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TNome del fondoNAVValutaRatingYTD1A3AData
FAberdeen Std I Latin American Eq A EUR7,79EUR22 / 100-5,86%-16,02%-19,04%02/03
FAberdeen Std I Latin American Eq A H EUR6,03EUR22 / 100-7,27%-10,94%-27,14%02/03
FAberdeen Std I Latin American Eq A USD3.317,54USD22 / 100-5,32%-15,86%-18,77%02/03
FAberdeen Std I Latin American Eq I USD4.160,88USD22 / 100-5,19%-15,19%-16,81%02/03
FAberdeen Std I Latin American Eq S USD3.256,76USD22 / 100-5,34%-15,99%-19,17%02/03
FAmundi Fd Latin Amer Eq F2 Usd C50,50USD34 / 100-7,72%-18,25%-19,96%02/03
FAmundi Fd Latin Amer Eq G Eur C60,93EUR34 / 100-8,15%-17,82%-18,43%02/03
FAmundi Fd Latin Amer Eq G Usd C379,91USD34 / 100-7,62%-17,65%-18,16%02/03
FAmundi Fd Latin Amer Eq I Usd C4.381,62USD34 / 100-7,40%-16,49%-15,21%02/03
FAmundi Fd Latin Amer Eq I Usd D1.194,91USD34 / 100-7,40%-16,42%-15,00%02/03
FAmundi Fd Latin Amer Eq M Usd C70,51USD34 / 100-7,41%-16,53%-15,20%02/03
FAmundi Idx Sol MSCI EM Latin Am UE $ Acc12,93USD28 / 100-6,97%-15,35%-20,44%02/03
FAmundi Idx Sol MSCI EM Latin Am UE € Acc10,72EUR28 / 100-7,50%-15,52%-20,68%02/03
FAZ F.1 AZ Eq. Emg Latin America AZC Acc3,73EUR13 / 100-6,72%-16,04%-26,91%02/03
FAZ F.1 AZ Eq. Emg Latin America BZC Acc3,73EUR13 / 100-6,72%-16,04%-26,91%02/03
FBG Selection Sicav Latin America Eq. A69,66EUR22 / 100-7,23%-12,33%-24,12%02/03
FBG Selection Sicav Latin America Eq. C94,16EUR22 / 100-6,92%-10,63%-19,60%02/03
FBlackRock Latin American Fund A258,16USD27 / 100-7,73%-20,02%-20,29%03/03
FBlackRock Latin American Fund A248,24EUR27 / 100-7,82%-19,72%-20,32%03/03
FBlackRock Latin American Fund C243,58USD27 / 100-7,91%-21,01%-23,22%03/03
FBlackRock Latin American Fund C236,15EUR27 / 100-7,99%-20,71%-23,23%03/03
FBlackRock Latin American Fund D253,71EUR27 / 100-7,68%-19,11%-18,47%03/03
FBlackRock Latin American Fund D264,75USD27 / 100-7,61%-19,42%-18,45%03/03
FBlackRock Latin American Fund D438,58GBP27 / 100-7,51%-20,47%-21,78%03/03
FBlackRock Latin American Fund E253,00USD27 / 100-7,80%-20,42%-21,46%03/03
150 prodotti
 
giovedì 4 marzo 2021
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