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TNome del fondoNAVValuta1A3A5A8AData
FM&G (LUX) OPTIMAL INCOME FD EUR A ACC10,06EUR----22/02
FCARMIGNAC PATRIMOINE E145,36EUR-10,02%-6,34%1,79%8,25%21/02
FMEDIOLANUM BB CARMIGNAC STRAT SEL SA EUR10,41EUR-9,02%-0,06%1,05%-22/02
FMEDIOLANUM BB FRKL TMPLT EM SEL SA EUR C10,07EUR-8,21%8,53%7,27%0,80%22/02
FDJE CONCEPT I261,22EUR-7,51%14,76%20,75%43,94%22/02
FAZIMUT DINAMICO EUR C28,13EUR-6,97%1,49%5,25%15,87%21/02
FM&G LUX DYNAMIC ALLOCATION A ACC9,19EUR-6,76%17,30%23,40%44,78%22/02
FDNCA INVEST EVOLUTIF A146,74EUR-6,06%6,53%6,53%28,44%21/02
FETHNA-AKTIV T129,50EUR-5,92%1,62%1,74%16,24%22/02
FUNICREDIT SOLUZIONE 40 B EUR C5,41EUR-5,88%-1,53%-1,49%-21/02
FEDR FUND QUAM 10 E-CHF121,78CHF-5,80%-1,63%4,41%13,21%21/02
FJPM GLOBAL MACRO A (C) - EUR (HEDGED)88,74EUR-5,77%-1,43%13,67%-22/02
FMEDIOLANUM FLESSIBILE STRATEGICO L EUR D6,07EUR-5,57%-1,90%8,91%22,35%21/02
FECHIQUIER ARTY A1.527,56EUR-5,52%7,82%8,22%23,15%21/02
FEDR FUND QUAM 5 A-EUR130,84EUR-4,97%-4,52%-0,59%2,37%21/02
FUBS (LUX) KSS EUR GTH&INC P-8% MDIS79,11EUR-4,78%6,89%--21/02
FSYCOMORE PARTNERS FUND P1.444,33EUR-4,53%3,43%11,70%26,83%21/02
FEPSILON QRETURN EUR (C)8,47EUR-4,48%8,30%9,04%28,51%21/02
FSYCOMORE ALLOCATION PATRIMOINE R132,96EUR-4,15%8,34%16,85%25,58%21/02
FAZ F.1 CONSERVATIVE A-AZ FUND EUR C6,20EUR-4,13%-2,59%-2,62%9,43%21/02
FAXWF OPTIMAL INCOME A CAP EUR PF185,00EUR-3,97%11,16%12,01%27,82%21/02
FDNCA INVEST EUROSE B151,54EUR-3,96%6,72%7,18%27,94%21/02
FODDO BHF PROACTIF EUROPE CR-EUR193,16EUR-3,84%2,84%11,49%32,48%21/02
FAXA WF GLOBAL OPTIMAL INCOME A C142,14EUR-3,84%18,25%31,11%-21/02
FEURIZON PROFILO FLESS. EQUILIBRIO EUR C5,93EUR-3,70%-0,55%2,03%8,35%21/02
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sabato 23 febbraio 2019
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