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Sélection rapide :
TNom du fondsVLDev.NotationYTD1A3ADate
FAAF Numeric EM Market Eq A EUR Cap121,54EUR59 / 100-0,37%9,89%-0,44%15/10
FAAF Numeric EM Market Eq A USD Cap131,93USD59 / 100-0,11%9,52%-0,82%15/10
FAAF Numeric EM Market Eq I USD Cap137,86USD59 / 1000,63%10,58%2,24%15/10
FAAF William Blair EM Mkt Eq A EUR Cap119,88EUR84 / 1007,79%14,99%18,27%15/10
FAAF William Blair EM Mkt Eq A USD Cap130,04USD84 / 1008,10%14,58%17,71%15/10
FAB FCP I EM Growth A AUD Acc H21,84AUD55 / 1002,49%13,06%-13,83%16/10
FAB FCP I EM Growth A EUR Acc41,97EUR55 / 1005,90%12,76%3,30%16/10
FAB FCP I EM Growth A HKD Acc381,07HKD55 / 1005,70%12,04%3,13%16/10
FAB FCP I EM Growth A SGD Acc66,81SGD55 / 1005,85%12,32%3,21%16/10
FAB FCP I EM Growth A SGD Acc H16,85SGD55 / 1003,58%11,89%-1,03%16/10
FAB FCP I EM Growth A USD Acc49,17USD55 / 1005,75%12,04%3,11%16/10
FAB FCP I EM Growth B EUR Acc31,94EUR55 / 1005,03%11,64%0,22%16/10
FAB FCP I EM Growth B HKD Acc290,00HKD55 / 1004,86%10,92%0,06%16/10
FAB FCP I EM Growth B SGD Acc50,85SGD55 / 1005,03%11,21%0,15%16/10
FAB FCP I EM Growth B USD Acc37,42USD55 / 1004,91%10,92%0,05%16/10
FAB FCP I EM Growth BH AUD Acc H14,86AUD----23/03
FAB FCP I EM Growth BH SGD Acc H13,59SGD--14,20%-3,82%21/07
FAB FCP I EM Growth C AUD Acc H20,65AUD55 / 1002,11%12,55%-15,01%16/10
FAB FCP I EM Growth C USD Acc40,61USD55 / 1005,36%11,53%1,73%16/10
FAB FCP I EM Growth I AUD Acc H23,45AUD55 / 1003,18%14,01%-11,75%16/10
FAB FCP I EM Growth I EUR Acc50,71EUR55 / 1006,58%13,70%5,82%16/10
FAB FCP I EM Growth I SGD Acc80,71SGD55 / 1006,52%13,25%5,72%16/10
FAB FCP I EM Growth I USD Acc59,40USD55 / 1006,41%12,96%5,61%16/10
FAB FCP I EM Growth S AUD Acc99,49AUD55 / 1007,54%14,93%9,06%16/10
FAB FCP I EM Growth S EUR Acc60,13EUR55 / 1007,53%14,99%9,43%16/10
1915 produits
 
lundi 19 octobre 2020
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