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TNome del fondoNAVValutaRatingYTD1A3AData
F3F Euro Bonds C EUR Acc1.408,18EUR24 / 1001,12%2,26%0,77%04/03
FAB European Income A226,32USD42 / 100-0,27%2,82%8,45%03/03
FAB European Income A221,81EUR42 / 100-0,86%3,17%8,40%03/03
FAB European Income A2 SGD35,06SGD42 / 100-0,26%3,11%8,59%03/03
FAB European Income AK14,51EUR42 / 100-0,88%1,44%6,63%03/03
FAB European Income AT EUR6,89EUR42 / 100-0,75%2,93%8,20%03/03
FAB European Income C6,88EUR42 / 100-1,43%-0,29%-1,31%03/03
FAB European Income C8,30USD42 / 100-0,90%-0,67%-2,40%03/03
FAB European Income C224,95USD42 / 100-0,35%2,37%7,08%03/03
FAB European Income C220,68EUR42 / 100-0,91%2,73%7,04%03/03
FAB European Income C2 SGD33,25SGD42 / 100-0,28%2,71%7,28%03/03
FAB European Income CK14,50EUR42 / 100-0,90%1,28%5,48%03/03
FAB European Income I214,58EUR42 / 100-0,75%3,77%10,20%03/03
FAB European Income I217,59USD42 / 100-0,19%3,38%10,21%03/03
FAB European Income I2 SGD23,44SGD42 / 100-0,13%3,76%10,42%03/03
FAB European Income IT14,56EUR42 / 100-0,80%3,35%9,81%03/03
FAGIF Euro Bd Strat C EUR Dis117,52EUR69 / 100-1,60%-0,67%6,55%04/03
FAGIF Euro Bd Strat CT EUR Cap136,28EUR69 / 100-1,60%-0,66%6,55%04/03
FAGIF Euro Bd Strat IT EUR Cap1.443,68EUR69 / 100-1,52%-0,24%7,92%04/03
FAGIF Euro Bond CT EUR Acc15,52EUR68 / 100-1,71%-0,13%7,48%04/03
FAGIF Euro Bond I EUR Dis12,51EUR68 / 100-1,57%0,37%9,25%04/03
FAGIF Euro Bond WT EUR Acc1.098,86EUR68 / 100-1,57%0,56%-04/03
FAGIF Euro Inv Grade Bd Strat A EUR Dis108,59EUR57 / 100-0,63%1,42%6,51%04/03
FAILIS Man Multi Credit R10,26EUR--0,66%--02/03
FAILIS Man Multi Credit R10,32EUR--0,66%--02/03
650 prodotti
 
sabato 6 marzo 2021
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