| 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) | 163.0600 23/07/2024 |
+1.62% | -0.64% | -20.47% | -3.96% | -0.32 13.39% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 126.6500 23/07/2024 |
+9.13% | +27.24% | -6.50% | +26.47% | 1.90 12.45% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 187.2500 23/07/2024 |
+10.85% | +27.46% | -7.96% | +26.96% | 1.86 12.8% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 184.8200 23/07/2024 |
+10.64% | +24.50% | -12.59% | +22.80% | 1.45 14.4% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 162.1700 23/07/2024 |
+8.88% | +26.29% | -7.27% | - | 1.82 12.46% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 208.8500 23/07/2024 |
+10.91% | +25.73% | -9.98% | +28.95% | 1.54 14.39% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 250.7100 23/07/2024 |
+6.75% | +24.74% | -4.90% | +22.68% | 1.64 12.85% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 201.7600 23/07/2024 |
+10.88% | +25.56% | -10.65% | +27.16% | 1.52 14.39% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 598.0800 23/07/2024 |
-0.36% | +5.21% | +5.70% | +38.66% | 0.13 11.48% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 193.6800 23/07/2024 |
-0.37% | +5.21% | +5.70% | - | 0.13 11.48% |
||
| FAST - Europe Fund A-DIST-GBP LU0348529529 |
paying dividend GBP |
FIL IM (LU) | 350.3200 23/07/2024 |
-2.65% | +2.34% | +3.92% | +30.35% | -0.12 11.78% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 284.4500 23/07/2024 |
-0.55% | +4.42% | +3.34% | +33.55% | 0.06 11.49% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 367.2900 23/07/2024 |
-0.13% | +6.23% | +8.81% | +43.26% | 0.22 11.48% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 219.5400 23/07/2024 |
-2.46% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 357.9100 23/07/2024 |
-0.15% | +6.10% | +8.17% | +43.76% | 0.21 11.48% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 340.0200 23/07/2024 |
+0.99% | +15.40% | +59.21% | +115.63% | 0.88 13.41% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 287.3600 23/07/2024 |
+2.49% | +12.95% | +47.55% | +109.77% | 0.60 15.47% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 327.4600 23/07/2024 |
+0.80% | +14.58% | +54.99% | - | 0.81 13.41% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 380.4200 23/07/2024 |
+1.20% | +16.33% | +59.09% | +120.60% | 0.95 13.41% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 381.9300 23/07/2024 |
-1.10% | +13.11% | +59.68% | - | 0.70 13.59% |
