Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
First Eagle Amundi Sustainable Value AU $ 131,500 +0,60 USD -0,032 -0,011 0,170 +Info
First Eagle Amundi Sustainable Value FE EUR EUR +Info
First Eagle Amundi Sustainable Value FHE EUR EUR +Info
First Eagle Amundi Sustainable Value FU $ 117,820 +0,19 USD 0,026 0,017 0,173 +Info
First Eagle Amundi Sustainable Value IE EUR 1.534,530 +0,69 EUR -0,002 0,049 0,228 +Info
First Eagle Amundi Sustainable Value IU $ 1.202,450 +0,19 USD 0,028 0,021 0,193 +Info
First Sentier Asia Strategic Bond I MDis $ 6,223 -0,03 USD -0,009 -0,017 0,037 +Info
First Sentier Asia Strategic Bond I MDis HKD 62,335 -0,02 HKD -0,008 -0,018 0,035 +Info
First Sentier Asia Strategic Bond I MDis SGD 6,269 +0,19 SGD 0,014 0,013 0,042 +Info
First Sentier Asia Strategic Bond I N MDis AUD Hdg 5,875 +0,63 AUD 0,023 -0,020 -0,121 +Info
First Sentier Asia Strategic Bond I N MDis CNY Hdg 88,215 -0,04 CNY -0,013 -0,027 0,007 +Info
First Sentier Asia Strategic Bond I QDis $ 6,034 -0,03 USD -0,003 0,003 0,123 +Info
First Sentier Asian Property Securities I Cap $ 8,874 0,00 USD 0,025 0,117 0,126 +Info
First Sentier Asian Property Securities I Dis $ 4,922 0,00 USD 0,025 0,117 0,126 +Info
First Sentier Asian Quality Bond I Cap $ 18,298 +0,00 USD -0,005 -0,012 0,088 +Info
First Sentier Asian Quality Bond I Cap HKD 105,481 +0,01 HKD -0,004 -0,013 0,085 +Info
First Sentier Asian Quality Bond I MDis $ 8,395 +0,00 USD -0,005 -0,011 0,088 +Info
First Sentier Asian Quality Bond I MDis HKD 84,080 +0,01 HKD -0,004 -0,013 0,086 +Info
First Sentier Asian Quality Bond I N MDis AUD Hdg 7,611 +0,00 AUD -0,011 -0,028 0,015 +Info
First Sentier Asian Quality Bond I N MDis CNH Hdg 91,970 -0,01 CNY -0,013 -0,035 -0,002 +Info
First Sentier Asian Quality Bond III Cap $ 10,363 +0,01 USD -0,005 -0,010 +Info
First Sentier Asian Quality Bond III N Dis SGD Hdg 10,137 +0,00 SGD -0,007 -0,015 0,044 +Info
First Sentier Emerging Markets Bond A Dis EUR Hdg 0,844 +0,32 EUR 0,012 0,009 0,018 +Info
First Sentier Emerging Markets Bond A Dis GBP Hdg 0,940 +0,02 GBP 0,010 0,009 0,023 +Info
First Sentier Emerging Markets Bond A EUR Hdg 1,348 +0,32 EUR 0,012 0,010 0,018 +Info
First Sentier Emerging Markets Bond A GBP Hdg 1,444 +0,03 GBP 0,010 0,009 0,023 +Info
First Sentier Emerging Markets Bond B $ 1,392 -0,03 USD 0,010 0,010 0,031 +Info
First Sentier Emerging Markets Bond B Dis EUR Hdg 0,905 +0,32 EUR 0,014 0,012 0,027 +Info
First Sentier Emerging Markets Bond B Dis GBP Hdg 0,880 +0,02 GBP 0,010 0,010 0,030 +Info
First Sentier Emerging Markets Bond B GBP Hdg 1,293 +0,03 GBP 0,011 0,033 0,077 +Info
First Sentier Global Bond I Cap $ 13,181 0,00 USD -0,021 -0,064 -0,010 +Info
First Sentier Global Bond III Cap $ 15,701 0,00 USD -0,021 -0,062 -0,003 +Info
First Sentier Global Listed Infr. I Cap $ 17,313 +1,10 USD 0,000 0,019 0,171 +Info
First Sentier Global Listed Infr. I Cap EUR 18,420 +1,98 EUR 0,037 0,088 0,224 +Info
First Sentier Global Listed Infr. I Dis $ 13,942 +1,10 USD 0,000 0,019 0,171 +Info
First Sentier Global Listed Infr. I Dis EUR 11,547 +1,98 EUR 0,037 0,088 0,181 +Info
First Sentier Global Listed Infr. I N Dis CNY Hdg 98,266 +1,08 CNY -0,003 0,009 0,070 +Info
First Sentier Global Listed Infr. I P Cap EUR Hdg 10,134 +1,29 EUR 0,010 0,032 0,163 +Info
First Sentier Global Listed Infr. III Cap $ 23,658 +1,10 USD 0,001 0,021 0,180 +Info
First Sentier Global Listed Infr. III Dis $ 10,683 +1,10 USD 0,001 0,020 0,150 +Info
First Sentier Global Listed Infr. VI Cap $ 17,660 +1,10 USD 0,001 0,021 0,180 +Info
First Sentier Global Listed Infr. VI Cap EUR 19,596 +1,98 EUR 0,038 0,090 0,233 +Info
First Sentier Global Listed Infr. VI P Cap EUR Hdg 13,555 +1,21 EUR 0,011 0,036 0,180 +Info
First Sentier Global Listed Infrastr. A Dis EUR 1,975 +2,07 EUR 0,039 0,089 0,226 +Info
First Sentier Global Listed Infrastr. A Dis GBP 2,171 +2,08 GBP 0,036 0,068 0,173 +Info
First Sentier Global Listed Infrastr. A GBP 3,647 +2,09 GBP 0,036 0,068 0,174 +Info
First Sentier Global Listed Infrastr. B $ 2,435 +1,07 USD 0,000 0,020 0,180 +Info
First Sentier Global Listed Infrastr. B Dis GBP 2,471 +2,09 GBP 0,037 0,070 0,184 +Info
First Sentier Global Listed Infrastr. B GBP 4,121 +2,09 GBP 0,037 0,070 0,184 +Info
First Sentier Global Property Securities I Cap $ 13,910 +0,76 USD -0,018 -0,019 0,122 +Info