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TNome del fondoNAVValutaRatingYTD1A3AData
FAberdeen Std I World Res Eq A Acc EUR13,31EUR27 / 1009,58%24,67%24,55%05/03
FAberdeen Std I World Res Eq A Acc HCHF9,92CHF27 / 1003,75%25,30%15,06%05/03
FAberdeen Std I World Res Eq A Acc HEUR13,94EUR27 / 1006,30%30,05%10,81%05/03
FAberdeen Std I World Res Eq A Acc USD15,87USD27 / 1009,51%24,66%24,56%05/03
FAberdeen Std I World Res Eq I Acc USD3.235,00USD27 / 1009,61%25,33%26,58%05/03
FAberdeen Std I World Res Eq S Acc H EUR13,38EUR27 / 1006,22%29,50%9,47%05/03
FAberdeen Std I World Res Eq S Acc USD15,18USD27 / 1009,43%24,14%23,00%05/03
FAGIF Gbl Agricultural Trends AT EUR Acc128,55EUR13 / 1008,72%15,72%4,76%03/03
FAGIF Gbl Agricultural Trends CT EUR Acc128,95EUR13 / 1005,40%10,72%-0,51%05/03
FAGIF Gbl Agricultural Trends IT EUR Cap1.602,05EUR13 / 1005,44%12,71%5,04%05/03
FAGORA MATERIALS classe Q7,03EUR24 / 1000,63%22,81%23,57%04/03
FAgora Materials R EUR Acc6,76EUR24 / 1000,36%21,37%18,69%04/03
FAllianz GIF Smart Energy AT EUR Acc16,75USD-2,08%46,83%-05/03
FAllianz GIF Smart Energy AT H EUR Acc162,17EUR--1,01%53,03%-05/03
FAllianz Global Metals and Mining AT EUR60,22EUR31 / 10010,03%38,69%25,35%05/03
FAllianz Global Metals and Mining IT EUR657,66EUR31 / 10010,21%39,96%28,74%05/03
FAmundi Idx MSCI World Energy UE EUR Acc217,58EUR15 / 10027,35%-1,46%-12,35%04/03
FAmundi Idx MSCI World Energy UE USD Acc261,98USD15 / 10027,80%-1,54%-12,29%04/03
FBati Matieres Premières I1.082,73EUR16 / 100-2,02%3,25%8,14%04/03
FBGF Sustainable Energy Fund A2 EUR13,06EUR50 / 100-0,38%38,20%73,67%05/03
FBGF Sustainable Energy Fund A2 USD15,55USD50 / 100-0,60%37,73%73,12%05/03
FBGF Sustainable Energy Fund AI2 EUR15,15EUR50 / 100-0,39%38,10%-05/03
FBGF Sustainable Energy Fund C2 EUR10,27EUR50 / 100-0,58%36,39%67,26%05/03
FBGF Sustainable Energy Fund C2 USD12,23USD50 / 100-0,86%35,95%66,77%05/03
FBGF Sustainable Energy Fund D2 EUR14,65EUR50 / 100-0,27%39,13%77,58%05/03
294 prodotti
 
sabato 6 marzo 2021
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