Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1048814831 FAST - Asia Fund - A - ACC - EUR A EUR 178,220 177,090 10,9852 -0,4135 40,3086 LU0862795175 FAST - Asia Fund - A - ACC - USD A USD 157,290 156,350 10,8730 -0,7620 40,2306 LU0650957938 FAST - Emerging Markets Fund - A - ACC - USD A USD 140,650 140,160 9,0724 -14,6403 18,2119 LU0688698975 FAST - Emerging Markets Fund - A- ACC - EUR (Hedged) A EUR 139,370 138,520 7,0924 -18,4160 6,8297 LU0348529875 FAST - Europe Fund Y EUR 216,240 213,990 15,2174 14,9113 23,0944 LU0202403266 FAST - EURpe Fund - A - ACC - EUR A EUR 375,600 371,700 15,0947 14,1641 20,7174 LU0348529792 FAST - EURpe Fund - E - ACC - EUR E EUR 186,010 184,080 14,9487 13,3102 18,0341 LU1048657123 FAST - Global A - ACC- EUR A EUR 163,270 162,820 14,5674 13,6424 35,8094 LU0966156126 FAST - Global A - ACC- USD A USD 144,640 144,280 14,4520 13,4650 36,5223 LU0966156399 FAST - Global E - ACC - EUR E EUR 164,990 164,540 14,4730 13,0301 33,0779 LU0966156712 FAST - Global Fund Y-ACC-EUR Y EUR 178,090 177,590 14,6822 14,8153 39,0025 LU0966156472 FAST - Global Fund Y-ACC-USD Y USD 149,790 149,420 14,5618 14,1956 39,1825 LU0363262394 FAST - US Fund - A - ACC - EUR A EUR 215,340 216,080 16,6585 16,8041 34,8741 LU0936198034 FAST - US Fund - A - ACC - EUR (Hedged) A EUR 174,500 175,170 15,1663 5,4699 32,1469 LU0363262121 FAST - US Fund - A - ACC - USD A USD 188,060 188,760 16,5180 16,2708 35,3664 LU0363262634 FAST - US Fund - E - ACC - EUR E EUR 207,410 208,130 16,4963 16,0141 32,1756 LU0363262808 FAST - US Fund Y-ACC-USD Y USD 195,000 195,730 16,6366 17,0226 38,0215 LU0205439572 FF - Asia Pacific Dividend Fund - A - USD A USD 22,420 22,350 10,6544 2,3537 35,4898 LU0318939179 FF - America Fund Y USD 21,830 21,880 10,0676 9,5831 24,9252 LU0251127410 FF - America Fund - A - ACC - EUR A EUR 26,670 26,720 10,0248 9,1244 21,6142 LU0945775517 FF - America Fund - A - ACC - EUR (Hedged) A EUR 15,050 15,080 8,6643 -0,9868 19,7295 LU0251131958 FF - America Fund - A - ACC - USD A USD 23,800 23,860 9,9178 8,6111 21,8852 LU0069450822 FF - America Fund - A - EUR A EUR 9,638 9,657 10,0228 9,1136 21,6766 LU0048573561 FF - America Fund - A - USD A USD 10,960 10,990 9,9154 8,6072 21,8767 LU0115759606 FF - America Fund - E - ACC - EUR E EUR 30,090 30,150 9,8977 8,2764 18,9798 LU0755218046 FF - America Fund Y-ACC-EUR Y EUR 24,400 24,450 10,1580 9,9594 24,6806 LU0963540371 FF - America Fund Y-ACC-EUR hedged Y EUR 15,180 15,210 8,8172 -0,2628 22,0257 LU0346390437 FF - American Diversified Fund Y USD 21,770 21,770 11,3842 8,7205 25,2573 LU0261960354 FF - American Diversified Fund - A - ACC - EUR A EUR 22,290 22,290 11,3943 8,2564 22,0033 LU0187121727 FF - American Diversified Fund - A - USD A USD 24,600 24,600 11,3126 7,7990 22,2459 LU0318939252 FF - American Growth Fund Y USD 19,840 19,930 17,3238 16,0473 45,7643 LU0275692696 FF - American Growth Fund - A - ACC - EUR A EUR 22,710 22,800 17,3037 15,5725 41,8488 LU0346393456 FF - American Growth Fund - A - ACC - EUR (Hedged) A EUR 18,320 18,400 15,8028 4,5066 38,8931 LU0275693405 FF - American Growth Fund - A - ACC - USD A USD 20,180 20,270 17,1985 15,0772 42,1393 LU0077335932 FF - American Growth Fund - A - USD A USD 53,420 53,650 17,1706 15,0646 42,1223 LU0115760109 FF - American Growth Fund - E - ACC - EUR E EUR 22,850 22,950 17,1194 14,7088 38,7371 LU0346390510 FF - ASEAN Fund Y USD 17,050 17,150 6,9891 0,6087 25,8470 LU0261945553 FF - ASEAN Fund - A - ACC - USD A USD 24,200 24,340 6,8588 -0,2495 22,8142 LU0048573645 FF - ASEAN Fund - A - USD A USD 33,570 33,770 6,8595 -0,2484 22,8032 LU0840140791 FF - ASEAN Fund - E - ACC - EUR E EUR 12,190 12,260 6,8361 -0,5710 19,8623 LU0877626530 FF - Asia Pacific Dividend Fund - A - MINCOME (G) - USD A USD 11,360 11,350 10,3553 2,1461 35,1933 LU0346390783 FF - Asia Pacific Property Fund Y USD 14,610 14,610 -3,0402 0,1620 13,6792 LU0270844359 FF - Asia Pacific Property Fund - A - USD A USD 9,373 9,375 -3,7318 -0,6009 11,0086 LU0345362361 FF - Asian Aggressive Y EUR 23,020 22,850 15,3307 10,7263 52,2487 LU0345361124 FF - Asian Aggressive Fund - A - ACC - EUR A EUR 20,980 20,830 15,2114 9,7280 49,0057 LU0345362106 FF - Asian Aggressive Fund - E - ACC - EUR E EUR 19,550 19,410 15,0677 8,9744 45,6781 LU1116432292 FF - Asian Smaller Companies E - ACC - EUR E EUR 13,390 13,330 6,4388 1,4394 27,5238 LU0702159426 FF - Asian Smaller Companies Fund - A - EUR A EUR 24,470 24,350 6,5303 2,2342 30,2544 LU0702159772 FF - Asian Smaller Companies Fund - A- ACC - EUR A EUR 25,400 25,280 6,4990 2,2133 30,1896 LU0702159699 FF - Asian Smaller Companies Fund - A- ACC - USD A USD 21,580 21,490 6,4070 1,7368 30,5335 LU0702159939 FF - Asian Smaller Companies Fund Y-ACC-USD Y USD 22,840 22,740 6,5605 2,6098 33,8324 LU0702159343 FF - Asian Smaller Companis Fund - A - USD A USD 20,790 20,700 6,4243 1,7604 30,4912 LU0346390601 FF - Asian Special Situations Fund Y USD 22,170 22,080 11,5582 -0,3165 49,4337 LU0413542167 FF - Asian Special Situations Fund - A - ACC - EUR A EUR 37,940 37,780 11,5554 -0,7586 45,2527 LU0337569841 FF - Asian Special Situations Fund - A - ACC - EUR (Hedged) A EUR 14,510 14,440 10,5103 -7,9315 37,6660 LU0261950983 FF - Asian Special Situations Fund - A - ACC - USD A USD 26,550 26,450 11,4154 -1,1906 45,7364 LU0054237671 FF - Asian Special Situations Fund - A - USD A USD 50,350 50,160 11,4086 -1,1829 45,7573 LU0778324086 FF - Asian Special Situations Fund - E- ACC - EUR E EUR 18,550 18,470 11,4114 -1,4870 42,2546 LU0346392649 FF - Australia Fund Y AUD 19,290 19,190 13,1014 7,1319 29,6580 LU0261950041 FF - Australia Fund - A - ACC - AUD A AUD 19,610 19,510 13,0167 6,2703 26,5258 LU0048574536 FF - Australia Fund - A - AUD A AUD 62,020 61,710 12,9586 6,2075 26,4035 LU0594300252 FF - China Consumer Fund - A - EUR A EUR 23,140 22,900 17,7009 -4,6560 51,9370 LU0594300419 FF - China Consumer Fund - A - USD A USD 19,160 18,970 17,5169 -5,1118 52,1187 LU0766124126 FF - China Consumer E-ACC-EUR E EUR 21,470 21,240 17,5794 -5,3351 48,5813 LU0594300500 FF - China Consumer Fund Y USD 20,400 20,190 17,7285 -4,2484 55,9985 LU0594300096 FF - China Consumer Fund A- ACC - EUR A EUR 23,080 22,840 17,6951 -4,6675 51,9421 LU0594300179 FF - China Consumer Fund A- ACC - USD A USD 19,180 18,990 17,5679 -5,0567 52,1510 LU0766123821 FF - China Focus E-ACC-EUR E EUR 21,320 21,080 15,8696 2,0584 55,9620 LU0346390866 FF - China Focus Fund Y USD 22,930 22,680 16,0793 3,2744 63,8043 LU0318931192 FF - China Focus Fund - A - ACC - EUR A EUR 19,050 18,840 16,0171 2,8063 59,5477 LU1224709979 FF - China Focus Fund - A - ACC - USD A USD 11,680 11,550 15,8654 2,3652 59,6860 LU0173614495 FF - China Focus Fund - A - USD A USD 73,650 72,840 15,8822 2,3613 59,8016 LU0455707462 FF - China Opportunities Fund Y USD 16,070 15,950 16,4596 -0,7368 53,4859 LU0455706654 FF - China Opportunities Fund - A - ACC - EUR A EUR 19,790 19,630 16,4803 -1,0995 49,5843 LU0455707207 FF - China Opportunities Fund - A - USD A USD 14,430 14,320 16,3056 -1,5758 49,7791 LU0390711777 FF - Emerging Asia Fund Y USD 33,130 32,990 8,9408 0,4066 46,6300 LU0329678410 FF - Emerging Asia Fund - A - ACC - EUR A EUR 25,030 24,910 8,9208 0,0000 42,8653 LU0329678337 FF - Emerging Asia Fund - A - ACC - USD A USD 18,040 17,960 8,7901 -0,4704 42,9889 LU0329678253 FF - Emerging Asia Fund - A - EUR A EUR 25,070 24,950 8,9053 -0,0399 42,7677 LU0329678170 FF - Emerging Asia Fund - A - USD A USD 17,980 17,900 8,8197 -0,4418 43,1071 LU0630951415 FF - Emerging Asia Fund - E - ACC - EUR E EUR 17,420 17,340 8,7391 -0,7973 39,5833 LU0370788910 FF - Emerging Europe, Middle East and Africa Fund Y USD 13,020 13,080 9,3208 -11,5545 25,7128 LU0303816705 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - EUR A EUR 17,340 17,410 9,2628 -11,8902 22,4576 LU0303823156 FF - Emerging Europe, Middle East and Africa Fund - A - ACC - USD A USD 14,730 14,800 9,1068 -12,3556 22,5501 LU0303816028 FF - Emerging Europe, Middle East and Africa Fund - A - EUR A EUR 16,210 16,280 9,2318 -11,9131 22,3635 LU0303821028 FF - Emerging Europe, Middle East and Africa Fund - A - USD A USD 13,760 13,820 9,0701 -12,3398 22,5443 LU0303816887 FF - Emerging Europe, Middle East and Africa Fund - E - ACC - EUR E EUR 15,870 15,940 9,1472 -12,5620 19,6833 LU1102505929 FF - Emerging Markets Focus A - ACC - USD A USD 12,450 12,400 9,4692 -0,2109 42,0002 LU1102505846 FF - Emerging Markets Focus A - ACC- EUR (Hdg) A EUR 12,010 11,940 7,6165 -4,5310 28,2709 LU1102505689 FF - Emerging Markets Focus A - EUR A EUR 13,830 13,770 9,6749 0,2901 41,5058 LU1102505762 FF - Emerging Markets Focus A - USD A USD 12,440 12,400 9,4770 -0,2163 42,0673 LU0346390940 FF - Emerging Markets Fund Y USD 13,340 13,300 10,9886 -8,9759 29,1420 LU1048684796 FF - Emerging Markets Fund - A - ACC - EUR A EUR 13,890 13,840 10,9425 -9,3342 25,9293 LU0307839646 FF - Emerging Markets Fund - A - EUR A EUR 13,510 13,460 11,0107 -9,3289 25,9087 LU1097728288 FF - Emerging Markets Fund - A - ACC - EUR (Hdg) A EUR 10,630 10,570 8,8136 -13,7875 13,4835 LU0261950470 FF - Emerging Markets Fund - A - ACC - USD A USD 17,610 17,550 10,8489 -9,7360 25,9885 LU0048575426 FF - Emerging Markets Fund - A - USD A USD 26,570 26,480 10,8519 -9,7543 26,0041 LU0115763970 FF - Emerging Markets Fund - E - ACC - EUR E EUR 45,690 45,530 10,8443 -10,0236 22,9548 LU0346388290 FF - Euro Blue Chip Fund Y EUR 16,460 16,300 12,2783 0,3659 11,2162 LU0251128657 FF - Euro Blue Chip Fund - A - ACC - EUR A EUR 14,890 14,740 12,2080 -0,4679 8,5277 LU0088814487 FF - Euro Blue Chip Fund - A - EUR A EUR 22,040 21,820 12,1629 -0,4526 8,5186 LU0115764275 FF - Euro Blue Chip Fund - E - ACC - EUR E EUR 22,400 22,180 12,0560 -1,1910 6,1108 LU0370789215 FF - EURO STOXX 50TM Fund Y EUR 14,510 14,450 10,3422 0,6241 21,5243 LU0261952682 FF - EURO STOXX 50TM Fund - A - ACC - EUR A EUR 12,500 12,450 10,2293 0,4823 21,1240 LU0069450319 FF - EURO STOXX 50TM Fund - A - EUR A EUR 10,310 10,270 10,2792 0,4354 20,9133 LU0353648032 FF - European Dividend Fund Y EUR 17,500 17,480 10,6195 5,1683 15,2074 LU0353647737 FF - European Dividend Fund - A - ACC - EUR A EUR 16,390 16,370 10,5192 4,3285 12,4143 LU0353647653 FF - European Dividend Fund - A - EUR A EUR 14,310 14,300 10,4922 4,3310 12,3477 LU0857700040 FF - European Dividend Fund - A - MINCOME (G) - EUR A EUR 12,040 12,070 10,1380 3,9047 11,9352 LU0742537177 FF - European Dividend Fund - A - QINCOME (G) - EUR A EUR 12,050 12,040 10,5028 4,3798 12,3385 LU0318940003 FF - European Dynamic Growth Fund Y EUR 21,630 21,430 14,2027 12,7737 32,9441 LU0261959422 FF - European Dynamic Growth Fund - A - ACC - EUR A EUR 24,350 24,120 14,0515 11,8512 29,7974 LU0119124781 FF - European Dynamic Growth Fund - A - EUR A EUR 58,640 58,080 14,0634 11,8444 29,7678 LU0119124864 FF - European Dynamic Growth Fund - E - ACC - EUR E EUR 52,210 51,710 13,9210 11,0142 26,9081 LU0353646929 FF - European Dynamic Value Fund Y EUR 17,230 17,190 9,6754 -1,2041 14,8667 LU0318939419 FF - European Fund Y EUR 13,390 13,310 13,1868 5,2673 20,6306 LU0238202427 FF - European Fund - A - ACC - EUR A EUR 16,120 16,030 12,9643 4,3366 17,6642 LU0238202773 FF - European Fund - E - ACC - EUR E EUR 14,610 14,530 12,9057 3,6170 15,0394 LU0346388373 FF - European Growth Fund Y EUR 18,050 17,930 12,2512 7,3127 25,6964 LU0296857971 FF - European Growth Fund - A - ACC - EUR A EUR 13,050 12,970 12,1134 6,4437 22,6504 LU0048578792 FF - European Growth Fund - A - EUR A EUR 15,410 15,310 12,0727 6,4182 22,6319 LU0115764192 FF - European Growth Fund - E - ACC - EUR E EUR 37,290 37,050 11,9484 5,6374 19,8650 LU0318939765 FF - European Larger Companies Fund Y EUR 15,700 15,640 12,3033 7,4606 25,2993 LU0251129549 FF - European Larger Companies Fund - A - ACC - EUR A EUR 16,850 16,790 12,1091 6,5781 22,2787 LU0119124278 FF - European Larger Companies Fund - A - EUR A EUR 48,450 48,270 12,1528 6,5584 22,2525 LU0119124435 FF - European Larger Companies Fund - E - ACC - EUR E EUR 53,820 53,630 12,0083 5,7575 19,5469 LU0346388456 FF - European Smaller Companies Fund Y EUR 24,270 24,080 12,0499 -1,8204 30,2039 LU0261951528 FF - European Smaller Companies Fund - A - ACC - EUR A EUR 21,830 21,670 11,8340 -2,6750 26,9924 LU0061175625 FF - European Smaller Companies Fund - A - EUR A EUR 51,900 51,510 11,8534 -2,6632 26,9967 LU0115764358 FF - European Smaller Companies Fund - E - ACC - EUR E EUR 31,870 31,630 11,7070 -3,3950 24,1527 LU0353646689 FF - European Value Fund - A- ACC - EUR A EUR 16,250 16,220 9,5752 -2,0494 12,0690 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 61,420 61,300 11,6321 3,0018 20,3134 LU0261961675 FF - FPS Global Growth Fund - A - ACC - USD A USD 15,460 15,460 5,7172 5,7597 12,2035 LU0080751232 FF - FPS Global Growth Fund - A - USD A USD 26,350 26,350 5,7244 5,7383 12,2130 LU0318940185 FF - France Fund Y EUR 11,900 11,740 7,5949 -19,2125 -1,8961 LU0261948060 FF - France Fund - A - ACC - EUR A EUR 13,070 12,900 7,4836 -19,9142 -4,3192 LU0048579410 FF - France Fund - A - EUR A EUR 44,250 43,650 7,4812 -19,8982 -4,2885 LU0346388530 FF - Germany Fund Y EUR 21,900 21,650 13,1783 -0,5450 19,8686 LU0261948227 FF - Germany Fund - A - ACC - EUR A EUR 21,470 21,220 13,0595 -1,3780 16,9390 LU0048580004 FF - Germany Fund - A - EUR A EUR 51,770 51,180 13,0349 -1,3677 16,9567 LU0346388613 FF - Global Consumer Industries Fund Y EUR 34,180 34,050 11,6629 8,6114 31,5121 LU0882574139 FF - Global Consumer Industries Fund - A - ACC - USD A USD 16,180 16,120 11,3979 7,1212 28,2461 LU0114721508 FF - Global Consumer Industries Fund - A - EUR A EUR 56,820 56,600 11,5211 7,6952 28,2908 LU0840140957 FF - Global Consumer Industries Fund - E - ACC - EUR E EUR 19,420 19,340 11,3532 6,8795 25,4522 LU0840141096 FF - Global Consumer Industries Fund - E - ACC - EUR (Hdg) E EUR 17,690 17,610 10,2868 1,0857 24,8412 LU0528228231 FF - Global Demographics Fund Y USD 20,340 20,260 11,0734 7,3978 31,7972 LU0528228314 FF - Global Demographics Fund Y EUR 20,670 20,570 10,1812 2,2255 29,1875 LU0528228074 FF - Global Demographics Fund - A-ACC-EUR (Hdg) A EUR 19,550 19,460 10,0169 1,3478 26,2105 LU0528228157 FF - Global Demographics Fund - E-ACC-EUR (Hdg) E EUR 18,060 17,970 9,8540 0,6689 23,1924 LU0528227936 FF - Global Demographics Fund A-ACC-USD A USD 19,260 19,180 10,8950 6,4803 28,5492 LU0605515880 FF - Global Dividend Fund Y EUR 20,360 20,370 8,2979 9,1689 22,4293 LU0605515963 FF - Global Dividend Fund Y USD 19,290 19,320 9,0699 13,5758 21,1311 LU0605515377 FF - Global Dividend Fund A-ACC-EUR (Hdg) A EUR 19,380 19,390 8,0870 8,2077 19,3350 LU0772969993 FF - Global Dividend Fund A-ACC-USD A USD 17,520 17,550 8,9192 12,6449 18,2580 LU0731782826 FF - Global Dividend Fund A-MINCOME (G) - EUR A EUR 17,110 17,180 8,7027 12,7881 17,6498 LU0731783048 FF - Global Dividend Fund A-MINCOME (G) - USD A USD 14,760 14,820 8,6034 12,3519 17,9123 LU0731782404 FF - Global Dividend Fund A-Q INCOME (G) - EUR A EUR 17,180 17,200 8,9918 13,1225 17,9819 LU0731782586 FF - Global Dividend Fund A-Q INCOME (G) - USD A USD 14,810 14,830 8,9161 12,6112 18,1213 LU0840139785 FF - Global Dividend Fund E - MINCOME (G) - EUR (Hdg) E EUR 13,900 13,940 7,7186 7,1505 16,2686 LU1038895451 FF - Global Dividend Fund E- ACC - EUR E EUR 15,050 15,070 8,9001 12,2297 15,3257 LU1084164919 FF - Global Equity Income Fund A- ACC- EUR (Hdg) A EUR 12,730 12,730 7,5169 8,5251 19,1948 LU1084165130 FF - Global Equity Income Fund A- ACC- USD A USD 12,200 12,220 8,3125 14,4259 18,6833 LU1084165056 FF - Global Equity Income Fund A- MINCOME (G) - EUR A EUR 12,950 12,990 8,2088 14,7395 18,2775 LU0346388704 FF - Global Financial Services Fund Y EUR 20,570 20,530 10,5320 -2,7883 31,6059 LU0114722498 FF - Global Financial Services Fund - A - EUR A EUR 34,520 34,460 10,3933 -3,6376 28,3658 LU0971096721 FF - Global Financial Services Fund - A - USD A USD 13,010 12,990 10,2492 -4,0430 28,5949 LU0114722738 FF - Global Financial Services Fund - E - ACC - EUR E EUR 30,390 30,340 10,2685 -4,3437 25,5266 LU0370789058 FF - Global Focus Fund Y USD 19,410 19,390 12,0152 7,2541 37,7315 LU0157922724 FF - Global Focus Fund - A - EUR A EUR 63,420 63,350 11,9506 6,8036 34,1087 LU0157215616 FF - Global Focus Fund - A - USD A USD 68,640 68,590 11,8303 6,3339 34,3415 LU0157217158 FF - Global Focus Fund - E - ACC - EUR E EUR 57,230 57,180 11,7992 6,0011 31,1111 LU0346388969 FF - Global Health Care Fund Y EUR 36,380 36,180 9,3806 22,1625 25,9695 LU0261952419 FF - Global Health Care Fund - A - ACC - EUR A EUR 28,500 28,350 9,1954 21,1220 22,8448 LU0882574055 FF - Global Health Care Fund - A - ACC - USD A USD 17,950 17,850 9,0976 20,6324 23,0739 LU0114720955 FF - Global Health Care Fund - A - EUR A EUR 44,650 44,410 9,2221 21,1012 22,8674 LU0114721177 FF - Global Health Care Fund - E - ACC - EUR E EUR 39,060 38,850 9,0757 20,2216 20,1107 LU0346389181 FF - Global Industrials Fund Y EUR 19,030 19,060 15,1240 11,2866 36,0257 LU0114722902 FF - Global Industrials Fund - A - EUR A EUR 52,410 52,490 14,9594 10,3601 32,7697 LU0114723033 FF - Global Industrials Fund - E - ACC - EUR E EUR 45,660 45,730 14,8102 9,5227 29,7897 LU0370789488 FF - Global Opportunities Fund Y USD 17,930 17,920 11,9524 4,6464 26,4778 LU0267387255 FF - Global Opportunities Fund - A - ACC - EUR A EUR 19,460 19,450 11,9034 4,2314 23,2426 LU0267386448 FF - Global Opportunities Fund - A - USD A USD 17,280 17,280 11,7795 3,7407 23,2855 LU0267387339 FF - Global Opportunities Fund - E - ACC - EUR E EUR 17,730 17,720 11,7202 3,4422 20,3666 LU0346391088 FF - Global Property Fund Y USD 14,760 14,930 11,6307 17,4239 17,1854 LU0237698757 FF - Global Property Fund - A - ACC - EUR A EUR 16,870 17,060 11,5741 16,9092 14,0636 LU0237698914 FF - Global Property Fund - A - ACC - USD A USD 16,310 16,500 11,4538 16,4157 14,2907 LU0237697510 FF - Global Property Fund - A - EUR A EUR 15,090 15,250 11,6124 16,9488 14,1755 LU0237698245 FF - Global Property Fund - A - USD A USD 14,610 14,780 11,4177 16,4065 14,2446 LU0237699995 FF - Global Property Fund - E - ACC - EUR E EUR 15,330 15,500 11,4909 16,0484 11,4909 LU1213836080 FF - Global Technology - A- ACC - EUR A EUR 17,050 17,030 16,2236 14,9697 77,1613 LU0346389348 FF - Global Technology Fund Y EUR 55,340 55,260 16,4317 15,9925 81,5617 LU1046421795 FF - Global Technology Fund - A - ACC - USD A USD 21,390 21,360 16,1139 14,5255 77,6502 LU0099574567 FF - Global Technology Fund - A - EUR A EUR 23,710 23,680 16,2255 14,9855 77,0724 LU0115773425 FF - Global Technology Fund - E - ACC - EUR E EUR 22,710 22,680 16,1043 14,1206 73,2265 LU0346389694 FF - Global Telecommunications Fund Y EUR 18,930 18,940 7,8632 12,6115 2,2690 LU0261951957 FF - Global Telecommunications Fund - A - ACC - EUR A EUR 18,390 18,410 7,7329 11,6576 -0,2170 LU0099575291 FF - Global Telecommunications Fund - A - EUR A EUR 10,570 10,580 7,6594 11,5455 -0,3152 LU0115774233 FF - Global Telecommunications Fund - E - ACC - EUR E EUR 16,020 16,040 7,5168 10,7884 -2,4954 LU0346391161 FF - Greater China Fund Y USD 23,750 23,590 16,0262 -0,5322 59,8578 LU1224710126 FF - Greater China Fund - A - ACC- USD A USD 12,240 12,160 15,9326 -1,3766 56,0193 LU0048580855 FF - Greater China Fund - A - USD A USD 246,600 244,900 15,8578 -1,3576 55,9700 LU0115765595 FF - Greater China Fund - E - ACC - EUR E EUR 54,710 54,320 15,8619 -1,6891 52,1413 LU0346389850 FF - Iberia Fund Y EUR 15,600 15,490 8,8625 1,9608 17,7358 LU0261948904 FF - Iberia Fund - A - ACC - EUR A EUR 16,640 16,530 8,6871 1,0322 14,8378 LU0048581077 FF - Iberia Fund - A - EUR A EUR 71,910 71,430 8,6911 1,0547 14,8533 LU0115765678 FF - Iberia Fund - E - ACC - EUR E EUR 44,100 43,810 8,5405 0,2957 12,2995 LU0346391245 FF - India Focus Fund Y USD 16,250 16,220 -2,1804 2,9930 38,4524 LU0197230542 FF - India Focus Fund - A - EUR A EUR 48,930 48,800 -2,1987 2,6001 34,8677 LU0197229882 FF - India Focus Fund - A - USD A USD 45,770 45,660 -2,2933 2,1680 35,1324 LU0346391328 FF - Indonesia Fund Y USD 20,140 19,980 6,0102 3,0838 15,8091 LU0055114457 FF - Indonesia Fund - A - USD A USD 28,660 28,430 5,8322 2,2149 13,0199 LU0370789132 FF - International Fund Y USD 18,050 18,050 11,5248 6,3335 27,3243 LU0251129895 FF - International Fund - A - ACC - EUR A EUR 19,640 19,630 11,4642 5,8760 24,0682 LU0251132253 FF - International Fund - A - ACC - USD A USD 17,530 17,530 11,3909 5,4192 24,2066 LU0069451390 FF - International Fund - A - EUR A EUR 50,100 50,080 11,4820 5,8749 24,0099 LU0048584097 FF - International Fund - A - USD A USD 56,980 56,980 11,3785 5,4239 24,2230 LU0318940342 FF - Italy Fund Y EUR 9,317 9,308 11,3009 -11,4354 8,1611 LU0922333322 FF - Italy Fund - A - ACC -EUR A EUR 13,110 13,100 11,1959 -12,1314 5,5556 LU0048584766 FF - Italy Fund - A - EUR A EUR 34,170 34,140 11,1581 -12,1477 5,5224 LU0283901063 FF - Italy Fund - E - ACC - EUR E EUR 7,614 7,607 11,0074 -12,8035 3,1847 LU0370789561 FF - Japan Advantage Fund Y JPY 2038,000 2029,000 8,9824 -4,4955 33,8385 LU0413543058 FF - Japan Advantage Fund - A - ACC - EUR A EUR 25,510 25,500 8,7383 -4,7423 31,2918 LU0413544379 FF - Japan Advantage Fund - A - ACC - JPY A JPY 1939,000 1930,000 8,8728 -5,2182 30,6249 LU0611489658 FF - Japan Advantage Fund - A - EUR (Hdg) A EUR 17,270 17,190 10,1403 -7,8442 30,7343 LU0161332480 FF - Japan Advantage Fund - A - JPY A JPY 33321,000 33167,000 8,8654 -5,2486 30,6332 LU1060955314 FF - Japan Aggressive Fund - A - JPY A JPY 1692,000 1679,000 12,5974 -7,7488 28,4126 LU0318940771 FF - Japan Fund Y JPY 937,000 933,300 9,4261 -1,3258 17,3981 LU0251130042 FF - Japan Fund - A - ACC - EUR A EUR 10,030 10,030 9,1404 -1,6667 15,1418 LU0069452018 FF - Japan Fund - A - EUR A EUR 1,502 1,502 9,1570 -1,6372 15,1840 LU0048585144 FF - Japan Fund - A - JPY A JPY 192,100 191,400 9,2275 -2,1621 14,5446 LU0115766213 FF - Japan Fund - E - ACC - EUR E EUR 10,780 10,780 9,0321 -2,3551 12,5966 LU0370789306 FF - Japan Smaller Companies Fund Y JPY 2069,000 2071,000 9,7147 -13,0827 27,7743 LU1048684440 FF - Japan Smaller Companies Fund - A - ACC - EUR A EUR 16,430 16,350 9,6064 -11,8089 22,9790 LU0048587603 FF - Japan Smaller Companies Fund - A - JPY A JPY 2161,000 2141,000 9,7403 -12,2313 22,4276 LU0346391591 FF - Korea Fund Y USD 9,991 9,991 3,5352 1,1748 3,8267 LU0061324488 FF - Korea Fund - A - USD A USD 18,860 18,870 2,9271 0,3028 1,3696 LU0346391674 FF - Latin America Fund Y USD 10,400 10,480 10,3155 -0,7147 47,8804 LU1213835942 FF - Latin America Fund - A - ACC - EUR A EUR 10,870 10,950 10,2434 -1,1818 43,6880 LU1224710043 FF - Latin America Fund - A - ACC - USD A USD 11,230 11,320 10,0984 -1,6592 44,2424 LU0050427557 FF - Latin America Fund - A - USD A USD 35,790 36,070 10,1274 -1,6201 44,2449 LU0115767021 FF - Latin America Fund - E - ACC - EUR E EUR 49,780 50,160 10,1084 -1,9307 40,8204 LU0346391757 FF - Malaysia Fund Y USD 15,490 15,560 5,0652 -1,6490 11,2378 LU0048587868 FF - Malaysia Fund - A - USD A USD 42,120 42,310 4,9750 -2,4718 8,5831 LU0346392995 FF - Nordic Fund Y SEK 23,080 22,940 12,5893 -9,1100 32,0370 LU0922334643 FF - Nordic Fund - A - ACC - EUR A EUR 15,590 15,540 10,9609 -10,4538 28,2072 LU0261949381 FF - Nordic Fund - A - ACC - SEK A SEK 117,100 116,400 12,3400 -9,9424 28,8258 LU0048588080 FF - Nordic Fund - A - SEK A SEK 1251,000 1244,000 12,3966 -9,9250 28,8366 LU0346391831 FF - Pacific Fund Y USD 19,940 19,910 12,9992 -3,6150 31,7984 LU0368678339 FF - Pacific Fund - A - ACC - EUR A EUR 21,390 21,360 12,9356 -4,0377 28,3914 LU0049112450 FF - Pacific Fund - A - USD A USD 35,340 35,300 12,8508 -4,4590 28,5849 LU1116431997 FF - Pacific Fund - E - ACC - Eur E EUR 13,540 13,530 12,8333 -4,7820 25,4866 LU0346391914 FF - Singapore Fund Y USD 17,020 17,020 7,6064 1,7798 27,1983 LU0048588163 FF - Singapore Fund - A - USD A USD 55,370 55,380 7,4381 0,9041 24,0643 LU0318941159 FF - South East Asia Fund Y USD 13,700 13,650 12,3116 2,1506 50,4713 LU0261946445 FF - South East Asia Fund - A - ACC - EUR A EUR 27,490 27,390 12,2958 1,7395 46,5352 LU0261947096 FF - South East Asia Fund - A - ACC - USD A USD 24,620 24,540 12,1599 1,2864 46,7838 LU0069452877 FF - South East Asia Fund - A - EUR A EUR 8,107 8,076 12,3009 1,7572 46,5960 LU0048597586 FF - South East Asia Fund - A - USD A USD 9,215 9,183 12,1777 1,3049 46,8074 LU0115768185 FF - South East Asia Fund - E - ACC - EUR E EUR 55,320 55,110 12,1655 0,9858 43,1677 LU0346393027 FF - Switzerland Fund Y CHF 15,690 15,610 11,2238 2,9476 22,1129 LU0261951288 FF - Switzerland Fund - A - ACC - CHF A CHF 13,970 13,900 11,1021 2,0302 19,2107 LU0054754816 FF - Switzerland Fund - A - CHF A CHF 60,070 59,770 11,1023 2,0745 19,2425 LU0346392052 FF - Taiwan Fund Y USD 13,730 13,720 8,1505 1,5950 32,4610 LU0075458603 FF - Taiwan Fund - A - USD A USD 12,620 12,600 8,0364 0,7565 29,2462 LU0346392136 FF - Thailand Fund Y USD 28,980 29,320 8,6492 -2,4979 38,1190 LU0048621477 FF - Thailand Fund - A - USD A USD 56,360 57,020 8,5217 -3,2818 34,7159 LU0346393373 FF - United Kingdom Fund Y GBP 1,999 1,990 15,6218 1,3462 1,6903 LU1048714023 FF - United Kingdom Fund - A - ACC- EUR A EUR 11,190 11,180 15,8145 0,8108 -1,0610 LU0048621717 FF - United Kingdom Fund - A - GBP A GBP 2,733 2,720 15,4605 0,5117 -0,8659 LU0318941662 FF - World Fund Y EUR 20,270 20,260 13,1770 6,5160 36,5903 LU0069449576 FF - World Fund - A - EUR A EUR 23,420 23,410 12,9764 5,6383 33,2196 LU0115769746 FF - World Fund - E - ACC - EUR E EUR 28,420 28,410 12,8225 4,8322 30,2475 LU1084165304 FF - World Fund A - ACC- USD A USD 13,530 13,530 12,8494 5,2118 33,4430 LU1224710803 FF- Thailand Fund - A- ACC- USD A USD 11,750 11,890 8,5322 -3,2840 34,7889
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0605512275 FF - Asian Bond Fund A - ACC - USD A USD 13,680 13,690 5,1224 9,9775 2,4775 LU0605512432 FF - Asian Bond Fund A - MDIST- USD A USD 10,740 10,770 4,9096 9,7340 2,1871 LU0605512606 FF - Asian Bond Fund Y USD 14,000 14,000 5,2497 10,4735 3,6552 LU0370790650 FF - Asian High Yield Fund Y USD 19,710 19,680 6,3057 7,9633 19,7531 LU0575482582 FF - Asian High Yield Fund Y EUR 8,407 8,397 5,1138 -2,5235 15,5722 LU0286668966 FF - Asian High Yield Fund - A - ACC - EUR A EUR 20,120 20,090 6,3425 7,8820 17,7297 LU0286668453 FF - Asian High Yield Fund - A - ACC - USD A USD 17,660 17,640 6,1802 7,4092 17,9526 LU0575482749 FF - Asian High Yield Fund - A - EUR (Hedged) A EUR 8,363 8,353 5,0100 -3,0210 13,8168 LU0286669428 FF - Asian High Yield Fund - A - MDIST - USD A USD 7,914 7,938 5,7410 6,9114 17,3316 LU0922333165 FF - Asian High Yield Fund - E-MDIST - EUR (Hedged) E EUR 8,288 8,311 4,5193 -3,4677 12,8324 LU0740036131 FF - China RMB Bond - A - ACC - EUR A EUR 13,357 13,374 5,2478 6,5491 5,7561 LU1055024514 FF - China RMB Bond - A - ACC - EUR (EUR/USD Hedged) A EUR 10,281 10,299 3,9514 -3,6096 3,2208 LU0740036214 FF - China RMB Bond - A- ACC- USD A USD 11,172 11,190 5,1240 6,0964 5,9630 LU0788144201 FF - China RMB Bond - E- ACC- EUR E EUR 12,900 12,917 5,1516 6,0332 4,2172 LU1055024605 FF - China RMB Bond - E- ACC- EUR (EUR/USD Hedged) E EUR 10,091 10,109 3,8789 -4,1963 1,9592 LU0715234463 FF - China RMB Bond Fund A CNY 131,130 131,040 5,3790 6,2631 6,1370 LU0788144623 FF - China RMB Bond Fund Y EUR 13,688 13,705 5,3166 6,9542 7,0211 LU1162119710 FF - China RMB Bond Fund E Gdist - EUR (EUR/USD Hedged) E EUR 8,274 8,287 3,8282 -4,2798 1,5351 LU0900495853 FF - Emerging Market Corporate Debt Fund - A - ACC - EUR (Hdg) A EUR 11,620 11,620 4,8736 -0,2575 14,7088 LU0900495697 FF - Emerging Market Corporate Debt Fund - A - ACC - USD A USD 12,600 12,600 6,0599 9,7983 17,4085 LU0900496232 FF - Emerging Market Corporate Debt Fund - A - MDIST - EUR (Hdg) A EUR 9,391 9,425 4,5277 -0,6653 14,3575 LU0900496075 FF - Emerging Market Corporate Debt Fund - A - MDIST - USD A USD 10,140 10,170 5,7076 9,4390 16,9017 LU0900496406 FF - Emerging Market Corporate Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,382 9,414 4,4505 -1,0820 13,1707 LU1162115643 FF - Emerging Market Corporate Debt Fund E - Mdist - USD E USD 10,480 10,510 5,6598 9,0911 15,6180 LU0900496661 FF - Emerging Market Corporate Debt Fund Y-ACC-USD Y USD 13,070 13,080 6,1092 10,5600 19,6862 LU0900496828 FF - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Y EUR 9,399 9,401 4,9697 0,2842 16,9412 LU0238206337 FF - Emerging Market Debt Fund Y USD 22,850 22,900 6,5083 9,4125 14,2630 LU0238205289 FF - Emerging Market Debt Fund - A - ACC - EUR A EUR 22,590 22,630 6,5064 9,1304 11,8317 LU0337572712 FF - Emerging Market Debt Fund - A - ACC - EUR (Hdg) A EUR 13,870 13,900 5,2352 -1,4215 9,2987 LU0238205958 FF - Emerging Market Debt Fund - A - ACC - USD A USD 20,730 20,770 6,3878 8,7055 12,0509 LU0238203821 FF - Emerging Market Debt Fund - A - EUR A EUR 12,650 12,670 6,5712 8,9730 11,3436 LU0238204472 FF - Emerging Market Debt Fund - A - MDIST - EUR A EUR 12,100 12,160 6,2441 8,8158 11,4885 LU0238205446 FF - Emerging Market Debt Fund - A - USD A USD 11,710 11,730 6,4040 8,4479 11,5581 LU0238206840 FF - Emerging Market Debt Fund - E - ACC - EUR E EUR 21,320 21,360 6,4403 8,7200 10,5236 LU0718470049 FF - Emerging Market Debt Fund - E - MDIST - EUR (Hdg) E EUR 9,522 9,571 4,8377 -2,1323 7,5914 LU0900493726 FF - Emerging Market Local Currency Debt Fund - A - ACC - USD A USD 8,389 8,417 4,8376 -0,2143 13,0737 LU0900494534 FF - Emerging Market Local Currency Debt Fund - A - MDIST - EUR A EUR 7,543 7,592 4,6033 -0,1622 12,4201 LU0900494708 FF - Emerging Market Local Currency Debt Fund - E - MDIST - EUR E EUR 7,545 7,592 4,5756 -0,5009 11,1312 LU0900494963 FF - Emerging Market Local Currency Debt Fund Y-ACC-USD Y USD 8,712 8,741 4,9746 0,4973 15,3758 LU0900495184 FF - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Y EUR 7,582 7,604 5,0872 0,9444 15,0962 LU0699195961 FF - Emerging Markets Inflation Linked Bond Y USD 9,957 10,020 3,7564 0,4366 13,6067 LU0699195888 FF - Emerging Markets Inflation Linked Bond Fund A - ACC - EUR A EUR 11,500 11,570 3,7906 0,3490 11,9766 LU0840139512 FF - Emerging Markets Inflation Linked Bond Fund A- MDIST - EUR A EUR 8,394 8,467 3,5258 0,1250 11,5574 LU0766124399 FF - Emerging Markets Inflation-linked Bond E-ACC-EUR E EUR 10,210 10,270 3,6864 -0,0978 10,2949 LU0840139603 FF - Emerging Markets Inflation-linked Bond E-MDIST-EUR E EUR 8,389 8,459 3,4797 -0,3351 9,9594 LU0346390197 FF - Euro Bond Fund Y EUR 16,080 16,080 1,7722 0,8150 4,8240 LU0251130638 FF - Euro Bond Fund - A - ACC - EUR A EUR 15,730 15,740 1,6807 0,3829 3,6232 LU0048579097 FF - Euro Bond Fund - A - EUR A EUR 13,520 13,520 1,7306 0,4032 3,6162 LU0168050333 FF - Euro Bond Fund - A - MDIST - EUR A EUR 11,340 11,340 1,6880 0,3610 3,6359 LU0238209513 FF - Euro Bond Fund - E - ACC - EUR E EUR 29,120 29,120 1,6760 0,0344 2,4270 LU0370787359 FF - Euro Corporate Bond Fund Y EUR 32,790 32,790 2,2451 -0,1523 7,0869 LU0605514560 FF - Euro Corporate Bond Fund-A- EUR A EUR 11,770 11,760 2,2589 -0,5025 5,9371 LU0605514487 FF - Euro Corporate Bond Fund-A- MDIST - EUR A EUR 11,570 11,580 2,1096 -0,5933 5,8839 LU0370787193 FF - Euro Corporate Bond Fund-A-ACC-EUR A EUR 31,390 31,390 2,1810 -0,5071 6,0115 LU0605514644 FF - Euro Corporate Bond Fund-E - ACC - EUR E EUR 11,650 11,640 2,1930 -0,8511 4,7662 LU0840139355 FF - Euro Corporate Bond Fund-E - MDIST - EUR E EUR 10,660 10,660 2,1048 -0,9618 4,6461 LU0346393704 FF - Euro Short Term Bond Fund Y EUR 26,466 26,456 1,0990 -0,3832 1,9511 LU0267388220 FF - Euro Short Term Bond Fund - A - ACC - EUR A EUR 25,619 25,609 1,0655 -0,5929 1,3154 LU0346393613 FF - Euro Short Term Bond Fund - E - ACC - EUR E EUR 11,858 11,854 1,0412 -0,7408 0,8625 LU0346390270 FF - European High Yield Fund Y EUR 21,770 21,750 4,5629 -0,4572 17,4852 LU0251130802 FF - European High Yield Fund - A - ACC - EUR A EUR 20,060 20,050 4,4792 -0,9872 15,6863 LU0110060430 FF - European High Yield Fund - A - EUR A EUR 9,656 9,648 4,5022 -1,1349 15,2432 LU0168053600 FF - European High Yield Fund - A - MDIST - EUR A EUR 10,970 11,000 4,1151 -1,3202 15,2984 LU0238209786 FF - European High Yield Fund - E - ACC - EUR E EUR 39,270 39,230 4,4693 -1,2075 14,8918 LU0718468068 FF - European High Yield Fund - E - MDIST - EUR E EUR 11,330 11,350 4,1030 -1,7055 13,7342 LU1345485095 FF - Flexible Bond Fund A-ACC-EUR A EUR 9,862 9,898 7,1142 3,2670 -2,1627 LU1345484874 FF - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) A EUR 10,550 10,550 2,3278 -1,2172 4,8708 LU0261947765 FF - Flexible Bond Fund A-ACC-GBP A GBP 1,734 1,734 6,8261 2,9685 -2,2275 LU1492825564 FF - Flexible Bond Fund A-EUR (EUR/GBP hedged) A EUR 9,329 9,330 2,4264 -1,2635 N/A LU0048620586 FF - Flexible Bond Fund A-GBP A GBP 0,326 0,326 6,6877 3,0709 -2,3940 LU1345485335 FF - Flexible Bond Fund E-ACC-EUR (EUR/GBP hedged) E EUR 10,310 10,310 2,3833 -1,8095 2,4851 LU1345484528 FF - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) E EUR 9,758 9,772 2,1496 -1,8770 2,5157 LU0532244406 FF - Global Corporate Bond Fund Y USD 13,020 13,020 3,0420 5,9461 6,8343 LU0532244588 FF - Global Corporate Bond Fund Y EUR 12,920 12,920 1,8927 -0,9202 5,9016 LU0532243267 FF - Global Corporate Bond Fund - A-ACC - EUR A EUR 13,300 13,300 3,0209 5,9761 5,5556 LU0532243341 FF - Global Corporate Bond Fund - A-ACC - EUR (Hdg) A EUR 11,650 11,650 1,8357 -1,2712 4,7662 LU0766124803 FF - Global High Grade Income Fund Y EUR 10,270 10,260 3,0090 10,1222 3,9579 LU0766124712 FF - Global High Grade Income Fund - A - ACC - EUR A EUR 10,080 10,070 2,9517 9,6248 3,0253 LU0390710027 FF - Global High Grade Income Fund - A - ACC - USD A USD 11,240 11,230 2,8768 9,2555 3,2252 LU0390710613 FF - Global High Grade Income Fund - A - USD -MDIST A USD 6,841 6,850 2,6201 8,9537 2,9217 LU0718465395 FF - Global High Grade Income Fund - A - MDIST - EUR A EUR 7,460 7,468 2,7280 9,4276 2,7547 LU0840141252 FF - Global High Grade Income Fund - A- MINCOME - EUR A EUR 8,074 8,074 2,8309 9,5333 2,8831 LU0718467177 FF - Global High Grade Income Fund - E - MDIST - EUR E EUR 7,463 7,469 2,7035 9,1230 1,4860 LU0840141500 FF - Global High Grade Income Fund - E - MINCOME - EUR E EUR 8,085 8,083 2,8169 9,2416 1,5913 LU0740037295 FF - Global High Yield Fund A-EUR (Hdg) A EUR 9,992 9,978 4,2245 -3,0049 15,6709 LU0740037451 FF - Global High Yield Fund E-MINCOME-EUR (Hdg) E EUR 9,548 9,566 3,8136 -3,6114 14,3876 LU0740037022 FF - Global High Yield Fund A-ACC-USD A USD 14,110 14,090 5,3679 6,9984 18,7364 LU0740037378 FF - Global High Yield Fund A-MINCOME-EUR (Hdg) A EUR 9,563 9,584 3,8484 -3,3124 15,6911 LU0766124472 FF - Global High Yield Fund E-ACC-EUR E EUR 15,240 15,220 5,4671 7,0977 17,0507 LU0882574485 FF - Global Income Fund - A - MDIST - USD A USD 9,606 9,646 3,2174 6,8418 12,0311 LU0882574568 FF - Global Income Fund - A - MINCOME (G) - USD A USD 8,883 8,932 3,0803 6,6728 11,8401 LU0893310481 FF - Global Income Fund - A - QINCOME (G) - EUR (Hdg) A EUR 8,560 8,576 2,2909 -2,4949 8,2345 LU0893322494 FF - Global Income Fund - E - QINCOME (G) - EUR (Hdg) E EUR 8,226 8,242 2,1729 -3,1655 6,2391 LU1162112384 FF - Global Income Fund - E - QINCOME(G) USD E USD 9,136 9,152 3,3537 6,4072 10,1633 LU0882574998 FF - Global Income Fund A - ACC - EUR (Hdg) A EUR 11,040 11,060 2,3170 -2,4735 8,5546 LU0882574303 FF - Global Income Fund A - ACC - USD A USD 11,480 11,500 3,4729 7,1092 12,3082 LU0353649436 FF - Global Inflation linked Bond Fund Y EUR 11,830 11,830 0,5098 -0,5882 0,8525 LU0353649279 FF - Global Inflation linked Bond Fund - A - ACC - EUR (Hdg) A EUR 11,630 11,640 0,5186 -0,7679 0,4318 LU0353648891 FF - Global Inflation linked Bond Fund - A - ACC - USD A USD 10,450 10,460 1,5605 5,2110 0,5428 LU0353649352 FF - Global Inflation linked Bond Fund - E - ACC - EUR (Hdg) E EUR 11,370 11,370 0,5305 -0,8718 -0,2632 LU0594301144 FF - Global Strategic Bond Fund Y EUR 11,550 11,570 2,3029 -0,9434 3,8669 LU0859966730 FF - Global Strategic Bond Fund - A - GMDIST - EUR (Hdg) A EUR 8,324 8,365 1,9717 -1,7029 2,2754 LU0718472250 FF - Global Strategic Bond Fund - E - ACC - EUR (Hdg) E EUR 10,290 10,320 2,1847 -2,0000 0,9814 LU0859970500 FF - Global Strategic Bond Fund - E - GMDIST - EUR (Hdg) E EUR 8,026 8,065 1,8927 -2,1938 0,4055 LU0594300682 FF - Global Strategic Bond Fund A - ACC - EUR (Hdg) A EUR 11,080 11,110 2,2140 -1,3357 2,7829 LU0594300849 FF - Global Strategic Bond Fund A - ACC - USD A USD 10,270 10,290 3,4079 8,7223 3,8645 LU0594301060 FF - Global Strategic Bond Fund A - EUR (Hdg) A EUR 9,981 10,010 2,2434 -1,5779 2,6204 LU0337577430 FF - International Bond Fund - A - ACC - EUR (Hdg) A EUR 13,570 13,570 0,8922 1,1177 2,5699 LU0261946288 FF - International Bond Fund - A - ACC - USD A USD 13,550 13,570 1,4874 6,3731 3,2035 LU0048582984 FF - International Bond Fund - A - USD A USD 1,144 1,146 1,4756 6,3741 3,0826 LU0346392482 FF - US Dollar Bond Fund Y USD 15,190 15,190 1,8627 10,9395 1,6685 LU0261947682 FF - US Dollar Bond Fund - A - ACC - USD A USD 15,740 15,750 1,8177 10,5031 0,4236 LU0168055563 FF - US Dollar Bond Fund - A - MDIST - USD A USD 11,390 11,410 1,6619 10,3203 0,2710 LU0048622798 FF - US Dollar Bond Fund - A - USD A USD 7,105 7,108 1,7798 10,4897 0,3948 LU0766124555 FF - US High Yield E-MIDST-EUR (Hdg) E EUR 9,286 9,316 6,2849 -0,3277 17,5716 LU0370788753 FF - US High Yield Fund Y USD 21,020 21,010 8,0415 11,3733 24,1582 LU0665148036 FF - US High Yield Fund Y EUR 14,740 14,730 6,8116 1,0281 21,7176 LU0261953904 FF - US High Yield Fund - A - ACC - EUR A EUR 23,660 23,640 8,1353 11,2888 22,0846 LU0337581549 FF - US High Yield Fund - A - ACC - EUR (Hdg) A EUR 13,400 13,390 6,7729 0,6006 19,7498 LU0605520377 FF - US High Yield Fund - A - ACC - USD A USD 14,770 14,760 7,9719 10,8243 22,2440 LU0132385880 FF - US High Yield Fund - A - EUR A EUR 8,852 8,845 8,0962 10,9518 21,1476 LU0168057262 FF - US High Yield Fund - A - MDIST - USD A USD 11,180 11,220 7,5271 10,2852 21,6489 LU0132282301 FF - US High Yield Fund - A - USD A USD 12,090 12,090 8,0032 10,4598 21,4790 LU0740037709 FF Ð Global High Yield Focus Fund Y EUR 12,590 12,560 5,6208 8,1288 19,8862 LU0740037881 FF Ð Global High Yield Focus Fund Y EUR 9,594 9,619 3,8829 -2,7294 17,1128 LU0605512192 FF- Asian Bond - A- EUR (Hedged) A EUR 9,465 9,467 3,9996 -0,2857 0,4732
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 12,490 12,480 2,7984 9,4070 1,9481 LU0346389934 FF - Euro Balanced Fund Y EUR 16,640 16,560 7,0785 -2,1752 5,4499 LU0261950553 FF - Euro Balanced Fund - A - ACC - EUR A EUR 15,420 15,350 7,0090 -2,7129 3,6987 LU0052588471 FF - Euro Balanced Fund - A - EUR A EUR 17,270 17,190 7,0012 -2,7677 3,6892 LU0283900842 FF - Euro Balanced Fund - E - ACC - EUR E EUR 13,700 13,630 6,9477 -3,2486 2,0864 LU0080749848 FF - Fidelity Patrimoine - A - ACC - EUR A EUR 12,470 12,450 3,8301 -0,4789 6,0374 LU0251130554 FF - FPS Moderate Growth Fund - A - ACC - EUR A EUR 14,420 14,420 4,1908 8,7481 4,7965 LU0056886558 FF - FPS Moderate Growth Fund - A - EUR A EUR 12,390 12,390 4,2052 8,6994 4,8222 LU1116430247 FF - Global Multi Asset Income Fund - A - ACC - EUR A EUR 13,150 13,150 5,7924 10,6902 16,1661 LU0905233846 FF - Global Multi Asset Income Fund - A - ACC - USD A USD 12,630 12,630 5,6933 10,1495 16,4384 LU0905234141 FF - Global Multi Asset Income Fund - A - MINCOME (G) -USD A USD 9,475 9,509 5,2868 9,7698 15,9522 LU0987487336 FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg) A EUR 11,790 11,790 4,3363 1,0283 12,3928 LU0987487419 FF - Global Multi Asset Income Fund - A- QINCOME (G) - EUR (Hdg) A EUR 9,192 9,185 4,4068 1,0980 12,5571 LU1116430676 FF - Global Multi Asset Income Fund - E - ACC - EUR (Hdg) E EUR 10,810 10,800 4,3436 0,3714 10,5882 LU1116430916 FF - Global Multi Asset Income Fund - E - QINCOME (G) - USD E USD 9,440 9,440 5,5441 9,4562 14,1464 LU0987487500 FF - Global Multi Asset Income Fund - E- QINCOME (G) - EUR (Hdg) E EUR 8,826 8,819 4,3068 0,4796 10,4394 LU0393653166 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR A EUR 13,900 13,890 2,8107 9,4488 1,9809 LU0393653596 FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg) A EUR 12,670 12,670 1,5224 -1,1700 -0,3147 LU0393653240 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR E EUR 13,080 13,080 2,6688 8,8186 0,0765 LU0393653679 FF - Global Multi Asset Tactical Defensive Fund - E- ACC - EUR (Hdg) E EUR 11,930 11,930 1,4456 -1,7298 -2,0525 LU0267387503 FF - Global Multi Asset Tactical Moderate Fund - A - EUR A EUR 13,350 13,360 3,9720 9,7779 6,4564 LU0267386521 FF - Global Multi Asset Tactical Moderate Fund - A - USD A USD 11,970 11,980 3,7970 9,2689 6,5967 LU0267387685 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR A EUR 14,360 14,370 3,9826 9,7859 6,4492 LU0365262384 FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR (Hdg) A EUR 12,020 12,040 2,5597 -0,9068 4,2498 LU0267388147 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR E EUR 13,370 13,380 3,8043 9,1429 4,5348 LU0365263192 FF - Global Multi Asset Tactical Moderate Fund - E - ACC - EUR (Hdg) E EUR 11,280 11,290 2,5455 -1,3123 2,5455 LU0346392219 FF - Growth & Income Fund Y USD 14,870 14,870 5,9315 9,9543 19,3484 LU0138981039 FF - Growth & Income Fund - A - USD A USD 19,290 19,280 5,8567 9,1084 16,8143 LU0346392300 FF - Multi Asset Strategic Fund Y USD 11,760 11,770 3,9474 10,1059 8,8379
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 14,800 14,800 1,2312 -0,2023 10,2832 LU0172516865 FF - Fidelity TargetTM 2020 Euro Fund - A - EUR A EUR 42,400 42,400 1,2658 -0,2043 10,2906 LU0251131792 FF - Fidelity TargetTM 2025 Euro Fund - A - ACC - EUR A EUR 15,380 15,370 7,2524 1,9894 16,7806 LU0215158840 FF - Fidelity TargetTM 2025 Euro Fund - A - EUR A EUR 37,720 37,690 7,2810 2,0011 16,8137 LU0251131362 FF - Fidelity TargetTM 2030 Euro Fund - A - ACC - EUR A EUR 16,240 16,220 9,1398 2,2670 20,4748 LU0215159145 FF - Fidelity TargetTM 2030 Euro Fund - A - EUR A EUR 40,200 40,160 9,1501 2,2380 20,4832 LU0251119078 FF - Fidelity TargetTM 2035 Euro Fund - A - ACC - EUR A EUR 34,920 34,880 10,5063 2,6757 23,0444 LU0251118260 FF - Fidelity TargetTM 2035 Euro Fund - A - EUR A EUR 33,910 33,870 10,5280 2,6642 23,0406 LU0251120084 FF - Fidelity TargetTM 2040 Euro Fund - A - ACC - EUR A EUR 35,180 35,140 11,2587 2,8655 24,1355 LU0251119318 FF - Fidelity TargetTM 2040 Euro Fund - A - EUR A EUR 34,190 34,150 11,2594 2,8580 24,1016 LU1025014389 FF - Fidelity TargetTM 2045 Euro Fund - A - ACC - EUR A EUR 14,740 14,720 11,2453 2,7894 23,9697 LU1025014207 FF - Fidelity TargetTM 2045 Euro Fund - A - EUR A EUR 14,720 14,710 11,2623 2,7933 24,0101 LU1025014629 FF - Fidelity TargetTM 2050 Euro Fund - A - ACC - EUR A EUR 14,730 14,710 11,2538 2,7197 23,8856 LU1025014546 FF - Fidelity TargetTM 2050 Euro Fund - A - EUR A EUR 14,710 14,700 11,1867 2,7235 23,9259
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