Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 165.2600 23/05/2024 |
+6.91% | +3.68% | -24.73% | +7.56% | -0.01 13.7% |
||
FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 125.7600 23/05/2024 |
+12.20% | +29.08% | -5.76% | +37.02% | 2.04 12.36% |
||
FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 183.9400 23/05/2024 |
+12.68% | +30.20% | -11.80% | +32.80% | 2.10 12.54% |
||
FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 183.2600 23/05/2024 |
+12.24% | +29.78% | -15.26% | +32.66% | 1.81 14.32% |
||
FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 161.3000 23/05/2024 |
+12.09% | +28.18% | -6.49% | - | 1.97 12.36% |
||
FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 206.7600 23/05/2024 |
+12.51% | +31.08% | -12.72% | +39.31% | 1.90 14.32% |
||
FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 252.0700 23/05/2024 |
+12.13% | +27.84% | -3.71% | +36.91% | 1.86 12.89% |
||
FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 199.7800 23/05/2024 |
+12.47% | +30.88% | -13.41% | +37.32% | 1.89 14.32% |
||
FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 617.0400 23/05/2024 |
-1.36% | +7.79% | +16.03% | +52.07% | 0.33 11.86% |
||
FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 293.8300 23/05/2024 |
-1.54% | +6.98% | +13.45% | +46.47% | 0.27 11.87% |
||
FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 378.3200 23/05/2024 |
-1.12% | +8.84% | +19.45% | +57.12% | 0.42 11.86% |
||
FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 229.1200 23/05/2024 |
-1.47% | - | - | - | - - |
||
FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 368.7200 23/05/2024 |
-1.15% | +8.70% | +18.70% | +57.61% | 0.41 11.86% |
||
FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 355.8500 23/05/2024 |
+15.51% | +19.91% | +58.11% | +131.52% | 1.19 13.51% |
||
FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 300.0000 23/05/2024 |
+15.50% | +20.53% | +40.55% | +124.38% | 1.09 15.38% |
||
FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 343.1300 23/05/2024 |
+15.28% | +19.11% | +53.67% | - | 1.13 13.51% |
||
FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 397.5200 23/05/2024 |
+15.73% | +20.90% | +58.89% | +136.79% | 1.26 13.52% |
||
FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 404.3300 23/05/2024 |
+15.41% | +18.61% | +59.05% | - | 1.06 13.99% |
||
FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 319.7400 23/05/2024 |
+15.75% | +22.09% | +42.61% | +130.58% | 1.18 15.44% |
||
FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 182.5800 23/05/2024 |
+6.69% | +2.29% | -17.00% | +6.95% | -0.13 12.01% |