Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 201,070 200,400 -4,4026 9,0401 19,0327
LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 183,220 182,670 -4,1583 9,4366 19,3419
LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 208,220 206,690 6,8500 29,4029 41,7454
LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 200,220 198,930 2,7033 25,0906 33,7207
LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 279,790 275,510 14,5225 19,4561 48,8086
LU1048657123 FAST - Global A - ACC- EUR A EUR 215,020 213,510 27,1480 59,1326 27,9729
LU0966156126 FAST - Global A - ACC- USD A USD 195,430 194,120 26,8497 58,8006 27,5936
LU0966156399 FAST - Global E - ACC - EUR E EUR 212,420 210,930 26,0279 57,2666 24,7768
LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 240,970 239,270 28,9782 61,6597 31,8866
LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 205,730 204,350 27,4349 59,8242 30,0714
LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 285,170 283,130 16,2488 32,8102 32,4462
LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 227,590 226,020 10,6740 31,3272 24,4886
LU0363262121 FAST - US Fund - A - ACC - USD A USD 257,430 255,670 16,6686 33,4975 32,8579
LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 269,530 267,590 15,8372 32,1938 29,5630
LU0363262808 FAST - US Fund Y-ACC-USD Y USD 271,380 269,520 17,2180 34,3686 35,4587
LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 30,260 30,000 10,5840 25,3345 39,0546
LU0318939179 FF - America Fund Y USD 26,780 26,640 19,7435 36,8539 17,9767
LU0251127410 FF - America Fund - A - ACC - EUR A EUR 31,060 30,890 18,7763 35,2787 14,9519
LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 17,080 16,990 13,1875 33,1255 7,3539
LU0069450822 FF - America Fund - A - EUR A EUR 11,230 11,160 18,8108 35,3338 15,0143
LU0048573561 FF - America Fund - A - USD A USD 13,160 13,090 19,0101 35,7048 15,0397
LU0115759606 FF - America Fund - E - ACC - EUR E EUR 34,380 34,190 18,1443 34,2969 12,4264
LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 17,600 17,510 13,8422 34,2487 10,0688
LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 34,460 34,170 22,3722 34,8728 50,2835
LU0187121727 FF - American Diversified Fund - A - USD A USD 39,220 38,910 22,6104 35,2928 50,4794
LU0318939252 FF - American Growth Fund Y USD 31,930 31,730 20,7229 39,1032 58,1173
LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 34,690 34,460 19,7446 37,4950 54,0409
LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 27,390 27,220 14,1250 35,9980 44,0063
LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 31,770 31,570 19,9878 37,8679 54,1251
LU0077335932 FF - American Growth Fund - A - USD A USD 84,110 83,580 20,0072 37,9182 54,1256
LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 34,240 34,020 19,0957 36,4687 50,5717
LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 26,380 26,360 10,3556 25,6647 14,2551
LU0048573645 FF - ASEAN Fund - A - USD A USD 35,370 35,340 10,3611 25,6613 14,1463
LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 14,660 14,540 10,5741 25,3350 39,3902
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 34,640 34,490 10,5297 29,7378 62,0964
LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 30,900 30,760 9,8862 28,6964 58,0563
LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 28,240 28,110 9,2879 27,7250 54,5703
LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 29,000 28,990 17,8170 37,1031 28,4024
LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 31,150 31,140 17,8585 37,1039 28,5066
LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 27,280 27,280 18,0900 37,5195 28,5457
LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 29,510 29,510 18,8366 38,6672 31,9179
LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 25,430 25,430 18,1090 37,5230 28,4880
LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 46,380 46,300 -0,2795 14,3491 26,8947
LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 17,310 17,300 -3,4040 12,7687 17,9155
LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 33,460 33,420 -0,0590 14,7138 27,0173
LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 63,220 63,130 -0,0443 14,7161 27,0241
LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 22,250 22,210 -0,8025 13,5204 24,0937
LU0346392649 FF - Australia Fund Y AUD 27,740 27,440 17,7312 37,0552 41,2008
LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 27,610 27,320 17,0276 35,8771 37,7269
LU0048574536 FF - Australia Fund - A - AUD A AUD 84,390 83,480 17,0192 35,8784 37,6981
LU0594300252 FF - China Consumer Fund - A - EUR A EUR 25,440 25,420 -17,1336 -9,0129 16,9118
LU0594300419 FF - China Consumer Fund - A - USD A USD 21,710 21,710 -16,9564 -8,7840 16,9293
LU0594300500 FF - China Consumer Fund Y USD 23,620 23,610 -16,4381 -7,9604 19,9912
LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 25,370 25,350 -17,1457 -9,0355 16,9124
LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 21,730 21,720 -16,9407 -8,7381 16,9741
LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,660 17,590 2,1400 5,4328 -1,2856
LU0173614495 FF - China Focus Fund - A - USD A USD 67,450 67,200 2,4100 5,7704 -1,2148
LU0455707462 FF - China Opportunities Fund Y USD 18,830 18,850 -8,5268 0,8997 20,6118
LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 22,010 22,020 -9,2745 -0,2719 17,5120
LU0455707207 FF - China Opportunities Fund - A - USD A USD 16,490 16,510 -9,0782 -0,0070 17,5500
LU0390711777 FF - Emerging Asia Fund Y USD 41,390 41,310 1,4524 13,8394 29,0107
LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 29,680 29,620 0,6102 12,5095 25,7094
LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 22,060 22,010 0,8382 12,9057 25,8512
LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 29,740 29,670 0,6430 12,5662 25,7505
LU0329678170 FF - Emerging Asia Fund - A - USD A USD 21,980 21,930 0,8695 12,8990 25,8247
LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 20,270 20,220 0,0494 11,6804 22,8485
LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 19,160 19,000 31,6033 58,6149 50,6615
LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 24,220 24,020 30,4254 56,7638 46,7879
LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 21,220 21,040 30,7993 57,2589 46,8091
LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 21,400 21,220 30,4035 56,7496 46,5009
LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 18,760 18,600 30,7938 57,2779 46,6450
LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 21,750 21,560 29,7733 55,6908 43,4697
LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 19,660 19,580 3,5282 23,1830 45,8457
LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 19,070 18,990 3,4726 23,1117 45,8596
LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 25,690 25,590 3,7332 23,4909 45,8955
LU0048575426 FF - Emerging Markets Fund - A - USD A USD 38,650 38,510 3,7090 23,4850 45,8826
LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 63,450 63,190 2,9364 22,2072 42,5522
LU0346388290 FF - Euro Blue Chip Fund Y EUR 20,540 20,260 12,1791 21,1085 20,9658
LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 18,170 17,920 11,4724 20,0925 17,9104
LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 26,820 26,450 10,9181 19,2000 15,2557
LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 19,290 18,990 18,1985 32,5773 29,2895
LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 16,580 16,320 18,0912 32,4281 28,9269
LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 12,690 12,500 17,9975 32,3574 28,7020
LU0353648032 FF - European Dividend Fund Y EUR 21,780 21,540 15,3602 25,0287 25,3886
LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 19,960 19,750 14,6468 23,9752 22,2290
LU0353647653 FF - European Dividend Fund - A - EUR A EUR 16,740 16,560 14,6311 23,9751 22,2247
LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 13,280 13,130 14,6176 24,0191 22,3791
LU0318940003 FF - European Dynamic Growth Fund Y EUR 32,320 31,830 16,2172 20,0594 48,5977
LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 35,590 35,050 15,5144 19,0301 44,8514
LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 85,710 84,410 15,5121 19,0417 44,8293
LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 74,860 73,730 14,8864 18,1689 41,6194
LU0353646929 FF - European Dynamic Value Fund Y EUR 19,530 19,370 16,2500 34,1346 8,9844
LU0318939419 FF - European Fund Y EUR 19,740 19,430 16,8047 34,1944 46,2222
LU0238202427 FF - European Fund - A - ACC - EUR A EUR 23,270 22,910 16,1178 33,0475 42,5858
LU0238202773 FF - European Fund - E - ACC - EUR E EUR 20,680 20,360 15,4662 32,0562 39,3531
LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 14,960 14,810 13,8508 25,8200 12,3967
LU0048578792 FF - European Growth Fund - A - EUR A EUR 17,190 17,020 13,8162 25,7706 12,3586
LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 41,930 41,520 13,2019 24,8660 9,8795
LU0318939765 FF - European Larger Companies Fund Y EUR 18,350 18,170 14,2590 26,7265 15,1192
LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 19,270 19,080 13,6203 25,7012 12,2306
LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 53,900 53,370 13,6049 25,6731 12,2202
LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 60,380 59,780 13,0077 24,7263 9,7419
LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 32,850 32,670 23,1721 48,1732 39,6090
LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 78,110 77,660 23,2019 48,2163 39,6068
LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 47,050 46,780 22,5260 47,0772 36,4955
LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 18,010 17,870 15,5228 33,0133 6,1910
LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 17,040 16,920 9,8259 11,4732 9,0766
LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 28,370 28,160 9,8179 11,4930 9,0876
LU0318940185 FF - France Fund Y EUR 14,260 14,070 22,0890 72,5348 1,8571
LU0261948060 FF - France Fund - A - ACC - EUR A EUR 15,330 15,120 21,3777 71,0938 -0,6481
LU0048579410 FF - France Fund - A - EUR A EUR 51,350 50,670 21,3088 71,0526 -0,7076
LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 27,550 27,130 11,9464 17,8358 23,7646
LU0048580004 FF - Germany Fund - A - EUR A EUR 66,270 65,260 11,9268 17,8449 23,7324
LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 25,320 25,100 9,8329 23,8466 51,9790
LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 28,920 28,660 9,0087 22,5424 48,4600
LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 25,890 25,670 5,4582 20,8119 41,2439
LU0528228231 FF - Global Demographics Fund Y USD 33,250 32,910 18,0700 34,5780 60,3731
LU0528228314 FF - Global Demographics Fund Y EUR 32,260 31,940 13,7919 32,3759 52,6017
LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 29,930 29,640 13,0714 31,2144 49,0538
LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 27,100 26,840 12,4948 30,2259 45,6989
LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 30,810 30,500 17,3371 33,4136 56,3583
LU0605515880 FF - Global Dividend Fund Y EUR 26,130 25,970 9,1935 18,3960 30,2592
LU0605515963 FF - Global Dividend Fund Y USD 25,810 25,640 11,8192 20,0451 35,3018
LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 24,340 24,190 8,5154 17,3578 26,9030
LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 22,940 22,790 11,1806 19,0479 31,9233
LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 20,270 20,130 10,8771 18,6342 32,0610
LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 18,040 17,920 11,1538 19,0180 32,1457
LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 20,360 20,220 10,8962 18,6599 31,7338
LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 18,100 17,980 11,1492 19,0062 31,8075
LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 18,750 18,620 10,2941 17,7764 28,8660
LU0971096721 FF - Global Financial Services Fund - A - USD A USD 18,130 17,990 24,0396 48,4966 31,1553
LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 40,620 40,270 23,0909 47,0141 28,2602
LU0370789058 FF - Global Focus Fund Y USD 31,030 30,830 16,9817 34,5984 54,6543
LU0157922724 FF - Global Focus Fund - A - EUR A EUR 96,260 95,590 16,0318 33,0845 50,6416
LU0157215616 FF - Global Focus Fund - A - USD A USD 107,400 106,700 16,3008 33,4922 50,7315
LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 85,220 84,630 15,3961 32,1036 47,2866
LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 41,620 41,270 23,7218 29,1744 49,7122
LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 27,000 26,790 23,9614 29,5399 49,7691
LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 63,940 63,370 14,5468 33,5422 18,6209
LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 54,930 54,450 13,9154 32,5211 15,9595
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 27,560 27,340 17,7778 31,8030 38,0762
LU0267386448 FF - Global Opportunities Fund - A - USD A USD 25,240 25,040 18,0586 32,2137 38,1703
LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 24,640 24,440 17,1660 30,8550 35,0137
LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 19,480 19,220 20,0246 24,7119 20,2469
LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 19,410 19,170 20,2808 25,0226 20,2519
LU0237697510 FF - Global Property Fund - A - EUR A EUR 17,080 16,860 19,9895 24,6916 20,2263
LU0237698245 FF - Global Property Fund - A - USD A USD 17,060 16,840 20,3089 25,0402 20,2455
LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 17,350 17,130 19,3260 23,7518 17,4678
LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 44,810 44,460 22,2143 46,7136 112,2467
LU0099574567 FF - Global Technology Fund - A - EUR A EUR 48,210 47,820 21,9580 46,3126 112,0985
LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 18,210 18,090 10,5647 18,7093 4,4750
LU0048580855 FF - Greater China Fund - A - USD A USD 337,400 337,300 1,0951 11,9658 39,7228
LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 71,480 71,440 0,3087 10,7874 36,5425
LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 18,220 18,020 6,4252 21,6288 4,4725
LU0048581077 FF - Iberia Fund - A - EUR A EUR 78,460 77,590 6,4009 21,6057 4,4926
LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 47,360 46,830 5,8324 20,7239 2,1791
LU0197230542 FF - India Focus Fund - A - EUR A EUR 76,170 75,810 32,7466 58,2589 57,8326
LU0197229882 FF - India Focus Fund - A - USD A USD 73,440 73,110 33,0585 58,7313 57,9463
LU0346391328 FF - Indonesia Fund Y USD 18,020 18,060 0,1502 18,0380 5,5686
LU0055114457 FF - Indonesia Fund - A - USD A USD 24,610 24,670 -0,4642 17,0117 2,8551
LU0370789132 FF - International Fund Y USD 25,420 25,250 19,1137 33,7146 34,3825
LU0251129895 FF - International Fund - A - ACC - EUR A EUR 26,260 26,070 18,1287 32,1590 30,9073
LU0069451390 FF - International Fund - A - EUR A EUR 66,990 66,510 18,1273 32,1823 30,8910
LU0048584097 FF - International Fund - A - USD A USD 78,520 77,990 18,3982 32,5618 30,9698
LU0318940342 FF - Italy Fund Y EUR 13,150 13,030 24,0566 41,9626 26,8081
LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 18,110 17,940 23,3651 40,8243 23,6177
LU0048584766 FF - Italy Fund - A - EUR A EUR 46,710 46,280 23,3756 40,8200 23,6440
LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 10,320 10,220 22,7257 39,7806 20,9139
LU0370789561 FF - Japan Advantage Fund Y JPY 2947,000 2907,000 20,4695 34,8082 34,8624
LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 35,830 35,290 19,5529 33,9940 31,3898
LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2743,000 2706,000 19,7281 33,6624 31,5348
LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 23,770 23,450 20,9525 38,8870 24,1233
LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 46951,000 46311,000 19,7281 33,6691 31,5236
LU0318940771 FF - Japan Fund Y JPY 1512,000 1497,000 14,2795 29,9959 51,6329
LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 15,720 15,540 13,3381 29,1701 47,7444
LU0069452018 FF - Japan Fund - A - EUR A EUR 2,354 2,327 13,3911 29,1987 47,6788
LU0048585144 FF - Japan Fund - A - JPY A JPY 303,300 300,300 13,5313 28,8761 47,8457
LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 16,570 16,380 12,7211 28,2508 44,4638
LU0370789306 FF - Japan Smaller Companies Fund Y JPY 3058,000 3029,000 8,7665 22,4807 31,2684
LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 23,380 23,120 7,9908 21,7708 27,7596
LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 3098,000 3068,000 8,1212 21,4871 27,9300
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 10,270 10,080 2,2509 31,0070 11,5755
LU0050427557 FF - Latin America Fund - A - USD A USD 33,910 33,300 1,6380 29,8999 8,7465
LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 45,790 44,950 0,8590 28,5514 6,2660
LU0346391757 FF - Malaysia Fund Y USD 16,770 16,710 2,4634 12,0426 5,5277
LU0048587868 FF - Malaysia Fund - A - USD A USD 42,570 42,420 1,7755 11,1163 2,7673
LU0346392995 FF - Nordic Fund Y SEK 31,740 31,720 15,1052 44,0518 24,4173
LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 21,730 21,660 14,5493 43,2432 21,1935
LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 157,600 157,500 14,3494 42,8631 21,2148
LU0048588080 FF - Nordic Fund - A - SEK A SEK 1662,000 1661,000 14,4100 42,9057 21,2613
LU0346391831 FF - Pacific Fund Y USD 29,970 29,900 14,5553 35,7470 45,3928
LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 30,520 30,440 13,5839 34,1538 41,6241
LU0049112450 FF - Pacific Fund - A - USD A USD 51,990 51,860 13,8713 34,5889 41,7225
LU0346391914 FF - Singapore Fund Y USD 19,050 18,980 12,5779 25,2752 15,3117
LU0048588163 FF - Singapore Fund - A - USD A USD 57,520 57,300 11,8589 24,1695 12,2843
LU0318941159 FF - South East Asia Fund Y USD 19,200 19,160 3,6233 18,6471 43,6471
LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 36,560 36,480 2,7544 17,2547 39,9158
LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 33,750 33,700 2,9846 17,5950 40,0016
LU0069452877 FF - South East Asia Fund - A - EUR A EUR 10,770 10,750 2,7672 17,2692 39,9176
LU0048597586 FF - South East Asia Fund - A - USD A USD 12,620 12,600 2,9902 17,6665 40,0314
LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 72,160 72,030 2,1807 16,3683 36,7703
LU0346393027 FF - Switzerland Fund Y CHF 22,600 22,460 17,8555 21,0197 46,2384
LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 19,690 19,570 17,1561 20,0092 42,5550
LU0054754816 FF - Switzerland Fund - A - CHF A CHF 84,450 83,910 17,1684 20,0170 42,6023
LU0346392052 FF - Taiwan Fund Y USD 26,420 26,420 25,4870 43,0976 84,6983
LU0075458603 FF - Taiwan Fund - A - USD A USD 23,060 23,060 24,7586 41,8727 79,9305
LU0048621477 FF - Thailand Fund - A - USD A USD 49,410 49,060 4,6190 13,5125 -13,6388
LU0346393373 FF - United Kingdom Fund Y GBP 2,379 2,365 24,1858 51,7282 18,9832
LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 13,060 12,970 22,8598 50,7561 16,6071
LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 3,052 3,035 23,4364 50,4373 15,9367
LU0318941662 FF - World Fund Y EUR 30,200 29,910 15,9754 33,5102 45,5422
LU0069449576 FF - World Fund - A - EUR A EUR 34,150 33,820 15,2937 32,4670 41,9368
LU0115769746 FF - World Fund - E - ACC - EUR E EUR 40,650 40,260 14,6685 31,4258 38,7372
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 16,200 16,220 3,5184 1,9914 24,3600
LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 11,810 11,820 3,4747 2,0029 24,6238
LU0370790650 FF - Asian High Yield Fund Y USD 21,600 21,620 0,0479 0,9315 13,8277
LU0575482582 FF - Asian High Yield Fund Y EUR 7,149 7,155 -5,1981 -0,7126 5,4233
LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 21,120 21,140 -0,5650 0,0948 12,0424
LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 19,110 19,130 -0,3106 0,4174 12,0854
LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 7,132 7,138 -5,5611 -1,2465 4,0436
LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,360 7,366 -0,3356 0,3939 12,5489
LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 7,343 7,349 -5,5926 -1,4344 4,0037
LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 14,902 14,906 6,3289 9,0284 21,5894
LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 12,848 12,856 6,5562 9,3451 21,6539
LU0715234463 FF - China RMB Bond Fund A CNY 145,690 145,780 7,3525 9,2585 21,9664
LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 12,970 12,970 0,4648 5,6189 15,3915
LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 14,720 14,720 5,6171 6,9569 22,6817
LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,545 9,549 0,4593 5,6088 15,6088
LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,790 10,790 5,5868 6,9862 22,9988
LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,535 9,539 0,1137 5,1553 14,2179
LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 15,550 15,550 6,1103 7,6891 25,2236
LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,554 9,557 0,9429 6,3225 17,5883
LU0238206337 FF - Emerging Market Debt Fund Y USD 27,240 27,250 6,9355 9,5463 24,9484
LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 25,660 25,660 6,1647 8,4531 22,2487
LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 15,460 15,470 1,1118 7,2866 14,6034
LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 24,270 24,280 6,4264 8,7520 22,3625
LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 12,630 12,630 5,9827 8,2544 21,6437
LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 12,330 12,330 6,1649 8,4635 22,7640
LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 12,090 12,090 6,3460 8,6624 21,7818
LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 23,970 23,970 5,8746 8,0216 20,8165
LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,517 9,521 0,8304 6,8166 13,6163
LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,772 8,755 -0,6681 4,5409 9,8736
LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 6,883 6,867 -0,9284 4,1775 10,1442
LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 6,886 6,870 -1,1713 3,7899 8,8623
LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 9,274 9,255 -0,1636 5,2760 12,2188
LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 6,920 6,903 -0,3505 4,9494 11,9819
LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 10,230 10,310 3,2596 6,5387 8,2836
LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,310 11,370 2,9117 6,6981 7,2038
LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 14,760 14,760 -1,5344 -0,2028 10,7986
LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 12,460 12,460 -1,5798 -0,2402 10,7290
LU0370787359 FF - Euro Corporate Bond Fund Y EUR 36,440 36,450 -0,1917 1,4194 11,3692
LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 34,550 34,550 -0,4610 1,0529 10,1371
LU0346393704 FF - Euro Short Term Bond Fund Y EUR 27,300 27,301 -0,4453 -0,1660 2,9835
LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 26,280 26,281 -0,6055 -0,3859 2,3181
LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 12,118 12,118 -0,7136 -0,5360 1,8594
LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 22,980 22,910 4,5972 9,1168 15,3614
LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,590 11,550 4,6538 9,1660 15,6645
LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,960 11,930 4,1890 8,5208 13,8454
LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 2,004 2,004 4,4543 9,6556 22,1034
LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,362 0,362 4,2899 9,3996 21,8833
LU0532244406 FF - Global Corporate Bond Fund Y USD 15,540 15,550 3,7397 4,2410 20,7743
LU0532244588 FF - Global Corporate Bond Fund Y EUR 14,770 14,780 0,0000 2,7836 15,2106
LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 15,260 15,270 3,2476 3,5278 19,3120
LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 13,200 13,210 -0,3021 2,4050 13,9896
LU0766124803 FF - Global High Grade Income Fund Y EUR 11,000 11,000 6,0752 4,3643 12,2334
LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,690 10,680 5,8416 3,9883 10,9381
LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 12,280 12,280 6,0084 4,3254 10,9285
LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 7,051 7,051 6,0108 4,2892 11,1611
LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,458 7,456 5,7669 3,9606 11,0837
LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,311 8,308 5,7751 3,9726 10,9964
LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,460 7,457 5,5517 3,6573 10,0585
LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,314 8,311 5,5505 3,6667 9,9622
LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 9,829 9,826 2,5473 8,2871 9,2988
LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,489 9,487 2,3754 7,9641 8,5773
LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 16,400 16,400 7,9641 9,8630 16,6857
LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,499 9,496 2,6724 8,4045 9,9485
LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 10,500 10,500 6,0332 5,7895 18,0887
LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,332 9,332 6,1000 5,8206 18,3015
LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,571 8,571 0,8888 4,4619 10,6584
LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,104 8,105 0,4123 3,7883 8,7058
LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 12,310 12,310 0,9016 4,4992 10,8011
LU0882574303 FF - Global Income Fund A - ACC - USD A USD 13,400 13,400 6,1248 5,7857 17,8575
LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 13,010 13,020 3,7480 4,4980 9,7890
LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 12,720 12,730 3,5831 4,2623 9,0909
LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 11,950 11,960 7,4173 6,0061 14,4491
LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 12,390 12,410 3,5088 4,1176 8,6842
LU0594301144 FF - Global Strategic Bond Fund Y EUR 12,880 12,880 0,3115 2,2222 12,0975
LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,559 8,560 -0,2778 1,4163 10,3452
LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 11,130 11,130 -0,6250 0,9066 8,1633
LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,126 8,128 -0,7065 0,7986 8,4268
LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 12,170 12,180 -0,2459 1,4167 10,1357
LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,800 11,800 4,8073 2,7689 17,1567
LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,520 10,520 -0,2480 1,4637 10,0468
LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 14,980 14,980 -0,9914 -0,7290 12,2939
LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 15,710 15,710 1,8819 0,6738 18,1540
LU0048582984 FF - International Bond Fund - A - USD A USD 1,291 1,290 1,9327 0,7162 18,1863
LU0346392482 FF - US Dollar Bond Fund Y USD 18,540 18,550 4,3719 0,9073 26,5202
LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 19,020 19,030 4,0485 0,4703 25,0264
LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 13,350 13,360 4,0182 0,4820 25,1013
LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 8,306 8,311 4,0424 0,4877 24,9724
LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,275 9,267 4,3279 9,4660 9,0998
LU0370788753 FF - US High Yield Fund Y USD 24,750 24,730 10,5248 12,1034 19,4905
LU0665148036 FF - US High Yield Fund Y EUR 16,560 16,540 5,1429 10,6212 12,1951
LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 26,680 26,650 9,8847 11,2130 17,6367
LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 14,820 14,800 4,8091 10,1040 10,2679
LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 17,170 17,160 10,1206 11,5244 17,7325
LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,755 8,744 9,7455 11,0485 16,9616
LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,720 11,710 10,1127 11,4731 17,9947
LU0132282301 FF - US High Yield Fund - A - USD A USD 12,350 12,340 9,9888 11,3268 17,0865
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 9,520 9,517 3,0545 8,9394 11,2596
LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,756 9,770 -1,6606 0,5800 16,3888
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 11,910 11,870 5,8923 5,2432 4,2726
LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 17,620 17,540 7,2428 12,2293 10,4010
LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 18,910 18,840 7,1887 12,1858 10,2576
LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 15,430 15,360 6,8560 11,6498 8,5855
LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,400 12,410 3,4195 9,8317 -2,1310
LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,150 12,120 6,6077 4,5962 5,3879
LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 14,410 14,380 7,6024 9,2087 16,7943
LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,690 9,670 7,5889 9,2005 17,2381
LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,910 12,890 2,9506 7,5833 10,2477
LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 8,992 8,976 2,9412 7,5925 10,1018
LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,529 8,514 2,5022 6,9482 8,1846
LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,740 13,700 5,8552 5,2067 4,2489
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 12,740 12,700 5,4636 4,6836 2,4116
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 13,160 13,110 7,7944 10,3075 8,3664
LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 12,180 12,130 8,0484 10,6934 8,4182
LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,640 14,570 7,8056 10,3240 8,4444
LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 12,000 11,950 2,6518 9,0909 1,3514
LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 13,430 13,370 7,3541 9,7222 6,5028
LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,100 11,050 2,2099 8,5044 -0,2695
LU0138981039 FF - Growth & Income Fund - A - USD A USD 20,470 20,430 6,9008 7,9692 14,3630
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 14,760 14,760 -0,8731 -1,2048 -1,8617
LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,160 42,160 -0,8933 -1,1952 -1,8772
LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 44,220 43,960 12,8061 25,1628 25,4824
LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 42,940 42,680 12,8219 25,1895 25,5189
LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 45,290 44,980 14,5422 28,5552 27,5775
LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 43,990 43,690 14,5573 28,5881 27,5898
LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 19,040 18,910 14,9065 29,1723 27,9570
LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 19,010 18,880 14,9335 29,2318 27,9235
LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 19,030 18,900 14,9155 29,1921 27,8898
LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 19,000 18,860 14,9425 29,2517 27,9371
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 10,427 10,427 -0,7245 -1,0449 -2,8609
LU0064964074 FF - Euro Cash Fund - A - EUR A EUR 8,883 8,884 -0,7242 -1,0438 -2,8616
LU0393653836 FF - Euro Cash Fund - E - ACC - EUR E EUR 9,690 9,690 -0,7254 -1,0447 -2,8611
LU0346392565 FF - US Dollar Cash Fund Y USD 10,779 10,779 4,4633 0,2983 3,2430
LU0261952922 FF - US Dollar Cash Fund - A - ACC - USD A USD 11,327 11,327 4,3492 0,1205 2,5445
LU0064963852 FF - US Dollar Cash Fund - A - USD A USD 11,672 11,672 4,3486 0,1198 2,4901