898 -3,0186 21,6223 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 55,980 56,360 -6,7000 -3,5659 18,8283 LU0346389850 FF - Iberia Fund Y EUR 13,590 13,250 -21,5358 -14,3127 -11,4658 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 14,370 14,010 -21,6894 -15,0207 -13,6937 LU0048581077 FF - Iberia Fund - A - EUR A EUR 61,750 61,860 -21,8651 -15,2181 -13,8582 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 37,670 37,750 -22,0406 -15,8588 -15,8024 LU0346391245 FF - India Focus Fund Y USD 12,660 11,990 -27,4116 -26,1442 -17,3568 LU0197230542 FF - India Focus Fund - A - EUR A EUR 39,440 37,640 -27,6596 -26,6915 -19,5595 LU0197229882 FF - India Focus Fund - A - USD A USD 35,310 33,450 -27,5936 -26,7596 -19,4139 LU0346391328 FF - Indonesia Fund Y USD 13,130 13,050 -33,4758 -34,2440 -31,8320 LU0055114457 FF - Indonesia Fund - A - USD A USD 17,800 18,520 -36,1085 -37,2178 -36,0096 LU0370789132 FF - International Fund Y USD 16,230 15,680 -16,4986 -9,1643 -0,0644 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 18,280 17,790 -16,7577 -9,8175 -2,7660 LU0251132253 FF - International Fund - A - ACC - USD A USD 15,620 15,090 -16,6883 -9,9440 -2,5921 LU0069451390 FF - International Fund - A - EUR A EUR 46,830 46,640 -16,4049 -9,4548 -2,3358 LU0048584097 FF - International Fund - A - USD A USD 50,850 50,770 -16,4314 -9,6615 -2,2938 LU0318940342 FF - Italy Fund Y EUR 8,047 7,888 -24,2992 -17,6440 -14,5663 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 11,220 11,000 -24,3935 -18,3406 -16,7038 LU0048584766 FF - Italy Fund - A - EUR A EUR 29,260 29,020 -23,8219 -17,6670 -16,0374 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 6,461 6,334 -24,5915 -18,9538 -18,5759 LU0370789561 FF - Japan Advantage Fund Y JPY 1830,000 1770,000 -18,0170 -6,8309 5,3337 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 24,340 23,690 -18,2398 -7,5579 2,5274 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 1724,000 1668,000 -18,2435 -7,6009 2,6871 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 15,170 14,680 -20,9896 -13,6105 0,5302 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 29706,000 29639,000 -17,8953 -7,2385 3,1271 LU0318940771 FF - Japan Fund Y JPY 937,900 902,900 -9,8393 2,6365 10,6528 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 10,670 10,340 -10,1095 1,8130 7,6582 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,620 1,598 -8,8351 3,2505 9,2380 LU0048585144 FF - Japan Fund - A - JPY A JPY 192,300 190,500 -9,0792 2,8651 9,0304 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 11,530 11,370 -8,9976 2,4889 6,7593 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 1942,000 1862,000 -13,1508 -4,1738 5,4208 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 16,240 15,670 -13,3867 -4,9180 2,5253 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 1999,000 1992,000 -12,8823 -4,4574 3,2661 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 6,304 5,985 -42,1678 -37,4945 -33,4092 LU0050427557 FF - Latin America Fund - A - USD A USD 21,090 21,280 -42,7673 -38,5391 -35,6125 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 30,770 30,980 -42,8810 -38,8635 -37,0885 LU0346391757 FF - Malaysia Fund Y USD 12,130 11,870 -17,0933 -17,7131 -12,4476 LU0048587868 FF - Malaysia Fund - A - USD A USD 31,960 32,120 -17,6379 -18,7818 -15,0230 LU0346392995 FF - Nordic Fund Y SEK 18,820 18,290 -31,9041 -24,7690 -27,3466 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 12,150 11,780 -32,0470 -25,7789 -29,4015 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 94,640 91,970 -32,0256 -25,3640 -29,1317 LU0048588080 FF - Nordic Fund - A - SEK A SEK 997,500 1005,000 -32,9112 -26,3336 -30,0603 LU0346391831 FF - Pacific Fund Y USD 16,360 15,900 -21,2107 -17,3872 -10,0409 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 18,170 17,800 -21,4440 -18,0054 -12,4337 LU0049112450 FF - Pacific Fund - A - USD A USD 28,710 28,740 -21,3450 -18,0454 -12,2976 LU0346391914 FF - Singapore Fund Y USD 13,610 12,960 -22,3957 -20,0149 -12,8448 LU0048588163 FF - Singapore Fund - A - USD A USD 42,930 43,240 -23,0602 -21,2204 -15,5688 LU0318941159 FF - South East Asia Fund Y USD 12,750 12,370 -14,2749 -8,5853 13,8145 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 26,480 25,880 -14,5255 -9,2218 10,7486 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 22,700 22,020 -14,4658 -9,3084 10,8965 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 7,776 7,810 -14,8862 -9,6024 10,2822 LU0048597586 FF - South East Asia Fund - A - USD A USD 8,441 8,498 -14,8989 -9,7916 10,3459 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 52,620 52,850 -15,0605 -10,2813 7,8058 LU0346393027 FF - Switzerland Fund Y CHF 15,870 15,580 -9,8675 4,0365 13,9976 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 13,990 13,740 -10,1465 3,0966 11,0714 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 60,070 60,140 -9,9972 3,2379 11,2711 LU0346392052 FF - Taiwan Fund Y USD 14,290 13,950 -11,6347 3,6793 11,9104 LU0075458603 FF - Taiwan Fund - A - USD A USD 12,850 12,800 -11,4137 3,3202 9,6026 LU0346392136 FF - Thailand Fund Y USD 21,380 20,530 -25,2524 -23,6993 -15,6058 LU0048621477 FF - Thailand Fund - A - USD A USD 40,890 40,810 -25,1852 -24,1157 -17,4664 LU0346393373 FF - United Kingdom Fund Y GBP 1,521 1,469 -33,7104 -27,7308 -27,5029 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 8,221 7,974 -34,3371 -28,3261 -29,4335 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,022 2,023 -33,8050 -28,3072 -29,3294 LU0318941662 FF - World Fund Y EUR 19,790 19,300 -15,5717 -5,6721 7,3793 LU0069449576 FF - World Fund - A - EUR A EUR 22,790 22,650 -15,2473 -5,8653 5,3142 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 27,430 27,270 -15,4178 -6,5736 2,9655
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 13,970 14,000 -3,6236 3,0215 2,5769 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,590 10,610 -3,4193 3,2059 2,8139 LU0605512606 FF - Asian Bond Fund Y USD 14,360 14,380 -3,4501 3,4606 3,8785 LU0370790650 FF - Asian High Yield Fund Y USD 17,870 17,720 -12,1346 -9,0061 -7,0747 LU0575482582 FF - Asian High Yield Fund Y EUR 6,878 6,821 -15,6488 -15,0194 -13,6206 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 18,950 18,930 -12,3902 -9,4168 -8,6747 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 15,920 15,790 -12,2774 -9,4772 -8,4930 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 6,848 6,791 -15,7169 -15,2718 -14,8226 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 6,648 6,593 -11,8746 -9,0843 -8,1386 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 6,732 6,677 -15,4744 -15,0959 -14,9296 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,504 13,456 -1,5600 -0,9317 4,8691 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 10,812 10,693 -1,4688 -1,0490 5,1036 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,972 12,925 -1,6975 -1,4211 3,3708 LU0715234463 FF - China RMB Bond Fund A CNY 133,440 132,900 -1,5022 -1,0075 5,2087 LU0788144623 FF - China RMB Bond Fund Y EUR 13,903 13,853 -1,4531 -0,5294 6,1865 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 10,330 10,320 -16,2206 -12,6058 -9,4654 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 11,570 11,560 -12,8397 -6,9750 -3,8387 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 7,977 7,967 -15,9570 -12,2977 -9,1942 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 8,891 8,881 -12,6336 -6,7712 -3,5560 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 7,967 7,957 -16,0564 -12,6874 -10,1506 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 12,100 12,090 -12,6716 -6,3573 -1,8560 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 8,020 8,009 -16,1289 -12,0464 -7,4267 LU0238206337 FF - Emerging Market Debt Fund Y USD 19,930 19,790 -17,0939 -11,7025 -9,9764 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 20,430 20,440 -17,3209 -12,2046 -11,9776 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 11,590 11,510 -20,6708 -17,8014 -17,2143 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 17,940 17,810 -17,2690 -12,3227 -11,8283 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 11,000 11,010 -17,3554 -12,3887 -12,4056 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 10,380 10,380 -16,9501 -11,8060 -11,5724 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 9,739 9,671 -17,2736 -12,4415 -12,2698 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 19,190 19,200 -17,4269 -12,6138 -13,0494 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 7,549 7,497 -20,4265 -17,8257 -17,8820 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 7,360 7,233 -16,3623 -9,3564 -10,8904 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 6,584 6,519 -16,1260 -8,9188 -10,7441 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 6,585 6,520 -16,2357 -9,3135 -11,8217 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 7,702 7,569 -16,2122 -8,7241 -8,9950 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 6,651 6,585 -16,3278 -8,7037 -9,2422 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 8,570 8,485 -16,7942 -10,9949 -14,7562 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 10,280 10,260 -17,0299 -11,3793 -16,1501 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 7,269 7,251 -16,7799 -11,1023 -15,8923 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 9,081 9,058 -17,1442 -11,7493 -17,3703 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 7,265 7,247 -16,9182 -11,5720 -17,1636 LU0346390197 FF - Euro Bond Fund Y EUR 16,900 16,940 -0,3538 3,2376 7,7119 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 16,480 16,510 -0,4230 2,8714 6,5977 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 14,060 14,030 -0,2837 3,0894 6,7307 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,870 11,850 -0,2521 3,0784 6,7733 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 30,350 30,420 -0,5570 2,4646 5,3088 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 33,210 33,260 -4,1558 -0,6878 2,6902 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 11,680 11,700 -4,2623 -1,0709 1,4923 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,590 11,610 -4,2199 -1,0077 1,5518 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 31,660 31,700 -4,2347 -1,0625 1,5720 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,690 11,710 -4,3372 -1,5164 0,3433 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,670 10,680 -4,3755 -1,4475 0,3463 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,570 26,538 -1,1900 -0,1751 0,1693 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,659 25,628 -1,2470 -0,3901 -0,4674 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,857 11,843 -1,2862 -0,5385 -0,9134 LU0346390270 FF - European High Yield Fund Y EUR 20,360 20,140 -13,6556 -8,1642 -3,1399 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 18,660 18,460 -13,7708 -8,6190 -4,6012 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 8,770 8,659 -12,6494 -7,5714 -3,7915 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 9,946 9,821 -12,5038 -7,2364 -3,1988 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 36,410 36,030 -13,8225 -8,8611 -5,3302 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 10,140 10,030 -13,7526 -8,8870 -5,9207 LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,787 1,785 -6,6587 -0,8364 0,8061 LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,331 0,330 -6,3236 -0,6257 1,1172 LU0532244406 FF - Global Corporate Bond Fund Y USD 13,150 13,120 -4,4252 2,3051 4,2365 LU0532244588 FF - Global Corporate Bond Fund Y EUR 12,950 12,950 -6,6330 -1,8196 0,4655 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 13,980 14,060 -4,5734 2,0438 2,9455 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,630 11,630 -6,7362 -2,1867 -0,5983 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,470 10,510 -4,6448 -0,2857 1,8482 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,230 10,270 -4,7486 -0,6796 0,6890 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 10,920 10,870 -4,5714 -0,7726 0,9866 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,477 6,450 -4,4350 -0,5599 1,0893 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,380 7,404 -4,5145 -0,4392 0,9173 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,096 8,122 -4,5932 -0,5288 0,8702 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,382 7,406 -4,6181 -0,7732 -0,1481 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,102 8,129 -4,7081 -0,8656 -0,2702 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 8,592 8,505 -15,2663 -12,1961 -11,5167 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 8,131 8,049 -15,0534 -12,1359 -12,1137 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 13,020 12,890 -11,8277 -6,4547 -5,8846 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 8,135 8,052 -14,9312 -11,7905 -11,1445 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 14,630 14,590 -11,9735 -6,6964 -7,1701 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 9,239 9,206 -6,7005 0,1388 2,8584 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 8,384 8,354 -6,5422 0,2943 2,9938 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 7,842 7,813 -10,5289 -6,1492 -5,6901 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 7,487 7,461 -10,6417 -6,6584 -7,3303 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 10,560 10,530 -10,5085 -6,1333 -5,4611 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,350 11,310 -6,8847 -0,0305 2,6306 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 12,160 12,130 -0,1642 2,0134 0,9967 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,930 11,900 -0,1674 1,7918 0,5055 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,770 10,720 1,9753 5,7717 3,8272 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,640 11,610 -0,1715 1,6594 -0,0858 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,770 11,740 -2,8878 0,2555 1,3781 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,185 8,167 -2,8433 -0,1377 0,2393 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,360 10,340 -3,1776 -0,8612 -1,6144 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 7,842 7,825 -2,9955 -0,6861 -1,6742 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,230 11,200 -3,0225 -0,3549 0,1784 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,740 10,720 0,7668 5,9808 5,9220 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 9,938 9,916 -3,0439 -0,4214 0,0438 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 14,400 14,410 1,4799 4,8035 6,5877 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 14,400 14,370 3,2780 8,5162 9,0974 LU0048582984 FF - International Bond Fund - A - USD A USD 1,205 1,199 3,9430 9,2483 9,8033 LU0346392482 FF - US Dollar Bond Fund Y USD 17,310 17,340 8,0762 15,7546 15,6257 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 17,870 17,890 8,0431 15,3916 14,2853 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 12,800 12,710 9,0072 16,4344 15,3473 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,981 7,922 8,9319 16,3034 15,2073 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 7,887 7,724 -14,1931 -12,0343 -9,1857 LU0370788753 FF - US High Yield Fund Y USD 19,480 19,080 -10,7257 -5,7328 -1,0731 LU0665148036 FF - US High Yield Fund Y EUR 13,220 12,950 -14,2116 -11,3941 -6,6384 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 22,780 22,480 -10,9461 -6,0619 -2,6912 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 11,930 11,680 -14,4189 -11,9557 -8,2308 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 13,620 13,330 -10,8078 -6,1260 -2,4859 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,128 8,140 -11,0527 -6,3885 -3,5375 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 9,783 9,819 -10,7453 -6,0673 -2,4692 LU0132282301 FF - US High Yield Fund - A - USD A USD 10,590 10,630 -11,0275 -6,5511 -3,4175 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 13,300 13,280 16,0113 14,0028 9,8950 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 8,163 8,081 -15,1526 -11,6698 -9,9248 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,043 9,057 -7,3273 -3,3563 -3,3268
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 11,720 11,710 -9,4281 -6,8427 -9,2301 LU0346389934 FF - Euro Balanced Fund Y EUR 15,830 15,670 -12,9263 -7,3185 -5,7738 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 14,580 14,430 -13,0590 -7,8382 -7,3109 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 16,260 16,200 -12,7214 -7,4750 -6,9608 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 12,870 12,740 -13,2165 -8,3333 -8,8527 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 10,390 10,370 -18,5737 -17,6704 -17,9305 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 14,260 14,290 -8,1186 -3,5183 -3,1250 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,120 12,080 -7,6923 -3,0896 -2,7048 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 11,910 11,770 -9,3520 -4,1667 -0,7595 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 8,526 8,430 -9,0656 -3,8287 -0,4672 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 10,970 10,860 -11,1741 -8,2776 -5,5125 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 8,174 8,098 -11,2228 -8,3055 -5,5174 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 7,797 7,725 -11,3857 -8,8686 -7,2219 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,170 13,170 -9,4845 -6,8600 -9,2975 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 11,120 11,040 -12,9890 -12,6473 -14,3957 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,320 12,310 -9,5448 -7,3684 -10,8538 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 10,400 10,320 -13,0435 -13,1161 -15,9256 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 11,910 11,870 -15,0499 -12,3606 -12,6318 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 10,220 10,110 -15,0066 -12,4508 -12,5078 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 12,930 12,900 -15,1018 -12,3984 -12,6351 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 10,000 9,901 -18,5668 -17,9655 -17,8307 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 11,970 11,930 -15,1665 -12,8821 -14,1935 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 9,328 9,233 -18,6748 -18,3902 -19,0278 LU0346392219 FF - Growth & Income Fund Y USD 14,050 13,850 -9,9349 -4,0584 1,6360 LU0138981039 FF - Growth & Income Fund - A - USD A USD 17,740 17,730 -9,9147 -4,5706 -0,4066 LU0346392300 FF - Multi Asset Strategic Fund Y USD 10,220 10,110 -14,8007 -11,7883 -10,5683
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 14,710 14,700 -2,1291 -1,4735 0,2727 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,040 42,030 -2,1415 -1,4703 0,2780 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 15,010 14,810 -10,4415 -5,1800 0,6707 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 36,690 36,200 -10,4467 -5,1915 0,6887 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 15,350 15,060 -14,1499 -8,4675 -2,0421 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 37,990 37,290 -14,1857 -8,5019 -2,0960 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 32,150 31,420 -17,0964 -11,1142 -4,4293 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 31,210 30,500 -17,1049 -11,1333 -4,4397 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 31,940 31,140 -18,7484 -12,4932 -5,4750 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 31,040 30,260 -18,7435 -12,5141 -5,4811 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 13,350 13,010 -18,9927 -12,6880 -5,7203 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 13,340 13,000 -18,9550 -12,6963 -5,7244 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 13,340 13,010 -19,0043 -12,7534 -5,9238 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 13,330 12,990 -18,9666 -12,7047 -5,7951
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