Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 158,370 157,940 -11,3766 -8,3401 21,6453 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 141,440 140,800 -11,2895 -8,0938 22,2558 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 132,720 132,080 -17,3781 -15,1389 3,6966 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 134,920 134,550 -18,1758 -16,9723 -4,0467 LU0348529875 FAST - Europe Fund Y EUR 201,460 201,340 4,0008 5,8088 5,9591 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 350,750 350,550 3,4508 5,1188 3,9075 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 174,180 174,090 2,8278 4,3306 1,5923 LU1048657123 FAST - Global A - ACC- EUR A EUR 162,470 162,330 10,4262 16,2659 34,0622 LU0966156126 FAST - Global A - ACC- USD A USD 145,640 145,270 10,7980 16,8353 35,2702 LU0966156399 FAST - Global E - ACC - EUR E EUR 164,590 164,450 9,7194 15,3480 31,3777 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 176,910 176,770 11,4324 17,3532 37,4058 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 150,480 150,090 11,3764 17,6000 37,9245 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 211,360 211,100 13,6039 15,7439 33,2577 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 175,650 175,140 6,5514 9,4870 28,2585 LU0363262121 FAST - US Fund - A - ACC - USD A USD 186,880 186,320 13,8370 16,1790 34,2113 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 204,140 203,890 13,1158 15,1187 30,5577 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 193,330 192,740 14,4327 16,9404 36,8638 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 20,680 20,560 -7,7108 -5,4904 16,6922 LU0318939179 FF - America Fund Y USD 21,770 21,650 7,1688 9,7794 25,0580 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 26,360 26,270 6,2903 8,4774 21,3069 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 15,220 15,140 -0,1967 2,7684 17,1671 LU0251131958 FF - America Fund - A - ACC - USD A USD 23,810 23,680 6,4372 8,7937 22,0208 LU0069450822 FF - America Fund - A - EUR A EUR 9,527 9,492 6,3281 8,5080 21,3785 LU0048573561 FF - America Fund - A - USD A USD 10,970 10,910 6,5014 8,8282 22,0742 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 29,820 29,720 5,6697 7,6534 18,6630 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 24,050 23,960 6,9840 9,3679 24,3537 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 15,300 15,220 0,3937 3,4483 19,2518 LU0346390437 FF - American Diversified Fund Y USD 21,950 21,870 7,9532 10,6330 24,7861 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 22,270 22,230 7,0673 9,3274 21,1643 LU0187121727 FF - American Diversified Fund - A - USD A USD 24,870 24,790 7,1888 9,6549 21,8292 LU0318939252 FF - American Growth Fund Y USD 19,160 19,160 12,4854 14,9305 36,0974 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 21,740 21,770 11,6016 13,5841 32,0778 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 17,970 17,970 4,5375 7,3477 26,9068 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 19,550 19,550 11,7629 13,8928 32,7594 LU0077335932 FF - American Growth Fund - A - USD A USD 51,750 51,740 11,7737 13,8914 32,7411 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 21,930 21,970 10,9256 12,6927 29,0759 LU0346390510 FF - ASEAN Fund Y USD 15,490 15,500 -5,5058 -1,8933 16,1228 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 22,050 22,060 -6,1261 -2,6957 13,4130 LU0048573645 FF - ASEAN Fund - A - USD A USD 30,590 30,610 -6,1364 -2,7002 13,3805 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 11,000 11,030 -6,8586 -3,7620 10,2646 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 10,490 10,430 -7,6756 -5,5006 16,7269 LU0346390783 FF - Asia Pacific Property Fund Y USD 14,400 14,450 -5,1254 -0,7550 15,8632 LU0270844359 FF - Asia Pacific Property Fund - A - USD A USD 9,272 9,303 -5,7765 -1,5565 13,0606 LU0345362361 FF - Asian Aggressive Y EUR 20,040 19,970 -6,2675 -0,9881 35,1315 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 18,330 18,260 -6,9071 -1,8211 32,1557 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 17,120 17,060 -7,4595 -2,5612 29,3051 LU1116432292 FF - Asian Smaller Companies E - ACC - EUR E EUR 12,180 12,160 -8,9686 -8,5586 17,3410 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 22,200 22,170 -8,4281 -7,8617 19,9634 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 23,050 23,020 -8,4227 -7,8369 19,9272 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 19,820 19,760 -8,3021 -7,5543 20,6609 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 20,910 20,850 -7,6713 -6,8096 23,6400 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 19,090 19,030 -8,2917 -7,6091 20,5751 LU0346390601 FF - Asian Special Situations Fund Y USD 20,080 19,910 -9,5018 -6,5107 28,4153 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 34,060 33,830 -10,2267 -7,5712 24,4428 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 13,480 13,400 -12,6377 -10,6693 19,1866 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 24,120 23,920 -10,1219 -7,2822 25,3651 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 45,750 45,370 -10,0995 -7,2837 25,3233 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 16,700 16,590 -10,7429 -8,2418 21,8978 LU0346392649 FF - Australia Fund Y AUD 18,490 18,480 -1,2718 0,3609 20,1135 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 18,850 18,840 -1,9796 -0,4566 17,1929 LU0048574536 FF - Australia Fund - A - AUD A AUD 59,620 59,590 -2,0241 -0,5151 17,0677 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 19,950 19,770 -15,7873 -11,5299 19,0334 LU0594300419 FF - China Consumer Fund - A - USD A USD 16,720 16,540 -15,6663 -11,2623 19,6256 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 18,550 18,380 -16,3284 -12,2101 16,3739 LU0594300500 FF - China Consumer Fund Y USD 17,740 17,550 -15,1080 -10,5426 22,5742 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 19,890 19,710 -15,7917 -11,5607 19,0305 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 16,730 16,550 -15,6972 -11,3005 19,6105 LU0766123821 FF - China Focus E-ACC-EUR E EUR 18,660 18,460 -7,3025 -4,8930 20,8549 LU0346390866 FF - China Focus Fund Y USD 20,200 19,940 -5,9195 -3,0198 27,3690 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 16,630 16,450 -6,7302 -4,1499 23,6431 LU1224709979 FF - China Focus Fund - A - ACC - USD A USD 10,320 10,190 -6,5752 -3,8166 24,1687 LU0173614495 FF - China Focus Fund - A - USD A USD 65,080 64,250 -6,5963 -3,8803 24,2917 LU0455707462 FF - China Opportunities Fund Y USD 14,030 13,880 -10,7138 -7,2694 17,5778 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 17,110 16,970 -11,4847 -8,3557 14,2190 LU0455707207 FF - China Opportunities Fund - A - USD A USD 12,640 12,510 -11,3392 -8,0788 14,8132 LU0390711777 FF - Emerging Asia Fund Y USD 29,340 29,290 -10,8980 -6,2524 21,9073 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 21,970 21,970 -11,5895 -7,2996 18,4367 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 16,020 16,000 -11,5604 -7,0394 18,9230 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 22,000 22,010 -11,6466 -7,3294 18,3432 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 15,970 15,940 -11,5093 -7,0158 18,9989 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 15,340 15,340 -12,1420 -8,0336 15,7736 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 12,050 12,110 -13,8205 -9,9753 -0,2006 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 15,900 16,010 -14,6079 -11,0738 -3,1669 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 13,680 13,750 -14,4511 -10,7830 -2,6181 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 14,870 14,970 -14,5577 -11,0713 -3,1805 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 12,780 12,840 -14,4361 -10,7702 -2,6578 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 14,590 14,700 -15,1251 -11,7362 -5,3212 LU1102505929 FF - Emerging Markets Focus A - ACC - USD A USD 11,370 11,320 -9,9361 -6,7502 21,7403 LU1102505846 FF - Emerging Markets Focus A - ACC- EUR (Hdg) A EUR 11,250 11,220 -10,7851 -8,7591 12,6239 LU1102505689 FF - Emerging Markets Focus A - EUR A EUR 12,470 12,440 -10,0289 -6,9403 20,7791 LU1102505762 FF - Emerging Markets Focus A - USD A USD 11,360 11,310 -9,8787 -6,6838 21,7780 LU0346390940 FF - Emerging Markets Fund Y USD 12,150 12,110 -15,8675 -13,6668 11,0535 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 12,530 12,520 -16,5779 -14,7039 7,8313 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 12,190 12,180 -16,5640 -14,6956 7,7807 LU1097728288 FF - Emerging Markets Fund - A - ACC - EUR (Hdg) A EUR 9,969 9,964 -17,3383 -16,2269 -0,1302 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 16,080 16,040 -16,4769 -14,4389 8,3022 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 24,270 24,200 -16,4692 -14,3925 8,3113 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 41,350 41,300 -17,0844 -15,3011 5,3503 LU0346388290 FF - Euro Blue Chip Fund Y EUR 15,810 15,920 -6,6706 -7,7596 1,0870 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 14,340 14,440 -7,3045 -8,4876 -1,3076 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 21,230 21,370 -7,2782 -8,5108 -1,3431 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 21,630 21,780 -7,8790 -9,1940 -3,5236 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 13,990 13,990 -5,7278 -8,0815 7,6154 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 12,060 12,060 -5,7813 -8,1493 7,2954 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 9,945 9,947 -5,8857 -8,2512 7,1228 LU0353648032 FF - European Dividend Fund Y EUR 16,800 16,760 -3,6145 -3,7249 5,6604 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 15,780 15,740 -4,3056 -4,5372 3,0026 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 13,920 13,880 -4,2691 -4,5277 2,9958 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 11,800 11,770 -4,2862 -4,5503 2,9917 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 11,840 11,820 -4,3273 -4,5458 3,0011 LU0318940003 FF - European Dynamic Growth Fund Y EUR 20,070 20,140 1,5688 3,1346 22,1546 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 22,660 22,740 0,8456 2,3025 19,2004 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 54,560 54,760 0,8503 2,2680 19,1862 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 48,710 48,890 0,2470 1,5215 16,5311 LU0353646929 FF - European Dynamic Value Fund Y EUR 16,800 16,880 -7,4380 -7,1823 1,1439 LU0318939419 FF - European Fund Y EUR 12,640 12,690 -4,4596 -3,5851 5,8626 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 15,280 15,330 -5,0932 -4,3805 3,3830 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 13,880 13,930 -5,6424 -5,1265 1,0925 LU0346388373 FF - European Growth Fund Y EUR 17,310 17,330 -1,8707 -0,8023 13,0634 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 12,550 12,570 -2,5621 -1,7228 10,3782 LU0048578792 FF - European Growth Fund - A - EUR A EUR 14,820 14,840 -2,5869 -1,6908 10,3417 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 35,960 36,010 -3,1772 -2,4417 7,8584 LU0318939765 FF - European Larger Companies Fund Y EUR 15,040 15,060 -1,8277 -0,7916 12,7436 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 16,190 16,210 -2,5286 -1,6403 10,0612 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 46,550 46,620 -2,5482 -1,6298 9,9954 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 51,860 51,930 -3,1197 -2,3536 7,5934 LU0346388456 FF - European Smaller Companies Fund Y EUR 24,090 24,320 -2,5091 -0,2484 25,4688 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 21,740 21,950 -3,2057 -1,1369 22,4789 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 51,680 52,180 -3,2028 -1,1288 22,4523 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 31,830 32,130 -3,7496 -1,8501 19,7517 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 15,890 15,960 -8,0440 -7,9907 -1,3043 LU0103194394 FF - Fidelity Selection Europe - A - EUR A EUR 28,860 28,860 -5,8389 -4,1258 13,2257 LU0103193743 FF - Fidelity Selection Internationale - A - EUR A EUR 60,330 60,400 -1,2279 0,2659 13,0622 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,170 15,130 1,0944 1,9636 6,7579 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 25,860 25,790 1,1005 2,0032 6,7577 LU0318940185 FF - France Fund Y EUR 13,070 13,280 -13,7863 -12,0458 3,1571 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 14,410 14,630 -14,3282 -12,7196 0,7692 LU0048579410 FF - France Fund - A - EUR A EUR 48,760 49,530 -14,3646 -12,7838 0,7479 LU0346388530 FF - Germany Fund Y EUR 21,260 21,370 -5,3850 -3,4514 15,9847 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 20,910 21,010 -6,0225 -4,2582 13,2719 LU0048580004 FF - Germany Fund - A - EUR A EUR 50,420 50,670 -6,0253 -4,2485 13,2446 LU0346388613 FF - Global Consumer Industries Fund Y EUR 32,020 31,950 2,0395 6,2376 23,9644 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 15,390 15,330 1,3972 5,5745 21,3582 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 53,400 53,270 1,3667 5,3462 21,0061 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 18,300 18,260 0,7155 4,5714 18,2935 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 16,990 16,920 -2,7476 1,1912 17,0917 LU0528228231 FF - Global Demographics Fund Y USD 19,270 19,220 2,3294 4,3102 23,1555 LU0528228314 FF - Global Demographics Fund Y EUR 19,730 19,680 -0,8543 1,1276 20,1583 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 18,730 18,690 -1,5247 0,3214 17,5031 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 17,340 17,300 -2,0892 -0,4021 14,6067 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 18,310 18,260 1,5644 3,4560 20,2080 LU0605515880 FF - Global Dividend Fund Y EUR 19,620 19,400 1,5003 1,4478 19,5612 LU0605515963 FF - Global Dividend Fund Y USD 18,530 18,320 4,5033 4,2424 19,3525 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 18,740 18,530 0,8069 0,5904 16,6148 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 16,880 16,690 3,8217 3,3572 16,4691 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 16,500 16,340 3,7128 3,0738 15,9004 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 14,400 14,240 3,7789 3,3655 16,4527 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 16,600 16,440 3,6707 3,0202 15,7956 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 14,490 14,320 3,8026 3,3509 16,4527 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 13,650 13,490 0,1928 -0,1281 13,9075 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 14,370 14,230 3,0108 2,2048 13,2388 LU1084164919 FF - Global Equity Income Fund A- ACC- EUR (Hdg) A EUR 12,390 12,260 2,1434 1,9753 17,4408 LU1084165130 FF - Global Equity Income Fund A- ACC- USD A USD 11,810 11,690 6,1780 5,7707 17,6304 LU1084165056 FF - Global Equity Income Fund A- MINCOME (G) - EUR A EUR 12,520 12,410 6,0454 5,4599 16,6153 LU0346388704 FF - Global Financial Services Fund Y EUR 20,230 20,200 -3,2057 0,4469 21,4286 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 34,070 34,010 -3,8504 -0,3755 18,5666 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 12,990 12,950 -3,7935 -0,1320 19,0066 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 30,070 30,020 -4,4487 -1,1181 15,8767 LU0370789058 FF - Global Focus Fund Y USD 19,000 18,920 3,2554 7,6494 28,4946 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 61,530 61,400 2,4305 6,4349 24,7820 LU0157215616 FF - Global Focus Fund - A - USD A USD 67,400 67,140 2,5513 6,7530 25,4142 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 55,680 55,560 1,8102 5,6346 21,9715 LU0346388969 FF - Global Health Care Fund Y EUR 34,700 34,780 15,1676 15,2824 17,9470 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 27,270 27,340 14,3876 14,2917 15,1119 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 17,380 17,390 14,5806 14,6519 15,7170 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 42,720 42,830 14,3775 14,3163 15,1172 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 37,480 37,580 13,7136 13,4726 12,5526 LU0346389181 FF - Global Industrials Fund Y EUR 18,520 18,620 4,3380 7,4246 31,4407 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 51,160 51,430 3,6467 6,5611 28,3145 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 44,700 44,940 3,0191 5,7488 25,4561 LU0370789488 FF - Global Opportunities Fund Y USD 17,700 17,660 1,3531 4,6516 19,5392 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 19,040 19,030 0,4749 3,4221 16,1684 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 17,110 17,080 0,6196 3,7191 16,6297 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 17,390 17,390 -0,1722 2,6564 13,4377 LU0346391088 FF - Global Property Fund Y USD 13,780 13,730 1,6819 2,6520 5,7097 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 15,620 15,580 0,9044 1,5605 2,6281 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 15,280 15,220 1,0546 1,8405 3,1954 LU0237697510 FF - Global Property Fund - A - EUR A EUR 13,960 13,930 0,8852 1,5417 2,6726 LU0237698245 FF - Global Property Fund - A - USD A USD 13,690 13,630 1,0519 1,8565 3,2395 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 14,220 14,190 0,2114 0,7082 0,2821 LU1213836080 FF - Global Technology - A- ACC - EUR A EUR 15,310 15,330 4,8630 10,2232 59,7621 LU0346389348 FF - Global Technology Fund Y EUR 49,550 49,580 5,6278 11,2233 63,7475 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 19,440 19,420 4,9918 10,5674 60,7348 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 21,300 21,310 4,9261 10,3055 59,7899 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 20,450 20,470 4,2304 9,4168 56,2261 LU0346389694 FF - Global Telecommunications Fund Y EUR 17,910 17,770 -0,7206 -0,2784 1,4156 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 17,460 17,330 -1,3559 -1,0765 -0,9643 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 10,040 9,962 -1,3907 -1,1043 -1,0015 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 15,250 15,140 -1,9923 -1,8662 -3,2360 LU0346391161 FF - Greater China Fund Y USD 20,900 20,750 -9,9960 -6,9346 30,3685 LU1224710126 FF - Greater China Fund - A - ACC- USD A USD 10,800 10,730 -10,5903 -7,7588 27,2175 LU0048580855 FF - Greater China Fund - A - USD A USD 217,600 216,100 -10,6355 -7,7248 27,2168 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 47,840 47,590 -11,2595 -8,7023 23,6495 LU0346389850 FF - Iberia Fund Y EUR 15,040 15,060 -4,6895 -2,6537 5,3959 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 16,100 16,120 -5,3498 -3,4772 2,8754 LU0048581077 FF - Iberia Fund - A - EUR A EUR 69,560 69,620 -5,3388 -3,4602 2,8541 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 42,780 42,810 -5,8953 -4,1667 0,5878 LU0346391245 FF - India Focus Fund Y USD 14,890 14,970 -11,4898 -6,4401 11,7096 LU0197230542 FF - India Focus Fund - A - EUR A EUR 44,420 44,730 -12,2134 -7,5354 8,4737 LU0197229882 FF - India Focus Fund - A - USD A USD 42,050 42,270 -12,1004 -7,2585 9,0206 LU0346391328 FF - Indonesia Fund Y USD 16,520 16,440 -17,2736 -12,6383 8,5285 LU0055114457 FF - Indonesia Fund - A - USD A USD 23,590 23,470 -17,8086 -13,3548 5,9465 LU0370789132 FF - International Fund Y USD 17,890 17,840 3,0619 5,8964 22,4970 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 19,300 19,280 2,2246 4,7206 18,9889 LU0251132253 FF - International Fund - A - ACC - USD A USD 17,430 17,390 2,3288 4,9804 19,5129 LU0069451390 FF - International Fund - A - EUR A EUR 49,220 49,180 2,2010 4,6566 18,9464 LU0048584097 FF - International Fund - A - USD A USD 56,650 56,510 2,3377 4,9709 19,5246 LU0318940342 FF - Italy Fund Y EUR 9,075 9,132 -12,2340 -13,7357 -10,2374 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 12,810 12,890 -12,8571 -14,4289 -12,3203 LU0048584766 FF - Italy Fund - A - EUR A EUR 33,380 33,600 -12,8806 -14,4645 -12,3703 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 7,459 7,507 -13,3984 -15,1036 -14,3038 LU0370789561 FF - Japan Advantage Fund Y JPY 2125,000 2128,000 -2,6646 3,7864 35,3433 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 26,210 26,390 -3,3555 2,5832 31,4443 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2027,000 2031,000 -3,3008 2,8957 32,0704 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 18,100 18,130 -8,2615 -1,1469 21,4765 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 34841,000 34901,000 -3,3077 2,9020 32,0476 LU1060955314 FF - Japan Aggressive Fund - A - JPY A JPY 1781,000 1775,000 -3,1070 5,9365 37,5915 LU0318940771 FF - Japan Fund Y JPY 956,100 954,300 -1,5496 3,6339 14,7619 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 10,090 10,120 -2,2287 2,4365 11,5164 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,511 1,516 -2,2006 2,4407 11,5953 LU0048585144 FF - Japan Fund - A - JPY A JPY 196,700 196,300 -2,1938 2,7823 12,0104 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 10,870 10,910 -2,8597 1,6838 9,0161 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2244,000 2245,000 -6,3941 1,5708 35,8259 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 17,410 17,510 -7,0971 0,3458 31,8939 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2330,000 2331,000 -7,0679 0,6938 32,5373 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 9,836 9,874 0,6311 -3,9001 38,1452 LU1213835942 FF - Latin America Fund - A - ACC - EUR A EUR 10,190 10,250 -0,1959 -5,0326 33,8500 LU1224710043 FF - Latin America Fund - A - ACC - USD A USD 10,660 10,700 -0,0353 -4,6942 34,8787 LU0050427557 FF - Latin America Fund - A - USD A USD 33,960 34,100 -0,0619 -4,7166 34,7923 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 46,810 47,080 -0,7632 -5,7010 31,1939 LU0346391757 FF - Malaysia Fund Y USD 15,260 15,260 1,3711 7,1039 17,2452 LU0048587868 FF - Malaysia Fund - A - USD A USD 41,630 41,610 0,6615 6,1938 14,5178 LU0346392995 FF - Nordic Fund Y SEK 23,530 23,740 -8,5309 -10,3096 33,3288 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 16,240 16,350 -9,4255 -11,2083 30,2326 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 119,800 120,900 -9,1582 -11,0682 30,1815 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1280,000 1291,000 -9,1153 -11,0216 30,2210 LU0346391831 FF - Pacific Fund Y USD 18,840 18,770 -9,7616 -4,5290 19,9418 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 20,030 20,000 -10,5404 -5,6079 16,3858 LU0049112450 FF - Pacific Fund - A - USD A USD 33,500 33,380 -10,4156 -5,3584 17,0020 LU1116431997 FF - Pacific Fund - E - ACC - Eur E EUR 12,720 12,700 -11,0490 -6,3328 13,7746 LU0346391914 FF - Singapore Fund Y USD 15,680 15,550 -5,0668 -3,7620 12,2661 LU0048588163 FF - Singapore Fund - A - USD A USD 51,160 50,750 -5,7224 -4,6058 9,5018 LU0318941159 FF - South East Asia Fund Y USD 12,160 12,050 -7,9329 -4,4486 24,6732 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 24,170 24,000 -8,7236 -5,5859 20,9710 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 21,910 21,710 -8,5833 -5,2982 21,6197 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 7,129 7,076 -8,6845 -5,5386 21,0374 LU0048597586 FF - South East Asia Fund - A - USD A USD 8,202 8,127 -8,5716 -5,2587 21,6527 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 48,780 48,420 -9,2634 -6,2644 18,2259 LU0346393027 FF - Switzerland Fund Y CHF 15,090 15,090 -5,3198 -3,8553 7,5464 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 13,480 13,480 -5,9151 -4,6772 5,0713 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 57,930 57,940 -5,9520 -4,6979 5,0298 LU0346392052 FF - Taiwan Fund Y USD 13,180 13,080 -2,5391 -3,9670 28,4278 LU0075458603 FF - Taiwan Fund - A - USD A USD 12,140 12,050 -3,2877 -4,8569 25,1642 LU0346392136 FF - Thailand Fund Y USD 28,280 28,470 0,2356 3,5029 32,8684 LU0048621477 FF - Thailand Fund - A - USD A USD 55,160 55,540 -0,4414 2,6411 29,6687 LU0346393373 FF - United Kingdom Fund Y GBP 1,917 1,937 -8,2909 -5,4113 -10,9732 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 10,490 10,630 -9,0199 -6,4228 -13,4488 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,629 2,656 -8,9363 -6,2150 -13,1452 LU0318941662 FF - World Fund Y EUR 19,930 19,930 3,8021 7,1505 32,0742 LU0069449576 FF - World Fund - A - EUR A EUR 23,090 23,090 3,0344 6,2098 28,7786 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 28,110 28,110 2,4790 5,4389 25,9409 LU1084165304 FF - World Fund A - ACC- USD A USD 13,500 13,480 3,1839 6,4864 29,3769 LU1224710803 FF- Thailand Fund - A- ACC- USD A USD 11,500 11,580 -0,3781 2,6380 29,7253
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 12,980 13,020 0,1613 -1,3123 2,1096 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,350 10,380 0,0983 -1,2869 2,0874 LU0605512606 FF - Asian Bond Fund Y USD 13,250 13,300 0,3925 -0,9385 3,0846 LU0370790650 FF - Asian High Yield Fund Y USD 18,840 18,880 1,1764 0,1437 16,4163 LU0575482582 FF - Asian High Yield Fund Y EUR 8,131 8,150 -5,9182 -6,0304 9,7026 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 19,040 19,120 0,6342 -0,6781 14,1487 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 16,920 16,950 0,8063 -0,3598 14,7420 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,106 8,125 -6,1756 -6,4208 7,8503 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,782 7,799 0,7569 -0,3988 14,6239 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,241 8,260 -6,2186 -6,5443 7,5297 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 12,412 12,409 0,3233 0,3395 0,8286 LU1055024514 FF - China RMB Bond - A - ACC - EUR (EUR/USD Hedged) A EUR 9,787 9,768 -5,9023 -4,8688 -3,5183 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 10,508 10,487 0,5135 0,7010 1,3816 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,010 12,007 -0,0167 -0,0915 -0,6370 LU1055024605 FF - China RMB Bond - E- ACC- EUR (EUR/USD Hedged) E EUR 9,627 9,608 -6,3551 -5,4630 -4,9684 LU0715234463 FF - China RMB Bond Fund A CNY 127,340 127,380 0,5106 0,8370 1,0449 LU0788144623 FF - China RMB Bond Fund Y EUR 12,702 12,698 0,6737 0,7775 2,0323 LU1162119710 FF - China RMB Bond Fund E Gdist - EUR (EUR/USD Hedged) E EUR 8,078 8,062 -6,3690 -5,4955 -5,0745 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 11,230 11,290 -4,7498 -4,9111 7,3614 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 12,030 12,110 1,7681 0,7449 12,6665 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,257 9,313 -4,7573 -4,8621 7,6435 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 9,875 9,934 1,8551 0,8024 12,6653 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,246 9,303 -5,0495 -5,2570 6,5323 LU1162115643 FF - Emerging Market Corporate Debt Fund E - Mdist - USD E USD 10,200 10,260 1,4606 0,3505 11,3486 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 12,460 12,530 2,4225 1,5436 15,0577 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,303 9,360 -4,2056 -4,1673 9,5007 LU0238206337 FF - Emerging Market Debt Fund Y USD 21,640 21,670 -0,3228 -1,2964 10,7277 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 21,190 21,250 -0,9813 -2,2601 8,0571 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 13,330 13,350 -7,3018 -7,4948 3,2533 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 19,680 19,710 -0,8798 -1,9578 8,6309 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 11,860 11,900 -1,1970 -2,4506 7,5100 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 11,550 11,580 -0,9903 -2,2292 8,0079 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,120 11,130 -1,0269 -2,0981 8,1460 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 20,030 20,090 -1,2814 -2,6252 6,7697 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,310 9,322 -7,5691 -7,8342 2,1794 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 7,982 7,999 -4,4429 -4,5403 7,3599 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,214 7,242 -4,5831 -4,8387 6,7375 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,214 7,242 -4,8840 -5,2270 5,4840 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 8,268 8,285 -3,8911 -3,8613 9,4926 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,306 7,335 -4,0024 -4,1418 8,8344 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 9,744 9,769 -0,4076 -2,0153 11,8320 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,140 11,190 -0,8897 -2,7074 9,9704 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,222 8,258 -0,9146 -2,7366 9,8110 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 9,909 9,953 -1,3048 -3,2324 8,2714 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,215 8,251 -1,3134 -3,2240 8,1982 LU0346390197 FF - Euro Bond Fund Y EUR 15,730 15,760 -1,1314 -1,1935 4,3103 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 15,410 15,440 -1,4076 -1,5335 3,1459 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 13,250 13,270 -1,3832 -1,5291 3,1527 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,150 11,170 -1,4409 -1,5287 3,1279 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 28,560 28,610 -1,7206 -1,9567 1,9636 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 32,400 32,490 -1,5497 -1,2195 6,5789 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 11,640 11,670 -1,8468 -1,6014 5,4896 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,520 11,560 -1,8680 -1,6506 5,4808 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 31,050 31,140 -1,8647 -1,5848 5,5404 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,540 11,570 -2,1204 -1,9541 4,3400 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,610 10,640 -2,1989 -1,9595 4,2544 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,293 26,326 -1,0746 -1,1534 1,6300 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,470 25,503 -1,2442 -1,3632 0,9985 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,796 11,811 -1,3630 -1,5104 0,5464 LU0346390270 FF - European High Yield Fund Y EUR 21,510 21,540 -2,1383 -2,4047 12,9134 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 19,850 19,880 -2,6006 -2,9340 11,1422 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,555 9,569 -2,7439 -3,0288 10,6972 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,030 11,050 -2,5692 -2,9407 11,1780 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 38,890 38,950 -2,7507 -3,1624 10,3262 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,380 11,400 -2,9617 -3,4628 9,4828 LU1345485095 FF - Flexible Bond Fund A-ACC-EUR A EUR 9,401 9,446 -2,9825 -1,7762 N/A LU1345484874 FF - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) A EUR 10,370 10,390 -4,5120 -4,5120 N/A LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,696 1,698 -2,8667 -1,5033 -9,3917 LU1492825564 FF - Flexible Bond Fund A-EUR (EUR/GBP hedged) A EUR 9,169 9,184 -4,5052 -4,5440 N/A LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,322 0,323 -2,8944 -1,7009 -9,6547 LU1345485335 FF - Flexible Bond Fund E-ACC-EUR (EUR/GBP hedged) E EUR 10,150 10,170 -4,9625 -5,1402 N/A LU1345484528 FF - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) E EUR 9,682 9,698 -4,9937 -5,0883 N/A LU0532244406 FF - Global Corporate Bond Fund Y USD 12,710 12,730 -0,0786 -0,2028 5,9763 LU0532244588 FF - Global Corporate Bond Fund Y EUR 12,690 12,710 -4,5147 -4,1541 3,5918 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 12,840 12,890 -0,5422 -0,9259 4,3902 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,460 11,480 -4,7382 -4,5000 2,3214 LU0766124803 FF - Global High Grade Income Fund Y EUR 9,997 10,020 5,8332 3,2215 0,7661 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 9,826 9,849 5,4405 2,8147 -0,1524 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,090 11,090 5,7035 3,2666 0,3438 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,825 6,829 5,6438 3,1852 0,2833 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,354 7,372 5,5069 2,8725 -0,2003 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 7,913 7,932 5,5197 2,9031 -0,1217 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,355 7,373 5,2371 2,5358 -1,5479 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 7,922 7,941 5,2376 2,5338 -1,5305 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 10,020 10,040 -2,8238 -3,0048 11,0888 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,767 9,785 -3,0527 -3,2347 10,3358 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 13,980 14,010 3,9648 2,8058 16,7626 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,786 9,804 -2,8549 -3,0536 11,4711 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 14,950 15,000 3,5319 2,1873 14,8233 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 9,628 9,612 3,3138 2,7111 10,2332 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 8,948 8,934 3,2907 2,6905 10,1952 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,766 8,753 -3,2872 -3,2939 4,9199 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,446 8,433 -3,8005 -3,9031 3,0253 LU1162112384 FF - Global Income Fund - E - QINCOME(G) USD E USD 9,258 9,243 2,7891 2,0641 8,1450 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,050 11,030 -3,2399 -3,2399 5,3384 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,360 11,340 3,3767 2,7214 10,2585 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 11,750 11,760 -2,3275 -2,0833 -0,4237 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,560 11,580 -2,4473 -2,2823 -1,0274 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,330 10,330 1,7045 1,4065 0,0649 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,300 11,320 -2,5862 -2,4180 -1,7391 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,410 11,420 -3,2231 -3,1409 1,6029 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,358 8,370 -3,6344 -3,5859 0,1682 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,200 10,220 -4,0452 -4,0452 -1,4493 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,074 8,086 -4,0264 -4,0712 -1,6770 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 10,960 10,980 -3,6060 -3,5211 0,2745 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,040 10,050 3,1218 2,2569 2,9588 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 9,876 9,890 -3,7327 -3,5479 0,2642 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 13,240 13,250 -2,3599 -2,5037 0,2271 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 13,160 13,170 1,5503 0,8739 2,8704 LU0048582984 FF - International Bond Fund - A - USD A USD 1,111 1,112 1,5466 0,8980 2,8194 LU0346392482 FF - US Dollar Bond Fund Y USD 14,570 14,600 2,0385 0,7532 1,3801 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 15,120 15,150 1,7338 0,3205 0,1972 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 11,040 11,060 1,7473 0,3619 0,2452 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 6,893 6,906 1,6957 0,3196 0,1941 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,400 9,411 -1,5444 -1,5563 10,7797 LU0370788753 FF - US High Yield Fund Y USD 20,560 20,580 6,1080 5,4298 19,4966 LU0665148036 FF - US High Yield Fund Y EUR 14,590 14,610 -0,7483 -0,6131 14,4314 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 22,910 22,970 5,5760 4,6119 17,1268 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,280 13,300 -1,1169 -1,0432 12,6378 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 14,480 14,490 5,7280 4,9124 17,7535 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,572 8,596 5,2371 4,2884 16,2133 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,190 11,210 5,6015 4,7969 17,6252 LU0132282301 FF - US High Yield Fund - A - USD A USD 11,850 11,860 5,4469 4,6405 16,9733 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 12,300 12,340 4,2652 3,0927 17,4166 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,817 9,835 -2,3233 -2,3494 12,9117 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,081 9,111 -6,4167 -6,9749 -2,4578
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 12,070 12,090 3,1186 1,6479 0,7201 LU0346389934 FF - Euro Balanced Fund Y EUR 16,380 16,440 -5,5363 -6,2393 1,6129 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 15,210 15,270 -5,9951 -6,8015 0,0000 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 17,030 17,100 -6,0124 -6,8301 -0,0343 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 13,540 13,590 -6,3624 -7,2603 -1,5988 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,420 12,440 -1,9732 -1,5067 3,4138 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 13,950 13,960 2,4229 2,4229 0,0717 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 11,990 12,000 2,5158 2,5158 0,1154 LU1116430247 FF - Global Multi Asset Income Fund - A - ACC - EUR A EUR 12,560 12,570 2,8665 2,0309 11,8433 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 12,210 12,200 3,0407 2,4186 12,4339 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,324 9,314 2,9985 2,3475 12,3198 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,560 11,540 -2,7754 -2,8571 7,5349 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,221 9,211 -2,7338 -2,7903 7,6299 LU1116430676 FF - Global Multi Asset Income Fund - E - ACC - EUR (Hdg) E EUR 10,610 10,600 -3,3698 -3,4577 5,5721 LU1116430916 FF - Global Multi Asset Income Fund - E - QINCOME (G) - USD E USD 9,374 9,364 2,4675 1,6950 10,1892 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,873 8,864 -3,2274 -3,3949 5,5609 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,440 13,460 3,1466 1,6641 0,7496 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,540 12,540 -3,3898 -3,9080 -3,1660 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,670 12,690 2,5911 1,0367 -1,0929 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,840 11,830 -3,8180 -4,4391 -4,8232 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 12,750 12,750 1,4351 0,2427 3,2260 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,570 11,550 1,4699 0,5450 3,7054 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,720 13,720 1,4043 0,2924 3,2355 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 11,770 11,750 -4,9273 -5,0806 -0,3387 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 12,800 12,800 0,8668 -0,3891 1,3460 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,060 11,040 -5,3892 -5,7119 -2,2104 LU0346392219 FF - Growth & Income Fund Y USD 14,350 14,340 2,6990 2,7439 14,5283 LU0138981039 FF - Growth & Income Fund - A - USD A USD 18,660 18,640 2,0505 1,9497 12,0712 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,340 11,320 2,1281 1,2976 5,9031
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 13,550 13,550 -0,0737 -0,2209 1,3463 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,430 31,440 -0,1365 -0,2616 1,2426 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 14,760 14,780 -0,9396 -0,3376 8,8496 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,300 42,340 -0,8820 -0,2992 8,9135 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 14,940 14,950 -1,7105 -0,5988 10,9955 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 36,640 36,650 -1,6904 -0,5969 11,0315 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 15,700 15,700 -2,1197 -0,6329 13,1124 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 38,880 38,880 -2,0902 -0,5881 13,1706 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 33,710 33,700 -2,1764 -0,4136 14,6599 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 32,730 32,720 -2,1817 -0,3956 14,6410 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 33,880 33,870 -2,2786 -0,3822 15,3165 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 32,930 32,910 -2,2559 -0,3932 15,3415 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 14,200 14,190 -2,2712 -0,4208 15,2597 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 14,180 14,170 -2,3416 -0,4213 15,1909 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 14,190 14,190 -2,3400 -0,4909 15,0852 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 14,170 14,170 -2,4105 -0,4916 15,1097
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