| 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 Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 183.4200 29/04/2024 |
+6.93% | +3.76% | -20.01% | -3.04% | -0.01 12.01% |
||
| FAST Asia Fd.A Acc SGD LU1402946674 |
reinvestment SGD |
FIL IM (LU) | 132.7800 29/04/2024 |
+6.20% | +1.78% | -28.29% | - | -0.18 11.68% |
||
| FAST Asia Fd.A Acc USD LU0862795175 |
reinvestment USD |
FIL IM (LU) | 152.7300 29/04/2024 |
+6.03% | +1.33% | -29.11% | -6.83% | -0.19 13.64% |
||
| FAST Asia Fd.A Dis EUR H LU1533062656 |
paying dividend EUR |
FIL IM (LU) | 103.9300 29/04/2024 |
+5.54% | -0.74% | -33.72% | -16.40% | -0.34 13.64% |
||
| FAST Asia Fd.I Acc USD LU0862795332 |
reinvestment USD |
FIL IM (LU) | 169.0500 29/04/2024 |
+6.29% | +2.33% | -26.97% | -2.12% | -0.11 13.63% |
||
| FAST Asia Fd.Y Acc EUR LU1575863276 |
reinvestment EUR |
FIL IM (LU) | 119.2900 29/04/2024 |
+7.12% | +4.59% | -17.87% | +0.73% | 0.06 12% |
||
| FAST Asia Fd.Y Acc GBP LU0862795506 |
reinvestment GBP |
FIL IM (LU) | 207.6000 29/04/2024 |
+7.37% | +1.84% | -19.16% | -0.61% | -0.16 12.33% |
||
| FAST Asia Fd.Y Acc USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 164.2400 29/04/2024 |
+6.26% | +2.19% | -27.48% | -3.45% | -0.12 13.64% |
||
| FAST Em.Mkt.Fd.A Acc EUR LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 124.3000 29/04/2024 |
+14.99% | +27.85% | -9.38% | +24.75% | 1.94 12.46% |
||
| FAST Em.Mkt.Fd.A Acc EUR H LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 181.0600 29/04/2024 |
+15.42% | +26.44% | -15.13% | +21.77% | 1.81 12.53% |
||
| FAST Em.Mkt.Fd.A Acc USD LU0650957938 |
reinvestment USD |
FIL IM (LU) | 179.3100 29/04/2024 |
+14.12% | +24.96% | -18.69% | +19.62% | 1.49 14.3% |
||
| FAST Em.Mkt.Fd.E Acc EUR LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 159.5100 29/04/2024 |
+14.90% | +26.97% | -10.15% | - | 1.87 12.46% |
||
| FAST Em.Mkt.Fd.I Acc USD LU0650958233 |
reinvestment USD |
FIL IM (LU) | 202.1700 29/04/2024 |
+14.40% | +26.21% | -16.25% | +25.62% | 1.57 14.3% |
||
| FAST Em.Mkt.Fd.I Dis USD LU1907598657 |
paying dividend USD |
FIL IM (LU) | 138.4300 29/04/2024 |
+14.40% | +26.20% | -16.27% | +25.57% | 1.57 14.3% |
||
| FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 169.9200 29/04/2024 |
+15.32% | +29.02% | -6.06% | +29.11% | 2.03 12.45% |
||
| FAST Em.Mkt.Fd.Y Acc GBP LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 249.7200 29/04/2024 |
+15.54% | +25.42% | -7.70% | +27.58% | 1.68 12.89% |
||
| FAST Em.Mkt.Fd.Y Acc USD LU0650958159 |
reinvestment USD |
FIL IM (LU) | 195.3600 29/04/2024 |
+14.36% | +26.02% | -16.92% | +23.80% | 1.56 14.3% |
||
| FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 149.1600 29/04/2024 |
+14.36% | +26.03% | -16.74% | +24.10% | 1.56 14.3% |
||
| FAST Europe Fd.A Acc EUR LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 590.6200 29/04/2024 |
-1.63% | +3.10% | +11.80% | +44.13% | -0.06 11.7% |
||
| FAST Europe Fd.A Dis EUR LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 191.2600 29/04/2024 |
-1.63% | +3.10% | +11.80% | - | -0.06 11.7% |
