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TNome del fondoNAVValutaRatingYTD1A3AData
FAB American Growth A142,37USD28 / 100-3,26%15,05%67,83%04/03
FAB American Growth A EUR118,94EUR28 / 100-3,17%15,72%68,90%04/03
FAB American Growth A EUR H69,19EUR28 / 100-5,22%22,29%51,97%04/03
FAB American Growth C122,51USD28 / 100-3,33%14,54%65,60%04/03
FAB American Growth C EUR102,35EUR28 / 100-3,24%15,22%66,67%04/03
FAB American Growth C EUR H66,31EUR28 / 100-5,30%21,69%49,89%04/03
FAB American Growth I172,54USD28 / 100-3,13%15,98%71,92%04/03
FAB American Growth I EUR144,14EUR28 / 100-3,04%16,66%73,02%04/03
FAB American Growth I EUR H75,59EUR28 / 100-5,09%23,25%55,70%04/03
FAB American Growth S EUR H31,78EUR28 / 100-4,94%24,38%59,86%04/03
FAB American Growth SK150,65USD28 / 100-3,09%16,21%73,02%04/03
FAB Concentrated US Equity A36,67USD28 / 1002,84%13,42%68,69%04/03
FAB Concentrated US Equity A EUR H33,27EUR28 / 1000,73%19,68%52,06%04/03
FAB Concentrated US Equity I38,87USD28 / 1002,98%14,33%72,83%04/03
FAB Concentrated US Equity I EUR H35,15EUR28 / 1000,89%20,62%55,60%04/03
FAB Concentrated US Equity S41,70USD28 / 1003,13%15,35%77,76%04/03
FAB Concentrated US Equity S139,44USD28 / 1003,01%14,51%73,85%04/03
FAB Concentrated US Equity S1 EUR32,95EUR28 / 1003,10%15,21%74,99%04/03
FAB SICAV I American Growth A SGD Acc190,28SGD28 / 100-2,92%15,50%68,58%04/03
FAB SICAV I American Growth C SGD Acc163,73SGD28 / 100-3,00%14,98%66,33%04/03
FAB SICAV I American Growth I SGD Acc230,60SGD28 / 100-2,79%16,43%72,69%04/03
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
FAF Pioneer US Eq Fdamtl Grow E2 EUR H C262,92EUR25 / 100-2,45%20,40%45,24%04/03
FAlger American Asst Grwth Fd A EUR Acc95,93EUR19 / 100-0,38%24,17%74,99%04/03
404 prodotti
 
sabato 6 marzo 2021
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