Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 176,930 175,370 10,1818 2,1359 19,9282 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 152,370 150,960 10,1135 1,9850 19,6630 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 141,210 140,910 12,2683 0,2358 8,5666 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 142,170 141,370 9,2439 -4,0365 0,6015 LU0348529875 FAST - Europe Fund Y EUR 248,560 246,580 32,4382 13,5496 46,4444 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 430,430 427,020 31,8962 12,8198 43,6107 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 212,420 210,750 31,2693 11,9768 40,4244 LU1048657123 FAST - Global A - ACC- EUR A EUR 150,290 148,270 5,4593 -9,6978 17,8006 LU0966156126 FAST - Global A - ACC- USD A USD 129,860 128,050 5,3481 -9,8856 18,1275 LU0966156399 FAST - Global E - ACC - EUR E EUR 151,320 149,300 4,9886 -10,3501 15,3969 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 164,450 162,230 5,8986 -9,2089 20,5557 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 134,900 133,010 5,7756 -9,3009 20,4459 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 235,860 234,410 27,7751 8,6112 36,9130 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 183,790 182,570 21,2975 2,0092 24,6964 LU0363262121 FAST - US Fund - A - ACC - USD A USD 200,920 199,580 27,6251 8,3219 37,1123 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 226,380 225,000 27,1512 7,8257 34,2545 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 208,960 207,560 28,1385 9,0220 39,8025 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 21,480 21,310 8,6886 -0,2259 16,5984 LU0318939179 FF - America Fund Y USD 21,280 21,040 10,0003 -1,4074 16,8950 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 26,540 26,260 9,4884 -2,0664 13,9545 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 14,420 14,260 4,1155 -7,6233 4,4928 LU0251131958 FF - America Fund - A - ACC - USD A USD 23,110 22,850 9,4226 -2,2623 13,9950 LU0069450822 FF - America Fund - A - EUR A EUR 9,593 9,491 9,5091 -2,0323 14,0395 LU0048573561 FF - America Fund - A - USD A USD 10,640 10,520 9,3971 -2,2877 13,9616 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 29,840 29,530 8,9847 -2,7696 11,4681 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 24,380 24,120 10,0677 -1,2556 16,8744 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 14,600 14,430 4,6595 -6,9471 6,3365 LU0346390437 FF - American Diversified Fund Y USD 23,370 23,100 22,5859 6,8321 30,9137 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 24,430 24,160 22,0890 6,1712 27,7720 LU0187121727 FF - American Diversified Fund - A - USD A USD 26,290 25,990 21,9597 5,9170 27,6441 LU0318939252 FF - American Growth Fund Y USD 21,280 21,070 29,0127 10,8792 49,6030 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 24,870 24,630 28,4607 10,2394 45,9507 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 19,300 19,110 21,9975 3,6520 32,6460 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 21,560 21,340 28,3707 9,9978 45,8423 LU0077335932 FF - American Growth Fund - A - USD A USD 57,060 56,490 28,3107 9,9665 45,8432 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 24,940 24,700 27,8319 9,4340 42,7590 LU0346390510 FF - ASEAN Fund Y USD 17,330 17,270 11,4885 10,8507 20,2590 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 24,490 24,410 10,8665 9,9006 17,2308 LU0048573645 FF - ASEAN Fund - A - USD A USD 33,750 33,650 10,8659 9,8800 17,2118 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,610 12,580 10,5171 9,3669 14,7407 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 10,770 10,690 8,6334 -0,2345 16,6359 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 23,630 23,340 18,3868 9,6011 33,5783 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 21,460 21,190 17,8473 8,7133 30,6943 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 19,920 19,670 17,2454 7,8506 27,6923 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 23,910 23,910 4,7673 -1,0890 10,8102 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 24,980 24,990 4,7379 -1,1085 10,8252 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 20,710 20,700 4,6924 -1,2915 10,8392 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 22,000 21,990 5,2299 -0,4482 13,6297 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 19,810 19,800 4,6785 -1,2732 10,7730 LU0346390601 FF - Asian Special Situations Fund Y USD 21,670 21,440 11,7921 2,6656 27,7759 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 37,860 37,490 11,3202 1,9935 24,4167 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 14,160 13,990 7,8446 -2,6804 15,2156 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 25,850 25,580 11,2135 1,7919 24,6770 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 48,960 48,460 11,1951 1,7700 24,6308 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 18,450 18,270 10,8108 1,2623 21,9432 LU0346392649 FF - Australia Fund Y AUD 20,970 20,810 20,1286 0,1301 20,6490 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 21,240 21,090 19,6001 -0,6677 17,6571 LU0048574536 FF - Australia Fund - A - AUD A AUD 66,070 65,590 19,5429 -0,7101 17,6023 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 22,950 22,560 16,7345 4,2708 31,9724 LU0594300419 FF - China Consumer Fund - A - USD A USD 18,540 18,220 16,5819 4,0335 31,8854 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 21,210 20,860 16,1555 3,5139 29,0146 LU0594300500 FF - China Consumer Fund Y USD 19,810 19,470 17,2066 4,9207 35,2602 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 22,890 22,500 16,7262 4,2825 32,0069 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 18,550 18,230 16,5737 4,0328 31,8646 LU0766123821 FF - China Focus E-ACC-EUR E EUR 19,250 18,960 4,6196 -3,2177 22,0672 LU0346390866 FF - China Focus Fund Y USD 20,340 20,030 5,5646 -1,9188 27,9194 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,260 17,000 5,1157 -2,4859 24,8915 LU0173614495 FF - China Focus Fund - A - USD A USD 64,320 63,330 4,9840 -2,7453 24,7529 LU0455707462 FF - China Opportunities Fund Y USD 15,230 15,000 13,1555 1,9182 29,6819 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 19,150 18,870 12,7134 1,3228 26,6534 LU0455707207 FF - China Opportunities Fund - A - USD A USD 13,600 13,390 12,6392 1,0854 26,6298 LU0390711777 FF - Emerging Asia Fund Y USD 33,340 33,140 12,3961 5,1898 31,6671 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 25,720 25,580 11,9234 4,5528 28,5357 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 18,080 17,970 11,7809 4,2972 28,3447 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 25,760 25,620 11,9027 4,5455 28,4148 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 18,020 17,910 11,8121 4,3021 28,3654 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 17,840 17,740 11,3608 3,7209 25,5454 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 12,760 12,780 9,8396 7,4882 8,5595 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 17,360 17,390 9,3888 6,8308 5,9182 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 14,390 14,410 9,2763 6,5576 5,8329 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 15,950 15,990 9,2685 6,7508 5,8055 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 13,210 13,230 9,1940 6,5567 5,8191 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 15,830 15,860 8,8721 6,0281 3,5995 LU0346390940 FF - Emerging Markets Fund Y USD 13,570 13,480 15,7494 6,8716 21,5325 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 14,430 14,340 15,2556 6,2592 18,6678 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 14,010 13,930 15,3007 6,2233 18,6145 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 17,840 17,730 15,1286 6,0043 18,4786 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 26,870 26,700 15,1300 5,9920 18,5034 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 47,290 47,010 14,7259 5,4404 15,9069 LU0346388290 FF - Euro Blue Chip Fund Y EUR 17,090 16,890 16,5757 1,9082 17,4570 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 15,390 15,220 15,9759 1,0506 14,5089 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 22,610 22,350 15,9601 1,0921 14,5128 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 23,080 22,810 15,4577 0,3042 11,9845 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 15,130 14,950 15,0570 2,5068 24,4243 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 13,030 12,880 14,9030 2,3566 24,0952 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 10,440 10,320 14,8532 2,2631 23,8203 LU0353648032 FF - European Dividend Fund Y EUR 18,030 17,850 13,9697 4,0392 14,2586 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 16,820 16,660 13,4187 3,1902 11,3907 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 14,590 14,450 13,4077 3,2271 11,3686 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 12,160 12,040 13,4854 3,2753 11,3408 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 12,120 12,010 13,3555 3,2558 11,3658 LU0318940003 FF - European Dynamic Growth Fund Y EUR 24,080 23,870 27,1383 10,0548 42,3168 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 27,000 26,750 26,4637 9,1350 38,8175 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 65,020 64,430 26,4734 9,1306 38,7834 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 57,680 57,160 25,8564 8,2989 35,6857 LU0353646929 FF - European Dynamic Value Fund Y EUR 16,650 16,470 5,9835 -5,5051 14,7484 LU0318939419 FF - European Fund Y EUR 14,390 14,210 21,6399 6,5137 28,8272 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 17,260 17,050 20,9530 5,5657 25,6186 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 15,590 15,400 20,4791 4,7715 22,8526 LU0346388373 FF - European Growth Fund Y EUR 17,830 17,640 10,8831 -3,1505 18,7875 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 12,840 12,710 10,3093 -3,9641 15,8845 LU0048578792 FF - European Growth Fund - A - EUR A EUR 15,000 14,840 10,2888 -3,8991 15,8928 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 36,570 36,190 9,7869 -4,6663 13,3251 LU0318939765 FF - European Larger Companies Fund Y EUR 15,500 15,340 10,8727 -3,0644 18,5922 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 16,570 16,400 10,2462 -3,8863 15,6315 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 47,120 46,630 10,2615 -3,9077 15,6011 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 52,740 52,190 9,7607 -4,6120 13,0789 LU0346388456 FF - European Smaller Companies Fund Y EUR 24,060 23,820 11,0803 -6,9606 23,2582 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 21,560 21,350 10,4508 -7,7450 20,1784 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 51,250 50,760 10,4526 -7,7574 20,1641 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 31,360 31,060 9,9194 -8,4647 17,4972 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 15,650 15,480 5,5293 -6,2313 11,9456 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 62,510 61,920 13,6132 -1,3260 17,7656 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,750 15,700 10,4163 4,4467 13,7037 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 26,560 26,470 10,4071 4,4515 13,6903 LU0318940185 FF - France Fund Y EUR 11,900 11,690 7,5949 -15,3627 -3,9548 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 13,020 12,790 7,0724 -16,0542 -6,3309 LU0048579410 FF - France Fund - A - EUR A EUR 44,090 43,300 7,0925 -16,0190 -6,2910 LU0346388530 FF - Germany Fund Y EUR 23,120 22,850 19,4832 1,6264 23,3067 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 22,570 22,310 18,8520 0,7140 20,2451 LU0048580004 FF - Germany Fund - A - EUR A EUR 54,420 53,790 18,8326 0,7317 20,2508 LU0346388613 FF - Global Consumer Industries Fund Y EUR 37,560 37,050 22,7050 8,6491 37,6833 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 17,280 17,040 21,9716 7,5218 33,9442 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 62,190 61,340 22,0608 7,7443 34,2617 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 21,180 20,900 21,4450 6,9157 31,3081 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 18,880 18,600 17,7057 2,8883 25,5319 LU0528228231 FF - Global Demographics Fund Y USD 21,430 21,170 19,9769 7,3641 34,8576 LU0528228314 FF - Global Demographics Fund Y EUR 21,790 21,520 16,1514 3,3681 27,3524 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 20,530 20,280 15,5318 2,3940 24,4242 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 18,900 18,670 14,9635 1,7223 21,6999 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 20,210 19,980 19,2995 6,3818 31,4790 LU0605515880 FF - Global Dividend Fund Y EUR 21,520 21,340 14,4681 7,7616 22,4118 LU0605515963 FF - Global Dividend Fund Y USD 20,200 20,030 17,0956 10,6911 25,0346 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 20,410 20,240 13,8316 6,8586 19,3567 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 18,270 18,120 16,4462 9,7642 21,9695 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 18,090 17,940 16,5562 10,0386 21,9943 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 15,210 15,080 16,3828 9,7797 21,8771 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 18,120 17,980 16,5275 9,9660 21,9420 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 15,230 15,100 16,4494 9,7648 21,9093 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 14,410 14,290 13,2827 6,0503 16,6339 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 16,040 15,910 16,0637 9,1899 19,2565 LU0346388704 FF - Global Financial Services Fund Y EUR 20,860 20,700 12,0903 -1,9276 26,8085 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 34,700 34,450 11,4863 -2,8108 23,6025 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 12,750 12,650 11,3117 -3,0311 23,5173 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 30,590 30,360 10,9942 -3,5016 20,8613 LU0370789058 FF - Global Focus Fund Y USD 20,000 19,830 18,3308 3,5801 34,3100 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 66,750 66,210 17,8288 2,9457 31,0880 LU0157215616 FF - Global Focus Fund - A - USD A USD 70,470 69,870 17,7071 2,7093 30,9865 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 60,030 59,550 17,2690 2,1961 28,1871 LU0346388969 FF - Global Health Care Fund Y EUR 39,200 38,920 17,8593 10,4536 33,2880 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 30,590 30,380 17,2031 9,5238 29,9490 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 18,790 18,650 17,0830 9,2508 29,8604 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 47,930 47,590 17,2456 9,5293 29,9620 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 41,780 41,490 16,6713 8,6889 27,0681 LU0346389181 FF - Global Industrials Fund Y EUR 18,450 18,240 11,6152 -4,6019 17,2918 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 50,470 49,900 10,9904 -5,3842 14,3577 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 43,940 43,440 10,4853 -6,0910 11,8351 LU0370789488 FF - Global Opportunities Fund Y USD 18,650 18,470 19,3846 5,1671 30,1271 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 20,660 20,480 18,8039 4,5018 26,9822 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 17,900 17,730 18,7101 4,2529 26,8435 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 18,760 18,590 18,2105 3,7037 24,0741 LU0346391088 FF - Global Property Fund Y USD 15,730 15,630 21,9670 11,1202 18,5952 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 18,360 18,260 21,4286 10,4029 15,6900 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 17,320 17,210 21,3403 10,1701 15,7031 LU0237697510 FF - Global Property Fund - A - EUR A EUR 16,320 16,230 21,4100 10,3876 15,7241 LU0237698245 FF - Global Property Fund - A - USD A USD 15,410 15,320 21,1995 10,1128 15,6495 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 16,620 16,530 20,8727 9,6306 13,1382 LU0346389348 FF - Global Technology Fund Y EUR 59,730 58,990 25,6680 13,4688 71,6873 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 22,430 22,140 24,8300 12,2647 67,3775 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 25,490 25,180 24,9510 12,4890 67,3670 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 24,330 24,030 24,3865 11,6567 63,7281 LU0346389694 FF - Global Telecommunications Fund Y EUR 19,390 19,270 10,4843 8,5059 5,4951 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 18,770 18,650 9,9590 7,6261 2,9057 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 10,540 10,470 9,8967 7,5739 2,8240 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 16,300 16,190 9,3960 6,8152 0,6173 LU0346391161 FF - Greater China Fund Y USD 22,810 22,460 14,2442 3,1264 35,8326 LU0048580855 FF - Greater China Fund - A - USD A USD 235,400 231,900 13,5688 2,2402 32,3846 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 53,450 52,680 13,1936 1,7127 29,5444 LU0346389850 FF - Iberia Fund Y EUR 15,920 15,780 11,0956 -2,0308 22,4615 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 16,920 16,780 10,5160 -2,8703 19,4072 LU0048581077 FF - Iberia Fund - A - EUR A EUR 72,850 72,240 10,4687 -2,8756 19,4118 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 44,660 44,290 9,9188 -3,6254 16,7277 LU0346391245 FF - India Focus Fund Y USD 16,650 16,690 2,7550 -3,3011 26,9388 LU0197230542 FF - India Focus Fund - A - EUR A EUR 51,180 51,340 2,2986 -3,8693 23,8625 LU0197229882 FF - India Focus Fund - A - USD A USD 46,700 46,820 2,2061 -4,0868 23,7993 LU0346391328 FF - Indonesia Fund Y USD 20,050 20,030 8,1979 19,1360 5,5896 LU0055114457 FF - Indonesia Fund - A - USD A USD 28,410 28,390 7,5547 18,0652 2,9506 LU0370789132 FF - International Fund Y USD 18,220 18,050 15,4142 1,5729 24,4872 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 20,250 20,060 14,9262 0,9472 21,5486 LU0251132253 FF - International Fund - A - ACC - USD A USD 17,630 17,460 14,8515 0,7408 21,4321 LU0069451390 FF - International Fund - A - EUR A EUR 51,650 51,180 14,9310 0,9578 21,5294 LU0048584097 FF - International Fund - A - USD A USD 57,290 56,750 14,8085 0,7104 21,4477 LU0318940342 FF - Italy Fund Y EUR 9,453 9,284 12,9256 -3,7765 15,0140 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 13,250 13,010 12,3834 -4,5389 12,1931 LU0048584766 FF - Italy Fund - A - EUR A EUR 34,280 33,670 12,3362 -4,5810 12,1720 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 7,668 7,531 11,7947 -5,2866 9,6839 LU0370789561 FF - Japan Advantage Fund Y JPY 1939,000 1933,000 11,5829 -1,7756 25,4341 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 26,040 26,000 10,9974 -2,4354 22,4835 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 1837,000 1831,000 10,9988 -2,5466 22,3843 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 16,290 16,240 3,8903 -9,3993 24,1616 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 31581,000 31473,000 11,0364 -2,5485 22,3938 LU0318940771 FF - Japan Fund Y JPY 921,100 921,400 15,7592 2,8325 18,7079 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 10,580 10,600 15,1251 2,1236 15,9071 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,584 1,588 15,1163 2,1277 15,9590 LU0048585144 FF - Japan Fund - A - JPY A JPY 188,100 188,200 15,0961 1,9679 15,7502 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 11,330 11,350 14,5949 1,3417 13,3680 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 1960,000 1954,000 11,0487 -6,4007 19,5381 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 16,550 16,530 10,4069 -7,1268 16,7137 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2021,000 2014,000 10,4448 -7,2252 16,5878 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 10,040 10,070 9,1825 14,2708 17,7066 LU0050427557 FF - Latin America Fund - A - USD A USD 34,090 34,170 8,6077 13,3146 14,7889 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 48,930 49,070 8,2283 12,7419 12,3020 LU0346391757 FF - Malaysia Fund Y USD 14,490 14,490 0,7610 -6,7353 6,4915 LU0048587868 FF - Malaysia Fund - A - USD A USD 38,580 38,590 0,2039 -7,5491 3,7900 LU0346392995 FF - Nordic Fund Y SEK 22,650 22,200 8,1586 -11,4557 9,8414 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 14,960 14,680 6,4769 -12,2066 6,8571 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 114,500 112,200 7,5263 -12,1635 7,1324 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1216,000 1192,000 7,5712 -12,1643 7,1556 LU0346391831 FF - Pacific Fund Y USD 19,380 19,270 12,5954 -1,1244 15,2725 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 21,240 21,120 12,1436 -1,7122 12,5596 LU0049112450 FF - Pacific Fund - A - USD A USD 34,230 34,020 12,0628 -1,9295 12,4557 LU0346391914 FF - Singapore Fund Y USD 16,850 16,800 9,2182 5,4844 20,3671 LU0048588163 FF - Singapore Fund - A - USD A USD 53,830 53,690 8,5778 4,6008 17,3017 LU0318941159 FF - South East Asia Fund Y USD 13,580 13,450 14,1354 5,8963 34,3623 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 27,810 27,560 13,6029 5,2213 31,0556 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 24,300 24,070 13,4939 4,9718 31,0151 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 8,203 8,127 13,6307 5,2206 31,1012 LU0048597586 FF - South East Asia Fund - A - USD A USD 9,095 9,007 13,5089 4,9789 30,9850 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 55,770 55,260 13,0779 4,4186 28,0303 LU0346393027 FF - Switzerland Fund Y CHF 16,500 16,330 22,1133 6,7578 30,6711 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 14,640 14,490 21,5546 5,8749 27,4843 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 62,900 62,260 21,4996 5,8625 27,4438 LU0346392052 FF - Taiwan Fund Y USD 14,250 14,170 15,0772 5,0670 28,8671 LU0075458603 FF - Taiwan Fund - A - USD A USD 12,830 12,760 14,3887 4,1605 25,5875 LU0346392136 FF - Thailand Fund Y USD 29,680 29,540 14,0797 6,2192 30,3320 LU0048621477 FF - Thailand Fund - A - USD A USD 56,970 56,690 13,4847 5,3243 27,1202 LU0346393373 FF - United Kingdom Fund Y GBP 2,027 2,008 10,0532 -4,3280 1,7703 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 10,630 10,550 10,0186 -4,8344 -0,3749 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,711 2,687 9,3853 -5,2088 -0,8107 LU0318941662 FF - World Fund Y EUR 21,300 21,070 18,9280 3,1977 36,6260 LU0069449576 FF - World Fund - A - EUR A EUR 24,520 24,250 18,2827 2,3372 33,2609 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 29,650 29,330 17,7054 1,5411 30,2724
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 14,780 14,780 16,4394 15,2538 11,3505 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 11,420 11,430 16,3848 15,1888 11,2300 LU0605512606 FF - Asian Bond Fund Y USD 15,140 15,150 16,6903 15,6070 12,5662 LU0370790650 FF - Asian High Yield Fund Y USD 20,370 20,340 12,6360 10,3877 15,8903 LU0575482582 FF - Asian High Yield Fund Y EUR 7,994 7,983 6,5616 3,5199 3,9419 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 21,270 21,250 12,4207 10,0362 14,1707 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 18,210 18,180 12,2481 9,7885 14,1016 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 7,978 7,968 6,3319 3,0454 2,3085 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,943 7,933 12,2118 9,7416 14,0070 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,198 8,187 6,3647 2,9886 1,9325 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,456 13,482 6,0279 6,4894 7,4760 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 10,980 10,996 5,9229 6,2517 7,4494 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,968 12,993 5,7059 5,9737 5,9304 LU0715234463 FF - China RMB Bond Fund A CNY 135,650 135,560 6,2946 6,6938 7,6452 LU0788144623 FF - China RMB Bond Fund Y EUR 13,818 13,844 6,3168 6,9256 8,7946 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 12,030 12,030 8,5740 7,0285 6,5545 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 13,230 13,230 14,1713 13,3977 17,2521 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,559 9,560 8,6366 6,9975 6,5653 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,460 10,470 14,1434 13,3946 17,1985 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,543 9,544 8,2664 6,5003 5,4551 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 13,780 13,780 14,6946 14,3019 19,7340 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,529 9,529 9,0072 7,6636 8,7709 LU0238206337 FF - Emerging Market Debt Fund Y USD 24,060 24,170 14,9766 12,9997 14,5275 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 24,300 24,430 14,5686 12,4479 12,2402 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 14,350 14,420 8,8771 5,7480 1,7731 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 21,750 21,860 14,4375 12,1915 12,1681 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 13,090 13,160 14,4460 12,2706 11,6999 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 12,770 12,840 14,5712 12,3191 12,1524 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,810 11,860 14,3105 11,9877 11,6785 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 22,890 23,010 14,2786 11,9863 10,9012 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,668 9,682 8,5619 5,3588 0,3745 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,609 8,658 10,3001 11,1853 7,7799 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,807 7,855 10,4197 11,4208 7,7590 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,807 7,856 10,1434 10,9800 6,5063 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 8,969 9,020 10,7967 11,9684 10,0053 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,819 7,867 10,8610 12,1526 9,9702 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 10,100 10,180 7,9007 9,9414 8,6226 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,930 12,030 7,6715 9,6507 7,1878 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,641 8,718 7,6428 9,5941 7,0505 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 10,570 10,660 7,3423 9,1153 5,5944 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,634 8,711 7,3072 9,0701 5,4826 LU0346390197 FF - Euro Bond Fund Y EUR 17,390 17,450 10,0633 9,4399 7,8784 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 16,990 17,050 9,8255 9,0501 6,7211 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 14,470 14,520 9,8476 9,0272 6,6912 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 12,220 12,260 9,8390 8,9814 6,6731 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 31,370 31,490 9,5321 8,5467 5,4099 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 34,840 34,880 8,6374 6,6748 7,3652 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 12,280 12,300 8,3486 6,2259 6,0897 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 12,220 12,240 8,4178 6,2680 6,1898 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 33,290 33,330 8,3659 6,2560 6,2221 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 12,330 12,340 8,1579 5,8369 4,9362 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 11,250 11,260 8,1122 5,7898 4,9598 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,970 26,971 3,0262 2,2307 1,5039 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 26,080 26,081 2,8874 2,0136 0,8628 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 12,064 12,064 2,7905 1,8618 0,4112 LU0346390270 FF - European High Yield Fund Y EUR 22,740 22,700 9,2219 6,2617 12,2963 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 20,900 20,870 8,8542 5,7157 10,5820 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,702 9,688 8,7359 5,5821 10,1551 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,260 11,240 8,8028 5,6576 10,5659 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 40,860 40,800 8,6991 5,4452 9,7797 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,620 11,610 8,4343 5,1649 8,8858 LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,825 1,825 5,5391 3,7262 -1,3474 LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,340 0,340 5,4736 3,6935 -1,4692 LU0532244406 FF - Global Corporate Bond Fund Y USD 14,020 14,040 13,7542 11,7851 13,3248 LU0532244588 FF - Global Corporate Bond Fund Y EUR 13,910 13,930 9,7003 7,4131 6,5900 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 14,660 14,690 13,5554 11,6527 12,1653 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 12,520 12,540 9,4406 7,0085 5,4760 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,900 10,900 9,3280 8,5657 9,9566 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,680 10,680 9,0798 8,0206 8,9685 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,610 11,600 8,9431 7,7750 8,8528 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,997 6,993 8,9370 7,7609 8,8201 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,823 7,822 9,0559 8,0197 8,9202 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,512 8,511 9,0534 8,0091 8,9289 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,824 7,824 8,8382 7,6804 7,6214 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,521 8,520 8,8554 7,6973 7,6344 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 9,824 9,809 6,2897 0,5922 5,0250 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,576 9,562 6,1782 0,3244 4,0905 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 14,620 14,600 11,9296 6,9517 15,9692 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,591 9,577 6,4525 0,7530 5,2676 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 16,160 16,150 11,8339 6,7371 14,6099 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 10,170 10,160 13,5710 10,8149 15,6388 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,340 9,338 13,5364 10,7604 15,5655 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,839 8,838 7,9100 4,3708 4,2946 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,470 8,469 7,5036 3,7091 2,3814 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,650 11,650 7,9703 4,3907 4,4843 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 12,290 12,290 13,5672 10,7878 15,6535 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 12,240 12,240 3,9932 2,5985 1,6611 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 12,030 12,030 3,9758 2,3830 1,2626 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,770 10,780 7,3101 6,2080 6,2506 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,750 11,750 3,8904 2,2628 0,5133 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,960 11,960 5,9345 3,8194 2,3973 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,498 8,498 5,6458 3,3212 1,1242 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,610 10,610 5,3625 2,8101 -0,3756 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,170 8,170 5,2583 2,7602 -0,7313 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,460 11,460 5,7196 3,4296 1,3263 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,760 10,760 11,0739 9,5763 6,5642 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,140 10,140 5,6409 3,3230 1,2049 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 14,330 14,350 6,5428 6,5428 3,8406 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 14,350 14,380 10,1897 10,6425 7,3970 LU0048582984 FF - International Bond Fund - A - USD A USD 1,195 1,197 10,1925 10,6847 7,4362 LU0346392482 FF - US Dollar Bond Fund Y USD 16,490 16,500 13,3691 14,2911 12,9698 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 17,050 17,060 13,0731 13,8014 11,6331 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 12,240 12,250 13,0726 13,7431 11,6084 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,623 7,628 13,0498 13,7807 11,5771 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,181 9,151 7,3463 0,4833 6,8728 LU0370788753 FF - US High Yield Fund Y USD 21,570 21,500 13,6644 7,6983 21,0298 LU0665148036 FF - US High Yield Fund Y EUR 14,910 14,860 8,0435 1,4286 10,2811 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 24,830 24,760 13,4826 7,3962 19,3750 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,520 13,470 7,7291 1,0463 8,5072 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 15,120 15,070 13,3179 7,1053 19,1938 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,870 8,846 13,2101 7,1766 18,4286 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,220 11,190 13,2898 7,0516 19,0969 LU0132282301 FF - US High Yield Fund - A - USD A USD 11,800 11,760 13,1105 6,9265 18,4042 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 12,870 12,850 12,2605 7,8280 17,4193 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,625 9,610 6,3399 0,8875 6,2407 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,744 9,748 10,5773 8,4444 1,1237
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 12,680 12,670 5,4333 5,0874 6,1937 LU0346389934 FF - Euro Balanced Fund Y EUR 17,420 17,310 12,0978 1,9906 9,5597 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 16,100 16,000 11,7280 1,4493 7,7644 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 17,880 17,770 11,7033 1,4000 7,7315 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 14,260 14,170 11,3193 0,8487 6,0223 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,250 12,220 1,9983 -3,3149 0,0817 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 15,310 15,300 10,6214 7,7410 11,4265 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,960 12,950 10,5993 7,7007 11,3955 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 13,080 13,060 12,2195 8,9348 16,7341 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,643 9,626 12,2107 8,9473 16,6876 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,080 12,050 6,9027 2,8961 6,4317 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,204 9,182 6,9069 2,9162 6,4963 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,811 8,790 6,4741 2,2791 4,3880 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 14,260 14,250 5,4734 5,0847 6,1802 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,500 12,480 0,1603 -1,1858 -3,6237 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 13,380 13,370 5,0235 4,4496 4,2868 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,730 11,720 -0,2551 -1,7588 -5,4795 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 13,570 13,550 6,6980 6,0374 10,1202 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,870 11,850 6,5705 5,7443 10,0379 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,740 14,720 6,7343 6,0432 10,1644 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 11,870 11,840 1,2799 -0,4195 0,2534 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 13,690 13,670 6,2888 5,3888 8,1359 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,100 11,090 0,9091 -0,8929 -1,5084 LU0346392219 FF - Growth & Income Fund Y USD 15,370 15,330 12,2546 8,5026 21,7290 LU0138981039 FF - Growth & Income Fund - A - USD A USD 19,470 19,420 11,6982 7,7038 18,9785 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,810 11,790 7,0219 6,4609 12,3806
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251131446 FF - Fidelity TargetTM 2015 Euro Fund - A - ACC - EUR A EUR 13,540 13,540 0,0739 -0,0738 0,8191 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,400 31,420 0,0000 -0,1379 0,7402 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 15,160 15,170 3,6936 0,9321 7,2895 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 43,320 43,340 3,7363 0,9867 7,2782 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 16,080 16,030 12,1339 4,2126 15,7667 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 39,310 39,170 12,1526 4,2370 15,8218 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 16,800 16,700 12,9032 2,8152 17,9775 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 41,590 41,350 12,9242 2,7929 17,9697 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 35,910 35,640 13,6392 1,8723 19,5804 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 34,870 34,610 13,6571 1,8995 19,6226 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 36,050 35,740 14,0101 1,4921 20,0866 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 35,030 34,730 13,9928 1,4774 20,0891 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 15,090 14,960 13,8868 1,3432 19,8570 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 15,070 14,940 13,9078 1,3450 19,8886 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 15,080 14,950 13,8973 1,2760 19,6825 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 15,060 14,930 13,8322 1,2777 19,7138
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