| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST - Asia Fund A-PF-ACC-USD LU0862795175 |
reinvestment USD |
FIL IM (LU) | 151.4400 26/08/2024 |
-1.21% | +1.51% | -19.75% | +1.30% | -0.15 13.27% |
||
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 163.3000 26/08/2024 |
-1.00% | +2.38% | -17.86% | +5.04% | -0.09 13.28% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 123.6400 26/08/2024 |
-1.15% | +24.15% | -9.39% | +30.85% | 1.53 13.61% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 185.4500 26/08/2024 |
+1.47% | +28.03% | -12.93% | +31.12% | 1.65 14.95% |
||
| FAST - Emerging Markets Fund A-PF-A... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 184.9600 26/08/2024 |
+0.92% | +27.27% | -9.82% | +29.36% | 1.77 13.53% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 158.0500 26/08/2024 |
-1.47% | +23.11% | -10.22% | - | 1.45 13.63% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 209.8200 26/08/2024 |
+1.75% | +29.33% | -10.30% | +37.73% | 1.74 14.94% |
||
| FAST - Emerging Markets Fund I-PF-D... LU1907598657 |
paying dividend USD |
FIL IM (LU) | 143.6800 26/08/2024 |
+1.75% | +29.34% | -10.31% | +37.70% | 1.74 14.95% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 246.6000 26/08/2024 |
-1.50% | +23.30% | -7.45% | +26.09% | 1.48 13.44% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 202.6000 26/08/2024 |
+1.68% | +29.10% | -10.98% | +35.79% | 1.72 14.94% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 598.7100 26/08/2024 |
-2.61% | +6.59% | +3.71% | +40.24% | 0.27 11.58% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 193.8800 26/08/2024 |
-2.62% | +6.59% | +3.71% | - | 0.27 11.58% |
||
| FAST - Europe Fund A-DIST-GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 353.2900 26/08/2024 |
-3.02% | +5.13% | +2.44% | +31.02% | 0.14 11.58% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 284.5500 26/08/2024 |
-2.79% | +5.80% | +1.40% | +35.08% | 0.20 11.58% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 368.1900 26/08/2024 |
-2.33% | +7.68% | +6.82% | +44.96% | 0.36 11.58% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 221.5700 26/08/2024 |
-2.83% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 358.5600 26/08/2024 |
-2.41% | +7.50% | +6.15% | +45.42% | 0.35 11.58% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 335.5900 26/08/2024 |
-6.03% | +9.07% | +51.52% | +128.78% | 0.40 14.06% |
||
| FAST - Global Fund A-PF-ACC-EUR (EU... LU2589699524 |
reinvestment EUR |
FIL IM (LU) | 103.8800 26/08/2024 |
-3.31% | - | - | - | - - |
||
| FAST - Global Fund A-PF-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 291.6400 26/08/2024 |
-3.42% | +12.54% | +44.41% | +129.76% | 0.58 15.73% |
