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TNome del fondoNAVValutaRatingYTD1A3AData
FAB Emerging Markets Growth A51,73USD69 / 100-0,32%3,43%44,89%26/11
FAB Emerging Markets Growth A EUR45,68EUR69 / 100-1,06%3,30%44,06%26/11
FAB Emerging Markets Growth C42,51USD69 / 100-0,71%2,96%42,98%26/11
FAB Emerging Markets Growth I63,06USD69 / 1000,43%4,28%48,45%26/11
FAB Emerging Markets Growth I EUR55,68EUR69 / 100-0,32%4,15%47,57%26/11
FAB Emerging Markets Low Vol Eq A21,47USD52 / 1001,72%3,66%22,77%26/11
FAB Emerging Markets Low Vol Eq A HKD167,49HKD52 / 1001,77%3,70%22,82%26/11
FAB Emerging Markets Low Vol Eq AD13,14USD52 / 1001,79%3,75%22,50%26/11
FAB Emerging Markets Low Vol Eq AD HKD102,46HKD52 / 100-0,68%0,70%9,83%26/11
FAB Emerging Markets Low Vol Eq F112,50USD52 / 1003,01%5,10%28,10%26/11
FAB Emerging Markets Low Vol Eq F EUR H102,33EUR52 / 100-6,09%-1,33%19,34%26/11
FAB Emerging Markets Low Vol Eq I22,84USD52 / 1002,53%4,53%25,81%26/11
FAB Emerging Markets Low Vol Eq S24,68USD52 / 1003,44%5,56%29,77%26/11
FAB Emerging Markets Low Vol Eq S123,18USD52 / 1002,66%4,67%26,71%26/11
FAB Emerging Markets Value A54,89USD54 / 10017,01%19,67%30,90%26/11
FAB Emerging Markets Value A EUR48,47EUR54 / 10016,15%19,53%30,12%26/11
FAB Emerging Markets Value I60,49USD54 / 10017,88%20,64%34,09%26/11
FAB Emerging Markets Value I EUR53,41EUR54 / 10017,00%20,48%33,29%26/11
FAB Emerging Markets Value S30,18EUR----30/10
FAB Emerging Markets Value S EUR62,45EUR-15,54%33,67%27,03%15/07
FAB Emerging Markets Value S129,05EUR----30/10
FAB FCP I EM Growth A HKD Acc403,52HKD69 / 100-0,28%3,46%44,95%26/11
FAB FCP I EM Growth A SGD Acc70,93SGD69 / 100-0,27%3,61%44,86%26/11
FAB FCP I EM Growth I SGD Acc95,07SGD-6,86%22,20%27,06%15/07
FAB FCP II EM Value S AUD Acc99,37AUD-16,15%33,99%27,46%15/07
1512 prodotti
 
martedì 30 novembre 2021
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