Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
FAM Series European Equity A Cap EUR 125,506 +0,26 EUR 0,053 0,003 0,062 +Info
FAM Series European Equity I Cap EUR 138,639 +0,27 EUR 0,055 0,006 0,075 +Info
FAM Series European Equity K Cap EUR 122,205 +0,27 EUR 0,055 0,006 0,074 +Info
FAM Series European Equity L Cap EUR 131,554 +0,26 EUR 0,054 0,005 0,070 +Info
FAM Series European Equity L Dis EUR 119,400 +0,26 EUR 0,054 0,005 0,070 +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 116,464 +0,05 EUR -0,001 0,006 0,057 +Info
FAM Series European Leaders A Dis EUR 102,160 -0,40 EUR -0,030 -0,010 +Info
FAM Series European Leaders II A Dis EUR 101,132 +0,22 EUR -0,025 -0,011 +Info
FAM Series European Stars Equity A Cap EUR 109,865 +0,14 EUR 0,038 -0,018 0,106 +Info
FAM Series European Stars Equity I Cap EUR 116,999 +0,15 EUR 0,039 -0,014 0,124 +Info
FAM Series European Stars Equity J Cap EUR 11.699,505 +0,15 EUR 0,039 -0,014 0,124 +Info
FAM Series European Stars Equity L Cap EUR 112,425 +0,15 EUR 0,039 -0,016 0,115 +Info
FAM Series European Stars Equity L Dis EUR 103,519 +0,15 EUR 0,039 -0,016 0,115 +Info
FAM Series Fid. Sust.Water and Waste A Cap EUR 120,096 -0,72 EUR 0,026 -0,022 0,104 +Info
FAM Series Fid. Sust.Water and Waste I Cap EUR 126,473 -0,71 EUR 0,027 -0,018 0,120 +Info
FAM Series Fid. Sust.Water and Waste L Cap EUR 121,870 -0,72 EUR 0,026 -0,020 0,113 +Info
FAM Series Fid. Sust.Water and Waste LH Cap EUR 97,749 +0,33 EUR 0,021 -0,066 0,042 +Info
FAM Series Fidelity Euro Bond L Cap EUR 97,750 +0,12 EUR -0,015 -0,018 0,038 +Info
FAM Series Fidelity Euro Bond A Cap EUR 95,282 +0,12 EUR -0,015 -0,019 0,033 +Info
FAM Series Fidelity Euro Bond I Cap EUR 99,599 +0,12 EUR -0,014 -0,017 0,042 +Info
FAM Series Fidelity Euro Bond L Dis EUR 92,449 +0,12 EUR -0,015 -0,018 0,038 +Info
FAM Series Fidelity Euro ShortT Bond A Cap EUR 102,449 +0,19 EUR -0,002 0,000 0,033 +Info
FAM Series Fidelity Euro ShortT Bond I Cap EUR 104,604 +0,19 EUR -0,002 0,001 0,037 +Info
FAM Series Fidelity Euro ShortT Bond L Cap EUR 103,441 +0,19 EUR -0,002 0,000 0,034 +Info
FAM Series Fidelity Global Dividend I Cap EUR 197,599 -0,82 EUR 0,026 0,010 0,217 +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 177,877 -0,83 EUR 0,025 0,006 0,198 +Info
FAM Series Fidelity Global Dividend L Dis EUR 163,033 -0,83 EUR 0,026 0,008 0,208 +Info
FAM Series Fidelity Global Dividend LH Cap EUR EUR +Info
FAM Series Fidelity World A Cap EUR 172,045 -0,86 EUR 0,025 0,053 0,212 +Info
FAM Series Fidelity World I Cap EUR 193,703 -0,85 EUR 0,026 0,058 0,231 +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 180,445 -0,86 EUR 0,026 0,055 0,221 +Info
FAM Series Fidelity World L Dis EUR 181,030 -0,86 EUR 0,026 0,055 0,221 +Info
FAM Series Flexible Eq. Strategy A Cap EUR 130,493 +0,02 EUR 0,017 0,002 0,100 +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 133,744 +0,03 EUR 0,017 0,003 0,105 +Info
FAM Series Global Def. Target Passive A Dis EUR 101,050 -0,17 EUR -0,011 -0,003 +Info
FAM Series Global Defence 2023 L Dis EUR 103,064 -0,06 EUR -0,003 0,010 0,043 +Info
FAM Series Global Defence 2027 A Dis EUR 102,567 -0,04 EUR -0,006 0,002 +Info
FAM Series Global Defence L Dis EUR 102,859 +0,19 EUR 0,004 0,013 0,053 +Info
FAM Series Global Disruptive Opp. A Cap EUR 113,578 +0,72 EUR -0,007 0,079 0,302 +Info
FAM Series Global Disruptive Opp. I Cap EUR 115,310 +0,73 EUR -0,006 0,083 0,322 +Info
FAM Series Global Disruptive Opp. J Cap EUR 11.528,552 +0,73 EUR -0,006 0,083 0,322 +Info
FAM Series Global Disruptive Opp. L Cap EUR 115,291 +0,72 EUR -0,006 0,081 0,309 +Info
FAM Series Global Eq.Income I Cap EUR 171,518 -0,47 EUR 0,018 0,000 0,163 +Info
FAM Series Global Eq.Income K Cap EUR 134,722 -0,37 EUR 0,002 0,070 0,130 +Info
FAM Series Global Eq.Income L Cap EUR 169,153 -0,48 EUR 0,018 -0,001 0,156 +Info