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TNome del fondoNAVValutaRatingYTD1A3AData
FAB Asia Ex-Japan Equity A27,42USD1 / 10012,75%20,45%17,83%02/03
FAB Asia Ex-Japan Equity A EUR22,68EUR1 / 10011,67%20,00%17,33%02/03
FAB Asia Ex-Japan Equity C26,06USD1 / 10012,61%19,83%16,23%02/03
FAB Asia Ex-Japan Equity C EUR21,55EUR1 / 10011,48%19,39%15,74%02/03
FAB Asia Ex-Japan Equity I30,01USD1 / 10012,85%21,39%20,70%02/03
FAB Asia Ex-Japan Equity I EUR24,82EUR1 / 10011,75%20,96%20,19%02/03
FAB FCP I Asia Ex-Japan Eq A HKD Acc212,68HKD1 / 10012,76%20,47%17,81%02/03
FAB FCP I Asia Ex-Japan Eq A SGD Acc36,47SGD1 / 10012,59%20,23%17,77%02/03
FAB FCP I Asia Ex-Japan Eq C HKD Acc202,13HKD1 / 10012,61%19,84%16,21%02/03
FAB FCP I Asia Ex-Japan Eq C SGD Acc34,66SGD1 / 10012,45%19,62%16,18%02/03
FAB FCP I Asia Ex-Japan Eq I SGD Acc39,91SGD1 / 10012,70%21,17%20,63%02/03
FAGIF Asian Small Cap Eq AT USD Cap19,19USD63 / 10014,30%44,55%49,13%03/03
FAGIF Emerging Asia Equity A USD Dis103,39USD43 / 10012,36%53,21%38,27%03/03
FAGIF Little Dragons A2 EUR Dis346,61EUR30 / 1009,65%36,68%18,78%03/03
FAGIF Little Dragons CT2 EUR Cap327,92EUR30 / 1009,55%35,76%16,25%03/03
FAGIF TR Asian Eq A USD Dis52,53USD90 / 10013,86%60,45%70,30%03/03
FAGIF TR Asian Eq AM USD Dis18,43USD90 / 10013,67%59,83%69,75%03/03
FAGIF TR Asian Eq AT USD Acc61,21USD90 / 10013,87%60,45%70,30%03/03
FAllianz Asia Innovation A EUR Dis500,71EUR79 / 10013,90%53,21%58,57%03/03
FAllianz Asia Innovation A USD Dis170,50USD79 / 10014,35%53,68%59,58%03/03
FAmundi Fd Asia Eq Concent E2 Eur C7,32EUR37 / 1009,14%38,49%-02/03
FAmundi Fd Asia Eq Concent F Eur C7,15EUR37 / 1008,74%36,22%-02/03
FAmundi Fd Asia Eq Concent F2 Usd C147,03USD37 / 1009,55%37,11%25,93%02/03
FAmundi Fd Asia Eq Concent G Eur C7,18EUR37 / 1008,80%36,58%-02/03
FAmundi Fd Asia Eq Concent G H Eur C142,17EUR37 / 1007,57%43,22%13,83%02/03
518 prodotti
 
giovedì 4 marzo 2021
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