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TNome del fondoNAVValutaRatingYTD1A3AData
FAberdeen Std I Asia LC ST Bd A Acc EUR13,58EUR45 / 1001,05%5,23%11,21%16/04
FAberdeen Std I Asia LC ST Bd A Acc GBP13,36GBP45 / 1001,20%5,53%11,41%16/04
FAberdeen Std I Asia LC ST Bd A Acc HCHF9,21CHF45 / 100-3,52%9,28%7,16%16/04
FAberdeen Std I Asia LC ST Bd A Acc HEUR9,82EUR45 / 100-1,57%14,71%0,32%16/04
FAberdeen Std I Asia LC ST Bd A Acc USD7,65USD45 / 1001,06%5,36%11,29%16/04
FAberdeen Std I Asia LC ST Bd A QInc USD3,72USD45 / 100-4,57%-2,02%-0,51%16/04
FAberdeen Std I Asia LC ST Bd I Acc HEUR10,38EUR45 / 100-1,43%15,31%1,93%16/04
FAberdeen Std I Asia LC ST Bd I Acc USD11,98USD45 / 1001,21%5,93%13,10%16/04
FAberdeen Std I Asia LC ST Bd I QInc HGBP7,75GBP45 / 100-3,48%8,03%-7,37%16/04
FAberdeen Std I Asia LC ST Bd I QInc USD8,78USD45 / 100-4,67%-2,01%-0,09%16/04
FAberdeen Std I Asia LC ST Bd X QInc USD8,47USD45 / 100-4,67%-2,02%-0,14%16/04
FAberdeen Std I Asian Bd Fd A Acc H EUR158,15EUR--2,56%15,42%-16/04
FAberdeen Std I Asian Bd Fd A Acc USD186,98USD-0,06%6,06%-16/04
FAberdeen Std I Asian Bd Fd A QInc USD123,78USD--1,31%3,36%-16/04
FAberdeen Std I Asian Bd Fd I Acc USD1.956,07USD-0,23%6,69%-16/04
FAberdeen Std I Asian Crdt Bd A Acc USD12,67USD70 / 1000,42%-0,25%18,41%16/04
FAberdeen Std I Asian Crdt Bd I Acc USD13,13USD70 / 1000,61%0,39%20,70%16/04
FAllianz China Strategic Bd A H2 EUR Dis75,41EUR39 / 100-2,70%10,45%-2,05%16/04
FAllianz China Strategic Bd A USD Dis8,56USD39 / 100-0,19%1,39%8,52%16/04
FAllianz China Strategic Bd CT H2 EUR Acc98,83EUR39 / 100-2,76%10,22%-2,66%16/04
FAllianz China Strategic Bd I H2 EUR Dis751,50EUR39 / 100-2,65%10,64%-1,61%16/04
FAllianz Dyn Asian Hgh Yld Bd AMg H2 EUR7,69EUR10 / 100-2,11%10,92%-8,49%16/04
FAllianz Dyn Asian Hgh Yld Bd AMg USD Dis8,06USD10 / 1000,43%1,71%1,47%16/04
FAllianz Dyn Asian Inv Grade AH2 EUR Dis88,78EUR---4,27%-4,85%04/05
FAllianz Flexi Asia Bond AM H2 EUR Dis7,23EUR30 / 100-3,86%6,09%-4,99%16/04
388 prodotti
 
domenica 18 aprile 2021
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