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Sélection rapide :
TNom du fondsVLDev.NotationYTD1A3ADate
FAB Emerging Market Corpo Debt A223,43USD85 / 1001,11%-4,26%18,27%25/02
FAB Emerging Market Corpo Debt A2 EUR H20,74EUR85 / 1000,63%5,87%8,81%25/02
FAB Emerging Market Corpo Debt A2 HKD181,68HKD85 / 1001,12%-4,28%18,28%25/02
FAB Emerging Market Corpo Debt I224,62USD85 / 1001,20%-3,74%20,24%25/02
FAB Emerging Market Corpo Debt I2 EUR H21,74EUR85 / 1000,69%6,41%10,58%25/02
FAB Emerging Market Corpo Debt S27,04USD85 / 1001,35%-2,77%23,99%25/02
FAB Emerging Market Corpo Debt S125,39USD85 / 1001,25%-3,46%21,41%25/02
FAB Emerging Market Local Cur Dbt A214,52USD51 / 100-3,29%-10,53%-4,21%25/02
FAB Emerging Market Local Cur Dbt A2 EURH12,53EUR51 / 100-3,76%-0,87%-12,19%25/02
FAB Emerging Market Local Cur Dbt A2 HKD112,59HKD51 / 100-3,27%-10,55%-4,20%25/02
FAB Emerging Market Local Cur Dbt I215,26USD51 / 100-3,24%-9,97%-2,59%25/02
FAB Emerging Market Local Cur Dbt I2 EURH13,15EUR51 / 100-3,66%-0,38%-10,85%25/02
FAB Emerging Market Local Cur Dbt S16,70USD51 / 100-3,05%-9,15%0,48%25/02
FAB Emerging Market Local Cur Dbt S115,72USD51 / 100-3,20%-9,84%-1,77%25/02
FAB Nomura Emerging Markets Bond J CN11 702,00JPY64 / 100-2,99%-8,31%-4,51%25/02
FAB Nomura Emerging Markets Bond J ID5 283,00JPY64 / 100-5,79%-21,27%-15,14%25/02
FAB SICAV I EM loc Cur De A2 CZK Acc313,03CZK51 / 100-2,79%-9,47%-25/02
FAberdeen Std I EM Corp Bd A Acc HEUR12,36EUR88 / 100-0,75%-0,47%6,85%26/02
FAberdeen Std I EM Corp Bd A Acc USD16,06USD88 / 1000,62%-9,35%16,94%26/02
FAberdeen Std I EM Corp Bd A MInc EUR11,96EUR88 / 1000,28%-12,18%8,95%26/02
FAberdeen Std I EM Corp Bd A MInc USD10,78USD88 / 1000,14%-12,38%8,68%26/02
FAberdeen Std I EM Corp Bd I Acc HEUR15,36EUR88 / 100-0,63%0,31%9,51%26/02
FAberdeen Std I EM Corp Bd I Acc USD16,78USD88 / 1000,75%-8,63%19,76%26/02
FAberdeen Std I EM Corp Bd X Acc EUR15,70EUR88 / 1000,89%-8,46%19,92%26/02
FAberdeen Std I EM Corp Bd X Acc HEUR10,81EUR88 / 100-0,64%0,21%9,22%26/02
3249 produits
 
lundi 1 mars 2021
  Espace sociétés de gestion