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TNome del fondoNAVValutaRatingYTD1A3AData
FAB FCP I Sust US Them A EUR Acc H50,64EUR80 / 10015,25%22,14%44,31%25/09
FAB FCP I Sust US Them A USD Acc32,08USD80 / 10013,10%18,01%59,78%25/09
FAB FCP I Sust US Them C EUR Acc26,25EUR80 / 10012,61%16,98%57,28%25/09
FAB FCP I Sust US Them C USD Acc30,55USD80 / 10012,72%17,47%57,62%25/09
FAB FCP I Sust US Them I EUR Acc32,32EUR80 / 10013,64%18,52%63,40%25/09
FAB FCP I Sust US Them I USD Acc37,61USD80 / 10013,77%18,98%63,67%25/09
FAB FCP I Sust US Them Portf C SGD Acc42,10SGD80 / 10012,83%17,44%57,65%25/09
FAB FCP I Sust US Themtic Portfolio A EUR27,57EUR80 / 10012,99%17,57%59,55%25/09
FAB FCP I Sustain US Them Portf A HKD Acc248,62HKD80 / 10013,05%17,96%59,78%25/09
FAB FCP I Sustain US Them Portf A SGD Acc44,21SGD80 / 10013,21%17,99%59,81%25/09
FAB FCP I Sustain US Them Portf I SGD Acc51,83SGD80 / 10013,89%18,97%63,70%25/09
FAberdeen Std I AFE Fund A Acc GBP28,23GBP62 / 100-0,42%4,76%35,09%25/09
FAberdeen Std I AFE Fund A Acc USD36,00USD62 / 100-0,75%4,20%34,87%25/09
FAberdeen Std I AFE Fund I Acc USD35,31USD62 / 100-0,17%5,02%38,10%25/09
FAberdeen Std I AFE Fund Z Acc USD30,05USD62 / 1000,39%5,81%41,25%25/09
FABN AF Dana US Sustainable Equ I2EUR Acc112,25EUR--6,68%9,83%-03/06
FABN AF Dana US Sustainable Equ I2USD Acc111,81USD--6,23%9,82%-03/06
FABN AF Dana US Sustainable Equ R2EUR Acc112,18EUR--6,70%9,76%-03/06
FABN AMRO Fd Aristotle US Eq. I2 USD Acc117,83USD56 / 100-7,60%-1,13%-24/09
FABN AMRO Fd Aristotle US Eq. R2 EUR Acc114,01EUR56 / 100-7,76%-0,95%-24/09
FAcomeA America A1 EUR C19,28EUR37 / 100-10,14%-3,99%3,19%24/09
FAcomeA America A2 EUR C21,22EUR37 / 100-9,41%-2,93%6,67%24/09
FAcomeA America Q2 EUR C20,41EUR37 / 100-9,47%-3,00%6,51%24/09
FAF Pioneer US Eq Fdamtl Grow E2 EUR H C239,96EUR76 / 1009,15%17,50%39,99%25/09
FAF Pioneer US Eq Research Val E2 EUR H C4,72EUR36 / 100-12,76%-6,49%-25/09
1330 prodotti
 
domenica 27 settembre 2020
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