Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Finlabo Dynamic Equity I EUR 1.825,430 -0,22 EUR -0,017 -0,002 0,065 +Info
Finlabo Dynamic Equity L EUR 101,570 -0,23 EUR -0,017 -0,002 0,064 +Info
Finlabo Dynamic Equity P Dis EUR 97,400 -0,23 EUR -0,017 -0,002 0,064 +Info
Finlabo Dynamic Equity P EUR 128,720 -0,22 EUR -0,017 -0,002 0,064 +Info
Finlabo Dynamic US Equity I EUR 983,930 +0,96 EUR 0,018 0,029 0,049 +Info
Finlabo Dynamic US Equity P Cap EUR 96,170 +0,97 EUR 0,018 0,028 0,047 +Info
Finlabo Dynamic US Equity R Cap EUR 88,830 +0,97 EUR 0,017 0,026 0,038 +Info
First Eagle Amundi Income Builder AE Dis EUR 105,090 +0,40 EUR 0,005 0,053 0,159 +Info
First Eagle Amundi Income Builder AHE DisQ EUR 86,700 +0,30 EUR -0,027 -0,010 0,094 +Info
First Eagle Amundi Income Builder AHE EUR 114,310 +0,30 EUR -0,027 -0,010 0,094 +Info
First Eagle Amundi Income Builder AHE QVD Dis EUR 82,110 +0,29 EUR -0,027 -0,010 0,094 +Info
First Eagle Amundi Income Builder AHG Dis GBP 78,230 +0,29 GBP -0,025 -0,006 0,108 +Info
First Eagle Amundi Income Builder AHK CZK 3.234,990 +0,30 CZK -0,026 -0,008 0,109 +Info
First Eagle Amundi Income Builder AHS Dis SGD 83,510 +0,29 SGD -0,027 -0,011 0,093 +Info
First Eagle Amundi Income Builder AU $ 1.392,750 +0,30 USD -0,025 -0,005 0,114 +Info
First Eagle Amundi Income Builder AU Dis $ 84,330 +0,30 USD -0,025 -0,005 0,114 +Info
First Eagle Amundi Income Builder FE Dis EUR 85,400 +0,40 EUR 0,004 0,051 0,147 +Info
First Eagle Amundi Income Builder FHE Dis EUR 64,930 +0,29 EUR -0,027 -0,012 0,083 +Info
First Eagle Amundi Income Builder FHE EUR 107,120 +0,29 EUR -0,027 -0,012 0,083 +Info
First Eagle Amundi Income Builder FU $ 129,790 +0,30 USD -0,026 -0,008 0,103 +Info
First Eagle Amundi Income Builder IHE Dis EUR 755,180 +0,29 EUR -0,026 -0,007 0,104 +Info
First Eagle Amundi Income Builder IHE EUR 1.344,450 +0,30 EUR -0,026 -0,008 0,104 +Info
First Eagle Amundi Income Builder IUQ Dis $ 917,450 +0,31 USD -0,024 -0,003 0,124 +Info
First Eagle Amundi International AE Dis EUR 153,410 +0,52 EUR 0,011 0,070 0,224 +Info
First Eagle Amundi International AE EUR 262,620 +0,52 EUR 0,011 0,070 0,224 +Info
First Eagle Amundi International AHE Dis EUR 91,640 +0,42 EUR -0,021 0,006 0,156 +Info
First Eagle Amundi International AHE EUR 204,610 +0,42 EUR -0,021 0,006 0,156 +Info
First Eagle Amundi International AHK CZK 3.649,860 +0,43 CZK -0,021 0,007 0,171 +Info
First Eagle Amundi International AHS Dis SGD 109,420 +0,41 SGD -0,021 0,005 0,155 +Info
First Eagle Amundi International AHS SGD 161,260 +0,41 SGD -0,021 0,005 0,155 +Info
First Eagle Amundi International AS SGD 236,240 +0,40 SGD 0,003 0,040 0,183 +Info
First Eagle Amundi International AU $ 9.909,690 +0,43 USD -0,020 0,011 0,177 +Info
First Eagle Amundi International AU2 EUR 128,450 -0,07 EUR 0,004 -0,122 0,212 +Info
First Eagle Amundi International AU2 SGD 205,670 -0,09 SGD -0,003 0,405 0,238 +Info
First Eagle Amundi International FA AUD 201,680 +0,02 AUD 0,003 0,042 0,173 +Info
First Eagle Amundi International FA Dis AUD 141,860 +0,02 AUD 0,003 0,042 0,173 +Info
First Eagle Amundi International FE EUR 231,900 +0,52 EUR 0,010 0,067 0,212 +Info
First Eagle Amundi International FHE EUR 162,490 +0,42 EUR -0,022 0,003 0,144 +Info
First Eagle Amundi International FU $ 322,480 +0,43 USD -0,021 0,008 0,165 +Info
First Eagle Amundi International FU Dis $ 105,020 +0,43 USD -0,021 0,008 0,165 +Info
First Eagle Amundi International IE EUR 3.049,100 +0,53 EUR 0,013 0,073 0,238 +Info
First Eagle Amundi International IHE EUR 2.161,000 +0,42 EUR -0,020 0,009 0,168 +Info
First Eagle Amundi International IU $ 2.883,880 +0,43 USD -0,019 0,013 0,190 +Info
First Eagle Amundi International RE Dis EUR 126,940 +0,53 EUR 0,011 0,072 0,233 +Info
First Eagle Amundi International RE EUR 242,410 +0,52 EUR 0,012 0,072 0,233 +Info
First Eagle Amundi International RHE Dis EUR 101,330 +0,43 EUR -0,020 0,008 0,163 +Info
First Eagle Amundi International RHE EUR 148,520 +0,43 EUR -0,021 0,008 0,164 +Info
First Eagle Amundi International RU $ 192,350 +0,43 USD -0,019 0,012 0,185 +Info
First Eagle Amundi International RU Dis $ 114,010 +0,37 USD -0,015 0,014 0,184 +Info
First Eagle Amundi International XU $ 2.163,720 +0,43 USD -0,019 0,012 0,184 +Info