Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 171,990 172,750 -3,7549 2,0046 30,8506 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 152,190 152,570 -3,8852 1,8034 31,3105 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 143,410 144,300 -10,1042 -1,7595 9,0321 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 146,860 147,480 -10,9346 -3,1714 2,7424 LU0348529875 FAST - Europe Fund Y EUR 218,030 217,640 12,5549 18,8174 6,2835 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 380,040 379,350 12,0897 18,0468 4,2291 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 188,970 188,630 11,5591 17,1616 1,9091 LU1048657123 FAST - Global A - ACC- EUR A EUR 165,760 166,120 12,6623 22,4315 32,5550 LU0966156126 FAST - Global A - ACC- USD A USD 147,260 147,300 12,8074 22,4618 33,5735 LU0966156399 FAST - Global E - ACC - EUR E EUR 168,130 168,500 12,0792 21,4549 29,8903 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 180,410 180,810 13,6369 23,6617 35,9328 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 151,980 152,020 13,2668 23,2625 36,1941 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 216,900 217,150 16,5816 23,1337 29,1071 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 179,490 179,360 8,8808 16,6959 26,4548 LU0363262121 FAST - US Fund - A - ACC - USD A USD 190,060 189,910 16,5770 23,0397 29,8315 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 209,720 209,960 16,2077 22,3571 26,4440 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 196,390 196,230 17,0501 23,8428 32,3922 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 22,140 22,220 -0,5100 5,0465 24,0354 LU0318939179 FF - America Fund Y USD 22,120 22,080 9,6470 15,5352 20,6882 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 27,060 27,070 9,1129 14,7096 17,2444 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 15,550 15,530 1,9672 8,8174 15,1852 LU0251131958 FF - America Fund - A - ACC - USD A USD 24,220 24,180 9,0209 14,5057 17,7708 LU0069450822 FF - America Fund - A - EUR A EUR 9,780 9,782 9,1518 14,7349 17,3225 LU0048573561 FF - America Fund - A - USD A USD 11,150 11,140 8,9997 14,4953 17,7412 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 30,650 30,660 8,6109 13,8559 14,7081 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 24,650 24,660 9,6530 15,6191 20,1853 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 15,630 15,600 2,5591 9,5305 17,4305 LU0346390437 FF - American Diversified Fund Y USD 22,440 22,440 11,1285 16,4955 20,9443 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 23,010 23,060 10,6250 15,6863 17,5779 LU0187121727 FF - American Diversified Fund - A - USD A USD 25,460 25,470 10,4927 15,4768 18,0847 LU0318939252 FF - American Growth Fund Y USD 19,650 19,700 16,1621 23,2612 31,0610 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 22,530 22,630 15,6571 22,3791 27,3601 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 18,540 18,590 7,8534 15,8026 24,8485 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 20,080 20,130 15,5889 22,1529 27,8891 LU0077335932 FF - American Growth Fund - A - USD A USD 53,150 53,280 15,5937 22,1800 27,8820 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 22,760 22,860 15,1239 21,4514 24,5077 LU0346390510 FF - ASEAN Fund Y USD 15,930 15,940 -2,1477 3,5312 19,8691 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 22,710 22,730 -2,6458 2,6411 16,9653 LU0048573645 FF - ASEAN Fund - A - USD A USD 31,500 31,530 -2,6738 2,6126 16,9506 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 11,450 11,480 -3,0483 2,0499 13,9303 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 11,280 11,320 -0,4332 5,0833 24,0723 LU0346390783 FF - Asia Pacific Property Fund Y USD 15,760 15,780 4,5551 10,0161 24,4521 LU0270844359 FF - Asia Pacific Property Fund - A - USD A USD 10,160 10,170 3,9636 9,0563 21,4200 LU0345362361 FF - Asian Aggressive Y EUR 21,380 21,500 0,0000 11,5866 45,3433 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 19,570 19,690 -0,6094 10,8154 42,0174 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 18,310 18,420 -1,0270 10,0361 39,1337 LU1116432292 FF - Asian Smaller Companies E - ACC - EUR E EUR 13,330 13,350 -0,3737 2,3024 27,0734 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 24,270 24,290 0,1103 3,0672 29,8588 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 25,200 25,220 0,1192 3,1097 29,6963 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 21,480 21,450 0,0672 2,9740 30,4941 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 22,630 22,600 0,6164 3,8334 33,7288 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 20,690 20,660 0,0840 2,9245 30,4171 LU0346390601 FF - Asian Special Situations Fund Y USD 21,500 21,550 -2,4300 4,5834 37,4721 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 36,850 37,010 -2,8730 3,8613 33,4178 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 14,420 14,460 -6,5457 -0,4144 27,4978 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 25,860 25,920 -2,9698 3,6887 34,1819 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 49,050 49,170 -2,9464 3,6798 34,1854 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 18,090 18,170 -3,3137 3,0769 30,7081 LU0346392649 FF - Australia Fund Y AUD 19,920 19,880 9,0449 12,6613 29,7520 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 20,340 20,300 8,4346 11,6828 26,6641 LU0048574536 FF - Australia Fund - A - AUD A AUD 64,350 64,220 8,4146 11,6656 26,5237 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 21,720 21,920 -8,3157 1,5903 24,1852 LU0594300419 FF - China Consumer Fund - A - USD A USD 18,040 18,170 -8,3773 1,3936 24,6748 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 20,230 20,420 -8,7506 0,8475 21,3557 LU0594300500 FF - China Consumer Fund Y USD 19,110 19,250 -7,9179 2,2582 27,6340 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 21,660 21,860 -8,2981 1,5471 24,1261 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 18,050 18,190 -8,4148 1,3943 24,6555 LU0766123821 FF - China Focus E-ACC-EUR E EUR 19,680 19,840 -2,2355 5,2406 20,9588 LU0346390866 FF - China Focus Fund Y USD 21,050 21,180 -1,2808 6,7958 27,2472 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,510 17,660 -1,7947 5,9927 23,7456 LU1224709979 FF - China Focus Fund - A - ACC - USD A USD 10,770 10,840 -1,8253 5,7296 24,0674 LU0173614495 FF - China Focus Fund - A - USD A USD 67,920 68,340 -1,8442 5,8559 24,1789 LU0455707462 FF - China Opportunities Fund Y USD 15,130 15,260 -3,0456 5,8341 22,6579 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 18,650 18,850 -3,5178 5,1297 19,3218 LU0455707207 FF - China Opportunities Fund - A - USD A USD 13,650 13,770 -3,5907 5,0093 19,7850 LU0390711777 FF - Emerging Asia Fund Y USD 32,240 32,300 -1,4120 7,1741 31,1749 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 24,390 24,490 -1,8511 6,4601 27,6295 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 17,630 17,670 -1,9972 6,2418 28,0150 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 24,430 24,530 -1,8876 6,4024 27,5052 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 17,570 17,610 -1,9685 6,2543 27,9607 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 17,060 17,130 -2,2910 5,6347 24,7076 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 12,050 12,210 -13,2228 -7,4517 0,6184 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 16,070 16,320 -13,6950 -8,1189 -2,1911 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 13,700 13,890 -13,7319 -8,2919 -1,8381 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 15,020 15,260 -13,6958 -8,1648 -2,2655 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 12,790 12,970 -13,7753 -8,3005 -1,8707 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 14,770 15,000 -14,0780 -8,7708 -4,3394 LU1102505929 FF - Emerging Markets Focus A - ACC - USD A USD 11,910 11,970 -5,0043 4,1733 25,7939 LU1102505846 FF - Emerging Markets Focus A - ACC- EUR (Hdg) A EUR 11,850 11,900 -6,0270 2,3316 18,5711 LU1102505689 FF - Emerging Markets Focus A - EUR A EUR 13,180 13,280 -4,9062 4,3547 24,9964 LU1102505762 FF - Emerging Markets Focus A - USD A USD 11,900 11,960 -4,9401 4,1745 25,8378 LU0346390940 FF - Emerging Markets Fund Y USD 12,920 13,010 -9,9152 -1,5796 16,8982 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 13,470 13,600 -10,3196 -2,2496 13,7669 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 13,100 13,220 -10,3354 -2,3117 13,7153 LU1097728288 FF - Emerging Markets Fund - A - ACC - EUR (Hdg) A EUR 10,690 10,750 -11,3599 -3,8669 7,1035 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 17,130 17,260 -10,4059 -2,4394 14,0970 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 25,850 26,040 -10,4143 -2,4461 14,1351 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 44,500 44,910 -10,7680 -3,0078 11,1389 LU0346388290 FF - Euro Blue Chip Fund Y EUR 16,690 16,740 -1,4758 0,1200 0,3608 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 15,160 15,200 -2,0039 -0,7204 -2,0039 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 22,440 22,500 -1,9936 -0,7426 -2,0307 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 22,900 22,960 -2,4702 -1,5054 -4,2242 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 14,670 14,690 -1,1456 0,4795 5,6916 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 12,650 12,670 -1,1719 0,3968 5,3289 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 10,430 10,450 -1,2959 0,2738 5,1089 LU0353648032 FF - European Dividend Fund Y EUR 17,220 17,190 -1,2048 1,7731 4,0483 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 16,200 16,170 -1,7586 0,9346 1,5038 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 14,290 14,260 -1,7245 0,9408 1,5127 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 12,190 12,170 -1,7594 0,9142 1,4285 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 12,150 12,130 -1,8223 0,8529 1,4225 LU0318940003 FF - European Dynamic Growth Fund Y EUR 21,790 21,740 10,2733 16,2133 27,8006 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 24,630 24,580 9,6128 15,1473 24,7089 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 59,320 59,190 9,6488 15,1845 24,7186 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 53,030 52,910 9,1377 14,3381 21,9361 LU0353646929 FF - European Dynamic Value Fund Y EUR 17,550 17,580 -3,3058 -0,2274 -2,1739 LU0318939419 FF - European Fund Y EUR 13,440 13,430 1,5873 5,9102 5,4945 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 16,260 16,260 0,9938 5,0388 3,0418 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 14,800 14,790 0,6118 4,2988 0,7488 LU0346388373 FF - European Growth Fund Y EUR 18,340 18,330 3,9683 9,1017 12,6536 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 13,320 13,310 3,4161 8,2047 9,9917 LU0048578792 FF - European Growth Fund - A - EUR A EUR 15,720 15,720 3,3289 8,1153 9,9612 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 38,210 38,200 2,8810 7,3616 7,5429 LU0318939765 FF - European Larger Companies Fund Y EUR 15,930 15,920 3,9817 9,1096 12,2622 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 17,170 17,170 3,3715 8,1234 9,5724 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 49,380 49,370 3,3764 8,1559 9,5697 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 55,080 55,070 2,8956 7,3475 7,1595 LU0346388456 FF - European Smaller Companies Fund Y EUR 25,770 25,800 4,2898 12,0922 29,3675 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 23,300 23,320 3,7400 11,2172 26,2873 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 55,380 55,440 3,7273 11,1825 26,2929 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 34,150 34,180 3,2658 10,3393 23,5081 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 16,620 16,650 -3,8194 -1,0714 -4,5376 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 63,150 63,210 3,3890 8,3376 11,2775 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,460 15,450 3,7415 6,4029 3,0441 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 26,350 26,340 3,7306 6,3638 3,0600 LU0318940185 FF - France Fund Y EUR 13,920 13,940 -8,1794 -4,5267 3,5714 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 15,360 15,380 -8,6801 -5,3021 1,1192 LU0048579410 FF - France Fund - A - EUR A EUR 51,980 52,060 -8,7094 -5,3442 1,0666 LU0346388530 FF - Germany Fund Y EUR 22,560 22,550 0,4005 7,4286 15,8706 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 22,210 22,210 -0,1798 6,4717 13,0855 LU0048580004 FF - Germany Fund - A - EUR A EUR 53,560 53,550 -0,1728 6,4863 13,0661 LU0346388613 FF - Global Consumer Industries Fund Y EUR 34,430 34,540 9,7196 15,1890 28,9030 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 16,420 16,440 8,9337 13,8494 25,9884 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 57,490 57,670 9,1306 14,2034 25,7987 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 19,730 19,790 8,5856 13,3908 23,0050 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 18,250 18,290 4,4648 10,0060 23,0614 LU0528228231 FF - Global Demographics Fund Y USD 20,350 20,410 8,8140 13,0772 24,4829 LU0528228314 FF - Global Demographics Fund Y EUR 20,920 20,990 5,1256 10,3958 22,9865 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 19,900 19,960 4,6267 9,5815 20,4600 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 18,440 18,500 4,1220 8,7264 17,4522 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 19,370 19,420 8,1893 12,1847 21,5400 LU0605515880 FF - Global Dividend Fund Y EUR 19,900 19,850 2,9488 5,5703 17,9609 LU0605515963 FF - Global Dividend Fund Y USD 18,670 18,610 6,0231 7,6448 16,5474 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 19,030 18,990 2,3669 4,6755 15,1240 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 17,040 16,980 5,5326 6,7587 13,8087 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 16,880 16,860 5,5914 6,9497 13,3302 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 14,600 14,550 5,4457 6,7553 13,7642 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 16,910 16,880 5,6068 6,9424 13,3095 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 14,620 14,570 5,4603 6,7264 13,6775 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 13,940 13,910 1,8308 3,8309 12,2755 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 14,660 14,640 5,0896 6,1550 10,8088 LU1084164919 FF - Global Equity Income Fund A- ACC- EUR (Hdg) A EUR 12,560 12,530 3,5449 5,1926 15,3352 LU1084165130 FF - Global Equity Income Fund A- ACC- USD A USD 11,910 11,870 7,8197 8,4215 14,1174 LU1084165056 FF - Global Equity Income Fund A- MINCOME (G) - EUR A EUR 12,790 12,770 7,8758 8,5623 13,2100 LU0346388704 FF - Global Financial Services Fund Y EUR 21,230 21,250 1,5789 8,9277 19,4710 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 35,790 35,830 1,0036 8,0228 16,6296 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 13,530 13,520 0,9009 7,7721 16,9790 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 31,630 31,670 0,5084 7,1840 13,9820 LU0370789058 FF - Global Focus Fund Y USD 19,740 19,740 8,0210 16,2287 27,2203 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 64,620 64,720 7,5745 15,4547 23,7694 LU0157215616 FF - Global Focus Fund - A - USD A USD 70,150 70,130 7,4758 15,2551 24,2419 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 58,550 58,650 7,0580 14,6017 20,9711 LU0346388969 FF - Global Health Care Fund Y EUR 35,400 35,440 17,4909 20,2037 9,6654 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 27,860 27,900 16,8624 19,1617 7,0304 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 17,590 17,580 16,7693 18,9106 7,3975 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 43,650 43,710 16,8675 19,1972 7,0378 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 38,340 38,390 16,3228 18,2968 4,6397 LU0346389181 FF - Global Industrials Fund Y EUR 19,220 19,240 8,2817 17,4817 30,0406 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 53,170 53,240 7,7188 16,4987 26,9499 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 46,520 46,580 7,2136 15,6351 24,1527 LU0370789488 FF - Global Opportunities Fund Y USD 18,200 18,150 4,9389 12,4483 17,4507 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 19,790 19,770 4,4327 11,6817 14,2610 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 17,620 17,580 4,3374 11,4121 14,5858 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 18,100 18,090 3,9036 10,7711 11,6595 LU0346391088 FF - Global Property Fund Y USD 14,450 14,380 7,3653 8,7046 8,9849 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 16,550 16,500 6,9121 8,0287 5,9539 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 16,040 15,960 6,8165 7,7938 6,4005 LU0237697510 FF - Global Property Fund - A - EUR A EUR 14,790 14,750 6,8834 7,9693 5,9665 LU0237698245 FF - Global Property Fund - A - USD A USD 14,370 14,300 6,8069 7,8020 6,4004 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 15,090 15,040 6,3425 7,0972 3,5690 LU1213836080 FF - Global Technology - A- ACC - EUR A EUR 16,290 16,390 11,5753 23,7842 68,3025 LU0346389348 FF - Global Technology Fund Y EUR 52,620 52,940 12,1722 24,8695 72,3551 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 20,490 20,570 11,4301 23,6218 68,9218 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 22,650 22,790 11,5764 23,7705 68,2764 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 21,780 21,920 11,0092 22,8426 64,5015 LU0346389694 FF - Global Telecommunications Fund Y EUR 17,840 17,870 -1,1086 -2,6732 -6,6946 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 17,410 17,440 -1,6384 -3,4922 -8,9435 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 10,010 10,030 -1,6853 -3,5473 -8,9829 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 15,240 15,260 -2,0566 -4,1509 -10,9293 LU0346391161 FF - Greater China Fund Y USD 22,430 22,600 -2,7372 6,0919 37,0344 LU1224710126 FF - Greater China Fund - A - ACC- USD A USD 11,610 11,700 -3,2179 5,2240 33,7598 LU0048580855 FF - Greater China Fund - A - USD A USD 233,900 235,700 -3,2752 5,2051 33,7623 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 51,950 52,460 -3,6357 4,5903 30,1679 LU0346389850 FF - Iberia Fund Y EUR 16,150 16,110 2,3447 2,7354 11,6102 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 17,310 17,270 1,7637 1,8235 8,9364 LU0048581077 FF - Iberia Fund - A - EUR A EUR 74,790 74,610 1,7784 1,8197 8,9418 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 46,050 45,940 1,2978 1,0755 6,5232 LU0346391245 FF - India Focus Fund Y USD 17,560 17,390 5,1053 12,4172 27,6018 LU0197230542 FF - India Focus Fund - A - EUR A EUR 52,960 52,540 4,6640 11,7064 24,1444 LU0197229882 FF - India Focus Fund - A - USD A USD 49,680 49,190 4,5692 11,5073 24,6097 LU0346391328 FF - Indonesia Fund Y USD 16,970 17,020 -14,4308 -11,7230 12,7231 LU0055114457 FF - Indonesia Fund - A - USD A USD 24,270 24,330 -14,8529 -12,4623 10,1024 LU0370789132 FF - International Fund Y USD 18,380 18,370 6,6191 12,8138 19,2440 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 20,040 20,060 6,1441 12,0805 16,0394 LU0251132253 FF - International Fund - A - ACC - USD A USD 17,940 17,920 6,0534 11,9194 16,4670 LU0069451390 FF - International Fund - A - EUR A EUR 51,110 51,160 6,1254 12,0588 16,0009 LU0048584097 FF - International Fund - A - USD A USD 58,300 58,240 6,0489 11,8784 16,4152 LU0318940342 FF - Italy Fund Y EUR 9,821 9,897 -5,0193 -5,2941 -7,2616 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 13,880 13,990 -5,5782 -6,0893 -9,4586 LU0048584766 FF - Italy Fund - A - EUR A EUR 36,180 36,460 -5,5727 -6,0628 -9,4434 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 8,095 8,158 -6,0142 -6,7719 -11,4526 LU0370789561 FF - Japan Advantage Fund Y JPY 2106,000 2103,000 -1,0034 12,1230 24,8566 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 26,720 26,650 -1,4749 11,0096 20,9597 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2012,000 2009,000 -1,4975 11,2229 21,8468 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 17,980 17,960 -8,8697 7,5359 6,8330 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 34578,000 34533,000 -1,5193 11,1965 21,8483 LU1060955314 FF - Japan Aggressive Fund - A - JPY A JPY 1810,000 1815,000 1,0549 14,8015 33,7921 LU0318940771 FF - Japan Fund Y JPY 957,700 958,200 1,2031 9,2676 8,8932 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 10,400 10,390 0,7752 8,1756 5,6052 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,556 1,555 0,7120 8,1306 5,5631 LU0048585144 FF - Japan Fund - A - JPY A JPY 197,300 197,400 0,6791 8,3652 6,3065 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 11,210 11,210 0,1787 7,2727 3,1279 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2236,000 2237,000 -4,2801 9,4320 25,8440 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 17,850 17,840 -4,7492 8,3131 21,9262 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2326,000 2327,000 -4,7929 8,5467 22,8572 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 8,990 9,164 -7,3864 -7,5185 18,8971 LU1213835942 FF - Latin America Fund - A - ACC - EUR A EUR 9,415 9,617 -7,7865 -8,1463 15,4082 LU1224710043 FF - Latin America Fund - A - ACC - USD A USD 9,756 9,945 -7,8781 -8,2594 16,0919 LU0050427557 FF - Latin America Fund - A - USD A USD 31,090 31,690 -7,8733 -8,3013 16,0822 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 43,290 44,220 -8,2256 -8,8440 13,0878 LU0346391757 FF - Malaysia Fund Y USD 15,910 15,990 6,4220 12,3617 26,8703 LU0048587868 FF - Malaysia Fund - A - USD A USD 43,460 43,670 5,8152 11,4037 23,9274 LU0346392995 FF - Nordic Fund Y SEK 24,830 24,780 -4,9279 -3,9284 29,4094 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 16,960 16,940 -5,4099 -4,3968 26,3785 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 126,600 126,400 -5,4446 -4,7176 26,3447 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1352,000 1350,000 -5,4458 -4,7664 26,3112 LU0346391831 FF - Pacific Fund Y USD 19,990 20,010 -3,5893 7,3588 24,3891 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 21,490 21,550 -4,0197 6,7031 21,0704 LU0049112450 FF - Pacific Fund - A - USD A USD 35,610 35,640 -4,1127 6,4840 21,4571 LU1116431997 FF - Pacific Fund - E - ACC - Eur E EUR 13,660 13,700 -4,4755 5,8095 18,2684 LU0346391914 FF - Singapore Fund Y USD 16,390 16,380 -0,0800 4,2769 16,3241 LU0048588163 FF - Singapore Fund - A - USD A USD 53,570 53,540 -0,5967 3,3988 13,5583 LU0318941159 FF - South East Asia Fund Y USD 13,060 13,130 -0,4330 7,8909 34,8132 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 26,240 26,430 -0,9063 7,1895 31,0035 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 23,570 23,690 -0,9751 6,9990 31,5456 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 7,738 7,793 -0,8838 7,1894 31,0657 LU0048597586 FF - South East Asia Fund - A - USD A USD 8,822 8,868 -0,9783 6,9917 31,5733 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 53,010 53,400 -1,3951 6,3604 28,0435 LU0346393027 FF - Switzerland Fund Y CHF 16,050 16,080 1,4408 6,4613 6,9439 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 14,360 14,380 0,9606 5,5697 4,4941 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 61,720 61,830 0,9345 5,5433 4,4953 LU0346392052 FF - Taiwan Fund Y USD 13,980 14,010 4,0935 5,9450 43,8376 LU0075458603 FF - Taiwan Fund - A - USD A USD 12,910 12,930 3,5597 5,0439 40,4386 LU0346392136 FF - Thailand Fund Y USD 28,370 28,460 1,2519 11,9605 33,3586 LU0048621477 FF - Thailand Fund - A - USD A USD 55,410 55,590 0,7035 11,0026 30,1125 LU0346393373 FF - United Kingdom Fund Y GBP 2,066 2,061 -2,8785 3,5793 -12,5077 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 11,150 11,140 -3,2958 2,7650 -14,8205 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,837 2,830 -3,4374 2,6761 -14,6385 LU0318941662 FF - World Fund Y EUR 20,610 20,660 7,3438 14,8829 27,5371 LU0069449576 FF - World Fund - A - EUR A EUR 23,920 23,980 6,7381 13,9048 24,3890 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 29,150 29,220 6,2705 13,0721 21,6611 LU1084165304 FF - World Fund A - ACC- USD A USD 13,860 13,870 6,6702 13,6767 24,8237 LU1224710803 FF- Thailand Fund - A- ACC- USD A USD 11,550 11,590 0,7490 11,0512 30,1600
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 13,180 13,160 2,4099 -0,1177 3,1590 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,560 10,540 2,3073 -0,1459 3,0098 LU0605512606 FF - Asian Bond Fund Y USD 13,450 13,430 2,6146 0,3000 4,1017 LU0370790650 FF - Asian High Yield Fund Y USD 18,980 18,970 2,6352 1,8812 15,3063 LU0575482582 FF - Asian High Yield Fund Y EUR 8,230 8,228 -4,7727 -3,7695 10,5903 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 19,370 19,400 2,3784 1,5732 13,1425 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 17,050 17,050 2,2853 1,3782 13,5641 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,215 8,214 -4,9140 -4,1398 8,9696 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,925 7,923 2,2789 1,3556 13,4908 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,433 8,431 -4,9268 -4,3374 8,5031 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 12,659 12,659 2,3198 3,1535 2,4440 LU1055024514 FF - China RMB Bond - A - ACC - EUR (EUR/USD Hedged) A EUR 9,941 9,922 -4,4255 -2,1296 -0,3968 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 10,620 10,600 2,2894 3,0259 2,8595 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,260 12,260 2,0646 2,6973 0,9552 LU1055024605 FF - China RMB Bond - E- ACC- EUR (EUR/USD Hedged) E EUR 9,784 9,767 -4,8230 -2,5963 -1,9383 LU0715234463 FF - China RMB Bond Fund A CNY 127,260 127,240 1,8167 2,5542 1,3294 LU0788144623 FF - China RMB Bond Fund Y EUR 12,946 12,946 2,6076 3,6012 3,6675 LU1162119710 FF - China RMB Bond Fund E Gdist - EUR (EUR/USD Hedged) E EUR 8,210 8,195 -4,8354 -2,8314 -2,0001 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 11,240 11,230 -4,6650 -4,0137 5,8380 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 12,000 11,980 2,2183 1,3352 9,3867 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,329 9,318 -4,6376 -3,8931 6,2593 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 9,907 9,896 2,2290 1,2655 9,2902 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,320 9,310 -4,8485 -4,1797 5,1679 LU1162115643 FF - Emerging Market Corporate Debt Fund E - Mdist - USD E USD 10,240 10,220 1,9678 0,8509 8,0731 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 12,400 12,390 2,6362 1,9464 11,4689 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,300 9,289 -4,2365 -3,2208 8,0348 LU0238206337 FF - Emerging Market Debt Fund Y USD 21,890 21,860 1,5280 0,7081 11,0979 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 21,660 21,670 1,2150 0,1850 8,6259 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 13,560 13,540 -5,7024 -5,0420 5,6075 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 19,930 19,900 1,0755 0,0263 9,0447 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 12,120 12,130 0,9690 0,0051 8,0344 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 11,900 11,900 1,1671 0,1492 8,5545 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,260 11,250 0,9142 -0,1844 8,5729 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 20,480 20,490 0,9364 -0,2435 7,2813 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,546 9,532 -5,9512 -5,4883 4,3522 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 7,958 7,991 -4,0695 -4,5130 5,1627 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,336 7,380 -3,9936 -4,3613 4,7007 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,336 7,380 -4,2356 -4,7432 3,4669 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 8,233 8,266 -3,6342 -3,8425 7,2264 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,341 7,385 -3,5425 -3,6705 6,7541 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 9,436 9,518 -2,8868 -5,9274 2,7138 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 10,900 11,010 -3,0249 -6,1154 1,2071 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,072 8,157 -3,0739 -6,1286 1,0238 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 9,701 9,804 -3,3765 -6,6314 -0,3902 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,065 8,150 -3,3865 -6,5945 -0,4600 LU0346390197 FF - Euro Bond Fund Y EUR 15,880 15,880 -0,1886 -0,0629 5,2353 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 15,570 15,570 -0,3839 -0,4476 4,0775 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 13,380 13,380 -0,4157 -0,4894 4,0082 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,280 11,280 -0,4618 -0,5094 4,0029 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 28,870 28,870 -0,6538 -0,8585 2,8134 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 32,660 32,650 -0,7596 -0,2443 6,6275 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 11,740 11,740 -1,0036 -0,6733 5,4865 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,660 11,660 -0,9760 -0,6306 5,5816 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 31,320 31,310 -1,0114 -0,6345 5,5968 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,650 11,640 -1,1874 -1,0195 4,3907 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,740 10,730 -1,2364 -0,9440 4,3512 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,371 26,374 -0,7796 -0,8862 1,6204 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,556 25,558 -0,9127 -1,0949 0,9919 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,839 11,840 -1,0059 -1,2421 0,5401 LU0346390270 FF - European High Yield Fund Y EUR 21,390 21,390 -2,6843 -1,3831 11,5806 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 19,770 19,760 -2,9931 -1,8371 9,8944 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,514 9,511 -3,1612 -2,0095 9,4433 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 11,040 11,040 -3,0368 -1,8863 9,8487 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 38,740 38,730 -3,1258 -2,0975 9,0960 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,400 11,400 -3,2681 -2,3649 8,2161 LU1345485095 FF - Flexible Bond Fund A-ACC-EUR A EUR 9,382 9,381 -3,1785 -0,5196 N/A LU1345484874 FF - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) A EUR 10,530 10,520 -3,0387 -2,9493 N/A LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,718 1,716 -3,3148 -0,6657 -13,0931 LU1492825564 FF - Flexible Bond Fund A-EUR (EUR/GBP hedged) A EUR 9,310 9,300 -3,0367 -3,1253 N/A LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,326 0,326 -3,3948 -0,7413 -13,2681 LU1345485335 FF - Flexible Bond Fund E-ACC-EUR (EUR/GBP hedged) E EUR 10,320 10,310 -3,3708 -3,7313 N/A LU1345484528 FF - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) E EUR 9,862 9,851 -3,4114 -3,5934 N/A LU0532244406 FF - Global Corporate Bond Fund Y USD 12,870 12,840 1,8809 1,8161 6,1915 LU0532244588 FF - Global Corporate Bond Fund Y EUR 12,930 12,910 -2,7088 -1,6730 5,2075 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 13,140 13,130 1,7816 1,6241 4,7847 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,690 11,670 -2,8263 -2,0117 4,0036 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,070 10,090 6,6060 2,2958 0,0000 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 9,911 9,928 6,3526 1,9965 -0,8603 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,080 11,080 6,3406 1,8590 -0,4890 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,850 6,848 6,3138 1,8681 -0,5720 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,447 7,460 6,3884 2,0224 -0,9505 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 7,997 8,010 6,4176 2,0596 -0,8483 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,449 7,462 6,1826 1,6523 -2,3091 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,006 8,020 6,1834 1,6362 -2,2743 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 10,130 10,130 -1,7570 -0,6448 10,8936 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,945 9,948 -1,9829 -1,0389 9,9182 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 14,060 14,070 5,2849 4,6210 14,3641 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,965 9,968 -1,8557 -0,7614 11,0881 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 15,180 15,210 5,1247 4,4017 12,6113 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 9,712 9,706 4,4935 4,0560 9,2008 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,051 9,046 4,4696 4,0460 9,1631 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,845 8,840 -2,4156 -1,6431 5,4655 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,534 8,529 -2,7982 -2,2201 3,4552 LU1162112384 FF - Global Income Fund - E - QINCOME(G) USD E USD 9,308 9,302 4,0609 3,3919 7,1205 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,160 11,150 -2,2767 -1,5004 5,7820 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,410 11,400 4,5518 4,0543 9,2192 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 11,920 11,910 -0,9144 -0,6667 0,5059 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,730 11,720 -1,0127 -0,7614 -0,0852 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,400 10,390 3,1038 2,1950 -0,4488 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,470 11,460 -1,1207 -1,0354 -0,7785 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,510 11,500 -2,3749 -2,0426 1,8584 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,485 8,479 -2,6256 -2,4435 0,5326 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,320 10,310 -2,9163 -3,0075 -1,0547 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,203 8,197 -2,9473 -3,0367 -1,3487 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,080 11,070 -2,5506 -2,2928 0,7273 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,090 10,090 4,3541 2,7882 2,5580 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 9,975 9,968 -2,7676 -2,3937 0,5883 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 13,430 13,410 -0,9587 -1,3226 1,0534 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 13,300 13,280 3,3423 1,4657 3,3511 LU0048582984 FF - International Bond Fund - A - USD A USD 1,123 1,121 3,3553 1,5062 3,3332 LU0346392482 FF - US Dollar Bond Fund Y USD 14,810 14,780 4,4386 1,9293 2,2072 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 15,380 15,350 4,2009 1,4984 0,9912 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 11,260 11,240 4,1587 1,5083 0,9485 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,011 6,998 4,1540 1,4987 0,9636 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,529 9,520 -0,8241 0,3800 10,0647 LU0370788753 FF - US High Yield Fund Y USD 20,580 20,560 6,9478 6,8935 16,6623 LU0665148036 FF - US High Yield Fund Y EUR 14,680 14,670 -0,1361 1,4513 13,7103 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 23,150 23,180 6,6820 6,4857 14,3775 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,370 13,350 -0,4468 0,9057 11,9765 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 14,500 14,490 6,6083 6,3537 14,8746 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,663 8,676 6,3543 6,1933 13,5788 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,290 11,280 6,5207 6,2460 14,7914 LU0132282301 FF - US High Yield Fund - A - USD A USD 11,870 11,860 6,3574 6,0451 14,1702 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 12,440 12,470 5,4519 5,1104 15,0271 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,996 9,999 -1,4084 -0,0498 12,5117 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,272 9,256 -4,4484 -5,1126 0,2889
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 12,220 12,250 4,4001 2,9975 -1,7658 LU0346389934 FF - Euro Balanced Fund Y EUR 17,010 17,020 -1,9031 -0,9319 1,5522 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 15,810 15,820 -2,2868 -1,4953 -0,0632 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 17,700 17,720 -2,3147 -1,5043 -0,1591 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 14,080 14,100 -2,6279 -2,0181 -1,7446 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,650 12,660 -0,1579 1,8519 2,5122 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 14,220 14,230 4,4053 5,1775 -0,9749 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,220 12,230 4,4823 5,1955 -0,9509 LU1116430247 FF - Global Multi Asset Income Fund - A - ACC - EUR A EUR 12,800 12,810 4,8321 4,6607 10,7266 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 12,330 12,310 4,7750 4,5518 11,1472 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,480 9,469 4,7141 4,4480 11,0054 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,710 11,700 -1,5139 -0,4252 8,0258 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,342 9,331 -1,4575 -0,3593 8,0848 LU1116430676 FF - Global Multi Asset Income Fund - E - ACC - EUR (Hdg) E EUR 10,770 10,760 -1,9126 -0,9200 6,1084 LU1116430916 FF - Global Multi Asset Income Fund - E - QINCOME (G) - USD E USD 9,473 9,462 4,2678 3,7722 8,8905 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,999 8,988 -1,8532 -0,9717 5,9621 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,600 13,630 4,3745 3,0303 -1,7341 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,650 12,650 -2,5424 -2,3920 -4,2392 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,840 12,870 3,9676 2,3923 -3,5312 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,940 11,940 -3,0057 -3,0844 -6,1321 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 12,940 12,990 2,9467 3,3565 0,7130 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,640 11,660 2,7918 3,1882 1,1634 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,920 13,970 2,8825 3,4175 0,7236 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 11,910 11,930 -3,7964 -1,8946 -1,4073 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 13,010 13,060 2,5217 2,7646 -1,0646 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,200 11,210 -4,1916 -2,5239 -3,1979 LU0346392219 FF - Growth & Income Fund Y USD 14,530 14,520 4,7084 5,9682 13,5430 LU0138981039 FF - Growth & Income Fund - A - USD A USD 18,920 18,900 4,1900 5,1708 11,2392 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,390 11,410 3,2898 3,9642 3,1508
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 13,560 13,560 0,0000 -0,1473 0,5935 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,470 31,460 -0,0094 -0,1347 0,5922 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 14,990 15,000 0,6040 2,8121 7,5323 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,940 42,960 0,6177 2,7804 7,4788 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 15,390 15,410 1,2500 4,9795 9,9286 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 37,740 37,790 1,2611 5,0083 9,9726 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 16,300 16,330 1,6209 6,5359 12,0275 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 40,340 40,420 1,5865 6,4942 11,9794 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 35,130 35,210 1,9443 7,5957 13,3591 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 34,110 34,190 1,9426 7,6025 13,3599 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 35,400 35,490 2,1056 8,1246 14,2304 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 34,400 34,490 2,1075 8,1081 14,2478 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 14,840 14,880 2,1335 8,1633 14,2417 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 14,820 14,860 2,0661 8,0963 14,1757 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 14,840 14,870 2,1335 8,1633 14,0661 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 14,820 14,860 2,0661 8,0963 14,1757
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