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TNome del fondoNAVValutaRatingYTD1A3AData
FAcatis Gané Value Event Fonds A316,22EUR83 / 1002,73%13,96%31,25%04/03
FAcatis Gané Value Event Fonds B21.819,79EUR83 / 1002,80%14,31%32,67%04/03
FAcomeA Patrimonio Dinamico A1 EUR C6,40EUR62 / 1003,58%9,05%15,19%04/03
FAcomea Patrimonio Dinamico A2 EUR C6,88EUR62 / 1003,72%9,89%17,87%04/03
FAcomeA Patrimonio Dinamico Q2 EUR C6,68EUR62 / 1003,70%9,73%17,63%04/03
FAcomeA Patrimonio Prudente A1 EUR C7,19EUR57 / 100-1,61%3,02%12,96%04/03
FAcomea Patrimonio Prudente A2 EUR C7,65EUR57 / 100-1,51%3,64%14,93%04/03
FAcomeA Patrimonio Prudente Q2 EUR C7,43EUR57 / 100-1,54%3,54%14,74%04/03
FAegon Global Diversif Gwth Fd EUR B Acc11,65EUR--3,43%-17/07
FAegon Global Diversif Gwth Fd EUR B Dis10,52EUR--0,80%-17/07
FAegon Global Diversifi Inc Fd EUR A Acc11,33EUR---3,83%-17/07
FAegon Global Diversifi Inc Fd EUR A Dis9,31EUR---8,10%-17/07
FAegon Global Diversifi Inc Fd EUR B Acc11,99EUR---3,35%-17/07
FAegon Global Diversifi Inc Fd EUR B Dis9,71EUR---7,64%-17/07
FAegon Global Diversifi Inc Fd EUR C Acc12,12EUR---3,11%-17/07
FAegon Global Diversifi Inc Fd EUR C Dis9,82EUR---7,38%-17/07
FAEPI Strat 15 IT EUR Cap1.113,00EUR61 / 100-1,63%-1,48%5,93%05/03
FAEPI Strat 15 WT EUR Cap1.163,98EUR61 / 100-1,47%-0,59%8,83%05/03
FAGIF Coupon Select Plus VI WT6 EUR C113,91EUR-1,51%12,03%-05/03
FAGIF Coupon Slct Plus IV A2 EUR Dis96,81EUR47 / 1000,79%2,46%1,73%05/03
FAGIF Coupon Slct Plus IV AT2 EUR Cap99,66EUR47 / 1000,79%2,47%1,82%05/03
FAGIF Coupon Slct Plus V A2 EUR Dis99,93EUR-0,54%3,51%-05/03
FAGIF Coupon Slct Plus V AT2 EUR Cap102,85EUR-0,55%3,52%-05/03
FAGIF Europe Inc & Growth AM EUR Dis8,40EUR42 / 1001,21%1,36%3,03%03/03
FAgora 4 Invest EUR (C)4,94EUR---4,56%-01/02
1638 prodotti
 
sabato 6 marzo 2021
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