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Sélection rapide :
TNom du fondsVLDev.NotationYTD1A3ADate
FAB Emerging Market Local Cur Dbt A214,48USD62 / 100-6,61%-4,56%2,30%27/11
FAB Emerging Market Local Cur Dbt A2 EURH12,53EUR62 / 100-2,72%1,21%-6,42%27/11
FAB Emerging Market Local Cur Dbt A2 HKD112,23HKD62 / 100-6,65%-4,59%2,30%27/11
FAB Emerging Market Local Cur Dbt I215,20USD62 / 100-6,14%-3,99%4,09%27/11
FAB Emerging Market Local Cur Dbt I2 EURH13,14EUR62 / 100-2,23%1,78%-4,85%27/11
FAB Emerging Market Local Cur Dbt S16,59USD62 / 100-5,37%-3,10%7,30%27/11
FAB Emerging Market Local Cur Dbt S115,65USD62 / 100-5,95%-3,78%5,02%27/11
FAB Nomura Emerging Markets Bond J CN11 506,00JPY58 / 100-1,76%-1,44%-2,85%27/11
FAB Nomura Emerging Markets Bond J ID5 383,00JPY58 / 100-13,66%-12,65%-16,58%27/11
FAB SICAV I EM loc Cur De A2 CZK Acc316,96CZK62 / 100-7,26%-5,08%-27/11
FAberdeen Std I EM Corp Bd A Acc HEUR12,25EUR88 / 1001,01%1,70%4,71%27/11
FAberdeen Std I EM Corp Bd A Acc USD15,87USD88 / 100-3,28%-4,31%13,41%27/11
FAberdeen Std I EM Corp Bd A MInc EUR12,08EUR88 / 100-6,44%-7,68%6,02%27/11
FAberdeen Std I EM Corp Bd A MInc USD10,73USD88 / 100-6,37%-7,65%6,17%27/11
FAberdeen Std I EM Corp Bd I Acc HEUR15,19EUR88 / 1001,81%2,58%7,27%27/11
FAberdeen Std I EM Corp Bd I Acc USD16,55USD88 / 100-2,58%-3,55%16,14%27/11
FAberdeen Std I EM Corp Bd X Acc EUR15,72EUR88 / 100-2,69%-3,61%15,85%27/11
FAberdeen Std I EM Corp Bd X Acc HEUR10,70EUR88 / 1001,67%2,44%-27/11
FAberdeen Std I EM Corp Bd X Acc USD14,40USD88 / 100-2,62%-3,59%15,99%27/11
FAberdeen Std I EM Corp Bd X MInc USD10,12USD88 / 100-6,38%-7,65%7,18%27/11
FAberdeen Std I EM Local Curr A Acc EUR222,86EUR60 / 100-8,00%-6,34%2,11%27/11
FAberdeen Std I EM Local Curr A Acc HEUR7,06EUR60 / 100-4,15%-0,76%-6,41%27/11
FAberdeen Std I EM Local Curr A Acc USD9,92USD60 / 100-7,93%-6,32%2,28%27/11
FAberdeen Std I EM Local Curr A MInc USD5,87USD60 / 100-11,21%-10,00%-5,55%27/11
FAberdeen Std I EM Local Curr I Acc USD10,57USD60 / 100-7,27%-5,57%4,73%27/11
3185 produits
 
dimanche 29 novembre 2020
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