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TNome del fondoNAVValutaRatingYTD1A3AData
FAB Global Dynamic Bond A2 EUR H15,09EUR57 / 100-1,57%-1,05%-0,85%04/03
FAB Global Dynamic Bond I216,61GBP57 / 1002,79%0,37%7,28%04/03
FAB Global Dynamic Bond I2 EUR H15,71EUR57 / 100-1,38%-0,44%1,03%04/03
FAB Global Dynamic Bond S23,27GBP57 / 1002,93%1,06%9,81%04/03
FAB Global Dynamic Bond S117,03GBP57 / 1002,88%0,61%8,44%04/03
FAB Global Income A217,35USD66 / 1000,18%-6,53%18,73%04/03
FAB Global Income A2 EUR H15,79EUR66 / 100-1,86%-0,63%7,71%04/03
FAB Global Income A2 HKD134,60HKD66 / 1000,19%-6,56%18,71%04/03
FAB Global Income I217,73USD66 / 1000,33%-6,02%20,77%04/03
FAB Global Income I2 EUR H16,12EUR66 / 100-1,77%-0,12%9,51%04/03
FAB Global Income S121,34USD66 / 1000,42%-5,35%23,30%04/03
FAB Global Income S1119,06USD66 / 1000,33%-5,82%21,49%04/03
FAB Global Plus Fixed Income A219,45USD51 / 100-0,29%-8,49%13,78%04/03
FAB Global Plus Fixed Income A2 EUR H17,27EUR51 / 100-2,37%-2,37%3,60%04/03
FAB Global Plus Fixed Income AT17,39USD51 / 100-0,30%-8,57%13,70%04/03
FAB Global Plus Fixed Income AT EUR H16,51EUR51 / 100-2,37%-2,54%3,38%04/03
FAB Global Plus Fixed Income I220,45USD51 / 100-0,23%-8,00%15,66%04/03
FAB Global Plus Fixed Income I2 EUR H18,24EUR51 / 100-2,25%-1,67%5,56%04/03
FAB Global Plus Fixed Income S119,81USD51 / 100-0,20%-7,83%16,48%04/03
FAB Global Plus Fixed Income S1 EUR H25,12EUR51 / 100-2,22%-1,68%6,04%04/03
FAB SICAV I Gbl Plus Fxd Inc IK EUR Inc H15,81EUR--1,41%4,08%29/06
FAberdeen Std I GDP G Gvt Bd A Acc EUR12,64EUR58 / 100-1,86%-6,95%10,20%05/03
FAberdeen Std I GDP G Gvt Bd A Acc USD11,16USD58 / 100-1,92%-6,96%10,20%05/03
FAberdeen Std I GDP G Gvt Bd I Acc USD11,63USD58 / 100-1,83%-6,45%12,00%05/03
FAberdeen Std I Global Bd I Acc USD17,48USD--1,86%-5,87%-05/03
3244 prodotti
 
sabato 6 marzo 2021
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