FHInvF FH AsxJap Eq R€ |
6,036
09 mei
|
-0,022
-0,37%
|
6,036
|
6,036
|
|
FHInvF Gl EM Fd R€ |
4,629
09 mei
|
+0,005
+0,10%
|
4,629
|
4,629
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,695
08 mei
|
+0,000
+0,01%
|
2,695
|
2,695
|
|
FHInvF Gl Eq ESG Fd R€ |
5,040
09 mei
|
-0,001
-0,01%
|
5,040
|
5,040
|
|
FHInvF Hermes Impact Oppo F$ |
2,586
09 mei
|
-0,021
-0,81%
|
2,586
|
2,586
|
|
FHInvF Hermes SDG Engage Fh$ |
2,849
09 mei
|
+0,002
+0,07%
|
2,849
|
2,849
|
|
FHInvF US SMID Eq R€ |
7,121
09 mei
|
-0,003
-0,04%
|
7,121
|
7,121
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
160,240
07 mei
|
+1,130
+0,71%
|
160,240
|
160,240
|
|
FAST AS Fd A$ |
155,110
09 mei
|
+0,920
+0,60%
|
155,110
|
155,110
|
|
FAST EM Fund A$ |
183,060
09 mei
|
+0,590
+0,32%
|
183,060
|
183,060
|
|
FAST Eurp Fd A |
606,950
09 mei
|
+2,360
+0,39%
|
606,950
|
606,950
|
|
FAST Gl Fd A$ |
295,260
09 mei
|
+2,770
+0,95%
|
295,260
|
295,260
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
15,960
09 mei
|
+0,040
+0,25%
|
15,960
|
15,960
|
|
FF American Growth A |
89,420
09 mei
|
+0,750
+0,85%
|
89,420
|
89,420
|
|
FF ASEAN A |
33,680
09 mei
|
+0,100
+0,30%
|
33,680
|
33,680
|
|
FF AS Pac Div Fd A$ |
28,540
09 mei
|
+0,160
+0,56%
|
28,540
|
28,540
|
|
FF AS Pac Opp Fd A€ |
30,350
09 mei
|
+0,150
+0,50%
|
30,350
|
30,350
|
|
FF AS Bd Fd A$ |
14,140
09 mei
|
-0,010
-0,07%
|
14,140
|
14,140
|
|
FF Asian High Yield A |
13,680
09 mei
|
-0,010
-0,07%
|
13,680
|
13,680
|
|
FF AS SmCos Fd A$ |
29,880
09 mei
|
+0,090
+0,30%
|
29,880
|
29,880
|
|
FF Asian Special Sit A |
51,860
09 mei
|
+0,190
+0,37%
|
51,860
|
51,860
|
|
FF AU Dvd Eq A |
88,460
09 mei
|
-0,300
-0,34%
|
88,460
|
88,460
|
|
FF CN Cons Fd A$ |
14,150
09 mei
|
+0,260
+1,87%
|
14,150
|
14,150
|
|
FF China Focus A |
62,800
09 mei
|
+1,250
+2,03%
|
62,800
|
62,800
|
|
FF CN Innovation A€ |
16,440
09 mei
|
+0,260
+1,61%
|
16,440
|
16,440
|
|
FF CN RMB Bd Fd A CNY |
141,540
09 mei
|
+0,140
+0,10%
|
141,540
|
141,540
|
|
FF Emerging Asia A |
21,820
09 mei
|
+0,090
+0,41%
|
21,820
|
21,820
|
|
FF EM Eurp, MEA A |
12,040
09 mei
|
+0,040
+0,33%
|
12,040
|
12,040
|
|
FF EM Corp Debt A$ |
12,790
09 mei
|
0,000
0,00%
|
12,790
|
12,790
|
|
FF EM Debt A |
18,650
09 mei
|
-0,010
-0,05%
|
18,650
|
18,650
|
|
FF EM LC Debt A$ |
8,175
09 mei
|
-0,006
-0,07%
|
8,175
|
8,175
|
|
FF EM TR Debt A-$ |
11,217
09 mei
|
-0,009
-0,08%
|
11,217
|
11,217
|
|
FF Emerging Markets A |
29,790
09 mei
|
+0,100
+0,34%
|
29,790
|
29,790
|
|
FF Euro 50 Idx A |
16,160
09 mei
|
+0,080
+0,50%
|
16,160
|
16,160
|
|
FF Euro Bond A |
12,440
09 mei
|
-0,030
-0,24%
|
12,440
|
12,440
|
|
FF € Cash A |
9,164
09 mei
|
+0,001
+0,01%
|
9,164
|
9,164
|
|
FF Euro Corp Bond A |
31,090
09 mei
|
-0,030
-0,10%
|
31,090
|
31,090
|
|
FF Euro ShTm Bond A |
25,709
09 mei
|
+0,000
+0,00%
|
25,709
|
25,709
|
|
FF Eurp Div Fd A€ |
24,780
09 mei
|
-0,020
-0,08%
|
24,780
|
24,780
|
|
FF European Dyn Gwth A€ |
84,570
09 mei
|
+0,250
+0,30%
|
84,570
|
84,570
|
|
FF European Growth A |
19,040
09 mei
|
+0,090
+0,47%
|
19,040
|
19,040
|
|
FF European HY A |
9,044
09 mei
|
+0,002
+0,02%
|
9,044
|
9,044
|
|
FF European LgCos A |
59,790
09 mei
|
+0,260
+0,44%
|
59,790
|
59,790
|
|
FF Eurp MltAs Inc A |
17,550
09 mei
|
+0,010
+0,06%
|
17,550
|
17,550
|
|
FF European SmCos A |
69,570
09 mei
|
+0,240
+0,35%
|
69,570
|
69,570
|
|
FF Target 2025 A |
39,830
09 mei
|
-0,020
-0,05%
|
39,830
|
39,830
|
|
FF Target 2030 A |
49,620
09 mei
|
+0,060
+0,12%
|
49,620
|
49,620
|
|
FF Target 2035 A |
47,790
09 mei
|
+0,090
+0,19%
|
47,790
|
47,790
|
|
FF Target 2040 A |
48,890
09 mei
|
+0,100
+0,20%
|
48,890
|
48,890
|
|
FF Tgt 2045 A€ |
21,310
09 mei
|
+0,040
+0,19%
|
21,310
|
21,310
|
|
FF Tgt 2050 A€ |
21,300
09 mei
|
+0,050
+0,24%
|
21,300
|
21,300
|
|
FF FIRST All Country World A |
33,540
09 mei
|
+0,120
+0,36%
|
33,540
|
33,540
|
|
FF FIRST All Country Worl I€ |
25,140
09 mei
|
+0,080
+0,32%
|
25,140
|
25,140
|
|
FF Flexible Bond A |
0,296
09 mei
|
-0,001
-0,34%
|
0,296
|
0,296
|
|
FF Germany A |
68,570
09 mei
|
+0,590
+0,87%
|
68,570
|
68,570
|
|
FF Glb Bd A |
1,025
09 mei
|
0,000
0,00%
|
1,025
|
1,025
|
|
FF Gl Corporate Bd Y$ |
13,090
09 mei
|
0,000
0,00%
|
13,090
|
13,090
|
|
FF Gl Dividend A€ |
25,570
09 mei
|
+0,170
+0,67%
|
25,570
|
25,570
|
|
FF Gl Fin Services A |
56,500
09 mei
|
+0,190
+0,34%
|
56,500
|
56,500
|
|
FF Gl HY Fd A$ |
15,500
09 mei
|
0,000
0,00%
|
15,500
|
15,500
|
|
FF Gl Industrials A |
98,250
09 mei
|
+0,620
+0,64%
|
98,250
|
98,250
|
|
FF Gl Infl-Lkd Bd A$ |
11,120
09 mei
|
+0,010
+0,09%
|
11,120
|
11,120
|
|
FF Gl MltAs Def A |
10,680
09 mei
|
+0,020
+0,19%
|
10,680
|
10,680
|
|
FF Gl MltAs Dyn A |
26,870
09 mei
|
+0,110
+0,41%
|
26,870
|
26,870
|
|
FF Gl MltAs Gwth & Inc A |
15,390
09 mei
|
0,000
0,00%
|
15,390
|
15,390
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,860
09 mei
|
0,000
0,00%
|
12,860
|
12,860
|
|
FF Gl Technology A |
64,320
09 mei
|
+0,070
+0,11%
|
64,320
|
64,320
|
|
FF Gl Them Opp A |
74,450
09 mei
|
+0,400
+0,54%
|
74,450
|
74,450
|
|
FF Greater China A |
241,000
09 mei
|
+3,000
+1,26%
|
241,000
|
241,000
|
|
FF Iberia A |
98,990
09 mei
|
-0,020
-0,02%
|
98,990
|
98,990
|
|
FF India Focus A |
74,930
09 mei
|
-0,840
-1,11%
|
74,930
|
74,930
|
|
FF Indonesia A |
24,040
09 mei
|
-0,040
-0,17%
|
24,040
|
24,040
|
|
FF Inst EM Eq I$ |
230,600
09 mei
|
+0,700
+0,30%
|
230,600
|
230,600
|
|
FF Inst Gl Focus Fd I€ |
411,300
09 mei
|
-0,400
-0,10%
|
411,300
|
411,300
|
|
FF Italy A |
60,720
09 mei
|
+0,360
+0,60%
|
60,720
|
60,720
|
|
FF JP Gwth I¥ |
27.628,000
09 mei
|
+26,000
+0,09%
|
27.628,000
|
27.628,000
|
|
FF Japan Value A-¥ |
69.928,000
09 mei
|
+270,000
+0,39%
|
69.928,000
|
69.928,000
|
|
FF Latin America A |
32,900
09 mei
|
-0,320
-0,96%
|
32,900
|
32,900
|
|
FF MltAs Dyn Infl A |
12,160
09 mei
|
-0,010
-0,08%
|
12,160
|
12,160
|
|
FF Nordic A |
2.292,000
09 mei
|
-1,000
-0,04%
|
2.292,000
|
2.292,000
|
|
FF Pacific A |
39,080
09 mei
|
+0,220
+0,57%
|
39,080
|
39,080
|
|
FF Sust AS Eq A |
10,330
09 mei
|
+0,050
+0,49%
|
10,330
|
10,330
|
|
FF Sust Clim Bd Y€ |
13,930
09 mei
|
-0,010
-0,07%
|
13,930
|
13,930
|
|
FF Sust Cons Br A EUR |
91,710
09 mei
|
+0,050
+0,05%
|
91,710
|
91,710
|
|
FF Sust Demographics A |
29,860
09 mei
|
+0,110
+0,37%
|
29,860
|
29,860
|
|
FF Sust EM Eq A$ |
15,140
09 mei
|
+0,060
+0,40%
|
15,140
|
15,140
|
|
FF Sust Eurp Eq A |
28,100
09 mei
|
+0,060
+0,21%
|
28,100
|
28,100
|
|
FF Sust Eurozone Eq A |
25,180
09 mei
|
+0,070
+0,28%
|
25,180
|
25,180
|
|
FF Sust Gl Div+ A |
10,870
08 mei
|
+0,030
+0,28%
|
10,870
|
10,870
|
|
FF Sustainable Global Eq A-€ |
17,850
09 mei
|
+0,050
+0,28%
|
17,850
|
17,850
|
|
FF Sust HC A |
69,840
09 mei
|
+0,180
+0,26%
|
69,840
|
69,840
|
|
FF Sust JP Eq A |
342,000
09 mei
|
+2,300
+0,68%
|
342,000
|
342,000
|
|
FF Sust MltAs Inc A |
18,390
09 mei
|
+0,030
+0,16%
|
18,390
|
18,390
|
|
FF Sust Strat Bd A |
11,010
09 mei
|
0,000
0,00%
|
11,010
|
11,010
|
|
FF Sust US Eq A |
39,810
09 mei
|
+0,400
+1,01%
|
39,810
|
39,810
|
|
FF Switzerland A |
75,340
09 mei
|
+0,010
+0,01%
|
75,340
|
75,340
|
|
FF Thailand A |
38,170
09 mei
|
-0,030
-0,08%
|
38,170
|
38,170
|
|
FF US Dollar Bond A |
6,969
09 mei
|
-0,005
-0,07%
|
6,969
|
6,969
|
|
FF $ Cash A |
12,311
09 mei
|
+0,002
+0,02%
|
12,311
|
12,311
|
|
FF US High Yield A |
11,390
09 mei
|
-0,010
-0,09%
|
11,390
|
11,390
|
|
FF World A |
39,200
09 mei
|
+0,140
+0,36%
|
39,200
|
39,200
|
|
FIF AM Fd Accumu |
1.115,000
09 mei
|
+2,000
+0,18%
|
1.115,000
|
1.115,000
|
|
FIF EM Fd Retail |
206,600
09 mei
|
+0,500
+0,24%
|
206,600
|
206,600
|
|
FIF Eurp (ex-UK) Fd Accumu |
853,300
09 mei
|
-0,900
-0,11%
|
853,300
|
853,300
|
|
FIF JP Fd A |
402,500
09 mei
|
+1,600
+0,40%
|
402,500
|
402,500
|
|
FIF Select EM Eq Fd Accumu |
225,700
09 mei
|
+0,500
+0,22%
|
225,700
|
225,700
|
|
FIF South East AS Fd Accumu |
661,500
09 mei
|
+0,800
+0,12%
|
661,500
|
661,500
|
|
FIF Sterl Corp Bd Fd Income |
118,800
09 mei
|
0,000
0,00%
|
118,800
|
118,800
|
|
FIF UK Agg Bd Fd Gr |
200,200
09 mei
|
0,000
0,00%
|
200,200
|
200,200
|
|
FIF UK Fd Accumu |
574,700
09 mei
|
+1,500
+0,26%
|
574,700
|
574,700
|
|
FIF UK Gilt Fd Income Shares |
108,200
09 mei
|
-0,100
-0,09%
|
108,200
|
108,200
|
|
FidUCTS II Fidelity MSCI P-$ |
7,141
08 mei
|
-0,007
-0,10%
|
7,141
|
7,141
|
|
FidUCTS II Fidelity MSCI P-$ |
6,368
08 mei
|
-0,155
-2,38%
|
6,368
|
6,368
|
|
FidUCTS II Fidelity MSCI P-$ |
5,952
08 mei
|
-0,042
-0,70%
|
5,952
|
5,952
|
|
FidUCTS II Fidelity MSCI P-$ |
8,908
08 mei
|
-0,016
-0,17%
|
8,908
|
8,908
|
|
FidUCTS II Fidelity S&P P-$ |
10,244
08 mei
|
0,000
0,00%
|
10,244
|
10,244
|
|
Finlts Dig Lead R |
2.332,500
07 mei
|
-6,140
-0,26%
|
2.332,500
|
2.332,500
|
|
FrstEagAmu Inc Bld AU |
1.336,130
08 mei
|
-1,870
-0,14%
|
1.336,130
|
1.336,130
|
|
FrstEagAmu Int AU |
9.292,390
08 mei
|
-11,280
-0,12%
|
9.292,390
|
9.292,390
|
|
FSIGU First State Sustai VI$ |
11,834
09 mei
|
+0,046
+0,39%
|
11,834
|
11,834
|
|
FSI Gl Ppty Sec A£ |
2,325
09 mei
|
-0,011
-0,49%
|
2,325
|
2,325
|
|
FSI Gl EM Sust A |
3,925
09 mei
|
+0,007
+0,18%
|
3,925
|
3,925
|
|
FSI Gl EM Leaders A |
5,743
09 mei
|
+0,037
+0,65%
|
5,743
|
5,743
|
|
FSI All CN B$ |
1,461
09 mei
|
+0,027
+1,92%
|
1,461
|
1,461
|
|
FSI Gl EM Foc B£ |
1,389
09 mei
|
+0,009
+0,64%
|
1,389
|
1,389
|
|
FSI Gr China Gwth A |
10,287
09 mei
|
+0,147
+1,44%
|
10,287
|
10,287
|
|
FSI StewInv AsiaPac & Jap A |
16,401
09 mei
|
-0,005
-0,03%
|
16,401
|
16,401
|
|
FSI AsPac Leaders A |
9,161
09 mei
|
-0,023
-0,25%
|
9,161
|
9,161
|
|
FSI AsPac Sust A |
7,715
09 mei
|
-0,034
-0,44%
|
7,715
|
7,715
|
|
FSI Indian Subc Sustain A |
9,112
09 mei
|
-0,145
-1,57%
|
9,112
|
9,112
|
|
FSI Stew Inv Wldw Lea Sus A£ |
6,911
09 mei
|
+0,032
+0,46%
|
6,911
|
6,911
|
|
Fisch Bd EM Corp Def Fd AD |
137,480
07 mei
|
+0,250
+0,18%
|
137,480
|
137,480
|
|
Fisch Bd EM Corp Opp Fd Bd |
122,080
07 mei
|
+0,190
+0,16%
|
122,080
|
122,080
|
|
Fisch Bd Gl CHF Fd AC |
1.312,140
07 mei
|
+2,340
+0,18%
|
1.312,140
|
1.312,140
|
|
Fisch FISCH BOND GLOBAL C AC |
95,520
07 mei
|
+0,150
+0,16%
|
95,520
|
95,520
|
|
Fisch Bd Gl HY Fd AE2 |
103,230
07 mei
|
+0,130
+0,13%
|
103,230
|
103,230
|
|
Fisch CB Gl Def Fd AE |
150,910
07 mei
|
+0,520
+0,35%
|
150,910
|
150,910
|
|
Fisch CB Gl Opp Fd AC |
1.186,200
07 mei
|
+0,590
+0,05%
|
1.186,200
|
1.186,200
|
|
Fisch Conv Gl Sust AC |
130,220
07 mei
|
-0,460
-0,35%
|
130,220
|
130,220
|
|
Fisch FISCH CMA AE2 |
105,350
07 mei
|
+0,270
+0,26%
|
105,350
|
105,350
|
|
Fisch FISCH Conv Multi C AC2 |
100,890
07 mei
|
+0,180
+0,18%
|
100,890
|
100,890
|
|
Fisher IIF EM $ |
131,220
08 mei
|
-0,080
-0,06%
|
131,220
|
131,220
|
|
Fisher IIF Fisher Investme $ |
115,700
08 mei
|
-0,020
-0,02%
|
115,700
|
115,700
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
207,040
08 mei
|
-0,180
-0,09%
|
207,040
|
207,040
|
|
Fisher IIF Fisher Investme $ |
208,430
08 mei
|
-0,280
-0,13%
|
208,430
|
208,430
|
|
Fisher IIF Fisher Investm D$ |
154,680
08 mei
|
+0,160
+0,10%
|
154,680
|
154,680
|
|
Fisher IIF Fisher Investme $ |
223,260
08 mei
|
-0,360
-0,16%
|
223,260
|
223,260
|
|
Fisher IIF Fisher Investme $ |
248,500
08 mei
|
-0,940
-0,38%
|
248,500
|
248,500
|
|
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 |
40,680
08 mei
|
-0,410
-1,00%
|
40,680
|
40,680
|
|
FTIF Fr Dvd Bal Fd A€ |
15,450
08 mei
|
-0,010
-0,06%
|
15,450
|
15,450
|
|
FTIF Fr Dvd Cons Fd A€ |
12,170
08 mei
|
-0,010
-0,08%
|
12,170
|
12,170
|
|
FTIF Franklin Diversified A€ |
17,180
08 mei
|
0,000
0,00%
|
17,180
|
17,180
|
|
FTIF Fran Euro Gvt Bd A |
9,950
08 mei
|
-0,030
-0,30%
|
9,950
|
9,950
|
|
FTIF Fran Euro High Yield A |
5,340
08 mei
|
0,000
0,00%
|
5,340
|
5,340
|
|
FTIF Fran Euro ShDur Bond A€ |
9,710
08 mei
|
0,000
0,00%
|
9,710
|
9,710
|
|
FTIF Fran Eurp Corp Bd A |
9,880
08 mei
|
-0,020
-0,20%
|
9,880
|
9,880
|
|
FTIF Fran Eurp Total Rtn A |
9,110
08 mei
|
-0,040
-0,44%
|
9,110
|
9,110
|
|
FTIF Fran Flex Alpha Bd A$ |
11,420
08 mei
|
0,000
0,00%
|
11,420
|
11,420
|
|
FTIF Fran Gl Conv Sec A |
21,630
08 mei
|
-0,090
-0,41%
|
21,630
|
21,630
|
|
FTIF Fran Gl Fun Strat A |
15,000
08 mei
|
-0,050
-0,33%
|
15,000
|
15,000
|
|
FTIF Fran Gl Growth A |
27,740
08 mei
|
-0,270
-0,96%
|
27,740
|
27,740
|
|
FTIF Fran Gl MltAs Income A€ |
12,900
08 mei
|
+0,010
+0,08%
|
12,900
|
12,900
|
|
FTIF Fran Gl RE A |
8,350
08 mei
|
-0,070
-0,83%
|
8,350
|
8,350
|
|
FTIF Fran Gold&Prec Met A |
6,330
08 mei
|
0,000
0,00%
|
6,330
|
6,330
|
|
FTIF Fran Gulf Wealth B A Md |
10,040
08 mei
|
-0,050
-0,50%
|
10,040
|
10,040
|
|
FTIF Fran High Yield A |
5,180
08 mei
|
-0,040
-0,77%
|
5,180
|
5,180
|
|
FTIF Fran Income Fund A |
9,680
08 mei
|
-0,070
-0,72%
|
9,680
|
9,680
|
|
FTIF Fran India A |
64,630
08 mei
|
+0,120
+0,19%
|
64,630
|
64,630
|
|
FTIF Fran Japan A |
1.539,800
08 mei
|
-11,610
-0,75%
|
1.539,800
|
1.539,800
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,310
08 mei
|
0,000
0,00%
|
12,310
|
12,310
|
|
FTIF Fr MENA Fd A |
10,100
08 mei
|
+0,020
+0,20%
|
10,100
|
10,100
|
|
FTIF Fran Mutual Eurp A |
32,550
08 mei
|
+0,120
+0,37%
|
32,550
|
32,550
|
|
FTIF Fran Mutual GlDisc A |
26,540
08 mei
|
+0,010
+0,04%
|
26,540
|
26,540
|
|
FTIF Fran Mutual US Value A |
104,540
08 mei
|
+0,120
+0,11%
|
104,540
|
104,540
|
|
FTIF Fran Nat Resources A |
8,730
08 mei
|
-0,030
-0,34%
|
8,730
|
8,730
|
|
FTIF Fran Strat Income A |
7,940
08 mei
|
-0,050
-0,63%
|
7,940
|
7,940
|
|
FTIF Fran Technology A |
44,340
08 mei
|
-0,230
-0,52%
|
44,340
|
44,340
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,800
08 mei
|
-0,040
-0,41%
|
9,800
|
9,800
|
|
FTIF Fran US Government A |
7,030
08 mei
|
-0,040
-0,57%
|
7,030
|
7,030
|
|
FTIF Fran US Low Duration A |
9,360
08 mei
|
-0,030
-0,32%
|
9,360
|
9,360
|
|
FTIF Fran US Opp A |
31,490
08 mei
|
-0,070
-0,22%
|
31,490
|
31,490
|
|
FTIF Tem Asian Bond A |
7,400
08 mei
|
-0,060
-0,80%
|
7,400
|
7,400
|
|
FTIF Tem Asian Growth A |
32,450
08 mei
|
-0,050
-0,15%
|
32,450
|
32,450
|
|
FTIF Tem Asian SmCos A |
61,360
08 mei
|
-0,080
-0,13%
|
61,360
|
61,360
|
|
FTIF Tem BRIC Fund A |
18,550
08 mei
|
-0,120
-0,64%
|
18,550
|
18,550
|
|
FTIF Tem China Fund A |
18,390
08 mei
|
-0,160
-0,86%
|
18,390
|
18,390
|
|
FTIF Tem Eastern Europe A |
15,490
08 mei
|
+0,060
+0,39%
|
15,490
|
15,490
|
|
FTIF Tem EM Bond Fund A |
7,150
08 mei
|
-0,020
-0,28%
|
7,150
|
7,150
|
|
FTIF Tem EM Dyn Income A$ |
10,370
08 mei
|
-0,030
-0,29%
|
10,370
|
10,370
|
|
FTIF Tem EM Fund A |
42,290
08 mei
|
-0,080
-0,19%
|
42,290
|
42,290
|
|
FTIF Tem EM Fund A |
14,990
08 mei
|
+0,010
+0,07%
|
14,990
|
14,990
|
|
FTIF Tem Euroland Fund A |
27,980
08 mei
|
+0,120
+0,43%
|
27,980
|
27,980
|
|
FTIF Tem Eurp Opportunitie A |
14,900
08 mei
|
+0,070
+0,47%
|
14,900
|
14,900
|
|
FTIF Tem Eurp Sm MdCp A |
42,610
08 mei
|
+0,150
+0,35%
|
42,610
|
42,610
|
|
FTIF Tem Europ Sust Impr N€ |
20,180
08 mei
|
+0,060
+0,30%
|
20,180
|
20,180
|
|
FTIF Tem Fron Markets A |
23,840
08 mei
|
+0,030
+0,13%
|
23,840
|
23,840
|
|
FTIF Tem Gl Balanced A |
23,570
08 mei
|
-0,030
-0,13%
|
23,570
|
23,570
|
|
FTIF Tem Gl Bond (Euro) A |
12,510
08 mei
|
-0,050
-0,40%
|
12,510
|
12,510
|
|
FTIF Temp Gl Bd Fd AM$ |
10,910
08 mei
|
-0,120
-1,09%
|
10,910
|
10,910
|
|
FTIF Tem Gl Climate Change A |
32,250
08 mei
|
-0,050
-0,15%
|
32,250
|
32,250
|
|
FTIF Tem Gl Eq Income A |
10,180
08 mei
|
-0,010
-0,10%
|
10,180
|
10,180
|
|
FTIF Tem Gl Fund A |
39,850
08 mei
|
-0,060
-0,15%
|
39,850
|
39,850
|
|
FTIF Tem Gl High Yield A |
5,610
08 mei
|
-0,050
-0,88%
|
5,610
|
5,610
|
|
FTIF Tem Gl Income Fd A |
19,400
08 mei
|
-0,020
-0,10%
|
19,400
|
19,400
|
|
FTIF Tem Gl SmCos A |
48,290
08 mei
|
0,000
0,00%
|
48,290
|
48,290
|
|
FTIF Tem Gl TR Fd A |
7,690
08 mei
|
-0,090
-1,16%
|
7,690
|
7,690
|
|
FTIF Tem Growth (Euro) A |
22,340
08 mei
|
+0,030
+0,13%
|
22,340
|
22,340
|
|
FTIF Tem Latin America A |
51,510
08 mei
|
-0,020
-0,04%
|
51,510
|
51,510
|
|
FTSII Fr EM Debt Opp II F I€ |
6,330
08 mei
|
-0,010
-0,16%
|
6,330
|
6,330
|
|
FTSII Fr EM Debt IG Debt I$ |
18,780
07 mei
|
0,000
0,00%
|
18,780
|
18,780
|
|
Fresh Fixed Income Fund |
28,202
07 mei
|
+0,012
+0,04%
|
28,202
|
28,202
|
|
Fundsmith Sustainable Eq I |
1,939
09 mei
|
+0,001
+0,06%
|
1,939
|
1,939
|
|