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TNome del fondoNAVValutaRatingYTD1A3AData
FAmundi Id BclUS Gov Infl Lk Bd IHE EUR C1.102,54EUR100 / 1004,15%6,63%-28/05
FAmundi Id Bly US GOV Infl Bd UCITS ETFDR58,00USD100 / 1007,40%11,50%16,40%28/05
FAmundi Idx Bcl US Gov Infl Lkd Bd IE Acc1.064,01EUR--10,14%-20/08
FAmundi Index Break Inf Usd 10Y UE DR Acc48,75USD--2,81%--28/05
FCPR Focus Inflation US I93.410,27EUR96 / 100-6,18%-7,04%-12,45%28/05
FCS (Lux) Gbl Inf Linked Bd Fd A USD108,71USD52 / 1003,21%5,49%8,32%28/05
FCS (Lux) Gbl Inf Linked Bd Fd AH EUR97,74EUR52 / 1000,11%0,85%-2,28%28/05
FCS (Lux) Gbl Inf Linked Bd Fd B USD109,10USD52 / 1003,22%5,49%8,58%28/05
FCS (Lux) Gbl Inf Linked Bd Fd BH EUR98,02EUR52 / 1000,11%0,86%-2,07%28/05
FCS (Lux) Gbl Inf Linked Bd Fd CBH EUR96,59EUR--1,78%-13/12
FCS (Lux) Gbl Inf Linked Bd Fd EB USD158,04USD52 / 1003,47%6,14%10,62%28/05
FCS (Lux) Gbl Inf Linked Bd Fd EBH CHF129,16CHF52 / 1001,89%6,58%0,59%28/05
FCS (Lux) Gbl Inf Linked Bd Fd EBH EUR140,90EUR52 / 1000,37%1,50%-0,28%28/05
FCS (Lux) Gbl Inf Linked Bd Fd IB USD1.111,28USD52 / 1003,40%5,96%10,06%28/05
FCS (Lux) Gbl Inf Linked Bd Fd IBH EUR1.024,89EUR52 / 1000,30%1,31%-0,47%28/05
FCS (Lux) Gbl Inf Linked Bd Fd MA USD1.077,43USD-1,14%8,75%2,23%15/01
FCS (Lux) Gbl Inf Linked Bd Fd MB USD1.093,66USD52 / 1003,52%6,27%11,02%28/05
FCS (Lux) Gbl Inf Linked Bd Fd UBH EUR99,75EUR52 / 1000,26%1,23%-0,74%28/05
FiSha $ TIPS ETF C USD Acc230,63USD94 / 1007,06%11,04%15,87%28/05
FiShares $ TIPS 0-5 ETF USD Dis4,88USD0 / 1001,40%1,50%0,64%28/05
FiShares $ TIPS UCITS ETF EUR H Acc5,38EUR94 / 1004,35%6,79%-28/05
FiShares $ TIPS UCITS ETF EUR Hedged Acc5,74CHF94 / 1004,13%6,54%-28/05
FiShares $ TIPS UCITS ETF USD Acc810,53ILS-7,36%--28/05
FiShares Global I-L Bd D H USD Acc11,65USD56 / 1006,75%9,64%17,18%28/05
FiShares Global I-L Bd Flex H USD Acc17,34USD56 / 1006,81%9,79%17,55%28/05
12
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sabato 30 maggio 2020
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