| FHInvF FH AsxJap Eq R€ |
6,149
21 mei
|
-0,076
-1,22%
|
6,149
|
6,149
|
|
| FHInvF Gl EM Fd R€ |
4,721
21 mei
|
-0,048
-1,01%
|
4,721
|
4,721
|
|
| FHInvF FH Gl HY Cr Fd F€ |
2,708
20 mei
|
+0,001
+0,05%
|
2,708
|
2,708
|
|
| FHInvF Gl Eq ESG Fd R€ |
5,101
21 mei
|
+0,002
+0,04%
|
5,101
|
5,101
|
|
| FHInvF Hermes Impact Oppo F$ |
2,651
21 mei
|
-0,001
-0,04%
|
2,651
|
2,651
|
|
| FHInvF Hermes SDG Engage Fh$ |
2,861
21 mei
|
-0,017
-0,60%
|
2,861
|
2,861
|
|
| FHInvF US SMID Eq R€ |
7,172
21 mei
|
+0,038
+0,53%
|
7,172
|
7,172
|
|
| FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Fidec avant-garde A |
162,660
17 mei
|
-0,180
-0,11%
|
162,660
|
162,660
|
|
| FAST AS Fd A$ |
157,410
20 mei
|
+0,450
+0,29%
|
157,410
|
157,410
|
|
| FAST EM Fund A$ |
187,910
20 mei
|
+0,270
+0,14%
|
187,910
|
187,910
|
|
| FAST Eurp Fd A |
612,950
20 mei
|
+2,120
+0,35%
|
612,950
|
612,950
|
|
| FAST Gl Fd A$ |
309,570
20 mei
|
+2,230
+0,73%
|
309,570
|
309,570
|
|
| FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FF America A |
16,170
20 mei
|
+0,030
+0,19%
|
16,170
|
16,170
|
|
| FF American Growth A |
91,250
20 mei
|
+0,520
+0,57%
|
91,250
|
91,250
|
|
| FF ASEAN A |
34,420
20 mei
|
-0,190
-0,55%
|
34,420
|
34,420
|
|
| FF AS Pac Div Fd A$ |
29,300
20 mei
|
+0,010
+0,03%
|
29,300
|
29,300
|
|
| FF AS Pac Opp Fd A€ |
30,500
20 mei
|
+0,060
+0,20%
|
30,500
|
30,500
|
|
| FF AS Bd Fd A$ |
14,220
20 mei
|
-0,010
-0,07%
|
14,220
|
14,220
|
|
| FF Asian High Yield A |
13,840
20 mei
|
+0,020
+0,14%
|
13,840
|
13,840
|
|
| FF AS SmCos Fd A$ |
31,030
20 mei
|
+0,030
+0,10%
|
31,030
|
31,030
|
|
| FF Asian Special Sit A |
53,610
20 mei
|
-0,220
-0,41%
|
53,610
|
53,610
|
|
| FF AU Dvd Eq A |
89,400
20 mei
|
+0,410
+0,46%
|
89,400
|
89,400
|
|
| FF CN Cons Fd A$ |
14,680
20 mei
|
-0,180
-1,21%
|
14,680
|
14,680
|
|
| FF China Focus A |
66,510
20 mei
|
-0,050
-0,08%
|
66,510
|
66,510
|
|
| FF CN Innovation A€ |
16,880
20 mei
|
-0,140
-0,82%
|
16,880
|
16,880
|
|
| FF CN RMB Bd Fd A CNY |
141,710
20 mei
|
+0,110
+0,08%
|
141,710
|
141,710
|
|
| FF Emerging Asia A |
22,760
20 mei
|
-0,010
-0,04%
|
22,760
|
22,760
|
|
| FF EM Eurp, MEA A |
12,140
20 mei
|
0,000
0,00%
|
12,140
|
12,140
|
|
| FF EM Corp Debt A$ |
12,840
20 mei
|
-0,010
-0,08%
|
12,840
|
12,840
|
|
| FF EM Debt A |
18,820
20 mei
|
0,000
0,00%
|
18,820
|
18,820
|
|
| FF EM LC Debt A$ |
8,311
20 mei
|
+0,027
+0,33%
|
8,311
|
8,311
|
|
| FF EM TR Debt A-$ |
11,293
20 mei
|
-0,038
-0,34%
|
11,293
|
11,293
|
|
| FF Emerging Markets A |
30,800
20 mei
|
+0,090
+0,29%
|
30,800
|
30,800
|
|
| FF Euro 50 Idx A |
16,290
20 mei
|
+0,050
+0,31%
|
16,290
|
16,290
|
|
| FF Euro Bond A |
12,420
20 mei
|
-0,010
-0,08%
|
12,420
|
12,420
|
|
| FF € Cash A |
9,174
20 mei
|
+0,003
+0,03%
|
9,174
|
9,174
|
|
| FF Euro Corp Bond A |
31,100
20 mei
|
0,000
0,00%
|
31,100
|
31,100
|
|
| FF Euro ShTm Bond A |
25,719
20 mei
|
+0,006
+0,02%
|
25,719
|
25,719
|
|
| FF Eurp Div Fd A€ |
25,160
20 mei
|
+0,020
+0,08%
|
25,160
|
25,160
|
|
| FF European Dyn Gwth A€ |
85,810
20 mei
|
+0,270
+0,32%
|
85,810
|
85,810
|
|
| FF European Growth A |
19,350
20 mei
|
-0,010
-0,05%
|
19,350
|
19,350
|
|
| FF European HY A |
9,084
20 mei
|
+0,003
+0,03%
|
9,084
|
9,084
|
|
| FF European LgCos A |
60,860
20 mei
|
-0,040
-0,07%
|
60,860
|
60,860
|
|
| FF Eurp MltAs Inc A |
17,670
20 mei
|
+0,010
+0,06%
|
17,670
|
17,670
|
|
| FF European SmCos A |
72,050
20 mei
|
+0,220
+0,31%
|
72,050
|
72,050
|
|
| FF Target 2025 A |
39,880
20 mei
|
-0,040
-0,10%
|
39,880
|
39,880
|
|
| FF Target 2030 A |
50,090
20 mei
|
+0,120
+0,24%
|
50,090
|
50,090
|
|
| FF Target 2035 A |
48,460
20 mei
|
+0,240
+0,50%
|
48,460
|
48,460
|
|
| FF Target 2040 A |
49,570
20 mei
|
+0,240
+0,49%
|
49,570
|
49,570
|
|
| FF Tgt 2045 A€ |
21,610
20 mei
|
+0,110
+0,51%
|
21,610
|
21,610
|
|
| FF Tgt 2050 A€ |
21,590
20 mei
|
+0,100
+0,47%
|
21,590
|
21,590
|
|
| FF FIRST All Country World A |
33,910
20 mei
|
+0,140
+0,41%
|
33,910
|
33,910
|
|
| FF FIRST All Country Worl I€ |
25,430
20 mei
|
+0,110
+0,43%
|
25,430
|
25,430
|
|
| FF Flexible Bond A |
0,297
20 mei
|
0,000
0,00%
|
0,297
|
0,297
|
|
| FF Germany A |
68,730
20 mei
|
+0,190
+0,28%
|
68,730
|
68,730
|
|
| FF Glb Bd A |
1,029
20 mei
|
-0,002
-0,19%
|
1,029
|
1,029
|
|
| FF Gl Corporate Bd Y$ |
13,170
20 mei
|
-0,020
-0,15%
|
13,170
|
13,170
|
|
| FF Gl Dividend A€ |
26,080
20 mei
|
+0,050
+0,19%
|
26,080
|
26,080
|
|
| FF Gl Fin Services A |
57,270
20 mei
|
+0,080
+0,14%
|
57,270
|
57,270
|
|
| FF Gl HY Fd A$ |
15,520
20 mei
|
-0,030
-0,19%
|
15,520
|
15,520
|
|
| FF Gl Industrials A |
98,450
20 mei
|
+0,840
+0,86%
|
98,450
|
98,450
|
|
| FF Gl Infl-Lkd Bd A$ |
11,200
20 mei
|
-0,010
-0,09%
|
11,200
|
11,200
|
|
| FF Gl MltAs Def A |
10,790
20 mei
|
+0,030
+0,28%
|
10,790
|
10,790
|
|
| FF Gl MltAs Dyn A |
27,440
20 mei
|
+0,070
+0,26%
|
27,440
|
27,440
|
|
| FF Gl MltAs Gwth & Inc A |
15,470
20 mei
|
+0,050
+0,32%
|
15,470
|
15,470
|
|
| FF Gl Shrt Dur Inc Fd A$ |
12,890
20 mei
|
+0,010
+0,08%
|
12,890
|
12,890
|
|
| FF Gl Technology A |
65,860
20 mei
|
+0,280
+0,43%
|
65,860
|
65,860
|
|
| FF Gl Them Opp A |
76,230
20 mei
|
+0,260
+0,34%
|
76,230
|
76,230
|
|
| FF Greater China A |
250,400
20 mei
|
-1,700
-0,67%
|
250,400
|
250,400
|
|
| FF Iberia A |
102,800
20 mei
|
+0,100
+0,10%
|
102,800
|
102,800
|
|
| FF India Focus A |
77,380
20 mei
|
+0,160
+0,21%
|
77,380
|
77,380
|
|
| FF Indonesia A |
24,430
20 mei
|
-0,280
-1,13%
|
24,430
|
24,430
|
|
| FF Inst EM Eq I$ |
238,700
20 mei
|
+0,800
+0,34%
|
238,700
|
238,700
|
|
| FF Inst Gl Focus Fd I€ |
418,300
20 mei
|
+1,900
+0,46%
|
418,300
|
418,300
|
|
| FF Italy A |
62,230
20 mei
|
-0,010
-0,02%
|
62,230
|
62,230
|
|
| FF JP Gwth I¥ |
28.009,000
20 mei
|
+468,000
+1,70%
|
28.009,000
|
28.009,000
|
|
| FF Japan Value A-¥ |
70.983,000
20 mei
|
+1.383,000
+1,99%
|
70.983,000
|
70.983,000
|
|
| FF Latin America A |
33,720
20 mei
|
+0,250
+0,75%
|
33,720
|
33,720
|
|
| FF MltAs Dyn Infl A |
12,220
20 mei
|
+0,050
+0,41%
|
12,220
|
12,220
|
|
| FF Nordic A |
2.373,000
20 mei
|
+4,000
+0,17%
|
2.373,000
|
2.373,000
|
|
| FF Pacific A |
39,740
20 mei
|
-0,110
-0,28%
|
39,740
|
39,740
|
|
| FF Sust AS Eq A |
10,650
20 mei
|
+0,010
+0,09%
|
10,650
|
10,650
|
|
| FF Sust Clim Bd Y€ |
13,970
20 mei
|
-0,020
-0,14%
|
13,970
|
13,970
|
|
| FF Sust Cons Br A EUR |
92,670
20 mei
|
+0,250
+0,27%
|
92,670
|
92,670
|
|
| FF Sust Demographics A |
30,670
20 mei
|
+0,140
+0,46%
|
30,670
|
30,670
|
|
| FF Sust EM Eq A$ |
15,510
20 mei
|
+0,030
+0,19%
|
15,510
|
15,510
|
|
| FF Sust Eurp Eq A |
28,640
20 mei
|
+0,090
+0,32%
|
28,640
|
28,640
|
|
| FF Sust Eurozone Eq A |
25,380
20 mei
|
+0,040
+0,16%
|
25,380
|
25,380
|
|
| FF Sust Gl Div+ A |
11,000
20 mei
|
+0,010
+0,09%
|
11,000
|
11,000
|
|
| FF Sustainable Global Eq A-€ |
17,940
20 mei
|
+0,020
+0,11%
|
17,940
|
17,940
|
|
| FF Sust HC A |
70,970
20 mei
|
+0,230
+0,33%
|
70,970
|
70,970
|
|
| FF Sust JP Eq A |
347,700
20 mei
|
+5,300
+1,55%
|
347,700
|
347,700
|
|
| FF Sust MltAs Inc A |
18,540
20 mei
|
+0,020
+0,11%
|
18,540
|
18,540
|
|
| FF Sust Strat Bd A |
11,030
20 mei
|
-0,010
-0,09%
|
11,030
|
11,030
|
|
| FF Sust US Eq A |
40,840
20 mei
|
+0,200
+0,49%
|
40,840
|
40,840
|
|
| FF Switzerland A |
77,480
20 mei
|
-0,010
-0,01%
|
77,480
|
77,480
|
|
| FF Thailand A |
39,230
20 mei
|
+0,070
+0,18%
|
39,230
|
39,230
|
|
| FF US Dollar Bond A |
6,998
20 mei
|
-0,012
-0,17%
|
6,998
|
6,998
|
|
| FF $ Cash A |
12,330
20 mei
|
+0,005
+0,04%
|
12,330
|
12,330
|
|
| FF US High Yield A |
11,420
20 mei
|
0,000
0,00%
|
11,420
|
11,420
|
|
| FF World A |
39,780
20 mei
|
+0,160
+0,40%
|
39,780
|
39,780
|
|
| FIF AM Fd Accumu |
1.119,000
21 mei
|
-1,000
-0,09%
|
1.119,000
|
1.119,000
|
|
| FIF EM Fd Retail |
208,500
21 mei
|
-1,200
-0,57%
|
208,500
|
208,500
|
|
| FIF Eurp (ex-UK) Fd Accumu |
857,100
21 mei
|
-4,000
-0,46%
|
857,100
|
857,100
|
|
| FIF JP Fd A |
400,000
21 mei
|
-3,200
-0,79%
|
400,000
|
400,000
|
|
| FIF Select EM Eq Fd Accumu |
228,100
21 mei
|
-2,100
-0,91%
|
228,100
|
228,100
|
|
| FIF South East AS Fd Accumu |
670,500
21 mei
|
-6,900
-1,02%
|
670,500
|
670,500
|
|
| FIF Sterl Corp Bd Fd Income |
119,300
21 mei
|
0,000
0,00%
|
119,300
|
119,300
|
|
| FIF UK Agg Bd Fd Gr |
200,900
21 mei
|
-0,100
-0,05%
|
200,900
|
200,900
|
|
| FIF UK Fd Accumu |
580,500
21 mei
|
-1,600
-0,27%
|
580,500
|
580,500
|
|
| FIF UK Gilt Fd Income Shares |
108,400
21 mei
|
0,000
0,00%
|
108,400
|
108,400
|
|
| FidUCTS II Fidelity MSCI P-$ |
7,359
20 mei
|
+0,012
+0,17%
|
7,359
|
7,359
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,515
20 mei
|
+0,026
+0,40%
|
6,515
|
6,515
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,175
20 mei
|
+0,021
+0,33%
|
6,175
|
6,175
|
|
| FidUCTS II Fidelity MSCI P-$ |
9,135
20 mei
|
+0,013
+0,15%
|
9,135
|
9,135
|
|
| FidUCTS II Fidelity S&P P-$ |
10,489
20 mei
|
+0,010
+0,10%
|
10,489
|
10,489
|
|
| Finlts Dig Lead R |
2.337,220
17 mei
|
+4,350
+0,19%
|
2.337,220
|
2.337,220
|
|
| FrstEagAmu Inc Bld AU |
1.364,180
17 mei
|
+5,480
+0,40%
|
1.364,180
|
1.364,180
|
|
| FrstEagAmu Int AU |
9.531,250
17 mei
|
+40,750
+0,43%
|
9.531,250
|
9.531,250
|
|
| FSIGU First State Sustai VI$ |
12,062
21 mei
|
-0,069
-0,57%
|
12,062
|
12,062
|
|
| FSI Gl Ppty Sec A£ |
2,375
20 mei
|
+0,002
+0,07%
|
2,375
|
2,375
|
|
| FSI Gl EM Sust A |
3,899
21 mei
|
-0,033
-0,84%
|
3,899
|
3,899
|
|
| FSI Gl EM Leaders A |
5,688
21 mei
|
-0,042
-0,74%
|
5,688
|
5,688
|
|
| FSI All CN B$ |
1,509
21 mei
|
-0,023
-1,49%
|
1,509
|
1,509
|
|
| FSI Gl EM Foc B£ |
1,399
21 mei
|
-0,015
-1,08%
|
1,399
|
1,399
|
|
| FSI Gr China Gwth A |
10,204
21 mei
|
-0,200
-1,92%
|
10,204
|
10,204
|
|
| FSI StewInv AsiaPac & Jap A |
16,402
21 mei
|
-0,170
-1,02%
|
16,402
|
16,402
|
|
| FSI AsPac Leaders A |
9,146
21 mei
|
-0,075
-0,81%
|
9,146
|
9,146
|
|
| FSI AsPac Sust A |
7,726
21 mei
|
-0,077
-0,99%
|
7,726
|
7,726
|
|
| FSI Indian Subc Sustain A |
9,310
21 mei
|
-0,112
-1,19%
|
9,310
|
9,310
|
|
| FSI Stew Inv Wldw Lea Sus A£ |
6,944
21 mei
|
-0,021
-0,30%
|
6,944
|
6,944
|
|
| Fisch Bd EM Corp Def Fd AD |
138,150
17 mei
|
-0,120
-0,09%
|
138,150
|
138,150
|
|
| Fisch Bd EM Corp Opp Fd Bd |
122,670
17 mei
|
-0,140
-0,11%
|
122,670
|
122,670
|
|
| Fisch Bd Gl CHF Fd AC |
1.314,610
17 mei
|
-1,540
-0,12%
|
1.314,610
|
1.314,610
|
|
| Fisch FISCH BOND GLOBAL C AC |
95,720
17 mei
|
-0,130
-0,14%
|
95,720
|
95,720
|
|
| Fisch Bd Gl HY Fd AE2 |
103,580
17 mei
|
+0,580
+0,56%
|
103,580
|
103,580
|
|
| Fisch CB Gl Def Fd AE |
152,430
17 mei
|
-0,140
-0,09%
|
152,430
|
152,430
|
|
| Fisch CB Gl Opp Fd AC |
1.192,350
17 mei
|
-0,890
-0,07%
|
1.192,350
|
1.192,350
|
|
| Fisch Conv Gl Sust AC |
131,670
17 mei
|
-0,180
-0,14%
|
131,670
|
131,670
|
|
| Fisch FISCH CMA AE2 |
105,860
17 mei
|
-0,180
-0,17%
|
105,860
|
105,860
|
|
| Fisch FISCH Conv Multi C AC2 |
101,140
17 mei
|
-0,130
-0,13%
|
101,140
|
101,140
|
|
| Fisher IIF EM $ |
136,050
20 mei
|
+0,640
+0,47%
|
136,050
|
136,050
|
|
| Fisher IIF Fisher Investme $ |
120,330
20 mei
|
+0,250
+0,21%
|
120,330
|
120,330
|
|
| Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
| Fisher IIF Fisher Investme $ |
212,660
20 mei
|
+0,550
+0,26%
|
212,660
|
212,660
|
|
| Fisher IIF Fisher Investme $ |
213,450
20 mei
|
+0,580
+0,27%
|
213,450
|
213,450
|
|
| Fisher IIF Fisher Investm D$ |
158,000
20 mei
|
-0,200
-0,13%
|
158,000
|
158,000
|
|
| Fisher IIF Fisher Investme $ |
228,520
20 mei
|
+0,770
+0,34%
|
228,520
|
228,520
|
|
| Fisher IIF Fisher Investme $ |
254,630
20 mei
|
+0,740
+0,29%
|
254,630
|
254,630
|
|
| F.TEM.INV-T.KOREA A ACC |
4,510
apr '18
|
0,000
0,00%
|
4,513
|
4,511
|
|
| F.TEM.INV-T.EUROP.A AC.EO |
21,320
okt '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| F.T.I.FDS-T.AFRICA AACCDL |
7,430
feb '19
|
0,000
0,00%
|
7,450
|
7,420
|
|
| FTIF Fran Asia Credit A $ |
11,550
jul '19
|
0,000
0,00%
|
11,550
|
11,550
|
|
| FTIF Fran Biotech Dcy A |
41,120
20 mei
|
+0,450
+1,11%
|
41,120
|
41,120
|
|
| FTIF Fr Dvd Bal Fd A€ |
15,530
20 mei
|
0,000
0,00%
|
15,530
|
15,530
|
|
| FTIF Fr Dvd Cons Fd A€ |
12,160
20 mei
|
-0,030
-0,25%
|
12,160
|
12,160
|
|
| FTIF Franklin Diversified A€ |
17,320
20 mei
|
0,000
0,00%
|
17,320
|
17,320
|
|
| FTIF Fran Euro Gvt Bd A |
9,910
20 mei
|
-0,020
-0,20%
|
9,910
|
9,910
|
|
| FTIF Fran Euro High Yield A |
5,350
20 mei
|
0,000
0,00%
|
5,350
|
5,350
|
|
| FTIF Fran Euro ShDur Bond A€ |
9,710
20 mei
|
0,000
0,00%
|
9,710
|
9,710
|
|
| FTIF Fran Eurp Corp Bd A |
9,860
20 mei
|
-0,010
-0,10%
|
9,860
|
9,860
|
|
| FTIF Fran Eurp Total Rtn A |
9,080
20 mei
|
-0,010
-0,11%
|
9,080
|
9,080
|
|
| FTIF Fran Flex Alpha Bd A$ |
11,440
20 mei
|
0,000
0,00%
|
11,440
|
11,440
|
|
| FTIF Fran Gl Conv Sec A |
22,010
20 mei
|
+0,050
+0,23%
|
22,010
|
22,010
|
|
| FTIF Fran Gl Fun Strat A |
15,280
20 mei
|
+0,030
+0,20%
|
15,280
|
15,280
|
|
| FTIF Fran Gl Growth A |
28,590
20 mei
|
+0,060
+0,21%
|
28,590
|
28,590
|
|
| FTIF Fran Gl MltAs Income A€ |
12,930
20 mei
|
-0,060
-0,46%
|
12,930
|
12,930
|
|
| FTIF Fran Gl RE A |
8,560
20 mei
|
-0,050
-0,58%
|
8,560
|
8,560
|
|
| FTIF Fran Gold&Prec Met A |
6,840
20 mei
|
+0,020
+0,29%
|
6,840
|
6,840
|
|
| FTIF Fran Gulf Wealth B A Md |
10,150
20 mei
|
-0,010
-0,10%
|
10,150
|
10,150
|
|
| FTIF Fran High Yield A |
5,200
20 mei
|
0,000
0,00%
|
5,200
|
5,200
|
|
| FTIF Fran Income Fund A |
9,800
20 mei
|
-0,010
-0,10%
|
9,800
|
9,800
|
|
| FTIF Fran India A |
65,910
20 mei
|
+0,070
+0,11%
|
65,910
|
65,910
|
|
| FTIF Fran Japan A |
1.560,290
20 mei
|
+17,910
+1,16%
|
1.560,290
|
1.560,290
|
|
| FTIF Fr K2 Alt Strat Fd A$ |
12,400
20 mei
|
+0,010
+0,08%
|
12,400
|
12,400
|
|
| FTIF Fr MENA Fd A |
9,900
20 mei
|
-0,050
-0,50%
|
9,900
|
9,900
|
|
| FTIF Fran Mutual Eurp A |
33,010
20 mei
|
0,000
0,00%
|
33,010
|
33,010
|
|
| FTIF Fran Mutual GlDisc A |
27,020
20 mei
|
-0,140
-0,52%
|
27,020
|
27,020
|
|
| FTIF Fran Mutual US Value A |
106,130
20 mei
|
-0,700
-0,66%
|
106,130
|
106,130
|
|
| FTIF Fran Nat Resources A |
8,970
20 mei
|
+0,010
+0,11%
|
8,970
|
8,970
|
|
| FTIF Fran Strat Income A |
7,970
20 mei
|
0,000
0,00%
|
7,970
|
7,970
|
|
| FTIF Fran Technology A |
46,090
20 mei
|
+0,490
+1,07%
|
46,090
|
46,090
|
|
| FTIF Fran USD ShTm Mny Mkt A |
9,820
20 mei
|
+0,010
+0,10%
|
9,820
|
9,820
|
|
| FTIF Fran US Government A |
7,060
20 mei
|
-0,020
-0,28%
|
7,060
|
7,060
|
|
| FTIF Fran US Low Duration A |
9,380
20 mei
|
0,000
0,00%
|
9,380
|
9,380
|
|
| FTIF Fran US Opp A |
32,230
20 mei
|
+0,130
+0,40%
|
32,230
|
32,230
|
|
| FTIF Tem Asian Bond A |
7,490
20 mei
|
-0,020
-0,27%
|
7,490
|
7,490
|
|
| FTIF Tem Asian Growth A |
33,410
20 mei
|
-0,150
-0,45%
|
33,410
|
33,410
|
|
| FTIF Tem Asian SmCos A |
62,970
20 mei
|
+0,540
+0,86%
|
62,970
|
62,970
|
|
| FTIF Tem BRIC Fund A |
19,230
20 mei
|
-0,070
-0,36%
|
19,230
|
19,230
|
|
| FTIF Tem China Fund A |
19,260
20 mei
|
-0,120
-0,62%
|
19,260
|
19,260
|
|
| FTIF Tem Eastern Europe A |
15,870
20 mei
|
+0,080
+0,51%
|
15,870
|
15,870
|
|
| FTIF Tem EM Bond Fund A |
7,210
20 mei
|
+0,010
+0,14%
|
7,210
|
7,210
|
|
| FTIF Tem EM Dyn Income A$ |
10,570
20 mei
|
-0,020
-0,19%
|
10,570
|
10,570
|
|
| FTIF Tem EM Fund A |
43,390
20 mei
|
-0,170
-0,39%
|
43,390
|
43,390
|
|
| FTIF Tem EM Fund A |
15,220
20 mei
|
+0,080
+0,53%
|
15,220
|
15,220
|
|
| FTIF Tem Euroland Fund A |
28,440
20 mei
|
+0,110
+0,39%
|
28,440
|
28,440
|
|
| FTIF Tem Eurp Opportunitie A |
15,650
20 mei
|
+0,060
+0,38%
|
15,650
|
15,650
|
|
| FTIF Tem Eurp Sm MdCp A |
44,120
20 mei
|
+0,240
+0,55%
|
44,120
|
44,120
|
|
| FTIF Tem Europ Sust Impr N€ |
20,770
20 mei
|
0,000
0,00%
|
20,770
|
20,770
|
|
| FTIF Tem Fron Markets A |
23,930
20 mei
|
+0,080
+0,34%
|
23,930
|
23,930
|
|
| FTIF Tem Gl Balanced A |
24,050
20 mei
|
-0,070
-0,29%
|
24,050
|
24,050
|
|
| FTIF Tem Gl Bond (Euro) A |
12,590
20 mei
|
-0,010
-0,08%
|
12,590
|
12,590
|
|
| FTIF Temp Gl Bd Fd AM$ |
11,040
20 mei
|
-0,030
-0,27%
|
11,040
|
11,040
|
|
| FTIF Tem Gl Climate Change A |
32,560
20 mei
|
+0,020
+0,06%
|
32,560
|
32,560
|
|
| FTIF Tem Gl Eq Income A |
10,360
20 mei
|
-0,050
-0,48%
|
10,360
|
10,360
|
|
| FTIF Tem Gl Fund A |
40,870
20 mei
|
+0,050
+0,12%
|
40,870
|
40,870
|
|
| FTIF Tem Gl High Yield A |
5,650
20 mei
|
0,000
0,00%
|
5,650
|
5,650
|
|
| FTIF Tem Gl Income Fd A |
19,730
20 mei
|
-0,030
-0,15%
|
19,730
|
19,730
|
|
| FTIF Tem Gl SmCos A |
49,430
20 mei
|
-0,070
-0,14%
|
49,430
|
49,430
|
|
| FTIF Tem Gl TR Fd A |
7,760
20 mei
|
-0,020
-0,26%
|
7,760
|
7,760
|
|
| FTIF Tem Growth (Euro) A |
22,550
20 mei
|
+0,030
+0,13%
|
22,550
|
22,550
|
|
| FTIF Tem Latin America A |
51,480
20 mei
|
-0,140
-0,27%
|
51,480
|
51,480
|
|
| FTSII Fr EM Debt Opp II F I€ |
6,360
20 mei
|
0,000
0,00%
|
6,360
|
6,360
|
|
| FTSII Fr EM Debt IG Debt I$ |
18,780
20 mei
|
0,000
0,00%
|
18,780
|
18,780
|
|
| Fresh Fixed Income Fund |
28,230
20 mei
|
+0,010
+0,03%
|
28,230
|
28,230
|
|
| Fundsmith Sustainable Eq I |
1,972
21 mei
|
-0,008
-0,39%
|
1,972
|
1,972
|
|