Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 170,480 168,110 6,1652 -6,3863 40,4168 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 150,270 148,480 5,7481 -6,7174 39,7066 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 136,580 135,270 5,7397 -17,2642 18,3195 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 136,000 134,570 4,5028 -20,9624 5,4182 LU0348529875 FAST - Europe Fund Y EUR 199,930 196,280 6,5271 2,3183 15,7605 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 347,540 341,190 6,4963 1,6585 13,5269 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 172,260 169,120 6,4516 0,8962 10,9994 LU1048657123 FAST - Global A - ACC- EUR A EUR 157,530 155,320 10,5396 5,0690 39,6666 LU0966156126 FAST - Global A - ACC- USD A USD 139,410 137,730 10,1297 4,9274 39,8890 LU0966156399 FAST - Global E - ACC - EUR E EUR 159,280 157,060 10,5113 4,4185 36,8973 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 171,730 169,320 10,5866 6,1175 43,1203 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 144,280 142,530 10,1638 5,6148 42,6332 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 200,290 197,000 8,5053 5,5491 31,5447 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 162,760 160,420 7,4182 -4,7909 28,8168 LU0363262121 FAST - US Fund - A - ACC - USD A USD 174,710 172,180 8,0662 5,1924 31,4758 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 193,070 189,900 8,4419 4,9236 28,9454 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 181,020 178,400 8,0942 5,8728 34,0490 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 21,670 21,390 5,7397 -4,3597 36,5254 LU0318939179 FF - America Fund Y USD 21,210 20,830 6,7634 2,7055 27,2695 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 25,960 25,450 7,0957 2,2047 24,3891 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 14,690 14,430 6,0650 -7,4354 22,3147 LU0251131958 FF - America Fund - A - ACC - USD A USD 23,150 22,740 6,7376 1,8503 24,1691 LU0069450822 FF - America Fund - A - EUR A EUR 9,383 9,199 7,1119 2,2225 24,5090 LU0048573561 FF - America Fund - A - USD A USD 10,660 10,470 6,7286 1,8592 24,1852 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 29,320 28,740 7,0855 1,4533 21,7103 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 23,730 23,270 7,1332 2,9948 27,5806 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 14,790 14,530 6,0215 -6,7465 24,7049 LU0346390437 FF - American Diversified Fund Y USD 20,930 20,570 6,9080 1,8553 24,8054 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 21,470 21,060 7,2964 1,3692 22,0580 LU0187121727 FF - American Diversified Fund - A - USD A USD 23,660 23,250 6,8808 0,9485 21,7765 LU0318939252 FF - American Growth Fund Y USD 18,370 18,080 8,4499 5,7514 41,9768 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 21,070 20,700 8,8326 5,2974 38,8926 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 17,050 16,780 7,7750 -4,9610 36,0734 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 18,700 18,410 8,4222 4,8937 38,4773 LU0077335932 FF - American Growth Fund - A - USD A USD 49,510 48,730 8,4135 4,8906 38,5339 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 21,220 20,850 8,7647 4,4806 35,7646 LU0346390510 FF - ASEAN Fund Y USD 16,970 16,920 6,3097 1,9014 37,0325 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 24,110 24,030 6,2840 1,0602 33,7490 LU0048573645 FF - ASEAN Fund - A - USD A USD 33,450 33,340 6,3001 1,0626 33,7207 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,170 12,110 6,6608 0,6617 31,1705 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 10,920 10,780 5,6752 -4,3758 36,5673 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 21,190 20,850 6,1623 -1,4877 51,8996 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 19,330 19,020 6,1505 -2,4230 48,5780 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 18,030 17,740 6,1212 -3,0645 45,2861 LU1116432292 FF - Asian Smaller Companies E - ACC - EUR E EUR 12,930 12,890 2,7822 -4,9963 30,3033 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 23,610 23,540 2,7862 -4,2986 33,1540 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 24,510 24,440 2,7673 -4,2952 33,0619 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 20,800 20,780 2,3900 -4,6579 32,8184 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 22,000 21,970 2,4704 -3,8009 36,2020 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 20,040 20,020 2,4141 -4,6395 32,8272 LU0346390601 FF - Asian Special Situations Fund Y USD 21,050 20,760 5,7460 -6,7773 47,9651 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 36,100 35,530 6,1453 -7,2218 44,5735 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 13,860 13,660 5,5598 -13,5910 36,2832 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 25,230 24,890 5,6997 -7,5683 44,4068 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 47,850 47,200 5,7005 -7,5683 44,4019 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 17,670 17,390 6,1261 -7,8728 41,5865 LU0346392649 FF - Australia Fund Y AUD 18,360 18,180 8,6674 1,0578 29,6084 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 18,680 18,500 8,6757 0,1930 26,4102 LU0048574536 FF - Australia Fund - A - AUD A AUD 59,080 58,510 8,6223 0,1328 26,2833 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 21,250 20,810 8,0875 -14,1761 43,9702 LU0594300419 FF - China Consumer Fund - A - USD A USD 17,580 17,250 7,6464 -14,4862 43,6584 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 19,730 19,320 8,0504 -14,7732 40,8280 LU0594300500 FF - China Consumer Fund Y USD 18,690 18,340 7,6803 -13,7400 47,1889 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 21,200 20,760 8,1081 -14,1353 44,0217 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 17,590 17,260 7,6420 -14,4763 43,6172 LU0766123821 FF - China Focus E-ACC-EUR E EUR 19,840 19,510 7,8261 -8,0630 49,7358 LU0346390866 FF - China Focus Fund Y USD 21,280 20,970 7,5470 -6,9113 56,6115 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,720 17,420 7,9172 -7,3222 53,2872 LU1224709979 FF - China Focus Fund - A - ACC - USD A USD 10,850 10,690 7,4524 -7,6711 52,6239 LU0173614495 FF - China Focus Fund - A - USD A USD 68,410 67,420 7,4581 -7,7348 52,7271 LU0455707462 FF - China Opportunities Fund Y USD 14,880 14,630 7,6559 -9,7394 47,4679 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 18,360 18,020 8,0636 -10,1761 44,3396 LU0455707207 FF - China Opportunities Fund - A - USD A USD 13,380 13,160 7,6629 -10,4650 43,9761 LU0390711777 FF - Emerging Asia Fund Y USD 32,070 31,740 5,2795 -4,8051 47,3571 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 24,280 23,980 5,6571 -5,2673 44,1805 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 17,480 17,300 5,2373 -5,6012 43,7017 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 24,320 24,020 5,6473 -5,2591 44,1612 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 17,420 17,240 5,2547 -5,5926 43,7031 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 16,920 16,710 5,6180 -6,0000 40,8826 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 12,870 12,820 7,8813 -10,8441 41,4606 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 17,180 17,080 8,2546 -11,2603 38,4367 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 14,580 14,530 7,8157 -11,6092 38,0362 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 16,060 15,960 8,2210 -11,2498 38,4343 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 13,620 13,570 7,7804 -11,5667 37,9833 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 15,730 15,640 8,1843 -11,9261 35,2537 LU1102505929 FF - Emerging Markets Focus A - ACC - USD A USD 12,100 11,960 6,2145 -5,2954 47,1331 LU1102505846 FF - Emerging Markets Focus A - ACC- EUR (Hdg) A EUR 11,730 11,580 5,1075 -9,4907 31,3844 LU1102505689 FF - Emerging Markets Focus A - EUR A EUR 13,450 13,260 6,6614 -4,9470 47,2133 LU1102505762 FF - Emerging Markets Focus A - USD A USD 12,090 11,940 6,2196 -5,3046 47,1969 LU0346390940 FF - Emerging Markets Fund Y USD 12,810 12,690 6,4014 -13,4936 29,7945 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 13,360 13,210 6,7093 -13,9730 26,9962 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 13,000 12,850 6,8200 -13,9073 27,0772 LU1097728288 FF - Emerging Markets Fund - A - ACC - EUR (Hdg) A EUR 10,270 10,170 5,1285 -18,1021 12,6220 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 16,920 16,770 6,3281 -14,2770 26,5715 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 25,540 25,300 6,3771 -14,2226 26,6751 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 44,000 43,510 6,7443 -14,5631 24,1185 LU0346388290 FF - Euro Blue Chip Fund Y EUR 15,570 15,310 6,2074 -10,9777 8,1250 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 14,090 13,860 6,1794 -11,7168 5,4641 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 20,860 20,510 6,1578 -11,7329 5,5177 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 21,220 20,870 6,1531 -12,3865 3,1599 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 13,710 13,420 4,2586 -10,6258 17,2797 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 11,810 11,560 4,1446 -10,7332 16,9307 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 9,742 9,538 4,2037 -10,7648 16,6734 LU0353648032 FF - European Dividend Fund Y EUR 16,660 16,430 5,3097 -6,0879 14,1878 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 15,620 15,400 5,3270 -6,8575 11,4123 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 13,770 13,580 5,2752 -6,9389 11,2980 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 11,560 11,390 5,3760 -6,8477 11,3874 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 11,600 11,440 5,2632 -6,8570 11,3427 LU0318940003 FF - European Dynamic Growth Fund Y EUR 20,110 19,760 6,1774 0,3994 29,8257 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 22,660 22,260 6,1358 -0,4394 26,7338 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 54,570 53,610 6,1467 -0,4560 26,7207 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 48,620 47,770 6,0877 -1,1989 23,8726 LU0353646929 FF - European Dynamic Value Fund Y EUR 16,630 16,340 5,8561 -10,9266 14,0604 LU0318939419 FF - European Fund Y EUR 12,560 12,350 6,1708 -6,8940 18,0451 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 15,140 14,890 6,0967 -7,6829 15,1331 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 13,730 13,510 6,1051 -8,3445 12,6333 LU0346388373 FF - European Growth Fund Y EUR 17,040 16,750 5,9701 -4,7513 24,7438 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 12,330 12,120 5,9278 -5,5172 21,7177 LU0048578792 FF - European Growth Fund - A - EUR A EUR 14,560 14,310 5,8909 -5,5260 21,7034 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 35,260 34,680 5,8541 -6,2733 18,9609 LU0318939765 FF - European Larger Companies Fund Y EUR 14,810 14,570 5,9371 -4,6976 24,2450 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 15,910 15,650 5,8550 -5,5226 21,2652 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 45,750 44,990 5,9028 -5,5167 21,2206 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 50,870 50,030 5,8689 -6,1958 18,5781 LU0346388456 FF - European Smaller Companies Fund Y EUR 23,130 22,900 6,7867 -10,0000 27,6490 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 20,830 20,620 6,7111 -10,7541 24,5813 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 49,520 49,030 6,7241 -10,7587 24,5481 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 30,440 30,130 6,6947 -11,4086 21,8087 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 15,700 15,430 5,8665 -11,6488 11,2686 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 58,810 57,830 6,8884 -5,9191 19,9470 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,120 15,030 3,2199 0,8994 14,3602 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 25,770 25,620 3,2249 0,9122 14,3056 LU0318940185 FF - France Fund Y EUR 11,710 11,590 5,8770 -26,4447 1,3853 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 12,880 12,740 5,9211 -27,0668 -1,0753 LU0048579410 FF - France Fund - A - EUR A EUR 43,600 43,120 5,9024 -27,0744 -1,0606 LU0346388530 FF - Germany Fund Y EUR 20,740 20,300 7,1835 -10,2553 18,2440 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 20,350 19,910 7,1617 -11,0188 15,3628 LU0048580004 FF - Germany Fund - A - EUR A EUR 49,080 48,020 7,1616 -11,0161 15,3957 LU0346388613 FF - Global Consumer Industries Fund Y EUR 32,320 31,810 5,5864 1,0000 30,9032 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 15,300 15,090 5,1637 -0,3171 27,0926 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 53,770 52,930 5,5348 0,1304 27,6894 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 18,400 18,110 5,5046 -0,5943 24,9151 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 16,800 16,550 4,7382 -6,3023 24,0768 LU0528228231 FF - Global Demographics Fund Y USD 19,210 18,940 4,7279 0,0167 27,7908 LU0528228314 FF - Global Demographics Fund Y EUR 19,560 19,260 4,2644 -5,0946 25,4650 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 18,520 18,240 4,2206 -5,8943 22,6490 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 17,120 16,860 4,1363 -6,5502 19,6366 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 18,210 17,950 4,6746 -0,8606 24,6988 LU0605515880 FF - Global Dividend Fund Y EUR 19,470 19,230 3,5638 -0,6633 22,4528 LU0605515963 FF - Global Dividend Fund Y USD 18,390 18,190 3,8079 3,6425 20,9878 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 18,560 18,330 3,5137 -1,4862 19,4337 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 16,720 16,540 3,7725 2,8167 18,0498 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 16,430 16,220 4,1218 3,1560 18,3880 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 14,150 14,000 3,6832 2,7798 17,9852 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 16,540 16,330 4,1562 3,1655 18,3913 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 14,240 14,080 3,7732 2,7856 18,0524 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 13,380 13,220 3,4284 -2,3292 16,5685 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 14,390 14,210 4,1245 2,3471 15,6752 LU1084164919 FF - Global Equity Income Fund A- ACC- EUR (Hdg) A EUR 12,210 12,070 3,1250 0,2463 20,6522 LU1084165130 FF - Global Equity Income Fund A- ACC- USD A USD 11,680 11,560 3,5231 6,3046 19,8965 LU1084165056 FF - Global Equity Income Fund A- MINCOME (G) - EUR A EUR 12,460 12,300 3,8917 6,6035 20,2487 LU0346388704 FF - Global Financial Services Fund Y EUR 20,030 19,680 7,6303 -7,3114 31,0007 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 33,650 33,070 7,6111 -8,0866 27,8150 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 12,660 12,470 7,1044 -8,4926 27,3515 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 29,640 29,130 7,5472 -8,8000 24,9052 LU0370789058 FF - Global Focus Fund Y USD 18,670 18,380 7,5651 0,0199 37,1916 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 61,140 60,060 7,9259 -0,4721 34,2851 LU0157215616 FF - Global Focus Fund - A - USD A USD 66,100 65,070 7,5126 -0,8401 33,9203 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 55,220 54,250 7,8726 -1,2165 31,2886 LU0346388969 FF - Global Health Care Fund Y EUR 34,780 34,440 4,5701 13,1057 20,8058 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 27,280 27,010 4,5211 12,1711 17,8911 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 17,160 17,020 4,1223 11,8012 17,5086 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 42,740 42,320 4,5499 12,1785 17,8709 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 37,420 37,050 4,4960 11,3359 15,2448 LU0346389181 FF - Global Industrials Fund Y EUR 18,060 17,600 9,2559 -1,5267 41,7582 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 49,780 48,520 9,1906 -2,3539 38,3324 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 43,410 42,310 9,1526 -3,0810 35,2758 LU0370789488 FF - Global Opportunities Fund Y USD 17,130 16,870 6,7791 -2,7435 25,6820 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 18,640 18,310 7,1880 -3,2191 23,1176 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 16,530 16,280 6,7498 -3,5998 22,6180 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 17,000 16,700 7,1204 -3,9005 20,3114 LU0346391088 FF - Global Property Fund Y USD 14,260 14,170 7,6694 9,2205 16,5284 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 16,340 16,200 8,0688 8,7159 13,9470 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 15,780 15,680 7,6524 8,3355 13,6816 LU0237697510 FF - Global Property Fund - A - EUR A EUR 14,610 14,480 8,0621 8,7063 13,9903 LU0237698245 FF - Global Property Fund - A - USD A USD 14,130 14,040 7,5776 8,2544 13,6882 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 14,850 14,730 8,0000 7,8431 11,3193 LU1213836080 FF - Global Technology - A- ACC - EUR A EUR 16,010 15,580 9,1343 7,5218 78,9227 LU0346389348 FF - Global Technology Fund Y EUR 51,890 50,520 9,1732 8,3977 83,2921 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 20,050 19,560 8,6584 7,0388 78,5012 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 22,260 21,670 9,1176 7,4843 78,9389 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 21,340 20,770 9,1002 6,7000 74,9180 LU0346389694 FF - Global Telecommunications Fund Y EUR 18,540 18,320 5,6410 3,8655 7,1676 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 18,030 17,820 5,6239 2,9697 4,5217 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 10,370 10,250 5,6223 2,9435 4,5335 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 15,720 15,540 5,5034 2,2107 2,1443 LU0346391161 FF - Greater China Fund Y USD 21,900 21,520 6,8101 -9,9273 55,3113 LU1224710126 FF - Greater China Fund - A - ACC- USD A USD 11,300 11,100 6,8509 -10,6445 51,6303 LU0048580855 FF - Greater China Fund - A - USD A USD 227,600 223,600 6,7530 -10,6701 51,5603 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 50,600 49,620 7,1580 -10,9938 48,5178 LU0346389850 FF - Iberia Fund Y EUR 15,140 14,930 5,6525 -7,1735 17,0920 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 16,170 15,950 5,6172 -7,9681 14,2756 LU0048581077 FF - Iberia Fund - A - EUR A EUR 69,850 68,890 5,5774 -7,9664 14,2518 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 42,870 42,280 5,5132 -8,6512 11,6988 LU0346391245 FF - India Focus Fund Y USD 16,460 16,500 -1,0814 -1,2715 37,6862 LU0197230542 FF - India Focus Fund - A - EUR A EUR 49,640 49,690 -0,7795 -1,7613 34,7448 LU0197229882 FF - India Focus Fund - A - USD A USD 46,380 46,520 -1,1561 -2,1270 34,3404 LU0346391328 FF - Indonesia Fund Y USD 20,480 20,400 7,6202 2,5967 32,0105 LU0055114457 FF - Indonesia Fund - A - USD A USD 29,180 29,070 7,5728 1,7609 28,8115 LU0370789132 FF - International Fund Y USD 17,260 17,000 6,4660 -2,0055 26,9282 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 18,820 18,500 6,8104 -2,4870 24,3065 LU0251132253 FF - International Fund - A - ACC - USD A USD 16,780 16,530 6,4475 -2,8284 23,8752 LU0069451390 FF - International Fund - A - EUR A EUR 48,010 47,200 6,8313 -2,4782 24,2495 LU0048584097 FF - International Fund - A - USD A USD 54,530 53,730 6,4119 -2,8655 23,8785 LU0318940342 FF - Italy Fund Y EUR 8,896 8,781 6,2717 -19,4203 2,1589 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 12,530 12,370 6,2765 -20,0893 -0,3182 LU0048584766 FF - Italy Fund - A - EUR A EUR 32,660 32,230 6,2459 -20,0755 -0,3227 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 7,283 7,189 6,1817 -20,6818 -2,5425 LU0370789561 FF - Japan Advantage Fund Y JPY 1958,000 1918,000 6,8609 -11,4410 29,6944 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 25,020 24,650 6,6496 -12,4256 26,4275 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 1863,000 1826,000 6,7600 -12,2056 26,5113 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 16,600 16,270 5,8673 -20,1923 18,8261 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 32029,000 31391,000 6,7995 -12,1931 26,5151 LU1060955314 FF - Japan Aggressive Fund - A - JPY A JPY 1562,000 1531,000 6,0872 -14,4915 27,6579 LU0318940771 FF - Japan Fund Y JPY 885,400 869,300 5,5297 -9,0000 12,9125 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 9,682 9,555 5,3536 -9,9349 10,1479 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,450 1,431 5,3779 -9,9379 10,1824 LU0048585144 FF - Japan Fund - A - JPY A JPY 181,700 178,400 5,4419 -9,7723 10,1649 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 10,410 10,280 5,2898 -10,6438 7,6637 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 1961,000 1922,000 5,3711 -18,6909 19,9610 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 15,770 15,530 5,2035 -19,5818 16,9881 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2032,000 1991,000 5,3147 -19,3942 17,0334 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 10,450 10,360 10,6611 2,9702 67,7181 LU1213835942 FF - Latin America Fund - A - ACC - EUR A EUR 10,950 10,830 11,0548 2,4322 63,7996 LU1224710043 FF - Latin America Fund - A - ACC - USD A USD 11,300 11,200 10,6001 2,0669 63,7028 LU0050427557 FF - Latin America Fund - A - USD A USD 36,030 35,700 10,6812 2,1062 63,7328 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 50,210 49,650 11,0595 1,7220 60,5692 LU0346391757 FF - Malaysia Fund Y USD 15,130 15,050 2,4524 -1,1245 18,0821 LU0048587868 FF - Malaysia Fund - A - USD A USD 41,180 40,960 2,4612 -1,9702 15,2459 LU0346392995 FF - Nordic Fund Y SEK 21,560 21,380 7,7270 -18,4434 36,5207 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 14,990 14,820 6,6904 -19,2784 33,2444 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 109,500 108,600 7,5985 -19,1662 33,1585 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1170,000 1160,000 7,6703 -19,1239 33,1930 LU0346391831 FF - Pacific Fund Y USD 18,770 18,600 6,1916 -11,6998 28,3496 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 20,180 19,960 6,5470 -12,1080 25,5756 LU0049112450 FF - Pacific Fund - A - USD A USD 33,300 33,000 6,1593 -12,4410 25,2383 LU1116431997 FF - Pacific Fund - E - ACC - Eur E EUR 12,790 12,650 6,5833 -12,7558 22,7447 LU0346391914 FF - Singapore Fund Y USD 16,860 16,840 6,4172 0,4539 34,5520 LU0048588163 FF - Singapore Fund - A - USD A USD 54,920 54,840 6,3873 -0,3820 31,3458 LU0318941159 FF - South East Asia Fund Y USD 12,940 12,780 5,9044 -4,4366 48,8226 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 26,010 25,640 6,2500 -4,9342 45,5512 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 23,270 22,990 5,8332 -5,2730 45,1937 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 7,671 7,562 6,2613 -4,9089 45,6054 LU0048597586 FF - South East Asia Fund - A - USD A USD 8,710 8,604 5,8534 -5,2673 45,1986 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 52,390 51,650 6,2247 -5,6376 42,2096 LU0346393027 FF - Switzerland Fund Y CHF 14,980 14,780 6,4906 -6,9983 18,0344 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 13,350 13,180 6,4712 -7,7861 15,2493 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 57,400 56,650 6,4639 -7,7749 15,2638 LU0346392052 FF - Taiwan Fund Y USD 13,110 12,950 3,0947 -4,8188 41,3499 LU0075458603 FF - Taiwan Fund - A - USD A USD 12,060 11,910 3,0704 -5,6020 37,8962 LU0346392136 FF - Thailand Fund Y USD 28,350 28,310 6,1101 -2,1198 51,5497 LU0048621477 FF - Thailand Fund - A - USD A USD 55,180 55,100 6,0725 -2,9317 47,8297 LU0346393373 FF - United Kingdom Fund Y GBP 1,935 1,898 9,1806 -8,5973 -1,7865 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 10,590 10,400 9,6046 -9,4098 -4,1629 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,648 2,597 9,1313 -9,3831 -4,2143 LU0318941662 FF - World Fund Y EUR 19,330 18,980 7,9285 -1,9280 34,1430 LU0069449576 FF - World Fund - A - EUR A EUR 22,350 21,950 7,8148 -2,7838 30,8548 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 27,150 26,670 7,7809 -3,5181 27,9453 LU1084165304 FF - World Fund A - ACC- USD A USD 12,900 12,690 7,4155 -3,1320 30,4987 LU1224710803 FF- Thailand Fund - A- ACC- USD A USD 11,500 11,490 6,0460 -2,9098 47,8549
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 13,240 13,260 1,5717 5,2391 0,3793 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,460 10,470 1,6315 5,2279 0,3992 LU0605512606 FF - Asian Bond Fund Y USD 13,540 13,550 1,6218 5,6669 1,4460 LU0370790650 FF - Asian High Yield Fund Y USD 19,000 18,980 2,3056 3,9148 15,9754 LU0575482582 FF - Asian High Yield Fund Y EUR 8,135 8,125 1,7129 -6,4307 12,3223 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 19,430 19,370 2,6956 3,7927 14,5637 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 17,040 17,020 2,2817 3,4214 14,3105 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,101 8,090 1,7202 -6,8537 10,6329 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,709 7,699 2,2799 3,3801 14,1848 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,100 8,090 1,6442 -6,9397 10,1368 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,023 13,019 2,6160 5,5177 4,5520 LU1055024514 FF - China RMB Bond - A - ACC - EUR (EUR/USD Hedged) A EUR 10,052 10,070 1,6360 -4,7204 1,9266 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 10,881 10,900 2,2152 5,1981 4,2882 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,586 12,582 2,5921 5,0672 3,0372 LU1055024605 FF - China RMB Bond - E- ACC- EUR (EUR/USD Hedged) E EUR 9,871 9,889 1,6110 -5,2898 0,5491 LU0715234463 FF - China RMB Bond Fund A CNY 129,330 129,350 2,6429 5,5383 4,4463 LU0788144623 FF - China RMB Bond Fund Y EUR 13,340 13,336 2,6391 5,9739 5,7974 LU1162119710 FF - China RMB Bond Fund E Gdist - EUR (EUR/USD Hedged) E EUR 8,187 8,202 1,6059 -5,2895 0,2953 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 11,310 11,280 2,0758 -4,3147 12,5373 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 12,220 12,190 2,6899 5,7481 15,0090 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,213 9,190 2,1190 -4,3024 12,6750 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 9,911 9,885 2,7183 5,7113 14,9111 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,206 9,183 2,0993 -4,6402 11,5816 LU1162115643 FF - Emerging Market Corporate Debt Fund E - Mdist - USD E USD 10,240 10,210 2,6748 5,3629 13,5926 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 12,680 12,640 2,7714 6,5495 17,3724 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,270 9,246 2,1713 -3,6313 14,9062 LU0238206337 FF - Emerging Market Debt Fund Y USD 22,200 22,110 3,3061 4,7115 14,6945 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 21,990 21,860 3,6775 4,3664 12,8271 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 13,540 13,480 2,7314 -5,9069 9,9919 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 20,150 20,070 3,2389 3,9524 12,4341 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 12,310 12,240 3,7068 4,2262 12,2238 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 11,850 11,780 3,6814 4,2790 12,6740 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,390 11,340 3,3238 3,8682 12,0225 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 20,760 20,640 3,6445 3,9039 11,4332 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,354 9,317 2,6604 -6,2810 8,6258 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,257 8,264 3,0160 -1,4544 17,2191 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,483 7,474 3,4323 -1,1066 17,4700 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,483 7,474 3,4140 -1,4984 16,0720 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 8,567 8,574 3,0554 -0,7570 19,5764 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,557 7,547 3,4639 -0,3836 19,8279 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 9,946 9,931 3,4691 1,1624 18,2173 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,510 11,470 3,8809 1,0536 17,1144 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,435 8,405 3,8575 1,0299 16,9413 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 10,220 10,190 3,7880 0,4916 15,2848 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,428 8,398 3,8329 0,5271 15,2160 LU0346390197 FF - Euro Bond Fund Y EUR 15,870 15,890 0,4430 -0,3766 4,8909 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 15,540 15,560 0,4525 -0,7029 3,8076 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 13,350 13,370 0,4515 -0,7125 3,6970 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,210 11,220 0,4363 -0,6889 3,7904 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 28,760 28,800 0,4190 -1,1004 2,5312 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 32,230 32,160 0,4989 -2,1257 5,8109 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 11,570 11,540 0,5213 -2,5181 4,6747 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,400 11,380 0,4731 -2,5146 4,6887 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 30,860 30,800 0,4557 -2,4961 4,7522 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,450 11,430 0,4386 -2,9661 3,4327 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,500 10,480 0,4717 -2,8986 3,5154 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,251 26,220 0,2796 -1,3146 1,3051 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,417 25,387 0,2698 -1,5234 0,6734 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,767 11,753 0,2624 -1,6713 0,2223 LU0346390270 FF - European High Yield Fund Y EUR 21,230 21,160 1,9693 -3,8496 14,6948 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 19,580 19,510 1,9792 -4,3011 12,9833 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,421 9,391 1,9589 -4,4820 12,4624 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 10,770 10,730 1,9268 -4,3860 12,9677 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 38,320 38,200 1,9420 -4,5817 12,0796 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,120 11,080 1,9278 -4,7787 11,2801 LU1345485095 FF - Flexible Bond Fund A-ACC-EUR A EUR 9,468 9,474 2,8348 -2,9819 N/A LU1345484874 FF - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) A EUR 10,390 10,390 0,7759 -4,1513 N/A LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,704 1,703 2,4084 -2,9252 -6,3724 LU1492825564 FF - Flexible Bond Fund A-EUR (EUR/GBP hedged) A EUR 9,184 9,179 0,8344 -4,1932 N/A LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,323 0,322 2,4586 -2,8531 -6,4245 LU1345485335 FF - Flexible Bond Fund E-ACC-EUR (EUR/GBP hedged) E EUR 10,160 10,150 0,8937 -4,6904 N/A LU1345484528 FF - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) E EUR 9,646 9,641 0,7980 -4,6955 N/A LU0532244406 FF - Global Corporate Bond Fund Y USD 12,760 12,770 0,8160 2,4866 5,2613 LU0532244588 FF - Global Corporate Bond Fund Y EUR 12,720 12,720 0,3155 -4,0000 4,6053 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 13,060 13,050 1,1619 2,5923 4,4800 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,470 11,470 0,2622 -4,4167 3,4265 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,140 10,110 1,7051 8,8450 6,0669 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 9,952 9,925 1,6444 8,3034 5,0676 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,080 11,070 1,2434 7,9880 4,7961 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,777 6,772 1,2543 7,9620 4,7133 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,399 7,379 1,6495 8,3558 5,0140 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 7,989 7,967 1,6437 8,3485 5,0463 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,400 7,380 1,6257 8,0159 3,6592 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 7,998 7,977 1,6302 8,0051 3,6630 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 9,817 9,798 2,3991 -5,1465 14,7978 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,447 9,429 2,3740 -5,4975 13,9972 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 13,810 13,780 2,9557 4,8756 17,4737 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,465 9,446 2,4033 -5,1336 15,2856 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 14,940 14,880 3,3910 4,8421 16,3551 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 9,477 9,470 1,3809 4,1980 10,8203 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 8,784 8,777 1,3857 4,2255 10,7772 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,527 8,521 0,7801 -5,1609 6,9729 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,202 8,196 0,7493 -5,7943 5,0366 LU1162112384 FF - Global Income Fund - E - QINCOME(G) USD E USD 9,073 9,066 1,3594 3,5835 8,7132 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 10,880 10,870 0,8341 -5,0611 7,4038 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,270 11,260 1,4108 4,2531 10,8516 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 11,780 11,800 0,0850 -1,7515 1,2027 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,590 11,600 0,1729 -1,9459 0,7826 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,370 10,390 0,6150 4,0936 0,4274 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,330 11,340 0,1768 -1,9896 0,0000 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,400 11,380 0,9743 -3,3898 3,2609 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,269 8,259 0,9636 -3,8230 1,8858 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,170 10,160 0,9930 -4,3274 0,2959 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 7,976 7,967 0,9240 -4,3173 0,0051 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 10,950 10,930 1,0148 -3,6939 2,1455 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,100 10,090 1,5267 6,2537 3,4220 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 9,858 9,846 0,9834 -3,9081 1,9549 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 13,460 13,470 0,0743 -0,3701 2,5133 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 13,440 13,480 0,4958 5,7323 3,8741 LU0048582984 FF - International Bond Fund - A - USD A USD 1,134 1,138 0,4210 5,6404 3,7928 LU0346392482 FF - US Dollar Bond Fund Y USD 14,980 15,030 0,2871 8,4642 1,2736 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 15,530 15,580 0,2918 8,0712 0,1036 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 11,280 11,320 0,3246 8,0747 0,1176 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,079 7,105 0,2652 8,0085 0,0498 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,137 9,102 4,1677 -3,8673 17,5956 LU0370788753 FF - US High Yield Fund Y USD 20,430 20,350 4,8340 7,2532 23,4420 LU0665148036 FF - US High Yield Fund Y EUR 14,370 14,320 4,1304 -2,9710 21,3682 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 23,030 22,900 5,2559 7,1163 21,9164 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,080 13,030 4,2231 -3,3973 19,5612 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 14,360 14,310 4,7998 6,7112 21,5030 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,618 8,568 5,2387 6,7856 20,9859 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 10,970 10,920 4,8721 6,6623 21,4751 LU0132282301 FF - US High Yield Fund - A - USD A USD 11,760 11,710 4,8802 6,4485 20,7213 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 12,330 12,280 3,4396 5,8958 19,2882 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,499 9,480 2,4316 -4,4860 16,7225 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,192 9,204 0,9999 -4,8446 -1,3631
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 12,380 12,350 1,8930 7,8787 2,1244 LU0346389934 FF - Euro Balanced Fund Y EUR 16,100 15,940 3,6036 -9,0395 4,4776 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 14,930 14,790 3,6086 -9,5152 2,8237 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 16,720 16,560 3,5936 -9,5589 2,7944 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 13,270 13,140 3,5909 -10,0339 1,1433 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,290 12,250 2,3314 -3,6834 7,0557 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 14,200 14,130 2,6012 4,7198 5,4195 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,200 12,140 2,6072 4,7552 5,3905 LU1116430247 FF - Global Multi Asset Income Fund - A - ACC - EUR A EUR 12,840 12,770 3,2985 6,0281 16,0940 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 12,320 12,270 2,9273 5,5916 15,8360 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,308 9,272 2,8868 5,5953 15,7226 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,530 11,480 2,0354 -3,5146 11,8332 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,092 9,054 2,0999 -3,4496 11,9553 LU1116430676 FF - Global Multi Asset Income Fund - E - ACC - EUR (Hdg) E EUR 10,580 10,530 2,1236 -4,0798 9,9335 LU1116430916 FF - Global Multi Asset Income Fund - E - QINCOME (G) - USD E USD 9,328 9,292 2,8579 4,8766 13,5240 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,736 8,699 2,0799 -4,0427 9,8249 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,780 13,750 1,9231 7,9092 2,1497 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,590 12,590 0,8814 -2,6295 -0,2377 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,970 12,950 1,8053 7,1901 0,2318 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,860 11,860 0,8503 -3,3415 -2,0644 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 13,200 13,160 2,8037 6,9662 6,9553 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,830 11,810 2,4121 6,5640 6,7530 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,200 14,160 2,8240 6,9277 7,0083 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 11,930 11,910 1,7918 -3,4790 4,8330 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 13,240 13,200 2,7950 6,3454 5,0794 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,190 11,180 1,7273 -4,1131 2,9439 LU0346392219 FF - Growth & Income Fund Y USD 14,480 14,420 2,9813 4,7026 18,8344 LU0138981039 FF - Growth & Income Fund - A - USD A USD 18,800 18,720 2,9959 3,9732 16,3720 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,610 11,590 2,4506 7,3057 8,9459
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 0,8955 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,370 31,370 -0,0955 -0,2646 0,8618 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 14,700 14,690 0,5472 -2,1956 12,8166 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,120 42,080 0,5971 -2,1956 12,8315 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 14,930 14,790 4,1144 -3,3031 17,6517 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 36,610 36,270 4,1240 -3,3016 17,6319 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 15,670 15,470 5,3091 -4,2761 21,2848 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 38,790 38,310 5,3217 -4,2695 21,2330 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 33,560 33,070 6,2025 -4,8213 23,7007 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 32,580 32,110 6,1930 -4,8481 23,6433 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 33,720 33,200 6,6414 -5,0676 24,5659 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 32,770 32,260 6,6385 -5,0695 24,6008 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 14,130 13,910 6,6415 -5,1041 24,4934 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 14,110 13,890 6,6516 -5,1110 24,4268 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 14,120 13,900 6,6465 -5,1713 24,2958 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 14,110 13,890 6,6516 -5,1110 24,4268
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