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TNome del fondoNAVValutaRatingYTD1A3AData
FAB SICAV I American Growth A EUR Acc114,30EUR75 / 10013,65%20,98%74,00%25/09
FAB SICAV I American Growth A EUR Acc H65,03EUR75 / 10015,96%25,69%57,31%25/09
FAB SICAV I American Growth A SGD Acc183,27SGD75 / 10013,87%21,41%74,33%25/09
FAB SICAV I American Growth C EUR Acc98,55EUR75 / 10013,29%20,45%71,69%25/09
FAB SICAV I American Growth C EUR Acc H62,44EUR75 / 10015,52%25,06%55,09%25/09
FAB SICAV I American Growth C SGD Acc158,02SGD75 / 10013,50%20,87%72,01%25/09
FAB SICAV I American Growth C USD Acc114,67USD75 / 10013,39%20,90%71,98%25/09
FAB SICAV I American Growth I EUR Acc138,03EUR75 / 10014,32%21,95%78,24%25/09
FAB SICAV I American Growth I EUR Acc H70,80EUR75 / 10016,62%26,65%61,17%25/09
FAB SICAV I American Growth I SGD Acc221,33SGD75 / 10014,54%22,39%78,56%25/09
FAB SICAV I American Growth I USD Acc160,62USD75 / 10014,44%22,42%78,55%25/09
FAB SICAV I American Growth Pfl A USD Acc133,00USD75 / 10013,76%21,44%74,31%25/09
FAB SICAV I American Growth S EUR Acc H29,65EUR75 / 10017,38%27,86%65,55%25/09
FAB SICAV I American Growth SK USD Acc140,13USD75 / 10014,62%22,69%79,75%25/09
FAB SICAV I Concentra Gbl Eq S1 EUR Acc28,97EUR55 / 1000,56%6,47%57,45%25/09
FAB SICAV I Concentra US Eq A EUR Acc H28,71EUR55 / 1001,09%8,75%37,43%25/09
FAB SICAV I Concentra US Eq A USD Acc31,47USD55 / 100-0,07%5,87%53,00%25/09
FAB SICAV I Concentra US Eq F EUR Acc H20,74EUR--19,95%36,81%21/03
FAB SICAV I Concentra US Eq F USD Acc20,63USD--26,85%77,34%21/03
FAB SICAV I Concentra US Eq I EUR Acc H30,22EUR55 / 1001,65%9,57%40,69%25/09
FAB SICAV I Concentra US Eq I USD Acc33,24USD55 / 1000,52%6,72%56,75%25/09
FAB SICAV I Concentra US Eq S USD Acc35,53USD55 / 1001,20%7,70%61,29%25/09
FAB SICAV I Concentra US Eq S1 USD Acc33,71USD55 / 1000,65%6,89%57,73%25/09
FAB SICAV I Select US Eq A CZK Acc916,96CZK45 / 100-2,61%3,75%-25/09
FAB SICAV I Select US Eq A EUR Acc33,79EUR45 / 100-2,54%3,21%34,09%25/09
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domenica 27 settembre 2020
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