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TNome del fondoNAVValutaRatingYTD1A3AData
F Jupiter Global Equities Class D Usd Acc7,97USD17 / 100-20,00%-14,60%-25/09
FAB FCP I Gbl Eq Blend A EUR Acc18,26EUR47 / 100-1,35%3,93%18,49%25/09
FAB FCP I Gbl Eq Blend A EUR Acc H19,30EUR47 / 100-0,21%7,04%6,28%25/09
FAB FCP I Gbl Eq Blend A SGD Acc29,28SGD47 / 100-1,16%4,28%18,71%25/09
FAB FCP I Gbl Eq Blend A USD Acc21,25USD47 / 100-1,25%4,31%18,71%25/09
FAB FCP I Gbl Eq Blend C EUR Acc17,09EUR47 / 100-1,67%3,45%16,89%25/09
FAB FCP I Gbl Eq Blend C SGD Acc27,41SGD47 / 100-1,48%3,81%17,15%25/09
FAB FCP I Gbl Eq Blend C USD Acc19,89USD47 / 100-1,56%3,85%17,14%25/09
FAB FCP I Gbl Eq Blend I EUR Acc20,99EUR47 / 100-0,80%4,74%21,33%25/09
FAB FCP I Gbl Eq Blend I SGD Acc33,66SGD47 / 100-0,61%5,10%21,54%25/09
FAB FCP I Gbl Eq Blend I USD Acc24,43USD47 / 100-0,67%5,16%21,56%25/09
FAB SICAV I Gbl Core Eq A EUR Acc H18,71EUR52 / 100-6,26%0,54%10,71%25/09
FAB SICAV I Gbl Core Eq A USD Acc21,01USD52 / 100-8,24%-3,07%22,39%25/09
FAB SICAV I Gbl Core Eq I EUR Acc H19,62EUR52 / 100-5,67%1,40%13,34%25/09
FAB SICAV I Gbl Core Eq I USD Acc22,11USD52 / 100-7,70%-2,24%25,36%25/09
FAB SICAV I Gbl Core Eq Ix EUR Acc305,45EUR52 / 100-7,60%-2,27%26,34%25/09
FAB SICAV I Gbl Core Eq Rx EUR Acc269,99EUR52 / 100-8,43%-3,49%21,61%25/09
FAB SICAV I Gbl Core Eq S USD Acc23,48USD52 / 100-7,08%-1,36%28,97%25/09
FAB SICAV I Gbl Core Eq S1 USD Acc22,60USD52 / 100-7,49%-1,96%26,59%25/09
FAB SICAV I Gbl Core Eq Xx EUR Acc1.928,36EUR--18,35%-7,21%10,08%18/03
FAB SICAV I Low Vol Eq A BH USD Acc14,79USD----16/06
FAB SICAV I Low Vol Eq A EUR Acc H26,92EUR51 / 100-4,57%0,49%12,17%25/09
FAB SICAV I Low Vol Eq A HKD Acc233,12HKD51 / 100-6,61%-3,14%24,02%25/09
FAB SICAV I Low Vol Eq A USD Acc30,08USD51 / 100-6,58%-3,09%24,02%25/09
FAB SICAV I Low Vol Eq I EUR Acc H28,56EUR51 / 100-4,03%1,31%14,93%25/09
2753 prodotti
 
domenica 27 settembre 2020
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