Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 173,780 174,110 8,2202 -4,1901 34,9748 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 150,470 150,770 8,0785 -4,1327 34,8653 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 140,650 140,250 11,1424 -10,8466 18,5094 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 140,970 140,800 8,3218 -14,2414 5,9049 LU0348529875 FAST - Europe Fund Y EUR 237,070 234,790 26,3161 12,8099 36,2236 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 411,180 407,230 25,9974 12,0778 33,5911 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 203,290 201,340 25,6272 11,2394 30,6239 LU1048657123 FAST - Global A - ACC- EUR A EUR 157,180 158,310 10,2940 -3,4106 30,3101 LU0966156126 FAST - Global A - ACC- USD A USD 136,560 137,550 10,1091 -3,2312 30,8685 LU0966156399 FAST - Global E - ACC - EUR E EUR 158,530 159,670 9,9910 -3,9329 27,6615 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 171,690 172,910 10,5609 -2,6646 33,3515 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 141,630 142,660 10,3766 -2,6063 33,4220 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 229,780 230,310 24,4813 14,7695 39,1341 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 181,470 181,940 19,7664 5,3221 29,1877 LU0363262121 FAST - US Fund - A - ACC - USD A USD 196,890 197,370 24,3039 14,7314 39,5549 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 221,020 221,540 24,1406 14,0042 36,3816 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 204,450 204,950 24,6098 15,4721 42,2914 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 21,730 21,810 9,2842 -3,5135 32,3298 LU0318939179 FF - America Fund Y USD 21,550 21,630 10,7179 6,6659 23,9111 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 26,790 26,890 10,5198 5,8057 20,6757 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 14,730 14,790 6,3538 -2,5149 12,6147 LU0251131958 FF - America Fund - A - ACC - USD A USD 23,450 23,540 10,3566 5,7573 20,8540 LU0069450822 FF - America Fund - A - EUR A EUR 9,681 9,717 10,5137 5,8033 20,7258 LU0048573561 FF - America Fund - A - USD A USD 10,800 10,840 10,3662 5,7728 20,8486 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 30,170 30,280 10,1899 4,9756 18,0360 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 24,560 24,650 10,8804 6,6898 23,7903 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 14,890 14,950 6,7384 -1,7162 14,8034 LU0346390437 FF - American Diversified Fund Y USD 22,690 22,670 18,2945 11,0075 33,0571 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 23,640 23,610 18,1409 10,1071 29,7475 LU0187121727 FF - American Diversified Fund - A - USD A USD 25,580 25,560 17,9436 10,0513 29,8319 LU0318939252 FF - American Growth Fund Y USD 20,650 20,690 24,4312 16,3996 50,5544 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 24,060 24,090 24,2769 15,5065 46,7073 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 18,900 18,930 19,4690 6,1202 35,8735 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 20,970 21,000 24,0978 15,4903 46,8103 LU0077335932 FF - American Growth Fund - A - USD A USD 55,500 55,580 24,0430 15,4585 46,7824 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 24,170 24,200 23,8852 14,6584 43,4421 LU0346390510 FF - ASEAN Fund Y USD 16,680 16,720 6,6537 1,9701 25,7185 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 23,630 23,680 6,3221 1,1672 22,6633 LU0048573645 FF - ASEAN Fund - A - USD A USD 32,780 32,850 6,3250 1,1492 22,6398 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,120 12,140 6,2226 0,4975 19,8813 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 10,970 11,010 9,2741 -3,4699 32,3931 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 23,060 23,080 15,5311 5,3449 46,5057 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 20,980 21,000 15,2114 4,4301 43,3060 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 19,510 19,530 14,8323 3,6663 40,0574 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 24,270 24,370 5,6596 -2,6040 23,1013 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 25,200 25,300 5,6604 -2,5899 23,1672 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 21,000 21,090 5,5122 -2,6300 23,2907 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 22,270 22,360 5,8729 -1,7879 26,4577 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 20,230 20,310 5,5229 -2,6256 23,2616 LU0346390601 FF - Asian Special Situations Fund Y USD 21,310 21,330 9,2658 -4,2212 43,3910 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 37,100 37,130 9,0856 -5,0422 39,4213 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 13,990 14,010 6,5499 -10,0900 28,4665 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 25,460 25,490 8,8689 -5,0851 39,7500 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 48,300 48,350 8,9008 -5,0574 39,8174 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 18,110 18,130 8,7688 -5,7262 36,5762 LU0346392649 FF - Australia Fund Y AUD 20,360 20,380 17,7487 5,9120 28,9342 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 20,670 20,690 17,5027 5,0718 25,8244 LU0048574536 FF - Australia Fund - A - AUD A AUD 65,400 65,440 17,4919 5,0649 25,7345 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 22,290 22,380 13,3774 -11,4070 44,7403 LU0594300419 FF - China Consumer Fund - A - USD A USD 18,100 18,180 13,1223 -11,4484 44,7912 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 20,640 20,720 13,0340 -12,0579 41,4668 LU0594300500 FF - China Consumer Fund Y USD 19,300 19,380 13,4941 -10,7084 48,3615 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 22,230 22,320 13,3605 -11,3990 44,7266 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 18,120 18,190 13,1783 -11,4327 44,8358 LU0766123821 FF - China Focus E-ACC-EUR E EUR 19,720 19,840 7,1739 -9,8720 45,3206 LU0346390866 FF - China Focus Fund Y USD 20,880 21,010 7,7075 -8,4152 52,4527 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,650 17,760 7,4909 -9,1611 48,5690 LU0173614495 FF - China Focus Fund - A - USD A USD 66,930 67,360 7,3074 -9,2264 48,7187 LU0455707462 FF - China Opportunities Fund Y USD 15,150 15,190 11,8759 -9,9386 49,5543 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 18,970 19,030 11,6539 -10,7294 45,8109 LU0455707207 FF - China Opportunities Fund - A - USD A USD 13,580 13,620 11,5318 -10,7020 45,9591 LU0390711777 FF - Emerging Asia Fund Y USD 32,970 33,010 10,4722 1,2176 46,3301 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 25,350 25,380 10,3133 0,4358 42,7365 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 17,920 17,940 10,1173 0,3681 42,7824 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 25,390 25,420 10,2954 0,3954 42,6404 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 17,860 17,880 10,1448 0,4049 42,7575 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 17,610 17,630 9,9251 -0,3959 39,4299 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 13,260 13,240 13,4489 0,1395 27,5118 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 17,970 17,940 13,2325 -0,6634 24,3599 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 14,980 14,960 13,0643 -0,7192 24,3921 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 16,800 16,770 13,2075 -0,6454 24,2736 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 13,990 13,970 12,9977 -0,7107 24,3357 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 16,420 16,390 12,9298 -1,3814 21,5396 LU0346390940 FF - Emerging Markets Fund Y USD 13,320 13,300 12,9253 -5,4281 29,5781 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 14,110 14,090 12,6997 -6,2458 26,3205 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 13,720 13,710 12,7362 -6,2201 26,3352 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 17,550 17,530 12,5677 -6,2310 26,3926 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 26,480 26,450 12,5730 -6,2482 26,4113 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 46,340 46,280 12,4212 -6,9291 23,4417 LU0346388290 FF - Euro Blue Chip Fund Y EUR 17,160 17,150 17,0532 -1,2658 18,4265 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 15,490 15,480 16,7295 -2,0860 15,5970 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 22,920 22,910 16,6412 -2,1510 15,4786 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 23,260 23,250 16,3582 -2,8404 12,9675 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 15,110 15,110 14,9049 -2,4532 26,6555 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 13,020 13,010 14,8148 -2,5449 26,2852 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 10,740 10,730 14,8786 -2,5784 26,0932 LU0353648032 FF - European Dividend Fund Y EUR 18,100 18,160 14,4121 2,0869 18,4555 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 16,920 16,980 14,0931 1,2567 15,4949 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 14,780 14,820 14,1212 1,3038 15,5200 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 12,350 12,390 14,1098 1,2201 15,4413 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 12,320 12,360 14,0879 1,3415 15,4820 LU0318940003 FF - European Dynamic Growth Fund Y EUR 23,440 23,270 23,7592 10,7750 42,4924 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 26,330 26,140 23,3255 9,8456 39,0180 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 63,410 62,950 23,3418 9,8389 39,0342 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 56,360 55,950 22,9762 9,0346 35,9383 LU0353646929 FF - European Dynamic Value Fund Y EUR 17,150 17,250 9,1661 -8,5821 14,8694 LU0318939419 FF - European Fund Y EUR 14,040 14,020 18,6813 3,1594 25,2453 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 16,880 16,850 18,2901 2,3030 22,1418 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 15,260 15,240 17,9289 1,4628 19,4053 LU0346388373 FF - European Growth Fund Y EUR 18,570 18,580 15,4851 -0,2149 26,5849 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 13,400 13,410 15,1203 -1,0340 23,5023 LU0048578792 FF - European Growth Fund - A - EUR A EUR 15,820 15,830 15,0545 -1,0391 23,5067 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 38,230 38,260 14,7703 -1,7729 20,7517 LU0318939765 FF - European Larger Companies Fund Y EUR 16,150 16,160 15,5222 -0,0619 26,2705 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 17,300 17,310 15,1031 -0,9164 23,2194 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 49,740 49,770 15,1389 -0,9264 23,1760 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 55,160 55,200 14,7971 -1,6581 20,4630 LU0346388456 FF - European Smaller Companies Fund Y EUR 24,830 24,850 14,6353 -6,7243 27,0077 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 22,300 22,310 14,2418 -7,5073 23,8889 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 53,010 53,050 14,2457 -7,5192 23,8759 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 32,500 32,520 13,9152 -8,2180 21,1331 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 16,150 16,250 8,9009 -9,3206 12,0749 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 62,940 63,080 14,3948 -0,6629 21,9059 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,610 15,610 8,7686 4,8382 13,9744 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 26,610 26,610 8,7938 4,8104 13,9787 LU0318940185 FF - France Fund Y EUR 12,400 12,460 12,1157 -16,2728 1,5561 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 13,600 13,660 11,8421 -16,9719 -0,8746 LU0048579410 FF - France Fund - A - EUR A EUR 46,050 46,250 11,8533 -16,9382 -0,8970 LU0346388530 FF - Germany Fund Y EUR 23,100 23,010 19,3798 -2,4081 27,2727 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 22,600 22,520 19,0100 -3,2534 24,1076 LU0048580004 FF - Germany Fund - A - EUR A EUR 54,500 54,290 18,9956 -3,2331 24,1293 LU0346388613 FF - Global Consumer Industries Fund Y EUR 36,310 36,160 18,6214 8,4204 40,3556 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 16,830 16,760 18,0721 7,4280 36,8121 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 60,240 60,000 18,2336 7,5138 36,9091 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 20,560 20,470 17,8899 6,7497 33,8542 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 18,460 18,390 15,0873 1,4843 29,4530 LU0528228231 FF - Global Demographics Fund Y USD 20,830 20,780 15,9079 5,6784 37,5792 LU0528228314 FF - Global Demographics Fund Y EUR 21,250 21,190 13,2729 0,7109 30,4481 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 20,060 20,010 12,8869 -0,1493 27,4460 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 18,500 18,460 12,5304 -0,8574 24,4953 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 19,690 19,640 15,5224 4,7787 34,1993 LU0605515880 FF - Global Dividend Fund Y EUR 21,180 21,110 12,6596 9,2879 25,7720 LU0605515963 FF - Global Dividend Fund Y USD 19,860 19,810 14,4239 13,3996 27,2382 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 20,130 20,060 12,2699 8,4006 22,5944 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 18,010 17,960 14,0903 12,4447 24,1823 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 17,850 17,800 14,2146 12,4873 23,9686 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 15,100 15,060 14,0314 12,5122 24,1222 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 17,880 17,830 14,2151 12,4758 24,0057 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 15,110 15,070 14,0338 12,4151 24,0623 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 14,340 14,290 11,9363 7,5633 19,7870 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 15,750 15,700 13,9653 11,6230 21,2471 LU0346388704 FF - Global Financial Services Fund Y EUR 20,990 21,060 12,7888 -1,7782 32,5963 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 35,160 35,280 12,4400 -2,6367 29,3634 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 12,990 13,040 12,1687 -2,7201 29,3614 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 30,900 31,000 12,1190 -3,3771 26,4838 LU0370789058 FF - Global Focus Fund Y USD 19,950 19,940 17,3165 6,0020 42,6537 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 66,350 66,310 17,1227 5,1339 39,0985 LU0157215616 FF - Global Focus Fund - A - USD A USD 70,440 70,410 16,9408 5,0995 39,2076 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 59,780 59,750 16,7806 4,3645 35,9873 LU0346388969 FF - Global Health Care Fund Y EUR 36,460 36,270 9,6212 14,5820 27,9747 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 28,520 28,360 9,2720 13,6708 24,8687 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 17,610 17,520 9,0623 13,5742 24,9425 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 44,670 44,440 9,2710 13,6352 24,8463 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 39,020 38,810 8,9640 12,8072 22,0901 LU0346389181 FF - Global Industrials Fund Y EUR 19,150 19,220 15,8500 0,2618 31,3443 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 52,630 52,830 15,4420 -0,6231 28,1162 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 45,780 45,960 15,1119 -1,3575 25,2531 LU0370789488 FF - Global Opportunities Fund Y USD 18,460 18,510 17,4491 5,9788 33,3288 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 20,390 20,440 17,2513 5,1031 30,0383 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 17,760 17,810 17,0647 5,0446 30,0840 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 18,550 18,590 16,8872 4,3307 27,0548 LU0346391088 FF - Global Property Fund Y USD 15,690 15,690 20,9163 18,4062 24,4218 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 18,250 18,250 20,7011 17,4389 21,1819 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 17,310 17,310 20,5321 17,3755 21,3560 LU0237697510 FF - Global Property Fund - A - EUR A EUR 16,320 16,320 20,7101 17,4341 21,2467 LU0237698245 FF - Global Property Fund - A - USD A USD 15,500 15,500 20,4482 17,3369 21,2971 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 16,550 16,550 20,3636 16,4673 18,4681 LU0346389348 FF - Global Technology Fund Y EUR 57,340 57,520 20,6396 14,0187 87,5695 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 21,690 21,770 19,9769 13,0288 83,1407 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 24,520 24,600 20,1961 13,0475 82,9851 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 23,450 23,520 19,8875 12,2010 78,8711 LU0346389694 FF - Global Telecommunications Fund Y EUR 19,140 19,220 9,0598 12,1923 6,0388 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 18,570 18,640 8,7873 11,2642 3,4540 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 10,680 10,720 8,7798 11,2411 3,4444 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 16,150 16,220 8,3893 10,3896 1,1271 LU0346391161 FF - Greater China Fund Y USD 22,420 22,560 11,6073 -8,4673 52,9097 LU0048580855 FF - Greater China Fund - A - USD A USD 232,300 233,800 11,2105 -9,2320 49,2303 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 52,470 52,790 11,1182 -9,8608 45,7905 LU0346389850 FF - Iberia Fund Y EUR 15,640 15,580 9,1417 -5,3842 17,5056 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 16,660 16,590 8,8178 -6,1408 14,6593 LU0048581077 FF - Iberia Fund - A - EUR A EUR 71,970 71,690 8,7817 -6,1797 14,6254 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 44,070 43,890 8,4667 -6,8484 12,1089 LU0346391245 FF - India Focus Fund Y USD 17,740 17,720 8,8155 13,6490 49,1614 LU0197230542 FF - India Focus Fund - A - EUR A EUR 54,330 54,280 8,5948 12,7178 45,3451 LU0197229882 FF - India Focus Fund - A - USD A USD 49,840 49,800 8,4142 12,6757 45,4544 LU0346391328 FF - Indonesia Fund Y USD 18,630 18,810 -0,0770 12,9752 15,8822 LU0055114457 FF - Indonesia Fund - A - USD A USD 26,470 26,710 -0,3998 12,0089 13,0820 LU0370789132 FF - International Fund Y USD 18,220 18,250 14,7116 4,1479 29,2704 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 20,170 20,210 14,4722 3,2770 25,9838 LU0251132253 FF - International Fund - A - ACC - USD A USD 17,660 17,690 14,3466 3,2386 26,0993 LU0069451390 FF - International Fund - A - EUR A EUR 51,460 51,550 14,5082 3,3126 26,0039 LU0048584097 FF - International Fund - A - USD A USD 57,400 57,500 14,3288 3,2740 26,0689 LU0318940342 FF - Italy Fund Y EUR 9,457 9,498 12,9734 -13,5558 10,1701 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 13,280 13,340 12,6378 -14,3226 7,4434 LU0048584766 FF - Italy Fund - A - EUR A EUR 34,610 34,770 12,5895 -14,3399 7,4365 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 7,700 7,734 12,2613 -14,9735 5,0764 LU0370789561 FF - Japan Advantage Fund Y JPY 1965,000 1979,000 8,5566 -8,4605 26,1066 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 25,390 25,490 8,2268 -9,0290 22,9540 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 1865,000 1878,000 8,1837 -9,2098 22,9388 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 16,580 16,700 5,7398 -15,1484 19,5386 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 32056,000 32286,000 8,1989 -9,2270 22,9681 LU0318940771 FF - Japan Fund Y JPY 935,600 941,200 12,8790 -2,8411 19,1344 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 10,340 10,370 12,5136 -3,4547 16,1667 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,549 1,553 12,5727 -3,4289 16,2913 LU0048585144 FF - Japan Fund - A - JPY A JPY 191,500 192,600 12,4902 -3,6343 16,2284 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 11,090 11,130 12,1675 -4,2314 13,5805 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 1987,000 1994,000 8,0760 -15,4928 16,8920 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 16,140 16,150 7,6718 -16,1123 13,9026 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2053,000 2060,000 7,7065 -16,2469 13,9714 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 9,884 9,732 6,8318 6,2867 35,9119 LU0050427557 FF - Latin America Fund - A - USD A USD 33,960 33,440 6,4795 5,3887 32,5920 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 48,070 47,330 6,3260 4,6137 29,4989 LU0346391757 FF - Malaysia Fund Y USD 14,610 14,620 0,9770 -7,2472 9,7870 LU0048587868 FF - Malaysia Fund - A - USD A USD 39,660 39,680 0,7198 -8,0201 7,1301 LU0346392995 FF - Nordic Fund Y SEK 24,390 24,450 16,1081 -9,8269 30,9043 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 16,120 16,110 14,7331 -10,4942 27,9365 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 123,500 123,900 15,6203 -10,6297 27,6757 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1320,000 1323,000 15,7336 -10,5608 27,7445 LU0346391831 FF - Pacific Fund Y USD 19,210 19,230 10,9283 -9,6197 25,3130 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 20,970 20,990 10,7181 -10,3846 22,1316 LU0049112450 FF - Pacific Fund - A - USD A USD 33,980 34,020 10,5672 -10,4244 22,1842 LU0346391914 FF - Singapore Fund Y USD 16,890 16,920 8,8110 -1,1533 26,8252 LU0048588163 FF - Singapore Fund - A - USD A USD 54,830 54,930 8,4093 -2,0327 23,6821 LU0318941159 FF - South East Asia Fund Y USD 13,350 13,340 11,5193 -2,5949 47,8824 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 27,260 27,230 11,3562 -3,3676 44,1565 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 23,950 23,920 11,1783 -3,3791 44,3237 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 8,040 8,029 11,3728 -3,3422 44,1859 LU0048597586 FF - South East Asia Fund - A - USD A USD 8,964 8,953 11,1930 -3,3900 44,2900 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 54,770 54,690 11,0503 -4,0806 40,8331 LU0346393027 FF - Switzerland Fund Y CHF 16,570 16,500 18,6207 6,7677 30,4109 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 14,730 14,660 18,3020 5,9009 27,2991 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 63,320 63,030 18,2687 5,9203 27,3125 LU0346392052 FF - Taiwan Fund Y USD 13,630 13,720 9,4003 0,0010 40,4319 LU0075458603 FF - Taiwan Fund - A - USD A USD 12,500 12,580 9,0399 -0,8714 36,9444 LU0346392136 FF - Thailand Fund Y USD 28,730 28,460 9,7560 -1,5506 40,5612 LU0048621477 FF - Thailand Fund - A - USD A USD 55,760 55,230 9,4040 -2,3667 37,1045 LU0346393373 FF - United Kingdom Fund Y GBP 2,057 2,063 15,8606 -7,7559 2,8199 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 11,230 11,320 16,2285 -8,3265 0,5372 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,807 2,815 15,4810 -8,5274 0,2517 LU0318941662 FF - World Fund Y EUR 20,920 20,980 16,8063 4,3392 40,8754 LU0069449576 FF - World Fund - A - EUR A EUR 24,120 24,190 16,3531 3,4305 37,3576 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 29,230 29,310 16,0381 2,6695 34,3290
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 14,080 14,050 10,2495 14,5241 8,3177 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,980 10,960 10,2406 14,5371 8,2596 LU0605512606 FF - Asian Bond Fund Y USD 14,410 14,390 10,3879 14,9935 9,4308 LU0370790650 FF - Asian High Yield Fund Y USD 20,300 20,280 11,5657 11,8587 20,4489 LU0575482582 FF - Asian High Yield Fund Y EUR 8,596 8,591 7,4769 2,2491 10,1627 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 21,100 21,080 11,5222 11,3456 18,5393 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 18,170 18,150 11,3198 11,3368 18,6829 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,543 8,538 7,2702 1,7477 8,4448 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 8,054 8,047 11,2959 11,2548 18,5580 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,373 8,368 7,0459 1,6662 8,0615 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,394 13,376 5,5394 2,2131 7,0663 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 10,989 10,976 5,3644 2,1829 7,1824 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,923 12,907 5,3391 1,7239 5,5111 LU0715234463 FF - China RMB Bond Fund A CNY 133,260 133,110 6,0130 3,0242 7,5852 LU0788144623 FF - China RMB Bond Fund Y EUR 13,741 13,723 5,7244 2,6214 8,3675 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 11,790 11,780 6,4079 4,3363 9,4708 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 12,880 12,860 10,4743 13,5084 18,3050 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,466 9,455 6,4834 4,2624 9,5097 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,290 10,270 10,4688 13,4980 18,1750 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,452 9,441 6,2477 3,8486 8,4516 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 13,380 13,370 10,6874 14,2896 20,5808 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,441 9,430 6,7316 4,9706 11,8575 LU0238206337 FF - Emerging Market Debt Fund Y USD 23,320 23,270 10,7619 12,8348 16,3033 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 23,460 23,420 10,6082 12,0879 13,8835 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 14,030 14,010 6,4492 2,9347 5,4095 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 21,120 21,080 10,4463 12,0495 13,9956 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 13,140 13,110 10,6992 11,9850 13,3452 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 12,470 12,450 10,6805 12,0564 13,8195 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,930 11,910 10,4603 11,8970 13,4964 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 22,120 22,080 10,4343 11,6044 12,5127 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,561 9,545 6,3103 2,5684 4,0664 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,209 8,195 4,5350 2,8213 11,2191 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,475 7,461 4,7166 2,8190 11,0299 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,475 7,461 4,5590 2,4348 9,7517 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 8,538 8,523 4,8304 3,5515 13,4864 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,486 7,472 4,9873 3,5910 13,3233 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 9,841 9,814 4,4938 4,7995 12,5129 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,580 11,540 4,5126 4,3243 11,0259 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,423 8,399 4,4679 4,3104 10,8240 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 10,270 10,240 4,2957 3,8318 9,3367 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,416 8,392 4,2688 3,8021 9,1915 LU0346390197 FF - Euro Bond Fund Y EUR 16,430 16,430 3,9873 3,3984 5,5913 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 16,070 16,060 3,8785 3,0128 4,4863 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 13,810 13,810 3,9127 3,0136 4,4451 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,560 11,560 3,8298 3,0085 4,4628 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 29,710 29,700 3,7360 2,6252 3,2673 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 33,540 33,540 4,5837 2,8204 7,1566 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 12,020 12,020 4,4309 2,3788 5,9202 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,800 11,800 4,4595 2,4436 5,9822 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 32,070 32,080 4,3945 2,3946 6,0165 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,890 11,890 4,2982 2,0601 4,7577 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,860 10,870 4,2374 2,0053 4,7184 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,637 26,640 1,7553 0,6005 1,4202 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,772 25,775 1,6707 0,3852 0,7829 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,925 11,927 1,6121 0,2353 0,3332 LU0346390270 FF - European High Yield Fund Y EUR 22,130 22,130 6,2920 1,8877 13,3709 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 20,370 20,370 6,0938 1,3937 11,6776 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,804 9,804 6,1039 1,2785 11,1963 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,070 11,070 6,0208 1,3314 11,6160 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 39,840 39,840 5,9856 1,1168 10,8206 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,430 11,430 5,8503 0,9029 9,9841 LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,775 1,773 6,4882 3,1654 -6,2549 LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,332 0,331 6,3760 3,0509 -6,1534 LU0532244406 FF - Global Corporate Bond Fund Y USD 13,320 13,310 7,4168 9,4385 10,1521 LU0532244588 FF - Global Corporate Bond Fund Y EUR 13,250 13,230 4,4953 3,2736 5,4097 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 13,870 13,850 7,4361 9,1267 8,9552 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,940 11,920 4,3706 2,9310 4,3706 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,650 10,650 6,8205 10,1914 9,7146 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,450 10,440 6,7307 9,7459 8,7862 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,420 11,420 6,5079 9,7078 8,7759 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,923 6,922 6,5250 9,7121 8,7886 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,698 7,696 6,7101 9,7543 8,7410 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,353 8,351 6,7030 9,7436 8,7416 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,699 7,697 6,5771 9,4067 7,3907 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,363 8,360 6,5967 9,4463 7,4163 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 10,160 10,170 5,9768 0,3118 10,0490 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,644 9,646 5,8910 0,0689 9,3390 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 14,460 14,460 10,0308 9,5152 19,2848 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,661 9,662 6,0661 0,4259 10,6088 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 15,910 15,910 10,1038 9,1221 17,7646 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 9,872 9,863 8,9084 11,0188 14,9684 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,111 9,102 8,9125 10,9972 14,9341 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,688 8,681 4,9443 1,9398 5,8945 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,339 8,332 4,7085 1,2857 3,9327 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,330 11,320 5,0046 1,9802 6,1856 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,860 11,850 8,9266 11,0055 14,9297 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 11,960 11,940 1,6143 0,6734 0,8432 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,750 11,730 1,5557 0,4274 0,2560 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,510 10,500 4,0820 5,7782 3,4451 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,480 11,460 1,5031 0,3497 -0,4337 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,790 11,780 4,4287 2,2550 2,9694 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,447 8,440 4,2695 1,8042 1,6387 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,480 10,470 4,0715 1,2560 0,0955 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,132 8,125 4,0282 1,2347 -0,2148 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,310 11,300 4,3358 1,9838 1,8919 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,540 10,530 8,1405 10,8348 6,7223 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,180 10,170 4,2819 1,7650 1,7756 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 13,790 13,780 2,5279 3,4509 1,9217 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 13,740 13,720 4,8635 8,7427 5,2183 LU0048582984 FF - International Bond Fund - A - USD A USD 1,159 1,158 4,7572 8,6548 5,1204 LU0346392482 FF - US Dollar Bond Fund Y USD 15,610 15,580 6,6658 13,1907 7,9303 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 16,160 16,130 6,5183 12,7643 6,6644 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 11,660 11,630 6,5773 12,7725 6,6587 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,297 7,281 6,5140 12,7728 6,6275 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,318 9,319 7,8190 1,5922 13,4733 LU0370788753 FF - US High Yield Fund Y USD 21,450 21,450 12,3440 11,6679 26,0064 LU0665148036 FF - US High Yield Fund Y EUR 14,930 14,930 8,1884 2,4708 17,0063 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 24,580 24,580 12,3400 11,0709 23,9536 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,560 13,560 8,0478 2,1084 15,2082 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 15,050 15,060 12,1067 11,0365 24,0499 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 9,199 9,198 12,3336 10,7899 23,0804 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,310 11,310 12,1887 11,0515 24,1326 LU0132282301 FF - US High Yield Fund - A - USD A USD 12,320 12,330 12,1465 10,6957 23,2467 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 13,160 13,160 10,4027 10,1239 20,5211 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,693 9,695 5,8032 0,6579 11,5921 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,673 9,656 6,2850 5,0966 0,5174
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 12,720 12,730 4,6914 7,7547 5,7070 LU0346389934 FF - Euro Balanced Fund Y EUR 17,160 17,160 10,4247 -2,6107 9,5785 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 15,880 15,880 10,2012 -3,1707 7,8072 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 17,790 17,790 10,2230 -3,1462 7,7577 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 14,090 14,090 9,9922 -3,6910 6,0196 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,420 12,450 3,4138 -3,2710 3,6728 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 14,930 14,920 7,8757 8,8192 7,1019 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,830 12,820 7,9058 8,8676 7,1293 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 12,840 12,820 9,4899 10,2120 19,0265 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,563 9,552 9,4427 10,1863 18,9976 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,940 11,930 5,6637 1,9641 9,8436 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,202 9,194 5,6960 2,0428 10,0310 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,824 8,816 5,4503 1,4213 7,9311 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 14,150 14,170 4,6598 7,7685 5,6759 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,570 12,590 0,7212 -1,1015 -2,0265 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 13,300 13,320 4,3956 7,0853 3,8251 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,820 11,830 0,5102 -1,5820 -3,8242 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 13,670 13,690 6,4642 8,9271 10,5855 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 12,020 12,040 6,2087 8,8074 10,6683 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,700 14,720 6,4446 8,8889 10,6095 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 11,990 12,010 2,3038 -0,0833 2,7421 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 13,680 13,690 6,2112 8,3135 8,6577 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,240 11,250 2,1818 -0,5310 1,0791 LU0346392219 FF - Growth & Income Fund Y USD 15,090 15,080 9,5388 9,0456 23,0661 LU0138981039 FF - Growth & Income Fund - A - USD A USD 19,540 19,530 9,2636 8,2351 20,3470 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,830 11,840 6,5506 9,6554 13,0028
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 2,0520 -0,5333 9,7059 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,740 42,730 2,0779 -0,5486 9,6845 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 15,710 15,710 9,5537 1,6828 17,7661 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 38,510 38,530 9,5279 1,6363 17,7672 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 16,570 16,580 11,3575 1,0982 21,3919 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 41,020 41,060 11,3766 1,0843 21,3773 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 35,660 35,690 12,8481 0,9341 24,0779 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 34,620 34,650 12,8422 0,9329 24,0416 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 35,920 35,960 13,5990 0,8139 25,1568 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 34,910 34,950 13,6023 0,8085 25,1703 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 15,050 15,070 13,5849 0,7363 25,0000 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 15,030 15,050 13,6054 0,7373 25,0416 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 15,040 15,060 13,5952 0,6693 24,9169 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 15,020 15,040 13,5299 0,6702 24,9584
Partner
Top