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TNome del fondoNAVValutaRatingYTD1A3AData
FAB China Opportunity A75,12USD23 / 1007,57%15,69%29,89%04/03
FAB China Opportunity A EUR62,76EUR23 / 1007,67%16,37%30,72%04/03
FAB China Opportunity C70,53USD23 / 1007,50%15,18%28,17%04/03
FAB China Opportunity I90,24USD23 / 1007,72%16,61%33,03%04/03
FAB China Opportunity I EUR75,39EUR23 / 1007,82%17,30%33,88%04/03
FAB FCP I China Opportunity A HKD Acc582,80HKD23 / 1007,58%15,65%29,87%04/03
FAB FCP I China Opportunity A SGD Acc100,40SGD23 / 1007,95%16,14%30,47%04/03
FAGIF Hong Kong Eq IT USD Cap443,00USD13 / 1007,62%28,86%25,14%05/03
FAllianz All China Equity AT19,36USD69 / 1007,52%51,39%79,86%03/03
FAllianz All China Equity AT H2 EUR193,43EUR69 / 100-0,30%49,59%-05/03
FAllianz All China Equity IT USD2.135,78USD69 / 1002,90%43,92%-05/03
FAZ Fund 1 Equity China AZC6,76EUR-6,09%--04/03
FAZ Fund 1 Equity China B AZ6,75EUR-6,10%--04/03
FBanor Sicav Greater China Eq. I EUR Acc3.133,61EUR83 / 1009,12%65,56%72,58%03/03
FBanor Sicav Greater China Eq. I USD Acc3.497,87USD83 / 10011,35%55,30%89,62%03/03
FBanor Sicav Greater China Eq. J EUR Acc1.779,35EUR83 / 1009,24%65,40%-03/03
FBanor Sicav Greater China Eq. J GPB Acc2.921,68GBP83 / 10013,49%65,65%81,80%03/03
FBanor Sicav Greater China Eq. J USD Acc1.862,11USD83 / 10011,47%55,18%-03/03
FBanor Sicav Greater China Eq. R EUR Acc2.509,24EUR83 / 1008,95%63,91%68,53%03/03
FBanor Sicav Greater China Eq. R USD Acc3.210,41USD83 / 10011,16%53,47%84,34%03/03
FBG Selection Sicav China & India Eq. A153,02EUR32 / 10010,55%34,17%28,67%04/03
FBG Selection Sicav China & India Eq. C240,91EUR32 / 10010,87%36,75%36,28%04/03
FBG Selection Sicav China & India Eq. D229,50EUR32 / 10010,88%36,67%35,62%04/03
FBNPP China Equity Classic EUR Acc262,23EUR81 / 1004,30%40,18%69,05%04/03
FBNPP China Equity Classic EUR Dis201,85EUR81 / 1004,30%40,16%68,43%04/03
248 prodotti
 
sabato 6 marzo 2021
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