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TNome del fondoNAVValutaRatingYTD1A3AData
FAB SICAV I Inter Health Care A EUR Acc364,40EUR63 / 1005,60%15,21%45,16%25/09
FAB SICAV I Inter Health Care A SGD Acc584,31SGD63 / 1005,81%15,63%45,42%25/09
FAB SICAV I Inter Health Care A USD Acc424,03USD63 / 1005,71%15,66%45,41%25/09
FAB SICAV I Inter Health Care C USD Acc387,19USD63 / 1005,36%15,13%43,45%25/09
FAB SICAV I Inter Health Care I EUR Acc433,80EUR63 / 1006,23%16,14%48,68%25/09
FAB SICAV I Inter Health Care I SGD Acc695,59SGD63 / 1006,43%16,56%48,95%25/09
FAB SICAV I Inter Health Care I USD Acc504,78USD63 / 1006,33%16,59%48,94%25/09
FAmundi ETF MSCI Eu. Healthcare UCITS ETF291,51EUR42 / 1000,31%7,64%27,02%24/09
FAXA WF Fram Longevity Econom A EUR Acc281,29EUR20 / 100-2,23%3,80%20,74%25/09
FAXA WF Fram Longevity Econom A H EUR Acc99,82EUR20 / 100-0,75%7,11%-25/09
FAXA WF Fram Longevity Econom A USD Acc255,75USD20 / 100-2,28%3,90%20,56%25/09
FAXA WF Fram Longevity Econom E EUR Acc262,92EUR20 / 100-2,59%3,28%18,93%25/09
FAXA WF Fram Longevity Econom F EUR Acc316,56EUR20 / 100-1,61%4,70%23,85%25/09
FAXA WF Fram Longevity Econom F H EUR Acc101,02EUR----30/10
FAXA WF Fram Longevity Econom F USD Acc285,21USD20 / 100-1,67%4,78%23,65%25/09
FAXA WF Fram Longevity Econom I USD Acc110,90USD--1,45%5,11%-25/09
FBG Worldwide Health Innovation A USD Acc14,20USD----25/09
FBlackRock World Healthscience Fund A253,84USD74 / 1000,73%10,32%41,91%25/09
FBlackRock World Healthscience Fund A246,28EUR74 / 1000,61%10,35%42,05%25/09
FBlackRock World Healthscience Fund AI212,32EUR74 / 1000,57%10,30%-25/09
FBlackRock World Healthscience Fund C236,59EUR74 / 100-0,33%8,96%36,79%25/09
FBlackRock World Healthscience Fund C242,57USD74 / 100-0,18%8,93%36,68%25/09
FBlackRock World Healthscience Fund D259,36USD74 / 1001,31%11,16%45,13%25/09
FBlackRock World Healthscience Fund D251,02EUR74 / 1001,17%11,18%45,27%25/09
FBlackRock World Healthscience Fund E248,91USD74 / 1000,36%9,77%39,79%25/09
212 prodotti
 
domenica 27 settembre 2020
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