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TNome del fondoNAVValutaRatingYTD1A3AData
FAshoka India Opportunities Fd A EUR Acc126,04EUR----18/09
FAshoka India Opportunities Fd A GBP Acc120,03GBP----18/09
FAshoka India Opportunities Fd A USD Acc125,77USD----18/09
FAshoka India Opportunities Fd D EUR Acc125,10EUR----18/09
FAshoka India Opportunities Fd D GBP Acc119,06GBP----18/09
FAshoka India Opportunities Fd D USD Acc128,66USD----18/09
FAshoka India Opportunities Fd F USD Acc124,68USD----18/09
FGS BRICs Eq Ptf A22,03USD99 / 1002,78%10,46%26,03%18/09
FGS BRICs Eq Ptf Base23,30USD99 / 1003,13%10,98%27,79%18/09
FGS BRICs Eq Ptf Base Cap23,69USD99 / 1003,17%11,03%27,92%18/09
FGS BRICs Eq Ptf Base Cap Lg BRICS/USD16,83EUR99 / 1006,79%15,91%16,23%18/09
FGS BRICs Eq Ptf E Cap22,35EUR99 / 1002,66%10,48%25,99%18/09
FGS BRICs Eq Ptf I Cap15,39USD99 / 1003,84%12,05%31,58%18/09
FGS BRICs Eq Ptf I Cap EUR21,52EUR99 / 1003,71%12,08%31,70%18/09
FGS BRICs Eq Ptf I GBP17,01GBP99 / 1003,99%11,44%28,43%18/09
FGS BRICs Eq Ptf I USD15,08USD99 / 1003,89%11,18%28,17%18/09
FGS BRICs Eq Ptf IO Cap GBP28,34GBP99 / 1004,65%13,31%35,59%18/09
FGS BRICs Eq Ptf Other Ccy GBP16,45GBP99 / 1003,28%11,22%28,11%18/09
FGS BRICs Eq Ptf Other Ccy SGD15,15SGD99 / 1003,08%10,87%27,75%18/09
FGS BRICs Eq Ptf P16,19USD99 / 1003,50%11,12%28,11%18/09
FGS BRICs Eq Ptf P Cap17,24USD99 / 1003,52%11,60%29,81%18/09
FHSBC GIF Bric Eq EC USD25,48USD1 / 100-19,02%-9,08%2,98%18/09
FHSBC GIF Bric Eq ICEUR EUR14,26EUR1 / 100-18,31%-8,00%7,05%18/09
FHSBC GIF Bric Eq ICEUR USD16,91USD1 / 100-18,23%-7,85%7,23%18/09
FHSBC GIF Bric Equity AC AUD37,38AUD1 / 100-18,96%-8,93%3,96%18/09
123
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domenica 20 settembre 2020
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