Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 223,840 225,100 6,4232 31,0385 23,7095
LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 206,540 208,340 6,5874 30,9087 23,8360
LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 215,500 216,820 9,0987 44,5223 29,5903
LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 205,880 209,150 5,6066 44,5787 26,5241
LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 266,790 269,930 9,2014 14,1787 44,3747
LU1048657123 FAST - Global A - ACC- EUR A EUR 219,480 222,930 29,7853 49,6013 36,3060
LU0966156126 FAST - Global A - ACC- USD A USD 202,160 205,980 29,4534 48,7433 35,8281
LU0966156399 FAST - Global E - ACC - EUR E EUR 217,380 220,830 28,9706 47,9782 33,0681
LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 245,720 248,010 31,5206 52,0827 40,6284
LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 212,460 216,470 29,8338 49,7003 38,4688
LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 281,610 284,630 14,7976 25,3717 36,4191
LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 228,070 231,240 10,9074 31,3616 30,6467
LU0363262121 FAST - US Fund - A - ACC - USD A USD 257,360 260,930 15,0684 25,5692 36,5266
LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 266,670 269,560 14,6080 24,8689 33,4551
LU0363262808 FAST - US Fund Y-ACC-USD Y USD 270,850 274,610 15,4159 26,3847 39,1966
LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 30,690 31,040 9,6360 30,2617 30,2892
LU0318939179 FF - America Fund Y USD 27,030 27,470 19,2360 31,1433 22,9955
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 31,030 31,430 18,6616 30,2140 20,1316
LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 17,290 17,560 14,5792 35,1837 13,9750
LU0069450822 FF - America Fund - A - EUR A EUR 11,210 11,360 18,5992 30,1823 20,0728
LU0048573561 FF - America Fund - A - USD A USD 13,310 13,530 18,7480 30,0236 19,9555
LU0115759606 FF - America Fund - E - ACC - EUR E EUR 34,410 34,860 18,2474 29,2637 17,4403
LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 17,790 18,060 15,0712 36,3218 16,9625
LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 32,240 32,390 14,4886 24,4307 47,0132
LU0187121727 FF - American Diversified Fund - A - USD A USD 37,150 37,440 14,5773 24,2087 46,8616
LU0318939252 FF - American Growth Fund Y USD 31,450 31,720 17,3090 32,5430 58,3118
LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 33,810 34,010 16,7069 31,5564 54,5247
LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 27,090 27,320 12,8750 37,7925 47,3083
LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 31,360 31,640 16,8466 31,4005 54,3561
LU0077335932 FF - American Growth Fund - A - USD A USD 83,020 83,750 16,8591 31,3811 54,3455
LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 33,440 33,630 16,3130 30,5740 51,1071
LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 26,350 26,560 8,7478 18,7429 9,4418
LU0048573645 FF - ASEAN Fund - A - USD A USD 35,600 35,890 8,7561 18,7034 9,4007
LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 14,840 15,010 9,6083 30,2664 30,5134
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 36,560 36,830 16,6560 44,9643 64,6105
LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 32,680 32,920 16,2162 43,7115 60,4320
LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 29,920 30,150 15,7895 42,6120 56,8134
LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 29,550 29,660 19,1052 48,2742 21,5369
LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 31,480 31,610 19,1071 48,3506 21,5913
LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 27,920 28,120 19,2351 48,1085 21,3863
LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 30,130 30,340 19,7017 49,3333 24,5586
LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 26,220 26,410 19,2328 48,0234 21,3117
LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 50,310 50,430 8,1703 33,6610 29,5648
LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 18,910 19,000 5,5246 36,3374 23,4334
LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 36,750 36,950 8,2917 33,4694 29,4001
LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 69,440 69,820 8,3136 33,4996 29,3955
LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 24,180 24,240 7,8021 32,7113 26,7296
LU0346392649 FF - Australia Fund Y AUD 26,170 26,400 13,6496 32,9212 37,7632
LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 26,110 26,340 13,2421 31,7742 34,4328
LU0048574536 FF - Australia Fund - A - AUD A AUD 80,070 80,750 13,2465 31,8043 34,3572
LU0594300252 FF - China Consumer Fund - A - EUR A EUR 31,270 31,160 1,8567 24,2352 21,5313
LU0594300419 FF - China Consumer Fund - A - USD A USD 27,030 27,020 2,0029 24,0596 21,3548
LU0594300500 FF - China Consumer Fund Y USD 29,340 29,330 2,4020 25,1040 24,5096
LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 31,190 31,080 1,8615 24,2135 21,5511
LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 27,050 27,040 2,0037 24,0307 21,3330
LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 18,600 18,760 7,5766 9,3474 -3,6769
LU0173614495 FF - China Focus Fund - A - USD A USD 73,160 74,020 7,7292 9,1607 -3,8518
LU0455707462 FF - China Opportunities Fund Y USD 22,270 22,240 6,7294 23,8485 23,8550
LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 25,750 25,650 6,1418 22,9704 20,8353
LU0455707207 FF - China Opportunities Fund - A - USD A USD 19,550 19,530 6,3444 22,8086 20,7463
LU0390711777 FF - Emerging Asia Fund Y USD 43,860 44,030 6,0610 26,1605 24,4459
LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 31,130 31,150 5,5254 25,2716 21,5066
LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 23,420 23,510 5,6153 25,0813 21,3323
LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 31,180 31,210 5,5161 25,2712 21,4647
LU0329678170 FF - Emerging Asia Fund - A - USD A USD 23,340 23,430 5,6703 25,0790 21,3042
LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 21,300 21,320 5,1333 24,3433 18,7291
LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 18,780 18,890 27,2585 53,8922 42,2044
LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 23,510 23,570 26,6020 52,8609 38,7839
LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 20,850 20,970 26,7904 52,6815 38,5335
LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 20,940 20,990 26,6022 52,7734 38,6250
LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 18,580 18,680 26,8199 52,5929 38,3824
LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 21,150 21,200 26,1933 51,7217 35,7510
LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 20,620 20,670 8,5835 42,4033 39,7019
LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 20,000 20,050 8,5187 42,3110 39,6570
LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 27,290 27,440 8,7120 42,1286 39,4571
LU0048575426 FF - Emerging Markets Fund - A - USD A USD 41,050 41,280 8,6676 42,1012 39,4361
LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 66,680 66,850 8,1765 41,2712 36,5554
LU0346388290 FF - Euro Blue Chip Fund Y EUR 20,340 20,660 11,0868 20,7122 20,0708
LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 18,040 18,320 10,6748 19,7080 17,0668
LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 26,670 27,100 10,2978 18,7973 14,4144
LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 19,130 19,480 17,2181 28,7349 26,7727
LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 16,450 16,750 17,1652 28,7167 26,4412
LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 12,830 13,060 17,1690 28,7457 26,2269
LU0353648032 FF - European Dividend Fund Y EUR 21,270 21,620 12,6589 19,2265 23,2329
LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 19,540 19,860 12,2343 18,2809 20,1722
LU0353647653 FF - European Dividend Fund - A - EUR A EUR 16,530 16,810 12,2010 18,2632 20,0653
LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 13,100 13,320 12,1548 18,3478 20,1966
LU0318940003 FF - European Dynamic Growth Fund Y EUR 30,660 31,010 10,2481 15,6981 43,2041
LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 33,840 34,230 9,8345 14,7119 39,6040
LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 81,490 82,430 9,8248 14,7100 39,6094
LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 71,310 72,130 9,4383 13,8592 36,5046
LU0353646929 FF - European Dynamic Value Fund Y EUR 19,590 20,020 16,6071 28,9664 9,1973
LU0318939419 FF - European Fund Y EUR 19,000 19,250 12,4260 30,7639 41,8969
LU0238202427 FF - European Fund - A - ACC - EUR A EUR 22,450 22,750 12,0259 29,6938 38,3241
LU0238202773 FF - European Fund - E - ACC - EUR E EUR 19,990 20,260 11,6136 28,6358 35,2503
LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 14,710 14,990 11,9483 18,6290 9,8581
LU0048578792 FF - European Growth Fund - A - EUR A EUR 16,960 17,280 11,9472 18,6743 9,8995
LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 41,320 42,120 11,5551 17,7208 7,4642
LU0318939765 FF - European Larger Companies Fund Y EUR 18,040 18,390 12,3288 19,7080 12,8205
LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 18,990 19,350 11,9693 18,7617 10,0232
LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 53,270 54,290 11,9353 18,7357 9,9690
LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 59,610 60,760 11,5665 17,8296 7,5410
LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 31,970 32,380 19,8725 50,4471 32,2714
LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 76,010 76,970 19,8896 50,4851 32,3064
LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 45,880 46,460 19,4792 49,3490 29,3487
LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 18,110 18,510 16,1642 27,8052 6,4668
LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 16,820 16,970 6,9501 5,4811 5,8485
LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 28,090 28,350 6,9026 5,4229 5,8023
LU0318940185 FF - France Fund Y EUR 14,150 14,440 21,1473 59,0066 -3,6104
LU0261948060 FF - France Fund - A - ACC - EUR A EUR 15,240 15,550 20,6651 57,6334 -6,0419
LU0048579410 FF - France Fund - A - EUR A EUR 51,060 52,090 20,6237 57,6147 -6,0253
LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 27,700 28,060 12,5559 19,0886 19,4996
LU0048580004 FF - Germany Fund - A - EUR A EUR 66,790 67,660 12,5548 19,0909 19,5014
LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 25,700 25,930 9,9821 29,2101 47,1225
LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 29,040 29,220 9,4610 28,3820 44,1191
LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 26,260 26,450 6,9654 31,1688 39,3103
LU0528228231 FF - Global Demographics Fund Y USD 31,450 31,710 10,1765 28,1345 47,7221
LU0528228314 FF - Global Demographics Fund Y EUR 30,460 30,690 7,4427 31,7474 43,4762
LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 28,330 28,540 7,0268 30,6734 40,1781
LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 25,700 25,890 6,6833 29,6670 36,9936
LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 29,210 29,460 9,7476 27,0775 43,9915
LU0605515880 FF - Global Dividend Fund Y EUR 26,000 26,330 8,6502 18,1281 35,4167
LU0605515963 FF - Global Dividend Fund Y USD 25,820 26,210 10,3583 16,0772 38,5460
LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 24,270 24,580 8,2033 17,1332 31,9739
LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 22,990 23,340 9,9246 15,0944 35,0139
LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 20,200 20,440 9,7935 15,2561 35,5385
LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 18,200 18,470 9,9577 15,1712 35,3991
LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 20,290 20,530 9,8138 15,3002 35,2503
LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 18,260 18,540 9,9492 15,1339 35,0160
LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 18,600 18,830 9,4118 14,3911 32,1023
LU0971096721 FF - Global Financial Services Fund - A - USD A USD 17,710 18,030 19,5367 35,1492 29,4665
LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 39,240 39,840 18,9091 34,2916 26,7033
LU0370789058 FF - Global Focus Fund Y USD 30,670 30,990 14,0696 33,0609 51,2650
LU0157922724 FF - Global Focus Fund - A - EUR A EUR 94,160 94,850 13,5005 32,1729 47,6788
LU0157215616 FF - Global Focus Fund - A - USD A USD 106,400 107,500 13,6686 31,9936 47,4952
LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 83,520 84,140 13,0941 31,1764 44,3983
LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 39,100 39,070 16,2307 20,7536 51,8447
LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 25,690 25,750 16,3609 20,5492 51,6000
LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 64,870 65,520 16,2128 38,6387 24,9589
LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 55,840 56,400 15,8026 37,6047 22,1615
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 26,600 26,810 13,6752 24,5902 36,2007
LU0267386448 FF - Global Opportunities Fund - A - USD A USD 24,660 24,930 13,7946 24,3792 36,0616
LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 23,820 24,010 13,2668 23,6760 33,1470
LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 19,120 19,170 17,8065 14,2857 19,1277
LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 19,290 19,410 17,9297 14,0691 18,9383
LU0237697510 FF - Global Property Fund - A - EUR A EUR 16,870 16,910 17,8073 14,2812 19,0723
LU0237698245 FF - Global Property Fund - A - USD A USD 17,060 17,150 18,0069 14,1791 18,9018
LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 17,070 17,110 17,4003 13,4219 16,4393
LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 43,810 44,500 17,8801 44,1761 106,3735
LU0099574567 FF - Global Technology Fund - A - EUR A EUR 46,540 47,130 17,7334 44,3548 106,6607
LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 18,150 18,340 10,2004 7,6512 8,7478
LU0048580855 FF - Greater China Fund - A - USD A USD 373,700 373,300 10,4659 31,2926 36,9021
LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 78,330 78,010 9,9214 30,4848 34,0349
LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 18,380 18,640 7,3598 18,2754 3,8418
LU0048581077 FF - Iberia Fund - A - EUR A EUR 79,150 80,260 7,3366 18,2579 3,8507
LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 47,870 48,530 6,9721 17,3860 1,5701
LU0197230542 FF - India Focus Fund - A - EUR A EUR 65,860 66,080 14,7787 50,3653 31,1691
LU0197229882 FF - India Focus Fund - A - USD A USD 64,300 64,710 14,9321 50,1156 30,9678
LU0346391328 FF - Indonesia Fund Y USD 17,510 17,840 -3,9929 5,6631 -5,7852
LU0055114457 FF - Indonesia Fund - A - USD A USD 24,080 24,530 -4,3708 4,6791 -8,2333
LU0370789132 FF - International Fund Y USD 24,880 25,110 15,0156 26,9827 32,4825
LU0251129895 FF - International Fund - A - ACC - EUR A EUR 25,440 25,590 14,4399 26,0654 29,3340
LU0069451390 FF - International Fund - A - EUR A EUR 64,890 65,290 14,4243 26,0734 29,3145
LU0048584097 FF - International Fund - A - USD A USD 77,030 77,740 14,5895 25,8940 29,1392
LU0318940342 FF - Italy Fund Y EUR 12,910 13,120 21,7925 39,5525 21,6777
LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 17,810 18,100 21,3215 38,3838 18,6542
LU0048584766 FF - Italy Fund - A - EUR A EUR 45,940 46,680 21,3418 38,3671 18,6696
LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 10,170 10,330 20,9418 37,3582 16,0429
LU0370789561 FF - Japan Advantage Fund Y JPY 2812,000 2881,000 12,5137 25,5989 25,4963
LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 33,570 34,270 12,0120 24,5640 22,5182
LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2623,000 2687,000 12,0628 24,5744 22,3647
LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 22,800 23,360 15,9126 35,2711 21,8665
LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 44938,000 46039,000 12,0591 24,5602 22,3656
LU0318940771 FF - Japan Fund Y JPY 1357,000 1372,000 0,3898 18,8436 33,0565
LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 13,860 13,960 -0,0721 17,8571 29,8969
LU0069452018 FF - Japan Fund - A - EUR A EUR 2,075 2,090 -0,0482 17,8308 29,9311
LU0048585144 FF - Japan Fund - A - JPY A JPY 272,900 275,900 -0,0138 17,8094 29,7222
LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 14,640 14,750 -0,4082 16,9329 26,9731
LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2856,000 2917,000 -0,5719 16,2200 16,1714
LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 21,430 21,810 -1,0162 15,2151 13,2664
LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2899,000 2961,000 -0,9691 15,2538 13,1679
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 11,110 11,170 9,1266 34,4984 27,3503
LU0050427557 FF - Latin America Fund - A - USD A USD 36,860 37,090 8,6780 33,3118 24,0590
LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 49,110 49,260 8,1718 32,5506 21,5293
LU0346391757 FF - Malaysia Fund Y USD 17,060 16,960 2,8336 14,9337 5,1886
LU0048587868 FF - Malaysia Fund - A - USD A USD 43,850 43,600 2,3646 13,9000 2,3814
LU0346392995 FF - Nordic Fund Y SEK 32,330 32,770 16,5952 56,0104 27,7034
LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 22,040 22,480 16,1834 54,7753 24,7312
LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 160,900 163,100 16,0969 54,6353 24,5017
LU0048588080 FF - Nordic Fund - A - SEK A SEK 1709,000 1732,000 16,1341 54,7286 24,5018
LU0346391831 FF - Pacific Fund Y USD 30,660 30,750 15,6168 46,9411 35,1652
LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 30,910 30,900 15,0354 45,9396 31,9249
LU0049112450 FF - Pacific Fund - A - USD A USD 53,300 53,460 15,1706 45,7151 31,7378
LU0346391914 FF - Singapore Fund Y USD 19,220 19,330 12,0551 18,6387 10,6109
LU0048588163 FF - Singapore Fund - A - USD A USD 59,140 59,480 11,6085 17,4929 7,7295
LU0318941159 FF - South East Asia Fund Y USD 20,530 20,630 9,3114 35,6942 41,7131
LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 38,700 38,770 8,7690 34,7493 38,3625
LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 36,180 36,360 8,9149 34,5599 38,1587
LU0069452877 FF - South East Asia Fund - A - EUR A EUR 11,400 11,420 8,7786 34,7433 38,3532
LU0048597586 FF - South East Asia Fund - A - USD A USD 13,520 13,590 8,8513 34,5010 38,0817
LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 76,540 76,690 8,3829 33,7410 35,2536
LU0346393027 FF - Switzerland Fund Y CHF 21,990 22,110 13,6682 22,0222 47,3480
LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 19,200 19,310 13,2382 21,0030 43,5958
LU0054754816 FF - Switzerland Fund - A - CHF A CHF 82,340 82,800 13,2385 20,9670 43,5837
LU0346392052 FF - Taiwan Fund Y USD 25,330 25,700 18,6919 39,6309 73,8626
LU0075458603 FF - Taiwan Fund - A - USD A USD 22,220 22,540 18,2487 38,4336 69,3870
LU0048621477 FF - Thailand Fund - A - USD A USD 52,530 52,900 9,4039 5,7911 -7,5591
LU0346393373 FF - United Kingdom Fund Y GBP 2,313 2,352 20,8391 38,3924 9,3670
LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 12,710 12,980 19,5673 37,2867 6,3598
LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 3,000 3,050 20,4141 37,2572 6,6130
LU0318941662 FF - World Fund Y EUR 29,050 29,390 11,5591 28,1429 44,3837
LU0069449576 FF - World Fund - A - EUR A EUR 32,920 33,300 11,1411 27,0552 40,8041
LU0115769746 FF - World Fund - E - ACC - EUR E EUR 39,270 39,730 10,7757 26,1079 37,6446
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 15,880 15,860 0,1090 -3,1819 18,5893
LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 11,660 11,650 0,0590 -3,1411 18,7938
LU0370790650 FF - Asian High Yield Fund Y USD 23,100 23,080 5,5568 6,3326 18,5419
LU0575482582 FF - Asian High Yield Fund Y EUR 8,166 8,161 1,9094 11,0487 11,8980
LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 22,340 22,260 5,1789 5,9772 16,9634
LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 20,470 20,450 5,3480 5,7916 16,7719
LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,118 8,113 1,6274 10,5072 10,4134
LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,989 7,983 5,3020 5,7746 17,2338
LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 7,988 7,982 1,4579 10,4934 10,6050
LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 14,760 14,711 5,3157 8,9460 12,7578
LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 12,886 12,883 5,4341 8,7789 12,5992
LU0715234463 FF - China RMB Bond Fund A CNY 145,580 145,550 6,3278 9,1812 12,6860
LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 12,880 12,860 -0,2324 9,0601 14,7950
LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 14,590 14,570 3,2766 3,7005 19,4674
LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,563 9,550 -0,2228 8,9605 14,9730
LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,790 10,770 3,2654 3,7536 19,7948
LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,553 9,540 -0,4639 8,5106 13,5907
LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 15,390 15,360 3,6062 4,5039 22,0256
LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,568 9,554 0,0802 9,7377 16,9452
LU0238206337 FF - Emerging Market Debt Fund Y USD 26,900 26,720 4,1807 7,1438 20,6047
LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 25,070 24,830 3,7236 6,5448 18,2547
LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 15,320 15,220 0,1962 11,6618 12,8961
LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 24,010 23,850 3,8704 6,3684 18,0598
LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 12,850 12,730 3,7127 6,3741 17,6566
LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 12,160 12,040 3,7329 6,5574 18,7595
LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 12,440 12,360 3,8866 6,1510 17,5169
LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 23,440 23,220 3,5336 6,1114 16,8495
LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,521 9,460 0,0383 11,1623 11,9571
LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,892 8,928 -0,6633 1,5596 5,7512
LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 6,958 6,965 -0,8068 1,6777 6,2258
LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 6,960 6,967 -0,9626 1,2881 4,9741
LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 9,384 9,422 -0,3379 2,2745 7,9969
LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 6,992 6,999 -0,4275 2,3929 8,0544
LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 10,360 10,430 3,5347 6,6047 5,6508
LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,330 11,370 3,0937 6,1856 4,2318
LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 14,590 14,590 -2,6684 0,3439 9,3133
LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 12,310 12,310 -2,7646 0,2443 9,2142
LU0370787359 FF - Euro Corporate Bond Fund Y EUR 36,100 36,100 -1,1230 2,4986 10,3638
LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 34,260 34,250 -1,2965 2,1162 9,1430
LU0346393704 FF - Euro Short Term Bond Fund Y EUR 27,294 27,299 -0,4664 0,4701 3,0623
LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 26,290 26,294 -0,5685 0,2521 2,3986
LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 12,127 12,129 -0,6374 0,1015 1,9401
LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 22,760 22,750 3,5958 10,3783 14,1424
LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,580 11,580 3,6128 10,3684 14,3474
LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,960 11,950 3,3732 9,8636 12,6861
LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,986 1,983 3,6006 9,2363 18,4642
LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,360 0,360 3,4573 9,2689 18,4717
LU0532244406 FF - Global Corporate Bond Fund Y USD 15,410 15,410 1,4885 1,1445 17,2321
LU0532244588 FF - Global Corporate Bond Fund Y EUR 14,590 14,570 -1,2187 4,2143 13,4526
LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 14,950 14,910 1,1502 0,8772 16,0714
LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 13,060 13,040 -1,3595 3,8982 12,2958
LU0766124803 FF - Global High Grade Income Fund Y EUR 10,840 10,810 4,5323 0,1848 10,0731
LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,540 10,510 4,3564 -0,1894 8,6598
LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 12,270 12,270 4,4976 -0,3199 8,5774
LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 7,085 7,085 4,4739 -0,3199 8,7434
LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,401 7,379 4,3437 -0,1812 8,9114
LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,224 8,199 4,3561 -0,1697 8,8301
LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,403 7,380 4,2143 -0,4801 7,9112
LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,227 8,202 4,2069 -0,4749 7,8133
LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 10,250 10,250 2,5103 11,0930 9,0606
LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,570 9,567 2,2833 10,7083 8,4840
LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 16,340 16,330 6,1225 5,8491 14,1632
LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,577 9,573 2,4711 11,1632 9,8609
LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 10,520 10,490 3,9993 1,4584 15,2277
LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,364 9,336 3,9894 1,4525 15,3466
LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,616 8,591 0,4112 6,5683 10,1709
LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,162 8,138 0,1140 5,9115 8,2163
LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 12,250 12,220 0,4098 6,5217 10,2610
LU0882574303 FF - Global Income Fund A - ACC - USD A USD 13,310 13,270 3,9944 1,4037 14,9662
LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 12,610 12,610 0,5582 3,1071 5,7886
LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 12,340 12,340 0,4886 2,8333 5,1107
LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 11,620 11,650 3,0463 0,0895 8,2219
LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 12,020 12,030 0,4177 2,7350 4,7038
LU0594301144 FF - Global Strategic Bond Fund Y EUR 12,800 12,790 -0,3115 3,1426 11,0147
LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,570 8,562 -0,7297 2,4081 9,3581
LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 11,100 11,090 -0,8929 1,8349 7,3501
LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,150 8,143 -0,9928 1,7897 7,4626
LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 12,120 12,110 -0,6557 2,4514 9,1892
LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,730 11,720 2,7845 -2,5238 13,8074
LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,600 10,590 -0,6560 2,4508 9,0550
LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 14,880 14,860 -1,6523 -0,8661 10,7967
LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 15,640 15,640 0,0640 -3,3329 14,2617
LU0048582984 FF - International Bond Fund - A - USD A USD 1,290 1,290 0,1084 -3,3160 14,2087
LU0346392482 FF - US Dollar Bond Fund Y USD 18,290 18,220 1,5799 -5,3193 21,3589
LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 18,780 18,710 1,3540 -5,7318 19,8833
LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 13,210 13,160 1,3398 -5,7677 19,8869
LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 8,241 8,210 1,3602 -5,7173 19,8226
LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,203 9,202 2,6559 10,3472 7,9062
LU0370788753 FF - US High Yield Fund Y USD 24,240 24,230 6,7916 6,1903 15,7503
LU0665148036 FF - US High Yield Fund Y EUR 16,240 16,230 3,1111 11,3855 10,8532
LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 25,840 25,750 6,4250 5,8149 14,1343
LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 14,560 14,550 2,9703 10,8911 9,0637
LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 16,840 16,840 6,5517 5,6767 13,9849
LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,798 8,770 6,4231 5,5695 13,3268
LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,610 11,610 6,5806 5,6741 14,3374
LU0132282301 FF - US High Yield Fund - A - USD A USD 12,560 12,560 6,5276 5,4288 13,1699
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 9,602 9,599 2,7136 11,6964 11,0447
LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,849 9,839 -3,3464 1,5746 13,2726
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0413543991 FF - Global Multi Asset Tactical Defensive Fund - A - EUR A EUR 11,870 11,880 4,5815 1,0818 1,6607
LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 17,340 17,420 5,5386 10,8696 7,3684
LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 18,960 19,050 5,5679 10,7917 7,3323
LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 15,210 15,280 5,3324 10,2174 5,6250
LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,530 12,610 4,5038 12,0751 -1,8025
LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 11,860 11,830 3,6713 -1,3985 2,1973
LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 14,500 14,550 6,8184 5,6891 15,8157
LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,855 9,891 6,8025 5,6746 16,1821
LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 13,000 13,040 3,6683 10,0762 11,6838
LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,154 9,184 3,6598 10,0384 11,7208
LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,693 8,722 3,3914 9,4211 9,7877
LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,580 13,580 4,6225 1,1169 1,7991
LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,540 12,420 2,6187 10,0000 -1,3375
LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,600 12,610 4,3046 0,4785 -0,0793
LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,640 11,530 2,3747 9,2958 -3,1614
LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 13,210 13,260 7,4858 7,6309 6,8706
LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 12,370 12,460 7,5700 7,4549 6,6595
LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,590 14,650 7,4374 7,5959 6,8864
LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 12,140 12,230 3,8494 12,7205 1,6750
LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 13,400 13,460 7,1143 6,9433 4,9334
LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,240 11,320 3,4991 12,0638 0,0000
LU0138981039 FF - Growth & Income Fund - A - USD A USD 20,980 21,070 5,9115 4,7173 12,5270
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
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 14,790 14,790 -0,6716 -0,8713 -1,6622
LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,260 42,260 -0,6582 -0,8447 -1,6570
LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 43,540 43,910 11,0714 23,2729 23,5528
LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 42,280 42,630 11,0878 23,3013 23,5896
LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 44,560 44,990 12,6960 26,1965 25,4505
LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 43,280 43,690 12,7083 26,2256 25,4941
LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 18,740 18,920 13,0960 26,8788 25,8563
LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 18,700 18,880 13,0593 26,8612 25,8375
LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 18,720 18,910 13,0435 26,8293 25,7220
LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 18,690 18,870 13,0672 26,8743 25,7651
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0261953490 FF - Euro Cash Fund - A - ACC - EUR A EUR 10,452 10,452 -0,4913 -1,1033 -2,7740
LU0064964074 FF - Euro Cash Fund - A - EUR A EUR 8,904 8,905 -0,4906 -1,1018 -2,7745
LU0393653836 FF - Euro Cash Fund - E - ACC - EUR E EUR 9,713 9,713 -0,4918 -1,1028 -2,7729
LU0346392565 FF - US Dollar Cash Fund Y USD 10,782 10,782 3,0853 -5,7935 1,1169
LU0261952922 FF - US Dollar Cash Fund - A - ACC - USD A USD 11,333 11,333 2,9987 -5,9977 0,3933
LU0064963852 FF - US Dollar Cash Fund - A - USD A USD 11,678 11,679 2,9983 -6,0185 0,3326