Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 194,780 194,310 1,1739 6,0893 10,1385 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 178,980 178,460 1,3141 6,0452 10,3856 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 174,300 173,300 2,9876 8,8617 7,0549 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 171,260 170,470 9,9371 16,0691 5,7487 LU0348529875 FAST - Europe Fund Y EUR 271,760 272,610 -0,3045 7,1186 40,4227 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 466,980 468,440 -0,8346 6,4269 37,7116 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 228,420 229,130 -1,4411 5,6375 34,6498 LU1048657123 FAST - Global A - ACC- EUR A EUR 141,030 142,890 -22,4684 -13,2016 -0,1558 LU0966156126 FAST - Global A - ACC- USD A USD 130,000 131,650 -22,3713 -13,2313 0,2957 LU0966156399 FAST - Global E - ACC - EUR E EUR 140,890 142,750 -22,8761 -13,7655 -2,3090 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 155,730 157,780 -21,9359 -12,5063 2,2253 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 136,060 137,790 -21,9719 -12,6880 2,2446 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 222,330 220,920 -11,0395 -7,0682 20,0551 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 180,660 179,430 -7,3871 -2,5829 13,6369 LU0363262121 FAST - US Fund - A - ACC - USD A USD 202,070 200,690 -10,9505 -7,1238 20,4017 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 211,020 209,680 -11,7588 -7,9761 17,3246 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 211,780 210,330 -10,4815 -6,5260 22,7642 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 25,780 25,650 3,0536 7,0674 14,1905 LU0318939179 FF - America Fund Y USD 20,190 20,240 -14,0763 -13,1770 -3,2129 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 23,390 23,450 -14,7284 -13,7855 -5,8374 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 13,140 13,170 -11,8121 -10,3072 -11,1562 LU0251131958 FF - America Fund - A - ACC - USD A USD 21,710 21,760 -14,6823 -13,8737 -5,6140 LU0069450822 FF - America Fund - A - EUR A EUR 8,452 8,476 -14,7296 -13,7903 -5,8063 LU0048573561 FF - America Fund - A - USD A USD 9,995 10,020 -14,6597 -13,9185 -5,6473 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 26,060 26,140 -15,2520 -14,4452 -7,9152 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 21,700 21,770 -14,1274 -13,0609 -3,4698 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 13,440 13,480 -11,2285 -9,5559 -9,1892 LU0346390437 FF - American Diversified Fund Y USD 27,470 27,370 1,9611 6,5412 30,2852 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 26,640 26,560 1,2158 5,7563 26,6160 LU0187121727 FF - American Diversified Fund - A - USD A USD 30,590 30,480 1,2337 5,6150 26,9705 LU0318939252 FF - American Growth Fund Y USD 24,320 24,170 -0,2555 4,5353 38,9250 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 26,390 26,250 -1,0128 3,8159 35,0563 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 21,210 21,080 2,3649 8,0489 27,0060 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 24,390 24,240 -0,9525 3,6946 35,3058 LU0077335932 FF - American Growth Fund - A - USD A USD 64,560 64,170 -0,9580 3,6761 35,3311 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 26,230 26,080 -1,6129 3,0244 32,0745 LU0346390510 FF - ASEAN Fund Y USD 15,310 15,260 -18,1519 -18,1164 -8,2135 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 21,410 21,350 -18,7533 -18,8434 -10,5654 LU0048573645 FF - ASEAN Fund - A - USD A USD 28,930 28,850 -18,7788 -18,8769 -10,6350 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 10,250 10,220 -19,2277 -19,2913 -12,6172 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 12,660 12,600 3,2543 7,2917 14,4156 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 28,060 28,070 6,2879 10,6903 34,7743 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 25,210 25,220 5,5253 9,7041 31,2337 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 23,200 23,210 4,8825 8,9202 28,3896 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 22,050 22,100 -7,1821 -6,7971 -8,6916 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 23,490 23,550 -7,1542 -6,7487 -8,6703 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 20,750 20,800 -7,1133 -6,8799 -8,4896 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 22,280 22,330 -6,4399 -6,0857 -6,0913 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 19,490 19,530 -7,1436 -6,9368 -8,5448 LU0346390601 FF - Asian Special Situations Fund Y USD 26,200 26,120 2,2014 7,5825 15,5976 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 42,500 42,390 1,4320 6,7839 12,4041 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 16,080 16,060 4,5514 10,0616 6,0686 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 30,930 30,840 1,4747 6,6710 12,6498 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 58,440 58,270 1,4657 6,6543 12,6434 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 20,520 20,470 0,7859 5,9917 9,9089 LU0346392649 FF - Australia Fund Y AUD 21,190 21,350 -6,5988 -5,5276 12,1625 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 21,260 21,420 -7,2231 -6,2819 9,4967 LU0048574536 FF - Australia Fund - A - AUD A AUD 65,190 65,680 -7,2127 -6,2806 9,4269 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 29,550 29,270 18,9614 25,6378 28,0329 LU0594300419 FF - China Consumer Fund - A - USD A USD 25,450 25,200 19,0332 25,4474 28,2720 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 27,070 26,820 18,2096 24,6891 25,2081 LU0594300500 FF - China Consumer Fund Y USD 27,470 27,200 19,8605 26,5504 31,5575 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 29,470 29,200 18,9266 25,6181 28,0191 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 25,470 25,220 19,0095 25,4799 28,3069 LU0766123821 FF - China Focus E-ACC-EUR E EUR 18,930 19,090 -11,2518 -5,3973 -7,0236 LU0346390866 FF - China Focus Fund Y USD 21,740 21,910 -10,0600 -4,0003 -2,2333 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 17,130 17,270 -10,7348 -4,6745 -4,8333 LU0173614495 FF - China Focus Fund - A - USD A USD 67,120 67,660 -10,6981 -4,8128 -4,7436 LU0455707462 FF - China Opportunities Fund Y USD 19,640 19,570 10,1440 17,2189 23,1663 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 22,930 22,850 9,3467 16,3959 19,9268 LU0455707207 FF - China Opportunities Fund - A - USD A USD 17,330 17,270 9,3690 16,1934 20,1227 LU0390711777 FF - Emerging Asia Fund Y USD 38,800 38,560 1,9906 5,6274 16,8784 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 27,790 27,630 1,2017 4,8679 13,7536 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 20,830 20,700 1,2659 4,7127 13,9452 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 27,840 27,680 1,2364 4,8588 13,7255 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 20,760 20,630 1,2886 4,7542 13,9436 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 19,110 19,000 0,6319 4,0850 11,1693 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 12,570 12,640 -18,8116 -13,7104 -8,7428 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 15,880 15,970 -19,4318 -14,3011 -11,1857 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 14,030 14,100 -19,4137 -14,4101 -11,0483 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 14,140 14,220 -19,5096 -14,4051 -11,3738 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 12,500 12,560 -19,4788 -14,5019 -11,1814 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 14,350 14,430 -19,9219 -14,9378 -13,1881 LU0346390940 FF - Emerging Markets Fund Y USD 17,300 17,190 5,1578 12,3403 17,7522 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 17,070 16,970 4,4037 11,4230 14,5638 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 16,560 16,460 4,4028 11,4941 14,5195 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 22,510 22,370 4,4080 11,3069 14,7512 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 33,870 33,650 4,4361 11,3396 14,7733 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 55,490 55,150 3,7778 10,6701 12,0331 LU0346388290 FF - Euro Blue Chip Fund Y EUR 16,780 16,890 -11,3576 -6,9329 -3,3967 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 14,960 15,050 -12,0000 -7,7113 -5,8527 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 21,760 21,900 -11,9930 -7,7054 -5,8130 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 22,220 22,370 -12,5541 -8,4466 -7,9536 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 14,150 14,310 -16,2226 -13,1902 -8,2955 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 12,170 12,310 -16,2999 -13,3191 -8,5650 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 9,494 9,601 -16,2607 -13,2833 -8,6624 LU0353648032 FF - European Dividend Fund Y EUR 17,030 17,190 -14,8500 -11,3483 -3,5127 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 15,730 15,880 -15,4756 -12,1229 -5,9211 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 13,420 13,550 -15,5005 -12,1249 -5,9769 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 10,820 10,920 -15,1898 -11,8589 -5,6245 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 10,870 10,970 -15,4930 -12,1662 -5,9239 LU0318940003 FF - European Dynamic Growth Fund Y EUR 26,070 26,210 -2,3596 4,5728 31,6002 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 28,930 29,080 -3,0171 3,6918 28,2927 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 69,670 70,040 -3,0206 3,6910 28,3057 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 61,260 61,590 -3,6186 2,9234 25,4557 LU0353646929 FF - European Dynamic Value Fund Y EUR 14,320 14,560 -24,9082 -21,2754 -21,9193 LU0318939419 FF - European Fund Y EUR 14,530 14,670 -7,0377 -3,2623 9,2481 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 17,260 17,420 -7,6512 -4,0578 6,5432 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 15,450 15,590 -8,1996 -4,7472 4,1807 LU0346388373 FF - European Growth Fund Y EUR 16,420 16,550 -18,2271 -13,4879 -7,1792 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 11,710 11,800 -18,7933 -14,2125 -9,5054 LU0048578792 FF - European Growth Fund - A - EUR A EUR 13,500 13,600 -18,7265 -14,1886 -9,4576 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 33,050 33,300 -19,2721 -14,8415 -11,5127 LU0318939765 FF - European Larger Companies Fund Y EUR 14,270 14,380 -18,2703 -13,5152 -7,1568 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 15,100 15,220 -18,8172 -14,2533 -9,4724 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 42,370 42,690 -18,8217 -14,2173 -9,4972 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 47,640 48,000 -19,3363 -14,8678 -11,4992 LU0346388456 FF - European Smaller Companies Fund Y EUR 25,310 25,370 -9,9609 -1,8231 3,6021 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 22,450 22,510 -10,5934 -2,6875 0,9442 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 53,380 53,510 -10,5863 -2,6800 0,9837 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 32,370 32,460 -11,1447 -3,4308 -1,2809 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 13,300 13,530 -25,5319 -22,0399 -23,9565 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 60,230 60,490 -12,3800 -8,4790 -1,8736 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,450 15,450 -11,8441 -10,7998 -1,2152 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 25,810 25,810 -11,8061 -10,7976 -1,2304 LU0318940185 FF - France Fund Y EUR 8,761 9,066 -31,8740 -28,3647 -41,1619 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 9,490 9,821 -32,3592 -29,0202 -42,6586 LU0048579410 FF - France Fund - A - EUR A EUR 31,800 32,910 -32,3470 -28,9823 -42,6546 LU0346388530 FF - Germany Fund Y EUR 22,980 23,120 -10,1642 -5,0021 3,4669 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 22,210 22,340 -10,8032 -5,8100 0,8629 LU0048580004 FF - Germany Fund - A - EUR A EUR 53,540 53,870 -10,8005 -5,8110 0,8598 LU0346388613 FF - Global Consumer Industries Fund Y EUR 45,170 44,800 14,0945 19,1192 45,9451 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 21,930 21,740 13,3459 17,9632 42,4455 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 74,040 73,440 13,2976 18,1238 42,3025 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 24,990 24,790 12,5676 17,2139 39,1425 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 22,750 22,570 15,7761 20,5617 33,5878 LU0528228231 FF - Global Demographics Fund Y USD 26,150 26,090 6,1494 12,5045 35,1333 LU0528228314 FF - Global Demographics Fund Y EUR 25,580 25,550 9,5503 16,4845 30,1781 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 23,920 23,890 8,9253 15,7233 27,2340 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 21,800 21,780 8,1886 14,7973 24,2873 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 24,420 24,360 5,3900 11,5127 31,7464 LU0605515880 FF - Global Dividend Fund Y EUR 21,930 22,010 -5,1471 -2,1855 13,2748 LU0605515963 FF - Global Dividend Fund Y USD 21,630 21,680 -7,3667 -4,4410 16,6943 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 20,590 20,660 -5,8097 -3,0146 10,4021 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 19,370 19,410 -7,9989 -5,2200 13,7628 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 17,400 17,440 -7,7946 -4,8864 13,7678 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 15,600 15,630 -7,7762 -5,0000 14,0135 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 17,520 17,570 -8,0581 -5,1141 13,5245 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 15,690 15,730 -8,0611 -5,2705 13,6049 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 13,940 13,990 -6,1150 -3,4698 8,2553 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 15,800 15,850 -8,6177 -5,8403 10,9551 LU0346388704 FF - Global Financial Services Fund Y EUR 19,620 19,880 -16,8292 -12,2540 -5,4913 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 32,250 32,670 -17,3495 -12,9667 -7,8088 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 12,630 12,790 -17,3229 -13,0847 -7,6980 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 28,240 28,610 -17,8831 -13,6127 -9,8915 LU0370789058 FF - Global Focus Fund Y USD 24,470 24,300 3,8126 9,3953 30,5796 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 75,820 75,330 3,0583 8,5935 27,0868 LU0157215616 FF - Global Focus Fund - A - USD A USD 85,340 84,750 3,1007 8,4440 27,3239 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 67,590 67,150 2,4401 7,7990 24,2920 LU0346388969 FF - Global Health Care Fund Y EUR 43,000 42,960 1,1289 9,3035 40,5688 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 33,220 33,190 0,4232 8,3496 37,0462 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 21,750 21,720 0,4413 8,2343 37,2762 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 52,050 52,000 0,4245 8,3923 37,0458 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 44,970 44,930 -0,1997 7,5580 33,9988 LU0346389181 FF - Global Industrials Fund Y EUR 18,020 18,100 -11,4061 -8,2017 1,9231 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 48,670 48,890 -12,0352 -8,9832 -0,6291 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 42,100 42,290 -12,5831 -9,6567 -2,8387 LU0370789488 FF - Global Opportunities Fund Y USD 20,470 20,370 30,2024 23,0413 30,1861 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 21,690 21,650 -4,9934 0,0000 15,2497 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 20,040 19,990 -4,9592 -0,0629 15,4849 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 19,520 19,480 -5,6093 -0,7121 12,7021 LU0346391088 FF - Global Property Fund Y USD 14,510 14,570 -15,5325 -16,9433 4,5674 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 15,720 15,800 -16,2047 -17,6101 1,7476 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 15,810 15,880 -16,1400 -17,6971 1,9506 LU0237697510 FF - Global Property Fund - A - EUR A EUR 13,870 13,940 -16,2372 -17,6201 1,7008 LU0237698245 FF - Global Property Fund - A - USD A USD 13,980 14,040 -16,1528 -17,6631 1,9107 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 14,100 14,180 -16,7159 -18,2135 -0,6342 LU0346389348 FF - Global Technology Fund Y EUR 81,470 81,060 15,9550 22,9922 75,0537 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 32,280 32,110 15,1768 21,7693 70,9541 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 34,420 34,250 15,1556 21,9270 70,6495 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 32,570 32,400 14,4815 21,0781 66,8545 LU0346389694 FF - Global Telecommunications Fund Y EUR 16,050 16,190 -23,6441 -21,4391 -11,3749 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 15,370 15,510 -24,2110 -22,1378 -13,6031 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 8,350 8,426 -24,2884 -22,1701 -13,7128 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 13,230 13,350 -24,6583 -22,6768 -15,5172 LU0346391161 FF - Greater China Fund Y USD 31,360 31,130 14,2557 22,6437 32,1803 LU0048580855 FF - Greater China Fund - A - USD A USD 320,000 317,600 13,5118 21,6456 28,8402 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 67,650 67,180 12,7500 20,8899 25,7435 LU0346389850 FF - Iberia Fund Y EUR 13,750 14,070 -20,6120 -15,7475 -11,0608 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 14,460 14,800 -21,1989 -16,5127 -13,3613 LU0048581077 FF - Iberia Fund - A - EUR A EUR 62,290 63,720 -21,1818 -16,4789 -13,3295 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 37,850 38,720 -21,6680 -17,1047 -15,2675 LU0346391245 FF - India Focus Fund Y USD 17,700 17,460 -6,6365 -4,9540 4,5808 LU0197230542 FF - India Focus Fund - A - EUR A EUR 50,530 49,860 -7,3184 -5,6396 1,8134 LU0197229882 FF - India Focus Fund - A - USD A USD 49,150 48,470 -7,2801 -5,7596 2,0039 LU0346391328 FF - Indonesia Fund Y USD 15,700 15,720 -26,8213 -27,2790 -20,8288 LU0055114457 FF - Indonesia Fund - A - USD A USD 21,710 21,740 -27,4021 -27,9516 -22,8610 LU0370789132 FF - International Fund Y USD 19,690 19,670 -6,8053 -3,3514 10,5452 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 20,320 20,310 -7,4681 -4,0151 7,6271 LU0251132253 FF - International Fund - A - ACC - USD A USD 18,860 18,840 -7,4584 -4,1622 7,7982 LU0069451390 FF - International Fund - A - EUR A EUR 51,840 51,810 -7,4616 -4,0178 7,5965 LU0048584097 FF - International Fund - A - USD A USD 61,300 61,240 -7,4398 -4,1544 7,7876 LU0318940342 FF - Italy Fund Y EUR 9,151 9,282 -13,9135 -9,8424 -14,5565 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 12,700 12,880 -14,4205 -10,5634 -16,6667 LU0048584766 FF - Italy Fund - A - EUR A EUR 32,740 33,210 -14,4833 -10,6205 -16,7045 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 7,282 7,387 -15,0093 -11,2817 -18,5459 LU0370789561 FF - Japan Advantage Fund Y JPY 2144,000 2151,000 -7,9786 -5,6764 3,8033 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 27,260 27,260 -8,4313 -6,1295 0,8136 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 2010,000 2018,000 -8,6786 -6,5114 1,1570 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 17,550 17,610 -8,2957 -5,1846 -8,1522 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 34442,000 34570,000 -8,6457 -6,4838 1,1862 LU0318940771 FF - Japan Fund Y JPY 1139,000 1133,000 4,9001 9,2355 22,8417 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 12,390 12,290 4,3808 8,7796 19,3642 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,856 1,840 4,4457 8,7925 19,4337 LU0048585144 FF - Japan Fund - A - JPY A JPY 230,400 229,200 4,1985 8,3515 19,8388 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 13,150 13,040 3,7885 7,9639 16,6815 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2452,000 2445,000 5,0579 7,9225 10,6609 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 19,610 19,480 4,5867 7,4521 7,4521 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2503,000 2495,000 4,3397 7,0278 7,8713 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 8,151 8,164 -31,2085 -29,3453 -22,4576 LU0050427557 FF - Latin America Fund - A - USD A USD 27,200 27,240 -31,7096 -29,9544 -24,4037 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 36,550 36,620 -32,1515 -30,3810 -26,2063 LU0346391757 FF - Malaysia Fund Y USD 15,170 15,070 -4,6139 -2,3036 1,6322 LU0048587868 FF - Malaysia Fund - A - USD A USD 39,210 38,950 -5,3751 -3,1849 -1,0259 LU0346392995 FF - Nordic Fund Y SEK 23,020 23,230 -12,0780 -3,8350 -12,2134 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 15,690 15,770 -12,2483 -4,3876 -14,6355 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 115,200 116,300 -12,6598 -4,6299 -14,4166 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1224,000 1235,000 -12,6252 -4,5764 -14,3468 LU0346391831 FF - Pacific Fund Y USD 23,120 22,900 2,4335 4,3055 10,5628 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 23,520 23,310 1,6861 3,5667 7,6430 LU0049112450 FF - Pacific Fund - A - USD A USD 40,410 40,040 1,7170 3,4014 7,7909 LU0346391914 FF - Singapore Fund Y USD 15,460 15,420 -18,9026 -17,7834 -10,2758 LU0048588163 FF - Singapore Fund - A - USD A USD 47,830 47,710 -19,5570 -18,5617 -12,6500 LU0318941159 FF - South East Asia Fund Y USD 17,140 17,070 6,0178 12,2347 27,2609 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 32,600 32,490 5,2292 11,4149 23,8131 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 30,360 30,250 5,2412 11,2569 24,0214 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 9,603 9,572 5,2292 11,4249 23,8246 LU0048597586 FF - South East Asia Fund - A - USD A USD 11,350 11,310 5,2588 11,2744 24,0300 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 64,790 64,580 4,5843 10,6009 21,0349 LU0346393027 FF - Switzerland Fund Y CHF 17,910 18,000 0,2968 7,0597 20,3469 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 15,720 15,800 -0,4464 6,1076 17,3437 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 67,420 67,760 -0,4274 6,1218 17,3266 LU0346392052 FF - Taiwan Fund Y USD 19,190 19,080 9,1679 15,8615 33,3936 LU0075458603 FF - Taiwan Fund - A - USD A USD 16,920 16,830 8,3098 14,7793 29,9078 LU0346392136 FF - Thailand Fund Y USD 22,320 22,120 -28,2116 -29,5804 -23,3212 LU0048621477 FF - Thailand Fund - A - USD A USD 41,850 41,470 -28,7365 -30,1881 -25,2629 LU0346393373 FF - United Kingdom Fund Y GBP 1,684 1,715 -28,7301 -23,9075 -20,3246 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 8,835 8,967 -29,4329 -24,3579 -22,3638 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,195 2,235 -29,2356 -24,5730 -22,3782 LU0318941662 FF - World Fund Y EUR 23,340 23,380 -0,4266 4,3828 21,3098 LU0069449576 FF - World Fund - A - EUR A EUR 26,590 26,630 -1,1157 3,5033 18,2303 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 31,870 31,920 -1,7268 2,7402 15,5967
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 15,930 15,920 1,1022 0,8579 15,7361 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 11,900 11,890 1,3296 1,0262 16,0176 LU0605512606 FF - Asian Bond Fund Y USD 16,400 16,390 1,4406 1,2344 17,1549 LU0370790650 FF - Asian High Yield Fund Y USD 21,190 21,210 -4,1494 -4,1247 7,0761 LU0575482582 FF - Asian High Yield Fund Y EUR 7,539 7,547 -1,0234 -0,1787 -0,5269 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 20,640 20,670 -4,5770 -4,4444 5,3599 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 18,840 18,850 -4,4965 -4,5744 5,5314 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 7,523 7,531 -1,3357 -0,5771 -1,7243 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,617 7,625 -4,1179 -4,1851 5,9064 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 7,664 7,672 -0,9172 -0,2630 -1,6962 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,767 13,765 0,3572 1,7441 9,4878 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 11,975 11,968 0,3953 1,6026 9,7482 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 13,187 13,186 -0,0682 1,2282 7,9221 LU0715234463 FF - China RMB Bond Fund A CNY 140,360 140,330 0,2851 1,6038 9,8061 LU0788144623 FF - China RMB Bond Fund Y EUR 14,204 14,202 0,6805 2,1430 10,8562 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 12,260 12,260 -0,5677 1,1551 4,2517 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 13,810 13,800 -4,2918 -3,5015 10,3916 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,286 9,280 -0,3061 1,3842 4,4588 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,420 10,410 -4,0139 -3,1629 10,7590 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,279 9,274 -0,5703 1,0490 3,3142 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 14,500 14,490 -3,7262 -2,8111 12,7820 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,325 9,320 -0,0947 1,7727 6,3857 LU0238206337 FF - Emerging Market Debt Fund Y USD 24,630 24,560 -5,7429 -4,8674 7,4143 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 23,140 23,090 -6,3537 -5,4352 4,9909 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 14,190 14,150 -2,8747 -1,2526 -0,9078 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 22,080 22,020 -6,3268 -5,5694 5,1792 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 11,860 11,830 -6,5421 -5,6203 4,4414 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 11,510 11,490 -5,9695 -5,0286 5,3500 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,440 11,410 -6,5044 -5,7101 4,6459 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 21,690 21,650 -6,6695 -5,8185 3,7303 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,044 9,021 -2,8741 -1,3408 -1,8066 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,443 8,441 -11,7344 -11,2277 -1,6156 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 6,803 6,804 -11,4492 -10,7756 -1,4591 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 6,803 6,805 -11,7533 -11,1535 -2,6505 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 8,870 8,868 -11,2290 -10,6002 0,4831 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 6,872 6,873 -11,3259 -10,5424 0,1933 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 9,401 9,401 -16,0314 -15,6220 -8,0694 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 10,350 10,360 -16,4649 -15,9903 -9,6070 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 7,237 7,241 -16,2053 -15,7118 -9,2884 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 9,118 9,123 -16,8066 -16,3486 -10,8700 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 7,231 7,235 -16,5775 -16,1671 -10,6692 LU0346390197 FF - Euro Bond Fund Y EUR 18,000 17,950 6,1321 5,0788 12,9944 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 17,520 17,470 5,8610 4,7221 11,8060 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 14,920 14,880 5,8156 4,7018 11,7858 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 12,600 12,560 5,8824 4,7382 11,8520 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 32,200 32,110 5,5046 4,3084 10,4631 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 36,190 36,130 4,4444 4,4444 10,1339 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 12,640 12,620 4,1390 4,0537 8,8895 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 12,580 12,560 4,1492 4,0350 8,9057 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 34,430 34,370 4,1440 4,0496 8,9212 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 12,690 12,670 3,8462 3,6765 7,6336 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 11,580 11,560 3,7938 3,7008 7,6631 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 27,380 27,369 1,8207 1,7957 2,9076 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 26,409 26,399 1,6407 1,5785 2,2515 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 12,194 12,189 1,5152 1,4265 1,7931 LU0346390270 FF - European High Yield Fund Y EUR 23,120 23,140 -1,9508 -0,0864 4,8526 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 21,130 21,150 -2,3567 -0,5647 3,2747 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,466 9,475 -2,4444 -0,7038 2,8389 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 10,960 10,970 -2,1829 -0,4049 3,4644 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 41,180 41,220 -2,5325 -0,8189 2,4888 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,320 11,330 -2,5583 -0,8242 1,9546 LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,949 1,947 -1,1427 1,3489 8,8117 LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,357 0,357 -1,2661 1,1528 8,7848 LU0532244406 FF - Global Corporate Bond Fund Y USD 15,050 15,020 0,6293 0,7313 13,2867 LU0532244588 FF - Global Corporate Bond Fund Y EUR 14,390 14,370 3,7491 4,3510 9,0152 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 14,700 14,680 0,3413 0,5472 11,9574 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 12,900 12,890 3,4483 4,0323 7,8595 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,500 10,510 -4,3716 -4,3716 8,2809 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,240 10,240 -4,6555 -4,7442 7,0234 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,870 11,870 -4,5717 -4,8537 7,3020 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,964 6,964 -4,4400 -4,6769 7,4496 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,302 7,306 -4,4804 -4,5601 7,2535 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,051 8,056 -4,5494 -4,6238 7,1961 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,303 7,307 -4,7393 -4,8563 6,2380 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,055 8,059 -4,8209 -4,9372 6,1318 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 9,518 9,526 -2,4768 -0,7044 -0,4299 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,148 9,156 -2,3785 -0,7256 -1,0047 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 15,080 15,100 -6,0509 -5,1645 5,7233 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,153 9,161 -1,9916 -0,2471 0,0211 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 15,570 15,590 -6,3177 -5,3495 4,2867 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 10,300 10,270 -3,1496 -2,8139 11,1427 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 9,254 9,228 -3,0096 -2,6435 11,2662 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,600 8,576 0,3667 1,5940 3,8023 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,184 8,161 -0,0486 1,0630 2,0254 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,860 11,820 0,5085 1,7153 4,0351 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 12,810 12,770 -3,3182 -2,9635 10,9915 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 12,420 12,410 1,9704 2,3064 3,5000 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 12,170 12,160 1,8410 2,1830 2,9611 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 11,340 11,320 -1,2214 -1,2456 6,6389 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,860 11,860 1,7153 1,9776 2,4180 LU0594301144 FF - Global Strategic Bond Fund Y EUR 12,600 12,600 3,9604 4,9126 7,2340 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,621 8,618 3,7477 4,5898 5,9045 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 11,020 11,010 2,9907 3,7665 3,8643 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,229 8,227 3,2005 3,9123 4,0679 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,990 11,990 3,5406 4,3516 5,8252 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 11,530 11,530 -0,4794 -0,5155 11,8575 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 10,480 10,480 3,4650 4,2789 5,5396 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 15,090 15,070 6,3425 6,4175 11,2832 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 15,760 15,720 3,9852 3,5601 16,1355 LU0048582984 FF - International Bond Fund - A - USD A USD 1,300 1,296 3,9765 3,5668 16,1654 LU0346392482 FF - US Dollar Bond Fund Y USD 18,380 18,350 5,5720 5,0165 21,3965 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 18,920 18,900 5,2359 4,5941 19,8774 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 13,400 13,380 5,3474 4,7239 20,0294 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 8,338 8,327 5,2152 4,5785 19,8398 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 8,775 8,786 -2,8899 -1,4762 -0,2291 LU0370788753 FF - US High Yield Fund Y USD 22,320 22,340 -5,8973 -5,1491 8,8061 LU0665148036 FF - US High Yield Fund Y EUR 15,060 15,080 -2,2713 -0,6596 2,7285 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 23,950 23,990 -6,3722 -5,5227 6,9674 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,530 13,550 -2,9412 -1,4567 0,8949 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 15,550 15,570 -6,3192 -5,6900 7,1797 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,157 8,170 -6,5564 -5,7311 6,2103 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,000 11,010 -5,9751 -5,3420 7,5163 LU0132282301 FF - US High Yield Fund - A - USD A USD 11,600 11,620 -6,5239 -5,8331 6,3957 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 13,300 13,280 16,0113 14,0028 9,8950 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,185 9,193 -1,9891 -0,1588 1,3158 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,942 9,938 4,9084 5,4922 8,9566
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 11,340 11,370 -10,8943 -10,4792 -4,1522 LU0346389934 FF - Euro Balanced Fund Y EUR 17,110 17,140 -5,8856 -3,9304 -2,9495 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 15,710 15,740 -6,3208 -4,4985 -4,5565 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 17,180 17,210 -6,3454 -4,5000 -4,5793 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 13,830 13,850 -6,7431 -4,9485 -6,1100 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 11,190 11,250 -12,3041 -10,9076 -12,0283 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 13,890 13,890 -10,5026 -10,2133 -0,0719 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 11,590 11,590 -10,4682 -10,2631 -0,1293 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 13,250 13,260 -7,2247 -6,7189 5,9152 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,271 9,276 -6,9223 -6,3938 6,2369 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,970 11,980 -3,0769 -1,9656 0,5882 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 8,718 8,726 -3,1040 -1,9540 0,5872 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,297 8,304 -3,5541 -2,4861 -1,1737 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 12,970 13,000 -10,8591 -10,4282 -4,1390 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 11,830 11,860 -7,4335 -6,2599 -9,3487 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 12,080 12,120 -11,3069 -10,9801 -5,9190 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,020 11,050 -7,8595 -6,9257 -11,0573 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 11,890 11,950 -13,7652 -13,1457 -6,4538 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,100 11,140 -13,7293 -13,1792 -6,2379 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 13,140 13,200 -13,7229 -13,0377 -6,3436 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 10,970 11,010 -10,6678 -9,4137 -11,8167 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 12,120 12,170 -14,1035 -13,5521 -8,0425 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 10,200 10,240 -11,0724 -9,8940 -13,3390 LU0346392219 FF - Growth & Income Fund Y USD 15,730 15,740 -7,2361 -6,2369 7,2148 LU0138981039 FF - Growth & Income Fund - A - USD A USD 19,420 19,430 -7,7465 -6,8480 4,8860 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,320 11,360 -13,1835 -12,5537 -4,2034
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0251131446 FF - Fidelity TargetTM 2015 Euro Fund - A - ACC - EUR A EUR 13,540 13,540 0,0739 -0,0738 0,8191 LU0172516436 FF - Fidelity TargetTM 2015 Euro Fund - A - EUR A EUR 31,400 31,420 0,0000 -0,1379 0,7402 LU0251131289 FF - Fidelity TargetTM 2020 Euro Fund - A - ACC - EUR A EUR 14,930 14,930 -0,6653 -0,9290 0,0000 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,660 42,640 -0,6983 -0,9289 0,0150 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 16,400 16,400 -2,1480 -0,2433 7,6822 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 40,040 40,030 -2,1416 -0,2424 7,7072 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 17,010 17,010 -4,8658 -2,0725 5,8494 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 42,110 42,120 -4,8792 -2,0925 5,8572 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 36,020 36,050 -7,1171 -3,7670 4,3755 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 34,970 35,000 -7,1182 -3,7700 4,3569 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 35,960 36,000 -8,5220 -4,8174 3,5714 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 34,920 34,960 -8,5272 -4,8145 3,5643 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 15,050 15,070 -8,6772 -4,8673 3,4364 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 15,020 15,040 -8,6898 -4,9357 3,3677 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 15,040 15,060 -8,6825 -4,9305 3,3677 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 15,010 15,030 -8,6988 -4,9427 3,2947