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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
FAM Series Euro Short Duration Bond I Cap EUR 105,090 -0,06 EUR -0,001 0,007 0,038 +Info
FAM Series Euro Short Duration Bond L Cap EUR 99,465 -0,07 EUR -0,002 0,005 0,029 +Info
FAM Series European Corporate Bond I Cap EUR 101,066 -0,16 EUR -0,010 0,001 0,041 +Info
FAM Series European Corporate Bond J Cap EUR 11.080,758 -0,16 EUR -0,010 0,001 0,041 +Info
FAM Series European Corporate Bond L Cap EUR 99,019 -0,17 EUR -0,010 0,000 0,038 +Info
FAM Series European Corporate Bond L Dis EUR 90,867 -0,17 EUR -0,010 0,000 0,038 +Info
FAM Series European Equity A Cap EUR 126,796 -1,40 EUR -0,045 0,050 0,003 +Info
FAM Series European Equity I Cap EUR 140,392 -1,39 EUR -0,044 0,053 0,016 +Info
FAM Series European Equity K Cap EUR 123,726 -1,39 EUR -0,044 0,053 0,014 +Info
FAM Series European Equity L Cap EUR 133,102 -1,39 EUR -0,045 0,052 0,011 +Info
FAM Series European Equity L Dis EUR 117,858 -1,39 EUR -0,045 0,052 0,011 +Info
FAM Series European HY Bond I Cap EUR 109,481 +0,12 EUR 0,029 0,037 0,075 +Info
FAM Series European HY Bond L Cap EUR 116,383 -0,26 EUR -0,013 -0,003 0,050 +Info
FAM Series European Leaders A Dis EUR 104,468 +0,40 EUR -0,007 0,003 +Info
FAM Series European Leaders II A Dis EUR 102,764 +0,23 EUR -0,006 0,001 +Info
FAM Series European Stars Equity A Cap EUR 113,503 -1,70 EUR -0,044 0,060 0,048 +Info
FAM Series European Stars Equity I Cap EUR 121,231 -1,69 EUR -0,043 0,064 0,065 +Info
FAM Series European Stars Equity J Cap EUR 12.122,691 -1,69 EUR -0,043 0,064 0,065 +Info
FAM Series European Stars Equity L Cap EUR 116,315 -1,69 EUR -0,043 0,062 0,056 +Info
FAM Series European Stars Equity L Dis EUR 107,101 -1,69 EUR -0,043 0,062 0,056 +Info
FAM Series Fid. Sust.Water and Waste A Cap EUR 109,040 -0,85 EUR -0,062 -0,071 -0,104 +Info
FAM Series Fid. Sust.Water and Waste I Cap EUR 115,135 -0,84 EUR -0,061 -0,068 -0,091 +Info
FAM Series Fid. Sust.Water and Waste L Cap EUR 110,811 -0,85 EUR -0,061 -0,069 -0,097 +Info
FAM Series Fid. Sust.Water and Waste LH Cap EUR 91,961 -1,10 EUR -0,027 -0,034 -0,114 +Info
FAM Series Fidelity Euro Bond L Cap EUR 96,732 +0,04 EUR -0,023 -0,020 0,011 +Info
FAM Series Fidelity Euro Bond A Cap EUR 94,217 +0,04 EUR -0,024 -0,021 0,007 +Info
FAM Series Fidelity Euro Bond I Cap EUR 98,636 +0,04 EUR -0,023 -0,019 0,015 +Info
FAM Series Fidelity Euro Bond L Dis EUR 91,224 +0,04 EUR -0,023 -0,020 0,011 +Info
FAM Series Fidelity Euro ShortT Bond A Cap EUR 102,211 +0,04 EUR -0,009 -0,004 0,026 +Info
FAM Series Fidelity Euro ShortT Bond I Cap EUR 104,444 +0,04 EUR -0,008 -0,002 0,030 +Info
FAM Series Fidelity Euro ShortT Bond L Cap EUR 103,231 +0,04 EUR -0,008 -0,003 0,027 +Info
FAM Series Fidelity Global Dividend I Cap EUR 202,046 -0,14 EUR -0,019 0,043 0,149 +Info
FAM Series Fidelity Global Dividend K Cap EUR 144,574 +0,25 EUR 0,032 0,047 0,159 +Info
FAM Series Fidelity Global Dividend L Cap EUR 181,331 -0,16 EUR -0,021 0,039 0,131 +Info
FAM Series Fidelity Global Dividend L Dis EUR 165,763 -0,15 EUR -0,020 0,041 0,141 +Info
FAM Series Fidelity Global Dividend LH Cap EUR EUR +Info
FAM Series Fidelity World A Cap EUR 156,369 -1,90 EUR -0,089 -0,077 0,001 +Info
FAM Series Fidelity World I Cap EUR 176,591 -1,89 EUR -0,088 -0,073 0,017 +Info
FAM Series Fidelity World K Cap EUR 156,917 +0,62 EUR 0,040 0,116 0,286 +Info
FAM Series Fidelity World L Cap EUR 164,236 -1,89 EUR -0,089 -0,075 0,008 +Info
FAM Series Fidelity World L Dis EUR 164,768 -1,89 EUR -0,089 -0,075 0,008 +Info
FAM Series Flexible Eq. Strategy A Cap EUR 126,703 -0,07 EUR -0,031 -0,012 0,014 +Info
FAM Series Flexible Eq. Strategy I Cap EUR 135,454 +0,15 EUR 0,008 0,012 0,122 +Info
FAM Series Flexible Eq. Strategy K Cap EUR 129,584 -0,14 EUR 0,028 0,014 0,151 +Info
FAM Series Flexible Eq. Strategy L Cap EUR 129,959 -0,07 EUR -0,030 -0,012 0,018 +Info
FAM Series Global Credit Coupon A Dis EUR 99,467 +0,08 EUR -0,015 -0,024 +Info
FAM Series Global Credit Coupon II A Dis EUR 97,022 +0,16 EUR -0,014 -0,034 +Info
FAM Series Global Def. Target Pass. II A Dis EUR 100,545 +0,13 EUR -0,004 -0,006 +Info
FAM Series Global Def. Target Passive A Dis EUR 100,995 +0,27 EUR -0,006 -0,007 +Info
FAM Series Global Def. Target Passive III A Dis EUR 99,623 +0,11 EUR -0,003 -0,004 +Info