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TNome del fondoNAVValutaRatingYTD1A3AData
F Jupiter Global Equities Class D Usd Acc10,72USD16 / 10013,13%19,73%-05/03
FAB FCP I Gbl Eq Blend A SGD Acc33,84SGD47 / 1003,82%17,15%34,20%04/03
FAB FCP I Gbl Eq Blend C SGD Acc31,61SGD47 / 1003,70%16,62%32,39%04/03
FAB FCP I Gbl Eq Blend I SGD Acc39,05SGD47 / 1003,95%18,09%37,50%04/03
FAB Global Core Equity A24,66USD44 / 1004,04%8,30%33,49%04/03
FAB Global Core Equity A EUR H21,84EUR44 / 1001,87%15,49%21,00%04/03
FAB Global Core Equity I26,04USD44 / 1004,17%9,17%36,76%04/03
FAB Global Core Equity I EUR H22,98EUR44 / 1002,04%16,53%23,95%04/03
FAB Global Core Equity IX349,73EUR44 / 1004,30%10,12%38,85%04/03
FAB Global Core Equity RX307,49EUR44 / 1004,08%8,79%33,68%04/03
FAB Global Core Equity S27,76USD44 / 1004,34%10,14%40,60%04/03
FAB Global Core Equity S126,65USD44 / 1004,24%9,45%38,12%04/03
FAB Global Equity Blend A25,32USD47 / 1003,44%16,69%33,60%04/03
FAB Global Equity Blend A EUR21,15EUR47 / 1003,52%17,37%34,46%04/03
FAB Global Equity Blend A EUR H22,85EUR47 / 1001,29%22,92%19,76%04/03
FAB Global Equity Blend C23,65USD47 / 1003,32%16,17%31,79%04/03
FAB Global Equity Blend C EUR19,76EUR47 / 1003,46%16,85%32,62%04/03
FAB Global Equity Blend I29,22USD47 / 1003,60%17,65%36,88%04/03
FAB Global Equity Blend I EUR24,41EUR47 / 1003,70%18,32%37,75%04/03
FAB Low Volatility Equity A31,87USD37 / 100-0,44%-1,69%24,26%04/03
FAB Low Volatility Equity A15,87EUR37 / 100-0,31%-1,00%-04/03
FAB Low Volatility Equity A EUR H28,40EUR37 / 100-2,47%4,87%13,06%04/03
FAB Low Volatility Equity A HKD247,25HKD37 / 100-0,43%-1,72%24,24%04/03
FAB Low Volatility Equity I34,04USD37 / 100-0,29%-0,92%27,29%04/03
FAB Low Volatility Equity I EUR H30,23EUR37 / 100-2,33%5,70%15,78%04/03
3064 prodotti
 
sabato 6 marzo 2021
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