Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 192,450 190,840 -0,0364 10,4511 23,1128 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 164,430 163,610 -0,0909 10,5253 22,4732 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 150,900 149,740 -6,0088 0,7884 7,6935 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 152,020 150,820 -2,4137 2,7370 4,2232 LU0348529875 FAST - Europe Fund Y EUR 281,500 283,610 3,2686 12,9479 50,5670 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 484,710 488,350 2,9305 12,2144 47,6559 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 237,650 239,440 2,5414 11,3741 44,3715 LU1048657123 FAST - Global A - ACC- EUR A EUR 184,600 181,860 1,4843 14,8939 35,6156 LU0966156126 FAST - Global A - ACC- USD A USD 158,160 156,360 1,3758 14,8478 35,6077 LU0966156399 FAST - Global E - ACC - EUR E EUR 185,200 182,460 1,3795 14,0043 32,8837 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 202,630 199,630 1,5740 15,6696 38,7117 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 164,800 162,920 1,4463 15,5951 38,2633 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 219,050 221,630 -12,3520 -4,7981 21,7215 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 196,980 195,790 0,9791 17,5228 28,4932 LU0363262121 FAST - US Fund - A - ACC - USD A USD 189,030 191,070 -12,1845 -4,4933 21,9956 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 208,260 210,710 -12,9129 -5,7690 18,7885 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 197,700 199,840 -11,9063 -3,8778 24,3814 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 23,240 23,030 -2,0675 2,1562 14,7744 LU0318939179 FF - America Fund Y USD 19,300 19,510 -13,4146 -13,6949 -2,7880 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 23,590 23,860 -13,9993 -14,6835 -5,4130 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 14,920 14,700 0,1342 -0,1339 4,3357 LU0251131958 FF - America Fund - A - ACC - USD A USD 20,810 21,030 -13,7892 -14,3993 -5,2210 LU0069450822 FF - America Fund - A - EUR A EUR 8,524 8,623 -14,0032 -14,6918 -5,4045 LU0048573561 FF - America Fund - A - USD A USD 9,582 9,685 -13,7542 -14,3792 -5,2169 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 26,350 26,650 -14,3089 -15,3278 -7,5114 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 21,830 22,080 -13,6130 -13,9535 -3,0209 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 15,170 14,950 0,1982 0,7304 6,0839 LU0346390437 FF - American Diversified Fund Y USD 25,250 25,520 -1,2021 6,6103 29,3033 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 25,840 26,140 -1,8237 5,2975 25,6809 LU0187121727 FF - American Diversified Fund - A - USD A USD 28,200 28,500 -1,6203 5,7524 26,0561 LU0318939252 FF - American Growth Fund Y USD 22,250 22,500 -3,8021 5,3000 40,4202 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 25,470 25,780 -4,4636 4,0441 36,4952 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 19,520 19,750 -5,7915 0,8264 23,8579 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 22,370 22,630 -4,2347 4,3948 36,7471 LU0077335932 FF - American Growth Fund - A - USD A USD 59,220 59,890 -4,2289 4,4235 36,7960 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 25,370 25,680 -4,8387 3,2560 33,4561 LU0346390510 FF - ASEAN Fund Y USD 15,010 15,010 -15,4089 -17,1570 -2,5390 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 21,050 21,050 -15,7923 -17,8775 -4,9824 LU0048573645 FF - ASEAN Fund - A - USD A USD 29,010 29,020 -15,7893 -17,8864 -5,0264 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,450 12,310 -1,8913 0,4032 12,2633 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 11,710 11,680 0,6187 11,2489 21,4714 LU0346390783 FF - Asia Pacific Property Fund Y USD 14,610 14,610 -3,0402 0,1620 13,6792 LU0270844359 FF - Asia Pacific Property Fund - A - USD A USD 9,373 9,375 -3,7318 -0,6009 11,0086 LU0345362361 FF - Asian Aggressive Y EUR 26,290 26,190 -0,4167 7,7018 37,1414 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 23,690 23,600 -0,8372 6,7598 33,9932 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 21,850 21,760 -1,2206 5,9651 30,9952 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 20,980 20,880 -13,3416 -16,1063 -11,9326 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 21,920 21,820 -13,3597 -16,1438 -11,9325 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 18,410 18,310 -13,1240 -15,8420 -11,7471 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 19,710 19,610 -12,7485 -15,1063 -9,4575 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 17,610 17,520 -13,1312 -15,8497 -11,8152 LU0346390601 FF - Asian Special Situations Fund Y USD 22,810 22,590 -6,2025 0,1319 13,9846 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 39,030 38,700 -6,8496 -1,0897 10,8177 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 14,360 14,230 -6,6320 -3,0385 2,3521 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 27,000 26,750 -6,6204 -0,7454 11,0837 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 51,150 50,670 -6,6285 -0,7613 11,0739 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 18,890 18,730 -7,2200 -1,8701 8,3764 LU0346392649 FF - Australia Fund Y AUD 20,590 20,690 -6,9430 -3,3697 15,1785 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 20,710 20,810 -7,3324 -4,1627 12,3578 LU0048574536 FF - Australia Fund - A - AUD A AUD 64,420 64,710 -7,3140 -4,1932 12,3105 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 26,310 26,060 5,9179 10,8723 27,9688 LU0594300419 FF - China Consumer Fund - A - USD A USD 21,540 21,320 6,2029 11,3119 28,2673 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 24,160 23,930 5,5022 10,0683 25,1165 LU0594300500 FF - China Consumer Fund Y USD 23,190 22,950 6,6666 12,2297 31,5206 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 26,240 25,990 5,8918 10,9045 28,0000 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 21,550 21,330 6,1476 11,2493 28,1762 LU0766123821 FF - China Focus E-ACC-EUR E EUR 19,570 19,220 -8,2513 -5,1381 6,7067 LU0346390866 FF - China Focus Fund Y USD 21,250 20,860 -7,3249 -3,3425 12,1069 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,660 17,350 -7,9729 -4,4889 9,1471 LU0173614495 FF - China Focus Fund - A - USD A USD 66,690 65,470 -7,7154 -4,1434 9,3051 LU0455707462 FF - China Opportunities Fund Y USD 17,850 17,590 5,5281 10,1824 32,4586 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 21,980 21,690 4,8164 8,9197 28,9150 LU0455707207 FF - China Opportunities Fund - A - USD A USD 15,810 15,590 5,0736 9,2794 29,1273 LU0390711777 FF - Emerging Asia Fund Y USD 34,380 34,130 -4,7325 -2,6144 18,6513 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 25,980 25,810 -5,3897 -3,7778 15,4667 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 18,510 18,370 -5,1383 -3,4537 15,6639 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 26,020 25,850 -5,3818 -3,7722 15,4392 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 18,440 18,310 -5,1571 -3,4685 15,6546 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 17,900 17,790 -5,7399 -4,4824 12,7914 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 11,950 11,980 -18,6351 -15,5656 -3,2424 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 15,920 15,970 -19,2288 -16,5618 -5,8545 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 13,370 13,400 -19,0447 -16,3421 -5,6913 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 14,630 14,680 -19,2159 -16,6285 -5,9536 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 12,270 12,300 -19,0446 -16,3400 -5,7495 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 14,420 14,470 -19,5313 -17,2216 -7,9770 LU0346390940 FF - Emerging Markets Fund Y USD 14,620 14,490 -6,3187 1,3775 15,3339 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 16,780 16,680 2,6300 21,9477 32,8583 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 14,780 14,660 -6,9270 0,1578 12,2314 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 19,080 18,910 -6,7074 0,5094 12,4287 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 28,730 28,480 -6,7285 0,4746 12,4244 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 49,580 49,180 -7,2751 -0,5815 9,7145 LU0346388290 FF - Euro Blue Chip Fund Y EUR 17,260 17,330 -8,8220 -3,7904 3,1063 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 15,430 15,500 -9,2353 -4,5764 0,5212 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 22,660 22,760 -9,2511 -4,6092 0,5140 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 22,980 23,080 -9,5632 -5,3152 -1,7109 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 15,110 15,220 -10,5388 -4,8489 2,7192 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 13,000 13,100 -10,5915 -4,9708 2,4429 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 10,420 10,500 -10,5579 -4,9906 2,2471 LU0353648032 FF - European Dividend Fund Y EUR 17,930 18,080 -10,3500 -3,7057 3,1646 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 16,610 16,740 -10,7469 -4,4853 0,5448 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 14,270 14,390 -10,7921 -4,5161 0,4494 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 13,640 13,490 3,4287 20,0050 25,2637 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 11,600 11,700 -10,8122 -4,6016 0,4879 LU0318940003 FF - European Dynamic Growth Fund Y EUR 26,990 27,160 1,0861 9,8941 41,0873 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 30,030 30,220 0,6705 8,9623 37,5000 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 72,310 72,790 0,6542 8,9662 37,5238 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 63,730 64,160 0,2675 8,1453 34,4515 LU0353646929 FF - European Dynamic Value Fund Y EUR 15,310 15,460 -19,7168 -13,5517 -13,8920 LU0318939419 FF - European Fund Y EUR 14,900 14,980 -4,6705 1,0855 15,7731 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 17,750 17,840 -5,0294 0,2259 12,9135 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 15,920 16,000 -5,4070 -0,5000 10,4022 LU0346388373 FF - European Growth Fund Y EUR 17,350 17,520 -13,5956 -9,4468 0,3470 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 12,400 12,520 -14,0083 -10,2100 -2,2082 LU0048578792 FF - European Growth Fund - A - EUR A EUR 14,480 14,620 -13,9632 -10,2452 -2,2649 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 35,090 35,420 -14,2892 -10,8712 -4,3609 LU0318939765 FF - European Larger Companies Fund Y EUR 15,080 15,220 -13,6312 -9,4838 0,3327 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 16,000 16,150 -13,9785 -10,2132 -2,2005 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 45,490 45,920 -14,0238 -10,2552 -2,2636 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 50,580 51,060 -14,3583 -10,9350 -4,4218 LU0346388456 FF - European Smaller Companies Fund Y EUR 24,360 24,260 -13,3404 -2,4038 6,1901 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 21,670 21,580 -13,6997 -3,2157 3,5356 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 51,520 51,310 -13,7018 -3,2125 3,5370 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 31,320 31,200 -14,0269 -3,9558 1,2282 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 14,280 14,420 -20,0448 -14,2857 -16,0494 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 60,610 61,060 -11,8272 -6,6246 1,5583 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,080 15,120 -9,2943 -5,8181 3,4879 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 25,440 25,500 -9,2240 -5,7689 3,4909 LU0318940185 FF - France Fund Y EUR 8,660 8,759 -32,6594 -31,9717 -41,3676 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 9,406 9,513 -32,9579 -32,5735 -42,7859 LU0048579410 FF - France Fund - A - EUR A EUR 31,840 32,200 -32,9543 -32,5567 -42,8038 LU0346388530 FF - Germany Fund Y EUR 24,680 24,790 -3,5184 1,9835 16,1412 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 23,920 24,020 -3,9357 1,1416 13,2576 LU0048580004 FF - Germany Fund - A - EUR A EUR 57,670 57,920 -3,9314 1,1321 13,2344 LU0346388613 FF - Global Consumer Industries Fund Y EUR 41,340 41,660 4,4203 8,5324 37,0690 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 18,790 18,820 4,2443 23,0060 43,2146 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 67,940 68,470 3,9633 7,6022 33,6087 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 23,150 23,100 4,2793 22,0992 40,7295 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 20,230 20,240 2,9517 16,6667 36,4127 LU0528228231 FF - Global Demographics Fund Y USD 23,530 23,640 0,6882 6,7387 32,4110 LU0528228314 FF - Global Demographics Fund Y EUR 23,470 23,590 0,5139 4,6366 25,4409 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 22,010 22,120 0,2277 3,9679 22,6184 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 20,110 20,210 -0,1985 3,1282 19,7737 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 22,040 22,140 0,2711 5,8496 29,1193 LU0605515880 FF - Global Dividend Fund Y EUR 22,140 22,300 -4,2388 -0,0903 16,9572 LU0605515963 FF - Global Dividend Fund Y USD 21,140 21,290 -4,5610 1,4788 21,1834 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 20,840 20,990 -4,6661 -0,9506 13,9420 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 18,990 19,120 -4,9179 0,6678 18,2257 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 18,070 18,210 -4,9490 0,5228 18,2170 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 15,390 15,500 -4,7563 0,8233 18,4344 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 18,200 18,340 -5,1920 0,2446 17,9166 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 15,490 15,600 -4,9769 0,6107 18,0865 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 15,640 15,490 3,0199 17,1511 28,2441 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 17,980 17,770 3,9907 21,7332 30,4790 LU0346388704 FF - Global Financial Services Fund Y EUR 19,900 20,050 -15,6422 -9,0078 0,7595 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 32,870 33,120 -15,9765 -9,7479 -1,7793 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 14,660 14,560 2,7553 19,7348 22,8500 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 28,780 29,000 -16,3129 -10,4264 -3,9706 LU0370789058 FF - Global Focus Fund Y USD 22,070 22,210 -1,2973 6,2473 30,5790 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 72,150 72,660 -1,9301 4,9913 27,0470 LU0157215616 FF - Global Focus Fund - A - USD A USD 77,190 77,670 -1,6939 5,3507 27,2992 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 64,460 64,920 -2,3037 4,2030 24,2243 LU0346388969 FF - Global Health Care Fund Y EUR 42,310 42,710 -0,4939 9,1026 37,5041 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 32,780 33,090 -0,9069 8,1848 34,0695 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 21,110 20,800 4,6405 24,9345 48,8709 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 51,350 51,840 -0,9261 8,1736 34,0381 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 44,470 44,900 -1,3094 7,3636 31,0640 LU0346389181 FF - Global Industrials Fund Y EUR 17,020 17,190 -16,3225 -13,3401 -1,6753 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 46,210 46,680 -16,6937 -14,0774 -4,1425 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 39,970 40,370 -17,0058 -14,7216 -6,2617 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 21,320 21,510 -6,6141 0,7561 18,3130 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 18,710 18,860 -6,4602 1,0468 18,5032 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 19,230 19,400 -7,0116 0,0000 15,6344 LU0346391088 FF - Global Property Fund Y USD 14,380 14,430 -11,7547 -9,7980 7,8147 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 16,440 16,510 -12,3667 -10,8943 4,9138 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 15,710 15,770 -12,1564 -10,5963 5,1054 LU0237697510 FF - Global Property Fund - A - EUR A EUR 14,610 14,680 -12,4101 -10,8871 4,9081 LU0237698245 FF - Global Property Fund - A - USD A USD 13,990 14,040 -12,1552 -10,6073 5,0873 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 14,780 14,850 -12,6994 -11,5500 2,4965 LU0346389348 FF - Global Technology Fund Y EUR 77,140 77,880 9,7922 28,2247 82,4503 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 27,960 27,760 7,0846 37,2554 79,3475 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 32,680 33,000 9,3342 27,1595 77,8987 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 30,990 31,290 8,9279 26,1808 73,9057 LU0346389694 FF - Global Telecommunications Fund Y EUR 17,470 17,500 -16,8887 -11,9456 -4,7437 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 16,780 16,810 -17,2584 -12,6951 -7,1389 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 9,421 9,439 -17,2871 -12,7226 -7,2336 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 14,470 14,500 -17,5968 -13,3533 -9,2790 LU0346391161 FF - Greater China Fund Y USD 27,700 27,320 6,3879 16,3686 39,3833 LU0048580855 FF - Greater China Fund - A - USD A USD 283,900 279,900 5,9877 15,4129 35,9009 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 63,180 62,360 5,3000 14,1257 32,5640 LU0346389850 FF - Iberia Fund Y EUR 14,700 14,770 -15,1270 -9,6497 -8,4682 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 15,500 15,590 -15,5313 -10,4564 -10,8170 LU0048581077 FF - Iberia Fund - A - EUR A EUR 66,760 67,120 -15,5258 -10,4474 -10,8033 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 40,660 40,880 -15,8526 -11,1257 -12,7842 LU0346391245 FF - India Focus Fund Y USD 15,500 15,390 -13,8122 -15,2890 0,9013 LU0197230542 FF - India Focus Fund - A - EUR A EUR 46,660 46,370 -14,4167 -16,3199 -1,8511 LU0197229882 FF - India Focus Fund - A - USD A USD 43,140 42,830 -14,2093 -16,0278 -1,6712 LU0346391328 FF - Indonesia Fund Y USD 15,360 15,510 -24,5278 -27,2048 -22,7102 LU0055114457 FF - Indonesia Fund - A - USD A USD 21,610 21,820 -24,8723 -27,8365 -24,6500 LU0370789132 FF - International Fund Y USD 18,500 18,610 -7,6945 -2,1360 12,7497 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 20,140 20,280 -8,2878 -3,2661 9,6950 LU0251132253 FF - International Fund - A - ACC - USD A USD 17,770 17,880 -8,0836 -2,9357 9,8875 LU0069451390 FF - International Fund - A - EUR A EUR 51,370 51,730 -8,3006 -3,2762 9,6712 LU0048584097 FF - International Fund - A - USD A USD 57,740 58,100 -8,0925 -2,9648 9,8946 LU0318940342 FF - Italy Fund Y EUR 9,387 9,437 -11,6933 -5,6014 -6,8750 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 15,190 14,960 2,3585 20,6513 22,7971 LU0048584766 FF - Italy Fund - A - EUR A EUR 33,790 33,970 -12,0281 -6,3846 -9,2486 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 7,508 7,548 -12,3716 -7,1022 -11,2844 LU0370789561 FF - Japan Advantage Fund Y JPY 1988,000 2003,000 -12,5106 -2,6569 11,0846 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 25,900 26,110 -12,9997 -3,6817 8,4136 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 1869,000 1883,000 -12,9316 -3,5142 8,3011 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 16,400 16,530 -14,5833 -5,4210 -1,1453 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 32130,000 32370,000 -12,9028 -3,4973 8,3110 LU0318940771 FF - Japan Fund Y JPY 1045,000 1042,000 -1,3168 8,3054 22,8730 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 11,640 11,620 -1,9377 7,0837 19,8024 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,743 1,740 -1,9133 7,1297 19,8762 LU0048585144 FF - Japan Fund - A - JPY A JPY 211,800 211,200 -1,7846 7,3603 19,7315 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 12,390 12,360 -2,2099 6,3519 17,2185 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2246,000 2238,000 -1,3283 8,8129 16,7951 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 19,100 18,870 1,8667 17,1061 24,9182 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2299,000 2290,000 -1,7342 7,9551 13,8768 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 7,880 7,906 -29,8932 -26,4523 -11,1653 LU0050427557 FF - Latin America Fund - A - USD A USD 26,550 26,640 -30,2162 -27,0865 -13,4097 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 37,360 37,520 -30,6479 -27,8486 -15,5133 LU0346391757 FF - Malaysia Fund Y USD 14,600 14,440 -3,2251 -5,1049 2,0608 LU0048587868 FF - Malaysia Fund - A - USD A USD 38,580 38,170 -3,7048 -5,9634 -0,5664 LU0346392995 FF - Nordic Fund Y SEK 21,170 21,240 -20,4218 -13,1579 -17,8385 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 17,360 16,980 -2,9083 14,8908 2,9046 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 106,200 106,600 -20,7558 -13,9256 -19,8980 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1128,000 1132,000 -20,7508 -13,8798 -19,8884 LU0346391831 FF - Pacific Fund Y USD 20,360 20,220 -4,9084 0,2210 9,9308 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 21,850 21,720 -5,5339 -0,9519 7,0029 LU0049112450 FF - Pacific Fund - A - USD A USD 35,690 35,440 -5,2975 -0,6106 7,1778 LU0346391914 FF - Singapore Fund Y USD 15,270 15,200 -15,5602 -14,6925 -1,8574 LU0048588163 FF - Singapore Fund - A - USD A USD 48,440 48,220 -15,9154 -15,3952 -4,3425 LU0318941159 FF - South East Asia Fund Y USD 15,070 14,890 -1,7366 5,4426 27,4181 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 30,250 29,900 -2,3564 4,2385 24,0262 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 26,780 26,450 -2,1400 4,5987 24,2600 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 8,920 8,817 -2,3643 4,2300 24,0095 LU0048597586 FF - South East Asia Fund - A - USD A USD 10,020 9,898 -2,1568 4,5592 24,2130 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 60,260 59,560 -2,7280 3,4506 21,2231 LU0346393027 FF - Switzerland Fund Y CHF 17,690 17,710 0,0813 7,3722 22,7130 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 15,570 15,590 -0,3846 6,4179 19,6049 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 66,930 67,010 -0,3419 6,4919 19,5945 LU0346392052 FF - Taiwan Fund Y USD 18,160 17,930 8,9046 26,7104 38,5136 LU0075458603 FF - Taiwan Fund - A - USD A USD 16,240 16,030 8,4354 25,6533 34,9603 LU0346392136 FF - Thailand Fund Y USD 24,990 25,130 -15,2701 -21,2539 -1,3145 LU0048621477 FF - Thailand Fund - A - USD A USD 47,600 47,860 -15,6473 -21,9511 -3,8300 LU0346393373 FF - United Kingdom Fund Y GBP 1,713 1,732 -27,0217 -19,4539 -17,1424 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 12,290 12,250 -1,8371 12,4428 9,6343 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,275 2,301 -27,3174 -20,1524 -19,2687 LU0318941662 FF - World Fund Y EUR 22,940 23,130 -2,1331 5,9584 26,7403 LU0069449576 FF - World Fund - A - EUR A EUR 26,200 26,420 -2,5660 5,0521 23,5266 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 31,480 31,740 -2,9294 4,2729 20,7982
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 15,540 15,470 3,9696 7,4607 17,3807 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 11,690 11,630 4,2333 7,7542 17,6566 LU0605512606 FF - Asian Bond Fund Y USD 15,980 15,900 4,1970 7,9076 18,7560 LU0370790650 FF - Asian High Yield Fund Y USD 20,580 20,530 -1,8660 -0,1614 10,1790 LU0575482582 FF - Asian High Yield Fund Y EUR 7,903 7,884 -3,0782 -3,7494 -1,0678 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 21,120 21,080 -2,3578 -0,9845 8,3077 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 18,320 18,280 -2,1019 -0,6328 8,5185 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 7,858 7,839 -3,2862 -4,0835 -2,2907 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,519 7,501 -1,6720 -0,2143 8,9457 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,152 8,133 0,7040 4,8174 2,6061 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,590 13,590 -0,9331 0,6965 9,9693 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 11,236 11,226 -0,6975 1,0284 10,2398 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 13,038 13,038 -1,1973 0,1767 8,3881 LU0715234463 FF - China RMB Bond Fund A CNY 138,900 138,820 -0,7142 0,9911 10,3118 LU0788144623 FF - China RMB Bond Fund Y EUR 14,004 14,004 -0,7372 1,0973 11,3461 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 12,490 12,470 1,2976 8,2322 10,2383 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 13,910 13,890 3,4764 15,3181 16,1301 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,716 9,701 1,2836 8,1921 10,2148 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,770 10,750 3,4041 15,3325 16,0909 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,700 9,685 1,2245 7,6774 9,0170 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 14,530 14,510 3,5534 16,1826 18,5563 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,690 9,675 1,3355 8,9203 12,7733 LU0238206337 FF - Emerging Market Debt Fund Y USD 23,990 23,930 -3,2190 -1,2378 10,2537 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 23,760 23,730 -3,8446 -2,2624 7,7063 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 13,890 13,860 -4,9281 -5,1877 -1,9760 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 21,550 21,510 -3,6229 -1,9336 7,9011 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 12,800 12,780 -3,8317 -2,3969 7,1844 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 11,950 11,930 -3,4273 -1,8270 8,1783 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,700 11,680 -3,6179 -2,0516 7,4864 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 22,310 22,280 -4,0017 -2,6189 6,4408 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 8,952 8,933 -4,7897 -5,2036 -2,7525 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 9,047 9,035 1,5214 10,5317 12,3403 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 8,069 8,030 1,6119 10,5384 12,6094 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 8,070 8,032 1,5806 10,1000 11,3413 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 9,457 9,444 1,5919 11,3277 14,7339 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 8,081 8,042 1,6621 11,2740 14,9960 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 9,280 9,282 -12,6221 -9,7870 -6,5618 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 10,770 10,780 -13,0751 -10,5482 -8,0273 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,875 8,842 0,8056 6,7413 6,5809 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 9,499 9,510 -13,3303 -10,9747 -9,4471 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,870 8,837 0,7643 6,2129 5,0170 LU0346390197 FF - Euro Bond Fund Y EUR 17,580 17,580 3,6557 2,9274 11,7610 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 17,120 17,120 3,4441 2,5150 10,5229 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 14,580 14,580 3,4043 2,5068 10,5148 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 12,310 12,310 3,4454 2,5047 10,5158 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 31,510 31,510 3,2438 2,1394 9,2201 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 35,340 35,320 1,9913 2,8522 9,2427 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 12,420 12,410 1,8033 2,4622 7,9225 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 12,310 12,300 1,8330 2,4640 8,0048 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 33,660 33,640 1,8149 2,4658 8,0231 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 12,420 12,410 1,6367 2,0542 6,7010 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 11,260 11,270 0,8961 6,5956 7,5057 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 27,199 27,195 1,1465 1,1333 2,5519 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 26,252 26,249 1,0357 0,9164 1,9000 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 12,127 12,126 0,9590 0,7653 1,4438 LU0346390270 FF - European High Yield Fund Y EUR 22,370 22,360 -5,1315 -1,8860 4,2890 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 20,470 20,470 -5,4067 -2,4309 2,6580 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,504 9,500 -5,3386 -2,5530 2,2518 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 10,700 10,700 -5,1776 -2,2184 2,8983 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 39,940 39,920 -5,4675 -2,6329 1,9398 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,050 11,040 -5,4369 -2,6567 1,3315 LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,911 1,917 -2,4269 4,1113 6,7618 LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,352 0,353 -2,4402 4,0652 6,6722 LU0532244406 FF - Global Corporate Bond Fund Y USD 14,420 14,410 1,6398 4,8313 14,8293 LU0532244588 FF - Global Corporate Bond Fund Y EUR 14,040 14,030 1,2257 2,5566 7,8341 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 14,830 14,830 1,2287 4,0702 13,3792 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 12,600 12,600 1,0425 2,1898 6,6892 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,800 10,800 -1,6393 0,9346 8,6410 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,540 10,550 -1,8622 0,4766 7,4414 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,610 11,610 -1,6059 0,7884 7,5937 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,853 6,850 -1,4259 0,9832 7,8251 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,561 7,564 -1,6543 0,6511 7,6193 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,722 8,687 2,4822 10,3427 9,1023 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,563 7,566 -1,8343 0,3265 6,5345 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,729 8,695 2,4349 9,9955 7,8810 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 9,518 9,518 -6,1341 -4,7047 -2,8715 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 8,897 8,897 -6,0366 -4,6818 -3,4770 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 14,460 14,460 -5,0336 -1,5636 6,9110 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 8,902 8,902 -5,7764 -4,2762 -2,4856 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 15,710 15,730 -5,4753 -2,3617 5,3655 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 10,420 10,420 3,2440 15,5186 15,5079 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,480 9,478 3,2220 15,4732 15,4461 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,857 8,855 1,0515 8,2449 7,3216 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,461 8,459 0,9831 7,6176 5,3780 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,930 11,930 1,1017 8,3560 7,4775 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 12,740 12,740 3,2104 15,5057 15,4903 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 12,310 12,310 1,0673 1,0673 3,0988 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 12,080 12,070 1,0879 0,9190 2,6338 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 11,030 11,020 1,2828 3,0437 8,5762 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,770 11,770 0,9434 0,6843 1,9931 LU0594301144 FF - Global Strategic Bond Fund Y EUR 12,430 12,470 2,5578 3,3250 6,3302 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,542 8,518 0,7831 5,6538 4,5926 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,910 10,940 1,9626 2,1536 3,0217 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,192 8,169 0,7228 5,0645 2,6158 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,850 11,880 2,3316 2,7754 5,0532 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,370 11,400 3,4557 6,0231 15,1689 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,490 10,510 2,3415 2,7806 4,8974 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 15,010 15,010 5,7787 6,0777 11,0207 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 15,270 15,260 6,2099 7,9682 17,5324 LU0048582984 FF - International Bond Fund - A - USD A USD 1,271 1,270 6,1880 7,9683 17,4475 LU0346392482 FF - US Dollar Bond Fund Y USD 18,280 18,270 10,6853 13,7438 25,4482 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 18,840 18,840 10,4674 13,3044 23,9986 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 13,370 13,360 10,5918 13,4572 24,0881 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 8,356 8,353 10,4633 13,2882 23,9053 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 8,518 8,516 -6,4899 -4,9859 -2,4533 LU0370788753 FF - US High Yield Fund Y USD 21,360 21,350 -5,0665 -1,1894 10,2188 LU0665148036 FF - US High Yield Fund Y EUR 14,460 14,450 -6,1648 -4,1750 0,4167 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 24,160 24,170 -5,5512 -2,0276 8,3408 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,020 13,010 -6,5997 -4,8941 -1,3636 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 14,910 14,910 -5,3091 -1,6929 8,5738 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,630 8,636 -5,5592 -2,2442 7,5318 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 10,640 10,640 -5,0128 -1,3751 8,8463 LU0132282301 FF - US High Yield Fund - A - USD A USD 11,640 11,630 -5,2815 -1,8600 7,8717 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 8,931 8,931 -5,9151 -4,1380 -1,1561 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 10,030 9,979 2,7875 4,0271 6,7067
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 12,000 12,030 -7,2643 -5,4355 -0,9659 LU0346389934 FF - Euro Balanced Fund Y EUR 17,000 17,030 -6,4906 -4,6551 -0,8746 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 15,640 15,670 -6,7382 -5,1546 -2,4938 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 17,370 17,400 -6,7633 -5,1723 -2,5176 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 13,790 13,820 -7,0128 -5,6772 -4,1029 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 11,260 11,310 -11,7555 -10,9177 -10,0639 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 14,400 14,440 -7,2165 -4,8877 3,8961 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,190 12,220 -7,1592 -4,8542 3,8270 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 13,680 13,650 2,8161 13,0496 15,9027 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,869 9,849 2,7569 12,9772 15,8515 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,480 12,450 1,0526 6,5756 9,5698 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,300 9,278 1,0066 6,5440 9,6827 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,881 8,861 0,9342 5,9095 7,6481 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,490 13,520 -7,2852 -5,3997 -0,9545 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 11,730 11,750 -8,2160 -8,0000 -9,6302 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,600 12,630 -7,4890 -5,9701 -2,7027 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 10,950 10,970 -8,4448 -8,5977 -11,2642 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 12,580 12,610 -10,2710 -8,4316 -1,6829 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,150 11,170 -10,0731 -8,1133 -1,5035 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,670 13,700 -10,2429 -8,3780 -1,6547 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 10,880 10,900 -11,4007 -11,2561 -10,5998 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 12,630 12,660 -10,4890 -8,9402 -3,3665 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 10,130 10,150 -11,6827 -11,7596 -12,1422 LU0346392219 FF - Growth & Income Fund Y USD 15,340 15,340 -4,6356 -1,4412 11,3050 LU0138981039 FF - Growth & Income Fund - A - USD A USD 19,320 19,330 -4,9768 -2,1621 8,8280 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,170 11,180 -9,6934 -7,4245 0,6611
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 14,920 14,920 -0,7319 -1,3880 2,1218 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,610 42,630 -0,8147 -1,4020 2,0952 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 16,190 16,230 -3,4010 -0,6139 9,5399 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 39,580 39,680 -3,3927 -0,6166 9,5175 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 16,810 16,860 -5,9843 -2,2674 8,4516 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 41,610 41,750 -6,0086 -2,2551 8,4060 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 35,570 35,710 -8,2775 -3,9427 7,1063 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 34,540 34,670 -8,2603 -3,9221 7,1340 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 35,560 35,720 -9,5396 -4,6904 6,6587 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 34,560 34,720 -9,5288 -4,6621 6,6667 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 16,870 16,700 2,3665 16,7474 23,9530 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 16,850 16,680 2,3694 16,7706 23,9882 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 16,860 16,690 2,3679 16,7590 23,7885 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 16,840 16,670 2,3708 16,7822 23,9146