Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 182,800 183,380 13,8373 15,0626 20,6521 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 157,140 157,090 14,3641 15,5948 20,8252 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 149,330 148,940 19,5640 15,7305 15,9646 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 148,390 147,980 14,0234 8,0064 7,8808 LU0348529875 FAST - Europe Fund Y EUR 247,100 247,580 31,6603 21,8262 47,3113 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 427,460 428,300 30,9861 21,0386 44,4707 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 210,700 211,120 30,2064 20,1323 41,2577 LU1048657123 FAST - Global A - ACC- EUR A EUR 158,620 158,780 11,3045 -1,7407 25,4707 LU0966156126 FAST - Global A - ACC- USD A USD 136,770 136,420 11,7388 -1,3236 26,3647 LU0966156399 FAST - Global E - ACC - EUR E EUR 159,540 159,700 10,6917 -2,4340 22,9501 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 173,700 173,860 11,8552 -1,1496 28,3055 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 142,220 141,860 12,3041 -0,6846 28,8337 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 236,770 237,180 28,2681 12,0964 37,6650 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 183,340 183,040 21,0005 3,6698 28,6506 LU0363262121 FAST - US Fund - A - ACC - USD A USD 201,340 200,990 28,7967 12,5310 38,5221 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 226,970 227,340 27,4826 11,2598 34,9726 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 209,620 209,250 29,4527 13,2617 41,2464 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 22,420 22,370 14,2475 14,2269 21,1654 LU0318939179 FF - America Fund Y USD 21,520 21,550 12,0279 3,7476 19,0871 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 26,850 26,980 10,7673 2,4027 15,5833 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 14,490 14,520 4,6209 -4,9213 8,6207 LU0251131958 FF - America Fund - A - ACC - USD A USD 23,340 23,370 11,2935 2,8501 16,1396 LU0069450822 FF - America Fund - A - EUR A EUR 9,705 9,752 10,7877 2,4166 15,6459 LU0048573561 FF - America Fund - A - USD A USD 10,750 10,760 11,3101 2,8960 16,1657 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 30,160 30,300 10,1534 1,6515 13,0859 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 24,700 24,820 11,5124 3,2609 18,5221 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 14,690 14,710 5,3047 -4,1123 10,3681 LU0346390437 FF - American Diversified Fund Y USD 23,780 23,810 25,6190 13,2919 34,1241 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 24,860 24,970 24,2379 11,8309 30,2935 LU0187121727 FF - American Diversified Fund - A - USD A USD 26,720 26,760 24,8314 12,3282 30,8045 LU0318939252 FF - American Growth Fund Y USD 21,490 21,490 31,2076 16,8415 51,6601 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 25,130 25,210 29,8037 15,4341 47,2173 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 19,380 19,380 22,5032 6,8947 37,3494 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 21,740 21,740 30,3583 15,8631 47,7769 LU0077335932 FF - American Growth Fund - A - USD A USD 57,550 57,540 30,3281 15,8690 47,7934 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 25,170 25,250 29,0108 14,5653 43,9108 LU0346390510 FF - ASEAN Fund Y USD 17,380 17,320 12,6012 16,7899 22,6549 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 24,530 24,440 11,8332 15,7630 19,6138 LU0048573645 FF - ASEAN Fund - A - USD A USD 33,810 33,680 11,8487 15,7511 19,5706 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,640 12,640 10,7800 14,4928 16,6052 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 11,190 11,170 14,1742 14,1830 21,1556 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 24,690 24,870 23,6974 23,5736 40,2841 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 22,390 22,550 22,9544 22,5506 37,1936 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 20,760 20,910 22,1895 21,6169 34,1085 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 23,800 23,890 4,2853 7,5633 7,7759 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 24,870 24,960 4,2767 7,5692 7,8023 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 20,570 20,580 4,7203 7,9848 8,2436 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 21,890 21,900 5,4445 8,9292 11,0298 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 19,680 19,690 4,7273 8,0142 8,2108 LU0346390601 FF - Asian Special Situations Fund Y USD 22,570 22,550 17,2589 16,7348 30,3216 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 39,460 39,560 16,0247 15,2790 26,3124 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 14,550 14,530 10,8149 6,8282 18,1966 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 26,880 26,860 16,4630 15,7321 27,0352 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 50,930 50,880 16,4876 15,7427 27,0840 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 19,200 19,250 15,3153 14,4219 23,7113 LU0346392649 FF - Australia Fund Y AUD 22,120 21,920 26,5774 19,0454 24,9398 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 22,380 22,180 25,8810 18,1346 21,9497 LU0048574536 FF - Australia Fund - A - AUD A AUD 69,600 68,970 25,7916 18,0584 21,8271 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 23,270 23,400 18,3622 16,1757 27,3673 LU0594300419 FF - China Consumer Fund - A - USD A USD 18,770 18,800 18,8632 16,6576 27,9373 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 21,490 21,610 17,6889 15,2897 24,5797 LU0594300500 FF - China Consumer Fund Y USD 20,080 20,120 19,6446 17,6342 31,1299 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 23,210 23,340 18,3580 16,1662 27,3875 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 18,780 18,820 18,8540 16,6508 27,9180 LU0766123821 FF - China Focus E-ACC-EUR E EUR 19,880 19,980 8,0435 6,5380 22,4892 LU0346390866 FF - China Focus Fund Y USD 21,020 21,060 9,8656 8,6111 28,9108 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,850 17,940 8,7089 7,3361 25,2632 LU0173614495 FF - China Focus Fund - A - USD A USD 66,370 66,500 9,0965 7,7062 25,6999 LU0455707462 FF - China Opportunities Fund Y USD 15,560 15,540 16,4252 15,5701 29,0869 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 19,580 19,610 15,2443 14,1691 25,4324 LU0455707207 FF - China Opportunities Fund - A - USD A USD 13,870 13,850 15,6882 14,5932 25,9036 LU0390711777 FF - Emerging Asia Fund Y USD 34,010 33,960 15,4660 19,4641 32,5298 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 26,250 26,300 14,2298 17,9775 28,7396 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 18,420 18,390 14,6887 18,4759 29,1716 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 26,290 26,350 14,2050 17,9453 28,6833 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 18,350 18,330 14,6653 18,3879 29,1348 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 18,180 18,220 13,4831 16,9884 25,7261 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 13,380 13,300 15,9915 13,3122 21,9596 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 18,210 18,170 14,7448 11,9238 18,4776 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 15,070 14,980 15,2499 12,4073 18,9836 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 16,740 16,700 14,6805 11,8908 18,3785 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 13,830 13,750 15,1277 12,3443 18,8056 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 16,590 16,550 14,0990 11,1186 15,8520 LU0346390940 FF - Emerging Markets Fund Y USD 14,310 14,260 22,9250 21,1882 27,9799 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 15,220 15,230 21,5655 19,6541 24,2449 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 14,780 14,780 21,6378 19,6711 24,2932 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 18,790 18,730 22,1172 20,1206 24,7481 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 28,300 28,210 22,1150 20,1379 24,7546 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 49,830 49,850 20,8879 18,7277 21,4477 LU0346388290 FF - Euro Blue Chip Fund Y EUR 17,750 17,790 21,0778 9,6356 22,1610 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 15,960 16,000 20,2713 8,7193 19,1045 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 23,450 23,500 20,2682 8,7561 19,1227 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 23,910 23,960 19,6098 7,9458 16,4637 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 16,180 16,180 23,0418 14,0240 31,1183 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 13,940 13,940 22,9277 13,9820 30,7692 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 11,170 11,170 22,8841 13,9726 30,5346 LU0353648032 FF - European Dividend Fund Y EUR 18,900 18,990 19,4690 11,8343 21,6999 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 17,610 17,700 18,7458 10,8942 18,5859 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 15,280 15,350 18,7711 10,9661 18,6226 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 12,650 12,710 18,8347 10,9774 18,6856 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 12,690 12,760 18,6866 10,8328 18,5483 LU0318940003 FF - European Dynamic Growth Fund Y EUR 24,340 24,410 28,5111 20,2569 46,9807 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 27,250 27,320 27,6347 19,2560 43,3456 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 65,620 65,800 27,6405 19,2657 43,3064 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 58,140 58,310 26,8601 18,3632 40,0964 LU0353646929 FF - European Dynamic Value Fund Y EUR 17,810 17,800 13,3673 4,3962 20,2566 LU0318939419 FF - European Fund Y EUR 14,750 14,790 24,6830 15,6863 32,6439 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 17,670 17,730 23,8262 14,7403 29,3558 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 15,940 15,990 23,1839 13,8571 26,5079 LU0346388373 FF - European Growth Fund Y EUR 18,590 18,610 15,6095 5,7452 24,5979 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 13,370 13,380 14,8625 4,8627 21,5455 LU0048578792 FF - European Growth Fund - A - EUR A EUR 15,620 15,630 14,8474 4,9271 21,5028 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 38,040 38,060 14,1999 4,1051 18,8379 LU0318939765 FF - European Larger Companies Fund Y EUR 16,200 16,170 15,8798 6,0209 24,7113 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 17,300 17,260 15,1031 5,1672 21,5741 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 49,190 49,090 15,1053 5,1501 21,5490 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 54,980 54,880 14,4225 4,3660 18,8500 LU0346388456 FF - European Smaller Companies Fund Y EUR 25,410 25,410 17,3130 4,2248 29,1159 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 22,740 22,740 16,4959 3,3636 25,9136 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 54,070 54,070 16,5302 3,3646 25,9492 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 33,050 33,050 15,8430 2,6079 23,1371 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 16,710 16,700 12,6770 3,5316 17,2632 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 64,980 65,090 18,1025 7,0511 21,9137 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 16,110 16,090 13,7391 11,3163 15,0767 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 27,170 27,140 13,7418 11,2852 15,1115 LU0318940185 FF - France Fund Y EUR 12,290 12,200 11,1212 -8,1465 -0,6467 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 13,430 13,330 10,4441 -8,8874 -3,0325 LU0048579410 FF - France Fund - A - EUR A EUR 45,450 45,130 10,3959 -8,9361 -3,0758 LU0346388530 FF - Germany Fund Y EUR 23,740 23,710 22,6873 8,9491 30,8710 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 23,150 23,120 21,9063 8,0261 27,6185 LU0048580004 FF - Germany Fund - A - EUR A EUR 55,810 55,750 21,8678 8,0230 27,6174 LU0346388613 FF - Global Consumer Industries Fund Y EUR 38,050 38,130 24,3058 19,0923 38,5652 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 17,450 17,420 24,0430 18,6256 35,4158 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 62,910 63,050 23,4740 18,0743 35,1160 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 21,400 21,450 22,7064 17,1961 32,0988 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 18,940 18,950 18,0798 11,2808 27,1995 LU0528228231 FF - Global Demographics Fund Y USD 21,560 21,500 21,5587 16,4390 37,2885 LU0528228314 FF - Global Demographics Fund Y EUR 21,790 21,760 16,1514 9,6628 30,1673 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 20,520 20,490 15,4755 8,7440 27,2164 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 18,860 18,830 14,7202 7,9565 24,4063 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 20,310 20,260 20,7380 15,4424 33,8592 LU0605515880 FF - Global Dividend Fund Y EUR 22,110 22,150 17,6064 14,1456 27,5087 LU0605515963 FF - Global Dividend Fund Y USD 20,880 20,870 21,8937 19,3926 30,7870 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 20,940 20,980 16,7875 13,1892 24,2730 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 18,870 18,860 21,1212 18,4701 27,6590 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 18,630 18,680 20,5734 17,9548 27,0377 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 15,630 15,620 21,0043 18,4047 27,5458 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 18,750 18,800 20,5790 17,9651 27,0449 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 15,720 15,710 21,0464 18,3443 27,5019 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 14,700 14,730 16,1010 12,3432 21,5091 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 16,570 16,620 19,8987 17,1025 24,2129 LU0346388704 FF - Global Financial Services Fund Y EUR 21,990 22,130 18,1623 9,2942 31,2053 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 36,540 36,770 17,3980 8,3541 27,9514 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 13,400 13,440 17,8141 8,7768 28,4672 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 32,160 32,370 16,6909 7,5226 25,0875 LU0370789058 FF - Global Focus Fund Y USD 20,490 20,570 22,0876 12,5692 37,5918 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 68,410 68,900 20,7590 11,1635 33,6133 LU0157215616 FF - Global Focus Fund - A - USD A USD 72,090 72,360 21,2649 11,6158 34,1682 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 61,450 61,900 20,0430 10,3430 30,6613 LU0346388969 FF - Global Health Care Fund Y EUR 38,800 38,970 16,6566 12,1387 36,0449 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 30,240 30,370 15,8621 11,1765 32,6316 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 18,540 18,550 16,3426 11,6623 33,1979 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 47,380 47,580 15,9002 11,1946 32,6799 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 41,260 41,430 15,2192 10,3799 29,7484 LU0346389181 FF - Global Industrials Fund Y EUR 19,200 19,250 16,1525 2,2364 20,0000 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 52,460 52,600 15,3666 1,3990 16,9967 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 45,610 45,740 14,6844 0,6399 14,3968 LU0370789488 FF - Global Opportunities Fund Y USD 19,200 19,210 23,7749 12,9828 33,9819 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 21,290 21,370 22,4267 11,5244 30,1345 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 18,410 18,420 22,9562 12,0350 30,6088 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 19,310 19,380 21,6761 10,7225 27,2069 LU0346391088 FF - Global Property Fund Y USD 16,340 16,320 27,5931 25,8090 28,4008 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 19,080 19,120 26,1905 24,2188 24,6244 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 17,970 17,940 26,7848 24,7425 25,2234 LU0237697510 FF - Global Property Fund - A - EUR A EUR 16,960 17,000 26,1712 24,1510 24,6717 LU0237698245 FF - Global Property Fund - A - USD A USD 15,990 15,970 26,6509 24,6692 25,1474 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 17,250 17,290 25,4545 23,3024 21,8220 LU0346389348 FF - Global Technology Fund Y EUR 64,310 64,700 35,3040 27,7513 77,7501 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 24,070 24,130 34,9048 27,1844 74,0560 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 27,410 27,580 34,3627 26,6636 73,2617 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 26,130 26,290 33,5890 25,7459 69,4553 LU0346389694 FF - Global Telecommunications Fund Y EUR 20,330 20,390 15,8405 14,7939 12,6940 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 19,650 19,710 15,1142 13,7811 9,8993 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 11,030 11,060 15,0057 13,7315 9,7380 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 17,040 17,090 14,3624 12,9225 7,4401 LU0346391161 FF - Greater China Fund Y USD 23,640 23,670 19,2389 17,1384 36,0273 LU0048580855 FF - Greater China Fund - A - USD A USD 243,700 244,100 18,4049 16,1331 32,5912 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 55,370 55,650 17,2596 14,8279 29,1278 LU0346389850 FF - Iberia Fund Y EUR 16,040 16,000 11,9330 5,7350 23,1005 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 17,020 16,990 11,1692 4,8030 20,0282 LU0048581077 FF - Iberia Fund - A - EUR A EUR 73,310 73,140 11,1663 4,8284 20,0301 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 44,890 44,790 10,4849 4,0324 17,3595 LU0346391245 FF - India Focus Fund Y USD 17,000 16,940 5,6573 16,0921 26,1324 LU0197230542 FF - India Focus Fund - A - EUR A EUR 52,280 52,280 4,4973 14,6743 22,4643 LU0197229882 FF - India Focus Fund - A - USD A USD 47,610 47,440 4,9349 15,1333 22,9633 LU0346391328 FF - Indonesia Fund Y USD 19,450 19,470 5,7026 24,4913 0,8597 LU0055114457 FF - Indonesia Fund - A - USD A USD 27,530 27,560 4,9605 23,4358 -1,6389 LU0370789132 FF - International Fund Y USD 18,800 18,790 19,9307 9,7076 28,5812 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 20,900 20,970 18,6152 8,3463 24,8507 LU0251132253 FF - International Fund - A - ACC - USD A USD 18,160 18,160 19,1412 8,7505 25,3214 LU0069451390 FF - International Fund - A - EUR A EUR 53,310 53,480 18,6248 8,3096 24,8770 LU0048584097 FF - International Fund - A - USD A USD 59,030 59,010 19,1324 8,7641 25,3760 LU0318940342 FF - Italy Fund Y EUR 10,010 9,965 19,5795 6,1281 20,7625 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 14,010 13,950 18,8295 5,2592 17,7311 LU0048584766 FF - Italy Fund - A - EUR A EUR 36,240 36,090 18,7592 5,2062 17,7161 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 8,098 8,062 18,0639 4,4364 15,1265 LU0370789561 FF - Japan Advantage Fund Y JPY 2184,000 2186,000 24,0466 10,4816 33,6480 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 28,750 28,850 22,5490 9,1910 29,6797 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2067,000 2069,000 23,2713 9,5762 30,4176 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 18,300 18,320 16,7092 0,2740 32,8976 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 35520,000 35557,000 23,2607 9,5599 30,3869 LU0318940771 FF - Japan Fund Y JPY 1003,000 1005,000 24,4119 13,0691 23,8351 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 11,290 11,340 22,8509 11,6716 20,0553 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,691 1,697 22,8924 11,7647 20,1848 LU0048585144 FF - Japan Fund - A - JPY A JPY 204,600 204,900 23,5634 12,1388 20,7898 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 12,080 12,120 22,1806 10,9275 17,5097 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2163,000 2162,000 20,9557 3,7981 23,4965 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 17,900 17,930 19,4129 2,5200 19,7324 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2227,000 2226,000 20,1189 2,9045 20,3827 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 10,290 10,370 12,6929 8,2103 16,9886 LU0050427557 FF - Latin America Fund - A - USD A USD 34,900 35,150 11,9749 7,3387 14,1037 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 50,120 50,660 10,8604 6,0965 11,0816 LU0346391757 FF - Malaysia Fund Y USD 14,550 14,550 1,8940 -0,5095 10,0007 LU0048587868 FF - Malaysia Fund - A - USD A USD 38,690 38,710 1,2005 -1,4232 7,1624 LU0346392995 FF - Nordic Fund Y SEK 24,870 24,730 17,5650 -1,0112 15,0288 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 16,250 16,210 15,6584 -1,9904 11,9146 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 125,600 124,900 16,7638 -1,8221 12,2427 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1333,000 1326,000 16,7351 -1,8797 12,1215 LU0346391831 FF - Pacific Fund Y USD 20,470 20,440 19,7695 13,3480 19,0230 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 22,440 22,490 18,4794 11,9202 15,6701 LU0049112450 FF - Pacific Fund - A - USD A USD 36,100 36,050 19,0210 12,4154 16,0867 LU0346391914 FF - Singapore Fund Y USD 17,310 17,250 12,9936 16,1710 25,0821 LU0048588163 FF - Singapore Fund - A - USD A USD 55,240 55,040 12,2101 15,1521 21,8974 LU0318941159 FF - South East Asia Fund Y USD 14,140 14,110 19,6828 20,6233 37,2954 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 28,970 29,030 18,3415 19,1201 33,1954 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 25,270 25,230 18,8593 19,6313 33,7524 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 8,544 8,561 18,3543 19,1300 33,2294 LU0048597586 FF - South East Asia Fund - A - USD A USD 9,456 9,442 18,8493 19,6055 33,7505 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 58,030 58,140 17,6602 18,2355 30,1413 LU0346393027 FF - Switzerland Fund Y CHF 16,910 16,940 23,8617 16,0010 32,4706 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 14,980 15,000 23,0996 15,0472 29,2297 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 64,350 64,470 23,0232 15,0033 29,2016 LU0346392052 FF - Taiwan Fund Y USD 15,120 15,140 22,9668 19,5692 31,9115 LU0075458603 FF - Taiwan Fund - A - USD A USD 13,600 13,620 22,1116 18,5289 28,4697 LU0346392136 FF - Thailand Fund Y USD 30,110 30,020 16,5513 9,1202 35,0667 LU0048621477 FF - Thailand Fund - A - USD A USD 57,710 57,530 15,7721 8,1898 31,6715 LU0346393373 FF - United Kingdom Fund Y GBP 2,076 2,088 19,2542 6,9641 14,2176 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 11,540 11,540 19,4370 6,7530 11,6054 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,774 2,789 18,4223 6,0169 11,2868 LU0318941662 FF - World Fund Y EUR 21,940 22,080 22,5014 9,5904 38,1612 LU0069449576 FF - World Fund - A - EUR A EUR 25,220 25,380 21,6594 8,7069 34,7222 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 30,460 30,660 20,9210 7,8612 31,6904
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 14,820 14,820 17,5805 19,8112 10,1217 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 11,400 11,400 17,5905 19,7407 10,0356 LU0605512606 FF - Asian Bond Fund Y USD 15,200 15,190 17,9816 20,2923 11,3686 LU0370790650 FF - Asian High Yield Fund Y USD 20,610 20,590 14,7694 14,1834 13,6728 LU0575482582 FF - Asian High Yield Fund Y EUR 8,052 8,045 7,3347 4,8184 3,9994 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 21,550 21,600 13,9006 13,1828 11,4847 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 18,410 18,390 14,2838 13,6139 11,9405 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,031 8,024 7,0383 4,4033 2,4240 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,954 7,945 14,2798 13,6028 11,8558 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,169 8,161 6,9519 4,2746 1,9820 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,488 13,555 6,2800 9,0997 5,7965 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 10,985 11,001 6,7208 9,5451 6,2887 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,988 13,053 5,8689 8,5681 4,2962 LU0715234463 FF - China RMB Bond Fund A CNY 136,380 136,320 6,8843 9,6221 6,1872 LU0788144623 FF - China RMB Bond Fund Y EUR 13,859 13,928 6,6323 9,5487 7,1186 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 12,080 12,090 9,0253 7,3778 6,9027 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 13,350 13,350 16,0220 16,3393 15,3593 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,543 9,545 9,1144 7,3596 6,9181 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,500 10,500 16,0916 16,4484 15,3407 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,527 9,529 8,6720 6,8942 5,8261 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 13,920 13,920 16,6796 17,2241 17,8341 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,582 9,584 9,6135 8,0186 9,2550 LU0238206337 FF - Emerging Market Debt Fund Y USD 24,240 24,240 16,6563 17,2911 13,0582 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 24,500 24,590 15,5116 16,0038 10,2610 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 14,370 14,370 9,0288 7,3991 2,4234 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 21,890 21,890 15,9889 16,4853 10,7481 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 13,200 13,240 15,4078 15,8959 9,7954 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 12,790 12,830 15,5758 15,9800 10,1647 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,880 11,880 15,8015 16,2420 10,1840 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 23,060 23,150 15,1273 15,5311 8,9277 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,615 9,617 8,6838 6,9428 1,2073 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,754 8,778 12,9514 14,4166 9,6656 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,903 7,952 12,4868 13,9425 9,1361 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,903 7,952 12,1346 13,4922 7,8713 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 9,131 9,155 13,5959 15,2312 11,9691 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,975 8,024 13,0729 14,6876 11,4022 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 10,220 10,230 9,9551 9,4007 8,6720 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 12,090 12,130 9,1155 8,4305 6,8021 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,706 8,742 9,0570 8,3872 6,5815 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 10,700 10,740 8,6625 7,8955 5,2114 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,699 8,735 8,6298 7,8554 5,0224 LU0346390197 FF - Euro Bond Fund Y EUR 17,200 17,180 8,8608 9,0679 7,6345 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 16,800 16,780 8,5973 8,7379 6,5314 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 14,310 14,290 8,6330 8,7148 6,5047 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 12,080 12,070 8,5806 8,7036 6,5186 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 31,010 30,960 8,2751 8,3130 5,2614 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 34,610 34,680 7,9202 6,6564 7,1849 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 12,200 12,220 7,6427 6,2580 6,0108 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 12,120 12,150 7,6169 6,2573 5,9587 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 33,050 33,110 7,5846 6,2359 5,9974 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 12,230 12,250 7,2807 5,7958 4,7089 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 11,160 11,180 7,2654 5,7947 4,7343 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,903 26,906 2,7695 2,1266 1,3819 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 26,006 26,010 2,5958 1,9091 0,7395 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 12,027 12,028 2,4752 1,7573 0,2894 LU0346390270 FF - European High Yield Fund Y EUR 23,050 23,150 10,7109 7,1097 13,1011 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 21,180 21,260 10,3125 6,5929 11,4150 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,829 9,869 10,1592 6,4608 10,9316 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,350 11,390 10,2614 6,5601 11,3549 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 41,380 41,550 10,0825 6,3207 10,5530 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,710 11,760 9,7728 6,0337 9,6383 LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,828 1,828 11,8470 8,8767 10,4560 LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,340 0,340 11,5941 8,7295 10,2683 LU0532244406 FF - Global Corporate Bond Fund Y USD 13,990 13,980 14,3139 15,1381 12,5053 LU0532244588 FF - Global Corporate Bond Fund Y EUR 13,810 13,810 8,9117 8,5692 6,7233 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 14,650 14,690 13,4779 14,2746 10,9848 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 12,420 12,430 8,5664 8,0940 5,6122 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,980 11,010 10,1304 10,5740 10,0421 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,740 10,780 9,6926 10,0297 8,9249 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,660 11,650 10,1863 10,4993 9,3811 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 7,001 6,997 10,1854 10,5084 9,3689 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,842 7,864 9,7298 10,0638 8,9542 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,549 8,573 9,7351 10,0582 8,9565 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,844 7,866 9,4723 9,7330 7,6932 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,557 8,581 9,4743 9,7303 7,6963 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 9,920 9,907 7,3284 2,3838 4,6558 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,600 9,588 7,1435 2,0921 3,6636 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 14,830 14,810 14,3406 11,2488 13,1469 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,608 9,596 7,4228 2,4551 4,8735 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 16,410 16,450 13,5640 10,2823 11,3297 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 10,170 10,160 14,7533 13,9457 14,3768 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,304 9,300 14,6997 13,8832 14,2915 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,827 8,824 7,7635 4,9765 4,2827 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,449 8,446 7,2371 4,3072 2,3776 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,640 11,630 7,8777 5,0542 4,5822 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 12,330 12,320 14,7429 13,8710 14,3752 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 12,170 12,140 3,3985 3,3985 0,6617 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,950 11,920 3,2844 3,1952 0,1676 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,780 10,730 8,1696 9,1475 5,0800 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,660 11,640 3,0946 2,9126 -0,5968 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,990 11,980 6,2002 4,8994 3,0069 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,472 8,468 5,8001 4,4047 1,7183 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,610 10,610 5,3625 3,8160 0,0943 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,140 8,136 5,3486 3,8242 -0,1211 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,470 11,470 5,8118 4,3676 1,8650 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,830 10,830 12,5874 13,2543 7,2448 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,160 10,150 5,8493 4,4160 1,8883 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 14,230 14,230 5,7993 7,3962 4,0205 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 14,280 14,260 10,4280 13,6103 7,3895 LU0048582984 FF - International Bond Fund - A - USD A USD 1,189 1,187 10,4150 13,6401 7,4102 LU0346392482 FF - US Dollar Bond Fund Y USD 16,460 16,450 13,9634 18,4055 10,8286 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 17,020 17,000 13,6727 17,9921 9,5684 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 12,190 12,180 13,6849 17,9569 9,5610 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,607 7,601 13,6106 17,9478 9,5028 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,225 9,221 8,4977 2,0748 6,6932 LU0370788753 FF - US High Yield Fund Y USD 21,930 21,920 16,3790 11,8286 18,3992 LU0665148036 FF - US High Yield Fund Y EUR 15,090 15,080 9,3478 3,0738 9,9854 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 25,270 25,350 15,4936 10,7847 16,1839 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,670 13,660 8,9243 2,6276 8,3201 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 15,360 15,360 15,9310 11,2541 16,5663 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 9,029 9,055 15,2394 10,5677 15,2806 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,330 11,320 15,9826 11,2931 16,5512 LU0132282301 FF - US High Yield Fund - A - USD A USD 11,990 11,980 15,7449 11,0169 15,8298 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 13,080 13,110 14,0923 11,1095 13,9483 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,644 9,632 7,4161 2,6119 5,8649 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,724 9,724 10,3503 10,3018 2,0705
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 12,850 12,880 6,8469 8,2727 5,0284 LU0346389934 FF - Euro Balanced Fund Y EUR 17,710 17,740 13,9640 6,7511 11,8762 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 16,360 16,380 13,5323 6,1648 10,0202 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 18,170 18,200 13,5151 6,1491 10,0622 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 14,480 14,500 13,0367 5,6163 8,2212 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,500 12,480 4,0799 0,2406 2,1242 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 15,480 15,520 11,8497 11,6883 10,0213 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 13,100 13,140 11,7941 11,7001 9,9463 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 13,230 13,240 14,3095 13,8772 16,2361 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,683 9,688 14,2731 13,8987 16,1813 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 12,160 12,180 7,6106 5,2814 7,4205 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,269 9,277 7,6619 5,2396 7,6294 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,865 8,872 7,1267 4,5880 5,5411 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 14,450 14,480 6,8787 8,3208 5,0145 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,590 12,570 0,8814 0,3187 -2,1756 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 13,550 13,580 6,3579 7,6251 3,1988 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,800 11,790 0,3401 -0,3378 -3,9870 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 13,870 13,900 9,0569 10,6075 10,0066 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 12,110 12,090 9,4944 11,0919 10,4344 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 15,060 15,100 9,0514 10,5727 9,9270 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 12,050 12,030 2,8157 2,3789 2,6405 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 13,980 14,010 8,5404 9,9921 8,0371 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,260 11,250 2,3636 1,8083 0,8961 LU0346392219 FF - Growth & Income Fund Y USD 15,600 15,610 14,7405 14,0933 21,3427 LU0138981039 FF - Growth & Income Fund - A - USD A USD 19,750 19,760 14,1062 13,3079 18,6494 LU0346392300 FF - Multi Asset Strategic Fund Y USD 12,060 12,050 10,0606 11,7704 12,7094
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 15,080 15,080 3,1464 1,9608 6,9504 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 43,080 43,080 3,1615 1,9441 6,9458 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 16,330 16,350 13,8773 8,9393 17,5666 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 39,910 39,970 13,8644 8,9084 17,5551 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 17,200 17,230 15,5914 9,0679 20,4482 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 42,570 42,670 15,5851 9,0420 20,3740 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 36,980 37,070 17,0253 9,2144 22,5721 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 35,910 35,990 17,0469 9,2153 22,5597 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 37,260 37,360 17,8368 9,4273 23,4592 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 36,210 36,310 17,8327 9,4288 23,4993 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 15,610 15,650 17,8113 9,4670 23,3992 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 15,590 15,630 17,8382 9,4035 23,3386 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 15,600 15,640 17,8248 9,3969 23,2227 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 15,580 15,620 17,7627 9,4101 23,2595
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