FHInvF FH AsxJap Eq R€ |
5,918
06 jun
|
+0,046
+0,79%
|
5,918
|
5,918
|
|
FHInvF Gl EM Fd R€ |
4,621
06 jun
|
+0,055
+1,19%
|
4,621
|
4,621
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,712
05 jun
|
+0,003
+0,10%
|
2,712
|
2,712
|
|
FHInvF Gl Eq ESG Fd R€ |
5,160
06 jun
|
+0,067
+1,31%
|
5,160
|
5,160
|
|
FHInvF Hermes Impact Oppo F$ |
2,597
06 jun
|
+0,037
+1,45%
|
2,597
|
2,597
|
|
FHInvF Hermes SDG Engage Fh$ |
2,792
06 jun
|
+0,021
+0,78%
|
2,792
|
2,792
|
|
FHInvF US SMID Eq R€ |
6,944
06 jun
|
+0,091
+1,33%
|
6,944
|
6,944
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
163,330
05 jun
|
+1,660
+1,03%
|
163,330
|
163,330
|
|
FAST AS Fd A$ |
153,310
06 jun
|
+1,040
+0,68%
|
153,310
|
153,310
|
|
FAST EM Fund A$ |
180,580
06 jun
|
+1,480
+0,83%
|
180,580
|
180,580
|
|
FAST Eurp Fd A |
617,030
06 jun
|
+5,200
+0,85%
|
617,030
|
617,030
|
|
FAST Gl Fd A$ |
296,760
06 jun
|
+1,270
+0,43%
|
296,760
|
296,760
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
15,830
06 jun
|
+0,080
+0,51%
|
15,830
|
15,830
|
|
FF American Growth A |
90,780
06 jun
|
+0,390
+0,43%
|
90,780
|
90,780
|
|
FF ASEAN A |
33,770
06 jun
|
+0,250
+0,75%
|
33,770
|
33,770
|
|
FF AS Pac Div Fd A$ |
29,070
06 jun
|
+0,170
+0,59%
|
29,070
|
29,070
|
|
FF AS Pac Opp Fd A€ |
29,510
06 jun
|
+0,160
+0,55%
|
29,510
|
29,510
|
|
FF AS Bd Fd A$ |
14,350
06 jun
|
+0,010
+0,07%
|
14,350
|
14,350
|
|
FF Asian High Yield A |
13,900
06 jun
|
+0,010
+0,07%
|
13,900
|
13,900
|
|
FF AS SmCos Fd A$ |
29,920
06 jun
|
+0,190
+0,64%
|
29,920
|
29,920
|
|
FF Asian Special Sit A |
52,640
06 jun
|
+0,310
+0,59%
|
52,640
|
52,640
|
|
FF AU Dvd Eq A |
88,920
06 jun
|
+0,150
+0,17%
|
88,920
|
88,920
|
|
FF CN Cons Fd A$ |
13,810
06 jun
|
-0,010
-0,07%
|
13,810
|
13,810
|
|
FF China Focus A |
61,950
06 jun
|
-0,020
-0,03%
|
61,950
|
61,950
|
|
FF CN Innovation A€ |
16,150
06 jun
|
+0,060
+0,37%
|
16,150
|
16,150
|
|
FF CN RMB Bd Fd A CNY |
142,080
06 jun
|
+0,040
+0,03%
|
142,080
|
142,080
|
|
FF Emerging Asia A |
22,120
06 jun
|
+0,070
+0,32%
|
22,120
|
22,120
|
|
FF EM Eurp, MEA A |
11,910
06 jun
|
+0,060
+0,51%
|
11,910
|
11,910
|
|
FF EM Corp Debt A$ |
12,890
06 jun
|
0,000
0,00%
|
12,890
|
12,890
|
|
FF EM Debt A |
18,790
06 jun
|
0,000
0,00%
|
18,790
|
18,790
|
|
FF EM LC Debt A$ |
8,135
06 jun
|
+0,031
+0,38%
|
8,135
|
8,135
|
|
FF EM TR Debt A-$ |
11,210
06 jun
|
+0,025
+0,23%
|
11,210
|
11,210
|
|
FF Emerging Markets A |
29,930
06 jun
|
+0,900
+3,10%
|
29,930
|
29,930
|
|
FF Euro 50 Idx A |
16,330
06 jun
|
+0,110
+0,68%
|
16,330
|
16,330
|
|
FF Euro Bond A |
12,430
06 jun
|
-0,040
-0,32%
|
12,430
|
12,430
|
|
FF € Cash A |
9,191
06 jun
|
+0,001
+0,01%
|
9,191
|
9,191
|
|
FF Euro Corp Bond A |
31,120
06 jun
|
-0,070
-0,22%
|
31,120
|
31,120
|
|
FF Euro ShTm Bond A |
25,765
06 jun
|
-0,021
-0,08%
|
25,765
|
25,765
|
|
FF Eurp Div Fd A€ |
25,170
06 jun
|
+0,080
+0,32%
|
25,170
|
25,170
|
|
FF European Dyn Gwth A€ |
86,460
06 jun
|
+0,650
+0,76%
|
86,460
|
86,460
|
|
FF European Growth A |
19,300
06 jun
|
+0,120
+0,63%
|
19,300
|
19,300
|
|
FF European HY A |
9,120
06 jun
|
+0,005
+0,05%
|
9,120
|
9,120
|
|
FF European LgCos A |
60,660
06 jun
|
+0,390
+0,65%
|
60,660
|
60,660
|
|
FF Eurp MltAs Inc A |
17,660
06 jun
|
+0,050
+0,28%
|
17,660
|
17,660
|
|
FF European SmCos A |
72,280
06 jun
|
+0,350
+0,49%
|
72,280
|
72,280
|
|
FF Target 2025 A |
40,040
06 jun
|
0,000
0,00%
|
40,040
|
40,040
|
|
FF Target 2030 A |
50,100
06 jun
|
+0,080
+0,16%
|
50,100
|
50,100
|
|
FF Target 2035 A |
48,420
06 jun
|
+0,110
+0,23%
|
48,420
|
48,420
|
|
FF Target 2040 A |
49,530
06 jun
|
+0,110
+0,22%
|
49,530
|
49,530
|
|
FF Tgt 2045 A€ |
21,590
06 jun
|
+0,050
+0,23%
|
21,590
|
21,590
|
|
FF Tgt 2050 A€ |
21,580
06 jun
|
+0,050
+0,23%
|
21,580
|
21,580
|
|
FF FIRST All Country World A |
33,960
06 jun
|
+0,060
+0,18%
|
33,960
|
33,960
|
|
FF FIRST All Country Worl I€ |
25,480
06 jun
|
+0,050
+0,20%
|
25,480
|
25,480
|
|
FF Flexible Bond A |
0,298
06 jun
|
0,000
0,00%
|
0,298
|
0,298
|
|
FF Germany A |
68,830
06 jun
|
+0,340
+0,50%
|
68,830
|
68,830
|
|
FF Glb Bd A |
1,035
06 jun
|
+0,001
+0,10%
|
1,035
|
1,035
|
|
FF Gl Corporate Bd Y$ |
13,290
06 jun
|
+0,010
+0,08%
|
13,290
|
13,290
|
|
FF Gl Dividend A€ |
25,980
06 jun
|
+0,080
+0,31%
|
25,980
|
25,980
|
|
FF Gl Fin Services A |
56,340
06 jun
|
0,000
0,00%
|
56,340
|
56,340
|
|
FF Gl HY Fd A$ |
15,640
06 jun
|
+0,080
+0,51%
|
15,640
|
15,640
|
|
FF Gl Industrials A |
95,570
06 jun
|
-0,010
-0,01%
|
95,570
|
95,570
|
|
FF Gl Infl-Lkd Bd A$ |
11,280
06 jun
|
+0,020
+0,18%
|
11,280
|
11,280
|
|
FF Gl MltAs Def A |
10,730
06 jun
|
+0,010
+0,09%
|
10,730
|
10,730
|
|
FF Gl MltAs Dyn A |
27,380
06 jun
|
+0,070
+0,26%
|
27,380
|
27,380
|
|
FF Gl MltAs Gwth & Inc A |
15,320
06 jun
|
+0,020
+0,13%
|
15,320
|
15,320
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,930
06 jun
|
+0,010
+0,08%
|
12,930
|
12,930
|
|
FF Gl Technology A |
65,340
06 jun
|
+0,330
+0,51%
|
65,340
|
65,340
|
|
FF Gl Them Opp A |
76,430
06 jun
|
+0,350
+0,46%
|
76,430
|
76,430
|
|
FF Greater China A |
243,800
06 jun
|
+1,900
+0,79%
|
243,800
|
243,800
|
|
FF Iberia A |
103,600
06 jun
|
+0,200
+0,19%
|
103,600
|
103,600
|
|
FF India Focus A |
78,160
06 jun
|
+0,690
+0,89%
|
78,160
|
78,160
|
|
FF Indonesia A |
23,720
06 jun
|
+0,240
+1,02%
|
23,720
|
23,720
|
|
FF Inst EM Eq I$ |
231,700
06 jun
|
+2,300
+1,00%
|
231,700
|
231,700
|
|
FF Inst Gl Focus Fd I€ |
414,400
06 jun
|
+2,100
+0,51%
|
414,400
|
414,400
|
|
FF Italy A |
62,430
06 jun
|
+0,430
+0,69%
|
62,430
|
62,430
|
|
FF JP Gwth I¥ |
27.797,000
06 jun
|
-153,000
-0,55%
|
27.797,000
|
27.797,000
|
|
FF Japan Value A-¥ |
70.920,000
06 jun
|
-93,000
-0,13%
|
70.920,000
|
70.920,000
|
|
FF Latin America A |
31,150
06 jun
|
+0,520
+1,70%
|
31,150
|
31,150
|
|
FF MltAs Dyn Infl A |
12,010
06 jun
|
+0,030
+0,25%
|
12,010
|
12,010
|
|
FF Nordic A |
2.338,000
06 jun
|
+8,000
+0,34%
|
2.338,000
|
2.338,000
|
|
FF Pacific A |
38,630
06 jun
|
+0,090
+0,23%
|
38,630
|
38,630
|
|
FF Sust AS Eq A |
10,400
06 jun
|
+0,030
+0,29%
|
10,400
|
10,400
|
|
FF Sust Clim Bd Y€ |
14,080
06 jun
|
0,000
0,00%
|
14,080
|
14,080
|
|
FF Sust Cons Br A EUR |
93,800
06 jun
|
+0,620
+0,67%
|
93,800
|
93,800
|
|
FF Sust Demographics A |
30,660
06 jun
|
+0,220
+0,72%
|
30,660
|
30,660
|
|
FF Sust EM Eq A$ |
14,970
06 jun
|
+0,110
+0,74%
|
14,970
|
14,970
|
|
FF Sust Eurp Eq A |
28,740
06 jun
|
+0,190
+0,67%
|
28,740
|
28,740
|
|
FF Sust Eurozone Eq A |
25,800
06 jun
|
+0,200
+0,78%
|
25,800
|
25,800
|
|
FF Sust Gl Div+ A |
11,080
06 jun
|
+0,060
+0,54%
|
11,080
|
11,080
|
|
FF Sustainable Global Eq A-€ |
18,030
06 jun
|
+0,040
+0,22%
|
18,030
|
18,030
|
|
FF Sust HC A |
71,620
06 jun
|
+0,330
+0,46%
|
71,620
|
71,620
|
|
FF Sust JP Eq A |
344,000
06 jun
|
-1,100
-0,32%
|
344,000
|
344,000
|
|
FF Sust MltAs Inc A |
18,450
06 jun
|
+0,050
+0,27%
|
18,450
|
18,450
|
|
FF Sust Strat Bd A |
11,070
06 jun
|
0,000
0,00%
|
11,070
|
11,070
|
|
FF Sust US Eq A |
40,400
06 jun
|
+0,140
+0,35%
|
40,400
|
40,400
|
|
FF Switzerland A |
77,710
06 jun
|
+0,310
+0,40%
|
77,710
|
77,710
|
|
FF Thailand A |
37,760
06 jun
|
-0,120
-0,32%
|
37,760
|
37,760
|
|
FF US Dollar Bond A |
7,069
06 jun
|
+0,002
+0,03%
|
7,069
|
7,069
|
|
FF $ Cash A |
12,361
06 jun
|
+0,002
+0,02%
|
12,361
|
12,361
|
|
FF US High Yield A |
11,450
06 jun
|
+0,020
+0,17%
|
11,450
|
11,450
|
|
FF World A |
39,750
06 jun
|
+0,110
+0,28%
|
39,750
|
39,750
|
|
FIF AM Fd Accumu |
1.118,000
06 jun
|
+10,000
+0,90%
|
1.118,000
|
1.118,000
|
|
FIF EM Fd Retail |
201,900
06 jun
|
+3,800
+1,92%
|
201,900
|
201,900
|
|
FIF Eurp (ex-UK) Fd Accumu |
876,200
06 jun
|
+14,100
+1,64%
|
876,200
|
876,200
|
|
FIF JP Fd A |
398,000
06 jun
|
+1,800
+0,45%
|
398,000
|
398,000
|
|
FIF Select EM Eq Fd Accumu |
221,300
06 jun
|
+2,600
+1,19%
|
221,300
|
221,300
|
|
FIF South East AS Fd Accumu |
661,000
06 jun
|
+9,800
+1,50%
|
661,000
|
661,000
|
|
FIF Sterl Corp Bd Fd Income |
119,300
06 jun
|
+0,200
+0,17%
|
119,300
|
119,300
|
|
FIF UK Agg Bd Fd Gr |
201,200
06 jun
|
+0,300
+0,15%
|
201,200
|
201,200
|
|
FIF UK Fd Accumu |
580,200
06 jun
|
+4,900
+0,85%
|
580,200
|
580,200
|
|
FIF UK Gilt Fd Income Shares |
108,700
06 jun
|
+0,200
+0,18%
|
108,700
|
108,700
|
|
FidUCTS II Fidelity MSCI P-$ |
7,345
05 jun
|
+0,054
+0,74%
|
7,345
|
7,345
|
|
FidUCTS II Fidelity MSCI P-$ |
6,462
05 jun
|
-0,153
-2,32%
|
6,462
|
6,462
|
|
FidUCTS II Fidelity MSCI P-$ |
6,022
05 jun
|
+0,009
+0,15%
|
6,022
|
6,022
|
|
FidUCTS II Fidelity MSCI P-$ |
9,158
05 jun
|
+0,078
+0,86%
|
9,158
|
9,158
|
|
FidUCTS II Fidelity S&P P-$ |
10,583
05 jun
|
+0,124
+1,19%
|
10,583
|
10,583
|
|
Finlts Dig Lead R |
2.347,250
05 jun
|
+43,620
+1,89%
|
2.347,250
|
2.347,250
|
|
FrstEagAmu Inc Bld AU |
1.352,380
05 jun
|
+3,410
+0,25%
|
1.352,380
|
1.352,380
|
|
FrstEagAmu Int AU |
9.396,940
05 jun
|
+41,490
+0,44%
|
9.396,940
|
9.396,940
|
|
FSIGU First State Sustai VI$ |
12,035
06 jun
|
-0,034
-0,28%
|
12,035
|
12,035
|
|
FSI Gl Ppty Sec A£ |
2,330
06 jun
|
-0,007
-0,29%
|
2,330
|
2,330
|
|
FSI Gl EM Sust A |
3,848
06 jun
|
+0,019
+0,49%
|
3,848
|
3,848
|
|
FSI Gl EM Leaders A |
5,583
06 jun
|
+0,020
+0,35%
|
5,583
|
5,583
|
|
FSI All CN B$ |
1,417
06 jun
|
-0,003
-0,18%
|
1,417
|
1,417
|
|
FSI Gl EM Foc B£ |
1,358
06 jun
|
+0,014
+1,03%
|
1,358
|
1,358
|
|
FSI Gr China Gwth A |
10,057
06 jun
|
+0,108
+1,09%
|
10,057
|
10,057
|
|
FSI StewInv AsiaPac & Jap A |
16,475
06 jun
|
+0,041
+0,25%
|
16,475
|
16,475
|
|
FSI AsPac Leaders A |
9,304
06 jun
|
+0,046
+0,49%
|
9,304
|
9,304
|
|
FSI AsPac Sust A |
7,802
06 jun
|
+0,068
+0,87%
|
7,802
|
7,802
|
|
FSI Indian Subc Sustain A |
9,394
06 jun
|
+0,084
+0,90%
|
9,394
|
9,394
|
|
FSI Stew Inv Wldw Lea Sus A£ |
6,872
06 jun
|
+0,056
+0,82%
|
6,872
|
6,872
|
|
Fisch Bd EM Corp Def Fd AD |
138,820
05 jun
|
+0,220
+0,16%
|
138,820
|
138,820
|
|
Fisch Bd EM Corp Opp Fd Bd |
123,080
05 jun
|
+0,100
+0,08%
|
123,080
|
123,080
|
|
Fisch Bd Gl CHF Fd AC |
1.306,620
05 jun
|
+3,570
+0,27%
|
1.306,620
|
1.306,620
|
|
Fisch FISCH BOND GLOBAL C AC |
96,170
05 jun
|
+0,180
+0,19%
|
96,170
|
96,170
|
|
Fisch Bd Gl HY Fd AE2 |
103,890
05 jun
|
+0,170
+0,16%
|
103,890
|
103,890
|
|
Fisch CB Gl Def Fd AE |
151,120
05 jun
|
+0,270
+0,18%
|
151,120
|
151,120
|
|
Fisch CB Gl Opp Fd AC |
1.178,550
05 jun
|
+5,520
+0,47%
|
1.178,550
|
1.178,550
|
|
Fisch Conv Gl Sust AC |
129,830
05 jun
|
+0,640
+0,50%
|
129,830
|
129,830
|
|
Fisch FISCH CMA AE2 |
105,930
05 jun
|
+0,460
+0,44%
|
105,930
|
105,930
|
|
Fisch FISCH Conv Multi C AC2 |
101,020
05 jun
|
+0,150
+0,15%
|
101,020
|
101,020
|
|
Fisher IIF EM $ |
130,240
05 jun
|
+2,020
+1,58%
|
130,240
|
130,240
|
|
Fisher IIF Fisher Investme $ |
115,700
05 jun
|
+1,700
+1,49%
|
115,700
|
115,700
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
213,630
05 jun
|
+2,490
+1,18%
|
213,630
|
213,630
|
|
Fisher IIF Fisher Investme $ |
217,540
05 jun
|
+3,530
+1,65%
|
217,540
|
217,540
|
|
Fisher IIF Fisher Investm D$ |
157,160
05 jun
|
+0,770
+0,49%
|
157,160
|
157,160
|
|
Fisher IIF Fisher Investme $ |
222,040
05 jun
|
+3,220
+1,47%
|
222,040
|
222,040
|
|
Fisher IIF Fisher Investme $ |
247,150
05 jun
|
+4,210
+1,73%
|
247,150
|
247,150
|
|
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 |
41,570
05 jun
|
+0,740
+1,81%
|
41,570
|
41,570
|
|
FTIF Fr Dvd Bal Fd A€ |
15,520
05 jun
|
+0,100
+0,65%
|
15,520
|
15,520
|
|
FTIF Fr Dvd Cons Fd A€ |
12,180
05 jun
|
+0,030
+0,25%
|
12,180
|
12,180
|
|
FTIF Franklin Diversified A€ |
17,310
05 jun
|
+0,160
+0,93%
|
17,310
|
17,310
|
|
FTIF Fran Euro Gvt Bd A |
9,950
05 jun
|
+0,030
+0,30%
|
9,950
|
9,950
|
|
FTIF Fran Euro High Yield A |
5,370
05 jun
|
+0,010
+0,19%
|
5,370
|
5,370
|
|
FTIF Fran Euro ShDur Bond A€ |
9,730
05 jun
|
+0,010
+0,10%
|
9,730
|
9,730
|
|
FTIF Fran Eurp Corp Bd A |
9,900
05 jun
|
+0,010
+0,10%
|
9,900
|
9,900
|
|
FTIF Fran Eurp Total Rtn A |
9,120
05 jun
|
+0,020
+0,22%
|
9,120
|
9,120
|
|
FTIF Fran Flex Alpha Bd A$ |
11,470
05 jun
|
+0,010
+0,09%
|
11,470
|
11,470
|
|
FTIF Fran Gl Conv Sec A |
22,190
05 jun
|
+0,170
+0,77%
|
22,190
|
22,190
|
|
FTIF Fran Gl Fun Strat A |
15,310
05 jun
|
+0,160
+1,06%
|
15,310
|
15,310
|
|
FTIF Fran Gl Growth A |
27,970
05 jun
|
+0,460
+1,67%
|
27,970
|
27,970
|
|
FTIF Fran Gl MltAs Income A€ |
12,860
05 jun
|
+0,060
+0,47%
|
12,860
|
12,860
|
|
FTIF Fran Gl RE A |
8,530
05 jun
|
+0,010
+0,12%
|
8,530
|
8,530
|
|
FTIF Fran Gold&Prec Met A |
6,520
05 jun
|
+0,050
+0,77%
|
6,520
|
6,520
|
|
FTIF Fran Gulf Wealth B A Md |
10,210
05 jun
|
+0,030
+0,29%
|
10,210
|
10,210
|
|
FTIF Fran High Yield A |
5,220
05 jun
|
+0,010
+0,19%
|
5,220
|
5,220
|
|
FTIF Fran Income Fund A |
9,800
05 jun
|
+0,010
+0,10%
|
9,800
|
9,800
|
|
FTIF Fran India A |
66,280
05 jun
|
+2,860
+4,51%
|
66,280
|
66,280
|
|
FTIF Fran Japan A |
1.556,160
05 jun
|
+5,920
+0,38%
|
1.556,160
|
1.556,160
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,390
05 jun
|
+0,030
+0,24%
|
12,390
|
12,390
|
|
FTIF Fr MENA Fd A |
9,680
05 jun
|
+0,010
+0,10%
|
9,680
|
9,680
|
|
FTIF Fran Mutual Eurp A |
32,410
05 jun
|
+0,130
+0,40%
|
32,410
|
32,410
|
|
FTIF Fran Mutual GlDisc A |
26,560
05 jun
|
+0,060
+0,23%
|
26,560
|
26,560
|
|
FTIF Fran Mutual US Value A |
105,080
05 jun
|
+0,240
+0,23%
|
105,080
|
105,080
|
|
FTIF Fran Nat Resources A |
8,520
05 jun
|
+0,050
+0,59%
|
8,520
|
8,520
|
|
FTIF Fran Strat Income A |
8,020
05 jun
|
+0,020
+0,25%
|
8,020
|
8,020
|
|
FTIF Fran Technology A |
45,950
05 jun
|
+1,320
+2,96%
|
45,950
|
45,950
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,840
05 jun
|
0,000
0,00%
|
9,840
|
9,840
|
|
FTIF Fran US Government A |
7,120
05 jun
|
+0,010
+0,14%
|
7,120
|
7,120
|
|
FTIF Fran US Low Duration A |
9,410
05 jun
|
+0,010
+0,11%
|
9,410
|
9,410
|
|
FTIF Fran US Opp A |
32,520
05 jun
|
+0,730
+2,30%
|
32,520
|
32,520
|
|
FTIF Tem Asian Bond A |
7,440
05 jun
|
-0,010
-0,13%
|
7,440
|
7,440
|
|
FTIF Tem Asian Growth A |
32,860
05 jun
|
+0,990
+3,11%
|
32,860
|
32,860
|
|
FTIF Tem Asian SmCos A |
62,300
05 jun
|
+1,270
+2,08%
|
62,300
|
62,300
|
|
FTIF Tem BRIC Fund A |
18,720
05 jun
|
+0,330
+1,79%
|
18,720
|
18,720
|
|
FTIF Tem China Fund A |
18,360
05 jun
|
+0,100
+0,55%
|
18,360
|
18,360
|
|
FTIF Tem Eastern Europe A |
15,410
05 jun
|
+0,220
+1,45%
|
15,410
|
15,410
|
|
FTIF Tem EM Bond Fund A |
7,070
05 jun
|
0,000
0,00%
|
7,070
|
7,070
|
|
FTIF Tem EM Dyn Income A$ |
10,340
05 jun
|
+0,110
+1,08%
|
10,340
|
10,340
|
|
FTIF Tem EM Fund A |
42,220
05 jun
|
+0,770
+1,86%
|
42,220
|
42,220
|
|
FTIF Tem EM Fund A |
15,060
05 jun
|
+0,260
+1,76%
|
15,060
|
15,060
|
|
FTIF Tem Euroland Fund A |
28,590
05 jun
|
+0,440
+1,56%
|
28,590
|
28,590
|
|
FTIF Tem Eurp Opportunitie A |
15,460
05 jun
|
+0,100
+0,65%
|
15,460
|
15,460
|
|
FTIF Tem Eurp Sm MdCp A |
44,090
05 jun
|
+0,290
+0,66%
|
44,090
|
44,090
|
|
FTIF Tem Europ Sust Impr N€ |
20,580
05 jun
|
+0,050
+0,24%
|
20,580
|
20,580
|
|
FTIF Tem Fron Markets A |
23,700
05 jun
|
+0,070
+0,30%
|
23,700
|
23,700
|
|
FTIF Tem Gl Balanced A |
23,820
05 jun
|
+0,080
+0,34%
|
23,820
|
23,820
|
|
FTIF Tem Gl Bond (Euro) A |
12,600
05 jun
|
+0,010
+0,08%
|
12,600
|
12,600
|
|
FTIF Temp Gl Bd Fd AM$ |
10,930
05 jun
|
0,000
0,00%
|
10,930
|
10,930
|
|
FTIF Tem Gl Climate Change A |
32,810
05 jun
|
+0,410
+1,27%
|
32,810
|
32,810
|
|
FTIF Tem Gl Eq Income A |
10,310
05 jun
|
+0,040
+0,39%
|
10,310
|
10,310
|
|
FTIF Tem Gl Fund A |
40,490
05 jun
|
+0,360
+0,90%
|
40,490
|
40,490
|
|
FTIF Tem Gl High Yield A |
5,600
05 jun
|
0,000
0,00%
|
5,600
|
5,600
|
|
FTIF Tem Gl Income Fd A |
19,630
05 jun
|
+0,080
+0,41%
|
19,630
|
19,630
|
|
FTIF Tem Gl SmCos A |
49,620
05 jun
|
+0,540
+1,10%
|
49,620
|
49,620
|
|
FTIF Tem Gl TR Fd A |
7,660
05 jun
|
0,000
0,00%
|
7,660
|
7,660
|
|
FTIF Tem Growth (Euro) A |
22,390
05 jun
|
+0,150
+0,67%
|
22,390
|
22,390
|
|
FTIF Tem Latin America A |
47,000
05 jun
|
+0,520
+1,12%
|
47,000
|
47,000
|
|
FTSII Fr EM Debt Opp II F I€ |
6,300
05 jun
|
0,000
0,00%
|
6,300
|
6,300
|
|
FTSII Fr EM Debt IG Debt I$ |
18,850
05 jun
|
+0,070
+0,37%
|
18,850
|
18,850
|
|
Fresh Fixed Income Fund |
28,285
05 jun
|
+0,008
+0,03%
|
28,285
|
28,285
|
|
Fundsmith Sustainable Eq I |
1,954
06 jun
|
+0,016
+0,84%
|
1,954
|
1,954
|
|