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TNome del fondoNAVValutaRatingYTD1A3AData
FAB FCP I China Opportunity A HKD Acc490,50HKD30 / 1000,04%10,26%19,44%25/09
FAB FCP I China Opportunity A SGD Acc87,21SGD30 / 1000,17%10,27%19,45%25/09
FAB FCP I China Opportunity A USD Acc63,29USD30 / 1000,09%10,31%19,44%25/09
FAB FCP I China Opportunity C USD Acc59,53USD30 / 100-0,25%9,82%17,84%25/09
FAB FCP I China Opportunity I EUR Acc65,11EUR30 / 1000,57%10,79%22,13%25/09
FAB FCP I China Opportunity I USD Acc75,76USD30 / 1000,67%11,20%22,33%25/09
FAB FCP I China Opprtnity Portfolio A EUR54,39EUR30 / 100-0,02%9,88%19,22%25/09
FAZ Fund 1 Equity China A AZ Acc6,15EUR----24/09
FAZ Fund 1 Equity China B AZ6,15EUR----24/09
FBanor Sicav Greater China Eq. I EUR Acc2.452,66EUR-28,93%49,78%62,37%05/08
FBanor Sicav Greater China Eq. I USD Acc2.719,35USD-23,76%44,90%75,67%05/08
FBanor Sicav Greater China Eq. J EUR Acc1.390,85EUR-28,73%49,85%-05/08
FBanor Sicav Greater China Eq. J GPB Acc2.288,44GBP-21,20%53,04%65,42%05/08
FBanor Sicav Greater China Eq. J USD Acc1.445,90USD-23,67%44,73%-05/08
FBanor Sicav Greater China Eq. R EUR Acc1.974,52EUR-28,15%48,42%58,06%05/08
FBanor Sicav Greater China Eq. R USD Acc2.509,98USD-22,93%43,46%70,23%05/08
FBNPP China Equity Classic EUR Acc226,78EUR74 / 10024,98%38,98%56,98%24/09
FBNPP China Equity Classic EUR Dis174,56EUR74 / 10024,97%38,96%56,39%24/09
FBNPP China Equity Classic NOK Acc5.988,02NOK74 / 10025,58%39,97%57,86%24/09
FBNPP China Equity Classic SEK Acc5.712,14SEK74 / 10024,99%40,10%57,89%24/09
FBNPP China Equity Classic USD Acc624,78USD74 / 10025,02%39,00%56,82%24/09
FBNPP China Equity Classic USD Dis364,24USD74 / 10025,02%39,00%56,38%24/09
FBNPP China Equity I EUR Acc148,33EUR74 / 10026,00%40,53%-24/09
FBNPP China Equity I JPY Acc75.830,00JPY74 / 10026,00%40,97%62,41%24/09
FBNPP China Equity I USD Acc718,94USD74 / 10026,05%40,56%62,13%24/09
209 prodotti
 
domenica 27 settembre 2020
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