Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
FAM Series Euro Short Duration Bond L Cap EUR 98,825 -0,01 EUR 0,000 0,009 0,045 +Info
FAM Series European Corporate Bond I Cap EUR 100,644 +0,06 EUR -0,001 0,018 0,082 +Info
FAM Series European Corporate Bond J Cap EUR 11.034,432 +0,06 EUR -0,001 0,018 0,082 +Info
FAM Series European Corporate Bond L Cap EUR 98,730 +0,06 EUR -0,002 0,017 0,079 +Info
FAM Series European Corporate Bond L Dis EUR 90,999 +0,06 EUR -0,002 0,017 0,079 +Info
FAM Series European Equity A Cap EUR 118,129 -0,73 EUR -0,056 -0,054 0,043 +Info
FAM Series European Equity I Cap EUR 130,221 -0,73 EUR -0,055 -0,052 0,055 +Info
FAM Series European Equity K Cap EUR 114,806 -0,73 EUR -0,055 -0,052 0,054 +Info
FAM Series European Equity L Cap EUR 123,661 -0,73 EUR -0,056 -0,053 0,051 +Info
FAM Series European Equity L Dis EUR 112,236 -0,73 EUR -0,056 -0,053 0,051 +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 115,954 -0,03 EUR 0,002 0,020 0,094 +Info
FAM Series European Leaders A Dis EUR 102,877 +0,47 EUR -0,003 0,024 +Info
FAM Series European Leaders II A Dis EUR 101,306 +0,44 EUR -0,009 0,016 +Info
FAM Series European Stars Equity A Cap EUR 105,724 -0,59 EUR -0,055 -0,041 0,098 +Info
FAM Series European Stars Equity I Cap EUR 112,295 -0,59 EUR -0,053 -0,037 0,115 +Info
FAM Series European Stars Equity J Cap EUR 11.229,109 -0,59 EUR -0,053 -0,037 0,115 +Info
FAM Series European Stars Equity L Cap EUR 108,049 -0,59 EUR -0,054 -0,039 0,107 +Info
FAM Series European Stars Equity L Dis EUR 99,490 -0,59 EUR -0,054 -0,039 0,107 +Info
FAM Series Fid. Sust.Water and Waste A Cap EUR 120,387 -0,39 EUR -0,019 0,032 0,177 +Info
FAM Series Fid. Sust.Water and Waste I Cap EUR 126,482 -0,39 EUR -0,018 0,036 0,194 +Info
FAM Series Fid. Sust.Water and Waste L Cap EUR 122,010 -0,39 EUR -0,019 0,034 0,186 +Info
FAM Series Fid. Sust.Water and Waste LH Cap EUR 99,976 -0,46 EUR -0,045 -0,017 0,132 +Info
FAM Series Fidelity Euro Bond L Cap EUR 98,633 +0,16 EUR -0,009 0,011 0,084 +Info
FAM Series Fidelity Euro Bond A Cap EUR 96,208 +0,16 EUR -0,009 0,010 0,080 +Info
FAM Series Fidelity Euro Bond I Cap EUR 100,430 +0,16 EUR -0,008 0,012 0,089 +Info
FAM Series Fidelity Euro Bond L Dis EUR 93,604 +0,16 EUR -0,009 0,011 0,084 +Info
FAM Series Fidelity Euro ShortT Bond A Cap EUR 102,244 +0,01 EUR -0,002 0,010 0,050 +Info
FAM Series Fidelity Euro ShortT Bond I Cap EUR 104,322 +0,01 EUR -0,002 0,011 0,054 +Info
FAM Series Fidelity Euro ShortT Bond L Cap EUR 103,208 +0,01 EUR -0,002 0,010 0,051 +Info
FAM Series Fidelity Global Dividend I Cap EUR 191,541 -0,29 EUR -0,021 0,050 0,243 +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 172,887 -0,30 EUR -0,023 0,046 0,224 +Info
FAM Series Fidelity Global Dividend L Dis EUR 158,256 -0,29 EUR -0,022 0,048 0,235 +Info
FAM Series Fidelity Global Dividend LH Cap EUR EUR +Info
FAM Series Fidelity World A Cap EUR 164,190 -0,23 EUR 0,005 0,057 0,221 +Info
FAM Series Fidelity World I Cap EUR 184,360 -0,23 EUR 0,007 0,061 0,241 +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 171,990 -0,23 EUR 0,006 0,059 0,230 +Info
FAM Series Fidelity World L Dis EUR 172,547 -0,23 EUR 0,006 0,059 0,230 +Info
FAM Series Flexible Eq. Strategy A Cap EUR 129,316 -0,08 EUR -0,007 0,015 0,122 +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 132,448 -0,08 EUR -0,006 0,016 0,126 +Info
FAM Series Global Def. Target Passive A Dis EUR 101,471 +0,29 EUR 0,002 0,010 +Info
FAM Series Global Defence 2023 L Dis EUR 102,613 +0,22 EUR 0,005 0,015 0,056 +Info
FAM Series Global Defence 2027 A Dis EUR 102,270 +0,23 EUR -0,001 0,007 +Info
FAM Series Global Defence L Dis EUR 102,216 +0,28 EUR 0,006 0,017 0,073 +Info
FAM Series Global Disruptive Opp. A Cap EUR 109,106 +0,93 EUR 0,034 0,121 0,374 +Info
FAM Series Global Disruptive Opp. I Cap EUR 110,498 +0,94 EUR 0,035 0,125 0,396 +Info