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TNome del fondoNAVValutaRatingYTD1A3AData
FAB SICAV I Concentra Gbl Eq A EUR Acc H26,23EUR81 / 1003,35%22,34%47,11%14/02
FAB SICAV I Concentra Gbl Eq A USD Acc28,99USD81 / 1007,36%30,66%56,67%14/02
FAB SICAV I Concentra Gbl Eq F EUR Acc H19,37EUR--16,69%28,19%21/03
FAB SICAV I Concentra Gbl Eq F USD Acc19,73USD--23,57%66,46%21/03
FAB SICAV I Concentra Gbl Eq I EUR Acc H27,59EUR81 / 1003,45%23,33%50,77%14/02
FAB SICAV I Concentra Gbl Eq I USD Acc30,47USD81 / 1007,50%31,73%60,51%14/02
FAB SICAV I Concentra Gbl Eq S USD Acc32,62USD81 / 1007,64%33,16%65,86%14/02
FAB SICAV I Concentra Gbl Eq S1 EUR Acc31,88EUR81 / 10010,66%36,47%-14/02
FAB SICAV I Concentra Gbl Eq S1 USD Acc30,90USD81 / 1007,51%31,99%61,64%14/02
FAB SICAV I Gbl Eq Inc A EUR Acc H17,14EUR--7,19%8,96%11/12
FAB SICAV I Gbl Eq Inc A USD Acc18,88USD--13,37%12,71%11/12
FAB SICAV I Gbl Eq Inc I EUR Acc H17,96EUR--7,93%11,55%11/12
FAB SICAV I Gbl Eq Inc I USD Acc19,78USD--14,30%15,41%11/12
FAB SICAV I Gbl Eq Inc S USD Acc20,78USD--15,22%18,42%11/12
FAB SICAV I Gbl Eq Inc S1 USD Acc19,78USD--14,30%15,48%11/12
FAZ F.1 Asset Dynamic A-AZ Acc4,71EUR37 / 1004,14%6,69%10,89%13/02
FAZ F.1 Asset Dynamic B-AZ Acc4,71EUR37 / 1004,14%6,69%10,89%13/02
FAZ F.1 AZ Equity Global Growth AZC Acc9,57EUR0 / 1006,35%19,06%26,27%13/02
FAZ F.1 AZ Equity Global Growth BZC Acc9,56EUR0 / 1006,30%18,99%26,22%13/02
FAzimut Trend America EUR C20,28EUR34 / 1006,58%21,82%25,74%13/02
FBMO Global Low Volatility Alpha Equity A20,86USD--11,52%24,75%31/10
FCALAMOS GLOBAL EQUITY FUND AEA13,49EUR42 / 1000,97%15,89%29,21%03/02
FCALAMOS GLOBAL EQUITY FUND AEA14,92USD42 / 1001,04%15,94%28,73%03/02
FCALAMOS GLOBAL EQUITY FUND AGA13,67USD----05/12
FCALAMOS GLOBAL EQUITY FUND AGA10,74GBP----05/12
145 prodotti
 
martedì 18 febbraio 2020
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