FHInvF FH AsxJap Eq R€ |
5,855
04 jun
|
+0,033
+0,57%
|
5,855
|
5,855
|
|
FHInvF Gl EM Fd R€ |
4,536
04 jun
|
+0,020
+0,45%
|
4,536
|
4,536
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,710
04 jun
|
+0,008
+0,30%
|
2,710
|
2,710
|
|
FHInvF Gl Eq ESG Fd R€ |
5,089
04 jun
|
+0,029
+0,57%
|
5,089
|
5,089
|
|
FHInvF Hermes Impact Oppo F$ |
2,551
04 jun
|
+0,001
+0,02%
|
2,551
|
2,551
|
|
FHInvF Hermes SDG Engage Fh$ |
2,783
04 jun
|
+0,014
+0,50%
|
2,783
|
2,783
|
|
FHInvF US SMID Eq R€ |
6,928
04 jun
|
-0,020
-0,29%
|
6,928
|
6,928
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
161,670
04 jun
|
-1,770
-1,08%
|
161,670
|
161,670
|
|
FAST AS Fd A$ |
150,440
04 jun
|
-1,010
-0,67%
|
150,440
|
150,440
|
|
FAST EM Fund A$ |
175,390
04 jun
|
-2,980
-1,67%
|
175,390
|
175,390
|
|
FAST Eurp Fd A |
603,460
04 jun
|
+2,890
+0,48%
|
603,460
|
603,460
|
|
FAST Gl Fd A$ |
297,050
04 jun
|
-6,340
-2,09%
|
297,050
|
297,050
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
15,700
04 jun
|
-0,090
-0,57%
|
15,700
|
15,700
|
|
FF American Growth A |
89,640
04 jun
|
-0,560
-0,62%
|
89,640
|
89,640
|
|
FF ASEAN A |
33,540
04 jun
|
-0,070
-0,21%
|
33,540
|
33,540
|
|
FF AS Pac Div Fd A$ |
28,520
04 jun
|
-0,120
-0,42%
|
28,520
|
28,520
|
|
FF AS Pac Opp Fd A€ |
28,930
04 jun
|
-0,230
-0,79%
|
28,930
|
28,930
|
|
FF AS Bd Fd A$ |
14,320
04 jun
|
+0,040
+0,28%
|
14,320
|
14,320
|
|
FF Asian High Yield A |
13,880
04 jun
|
+0,010
+0,07%
|
13,880
|
13,880
|
|
FF AS SmCos Fd A$ |
29,420
04 jun
|
-0,460
-1,54%
|
29,420
|
29,420
|
|
FF Asian Special Sit A |
51,170
04 jun
|
-0,660
-1,27%
|
51,170
|
51,170
|
|
FF AU Dvd Eq A |
87,810
04 jun
|
-0,440
-0,50%
|
87,810
|
87,810
|
|
FF CN Cons Fd A$ |
13,750
04 jun
|
+0,140
+1,03%
|
13,750
|
13,750
|
|
FF China Focus A |
62,120
04 jun
|
+0,390
+0,63%
|
62,120
|
62,120
|
|
FF CN Innovation A€ |
15,950
04 jun
|
+0,090
+0,57%
|
15,950
|
15,950
|
|
FF CN RMB Bd Fd A CNY |
141,940
04 jun
|
-0,030
-0,02%
|
141,940
|
141,940
|
|
FF Emerging Asia A |
21,690
04 jun
|
-0,160
-0,73%
|
21,690
|
21,690
|
|
FF EM Eurp, MEA A |
11,840
04 jun
|
-0,200
-1,66%
|
11,840
|
11,840
|
|
FF EM Corp Debt A$ |
12,880
04 jun
|
+0,020
+0,16%
|
12,880
|
12,880
|
|
FF EM Debt A |
18,770
04 jun
|
+0,010
+0,05%
|
18,770
|
18,770
|
|
FF EM LC Debt A$ |
8,092
04 jun
|
-0,051
-0,63%
|
8,092
|
8,092
|
|
FF EM TR Debt A-$ |
11,179
04 jun
|
-0,035
-0,31%
|
11,179
|
11,179
|
|
FF Emerging Markets A |
29,030
04 jun
|
-0,560
-1,89%
|
29,030
|
29,030
|
|
FF Euro 50 Idx A |
15,950
04 jun
|
-0,160
-0,99%
|
15,950
|
15,950
|
|
FF Euro Bond A |
12,450
04 jun
|
+0,050
+0,40%
|
12,450
|
12,450
|
|
FF € Cash A |
9,189
04 jun
|
+0,001
+0,01%
|
9,189
|
9,189
|
|
FF Euro Corp Bond A |
31,160
04 jun
|
+0,080
+0,26%
|
31,160
|
31,160
|
|
FF Euro ShTm Bond A |
25,786
04 jun
|
+0,026
+0,10%
|
25,786
|
25,786
|
|
FF Eurp Div Fd A€ |
24,960
04 jun
|
-0,170
-0,68%
|
24,960
|
24,960
|
|
FF European Dyn Gwth A€ |
84,820
04 jun
|
+0,300
+0,35%
|
84,820
|
84,820
|
|
FF European Growth A |
19,100
04 jun
|
0,000
0,00%
|
19,100
|
19,100
|
|
FF European HY A |
9,111
04 jun
|
+0,004
+0,04%
|
9,111
|
9,111
|
|
FF European LgCos A |
60,060
04 jun
|
-0,130
-0,22%
|
60,060
|
60,060
|
|
FF Eurp MltAs Inc A |
17,540
04 jun
|
-0,060
-0,34%
|
17,540
|
17,540
|
|
FF European SmCos A |
72,050
04 jun
|
-0,450
-0,62%
|
72,050
|
72,050
|
|
FF Target 2025 A |
39,960
04 jun
|
+0,040
+0,10%
|
39,960
|
39,960
|
|
FF Target 2030 A |
49,610
04 jun
|
-0,150
-0,30%
|
49,610
|
49,610
|
|
FF Target 2035 A |
47,700
04 jun
|
-0,170
-0,36%
|
47,700
|
47,700
|
|
FF Target 2040 A |
48,790
04 jun
|
-0,170
-0,35%
|
48,790
|
48,790
|
|
FF Tgt 2045 A€ |
21,270
04 jun
|
-0,070
-0,33%
|
21,270
|
21,270
|
|
FF Tgt 2050 A€ |
21,250
04 jun
|
-0,080
-0,38%
|
21,250
|
21,250
|
|
FF FIRST All Country World A |
33,500
04 jun
|
-0,060
-0,18%
|
33,500
|
33,500
|
|
FF FIRST All Country Worl I€ |
25,130
04 jun
|
-0,040
-0,16%
|
25,130
|
25,130
|
|
FF Flexible Bond A |
0,298
04 jun
|
0,000
0,00%
|
0,298
|
0,298
|
|
FF Germany A |
67,670
04 jun
|
-0,540
-0,79%
|
67,670
|
67,670
|
|
FF Glb Bd A |
1,034
04 jun
|
+0,004
+0,39%
|
1,034
|
1,034
|
|
FF Gl Corporate Bd Y$ |
13,270
04 jun
|
+0,050
+0,38%
|
13,270
|
13,270
|
|
FF Gl Dividend A€ |
25,740
04 jun
|
+0,010
+0,04%
|
25,740
|
25,740
|
|
FF Gl Fin Services A |
55,950
04 jun
|
-0,440
-0,78%
|
55,950
|
55,950
|
|
FF Gl HY Fd A$ |
15,580
04 jun
|
+0,010
+0,06%
|
15,580
|
15,580
|
|
FF Gl Industrials A |
95,040
04 jun
|
-1,350
-1,40%
|
95,040
|
95,040
|
|
FF Gl Infl-Lkd Bd A$ |
11,250
04 jun
|
+0,010
+0,09%
|
11,250
|
11,250
|
|
FF Gl MltAs Def A |
10,680
04 jun
|
-0,030
-0,28%
|
10,680
|
10,680
|
|
FF Gl MltAs Dyn A |
27,110
04 jun
|
-0,120
-0,44%
|
27,110
|
27,110
|
|
FF Gl MltAs Gwth & Inc A |
15,210
04 jun
|
-0,030
-0,20%
|
15,210
|
15,210
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,920
04 jun
|
+0,010
+0,08%
|
12,920
|
12,920
|
|
FF Gl Technology A |
64,040
04 jun
|
-0,340
-0,53%
|
64,040
|
64,040
|
|
FF Gl Them Opp A |
75,180
04 jun
|
-0,450
-0,60%
|
75,180
|
75,180
|
|
FF Greater China A |
239,700
04 jun
|
-0,400
-0,17%
|
239,700
|
239,700
|
|
FF Iberia A |
102,900
04 jun
|
-0,500
-0,48%
|
102,900
|
102,900
|
|
FF India Focus A |
74,890
04 jun
|
-3,840
-4,88%
|
74,890
|
74,890
|
|
FF Indonesia A |
23,660
04 jun
|
+0,220
+0,94%
|
23,660
|
23,660
|
|
FF Inst EM Eq I$ |
224,600
04 jun
|
-4,700
-2,05%
|
224,600
|
224,600
|
|
FF Inst Gl Focus Fd I€ |
404,800
04 jun
|
-1,500
-0,37%
|
404,800
|
404,800
|
|
FF Italy A |
61,460
04 jun
|
-0,550
-0,89%
|
61,460
|
61,460
|
|
FF JP Gwth I¥ |
27.778,000
04 jun
|
-145,000
-0,52%
|
27.778,000
|
27.778,000
|
|
FF Japan Value A-¥ |
70.769,000
04 jun
|
-658,000
-0,92%
|
70.769,000
|
70.769,000
|
|
FF Latin America A |
30,090
04 jun
|
-0,520
-1,70%
|
30,090
|
30,090
|
|
FF MltAs Dyn Infl A |
11,910
04 jun
|
-0,100
-0,83%
|
11,910
|
11,910
|
|
FF Nordic A |
2.325,000
04 jun
|
-44,000
-1,86%
|
2.325,000
|
2.325,000
|
|
FF Pacific A |
38,650
04 jun
|
+0,020
+0,05%
|
38,650
|
38,650
|
|
FF Sust AS Eq A |
10,160
04 jun
|
-0,120
-1,17%
|
10,160
|
10,160
|
|
FF Sust Clim Bd Y€ |
14,060
04 jun
|
+0,060
+0,43%
|
14,060
|
14,060
|
|
FF Sust Cons Br A EUR |
91,840
04 jun
|
-0,140
-0,15%
|
91,840
|
91,840
|
|
FF Sust Demographics A |
29,960
04 jun
|
-0,130
-0,43%
|
29,960
|
29,960
|
|
FF Sust EM Eq A$ |
14,610
04 jun
|
-0,180
-1,22%
|
14,610
|
14,610
|
|
FF Sust Eurp Eq A |
28,260
04 jun
|
-0,090
-0,32%
|
28,260
|
28,260
|
|
FF Sust Eurozone Eq A |
25,200
04 jun
|
-0,070
-0,28%
|
25,200
|
25,200
|
|
FF Sust Gl Div+ A |
10,940
04 jun
|
-0,020
-0,18%
|
10,940
|
10,940
|
|
FF Sustainable Global Eq A-€ |
17,810
04 jun
|
0,000
0,00%
|
17,810
|
17,810
|
|
FF Sust HC A |
70,610
04 jun
|
+0,190
+0,27%
|
70,610
|
70,610
|
|
FF Sust JP Eq A |
343,700
04 jun
|
-1,700
-0,49%
|
343,700
|
343,700
|
|
FF Sust MltAs Inc A |
18,340
04 jun
|
-0,060
-0,33%
|
18,340
|
18,340
|
|
FF Sust Strat Bd A |
11,070
04 jun
|
+0,020
+0,18%
|
11,070
|
11,070
|
|
FF Sust US Eq A |
39,850
04 jun
|
-0,190
-0,47%
|
39,850
|
39,850
|
|
FF Switzerland A |
76,690
04 jun
|
-0,210
-0,27%
|
76,690
|
76,690
|
|
FF Thailand A |
37,730
04 jun
|
-0,160
-0,42%
|
37,730
|
37,730
|
|
FF US Dollar Bond A |
7,050
04 jun
|
+0,028
+0,40%
|
7,050
|
7,050
|
|
FF $ Cash A |
12,357
04 jun
|
+0,002
+0,02%
|
12,357
|
12,357
|
|
FF US High Yield A |
11,410
04 jun
|
+0,010
+0,09%
|
11,410
|
11,410
|
|
FF World A |
39,180
04 jun
|
-0,120
-0,31%
|
39,180
|
39,180
|
|
FIF AM Fd Accumu |
1.108,000
05 jun
|
+3,000
+0,27%
|
1.108,000
|
1.108,000
|
|
FIF EM Fd Retail |
198,100
05 jun
|
-0,200
-0,10%
|
198,100
|
198,100
|
|
FIF Eurp (ex-UK) Fd Accumu |
862,100
05 jun
|
+8,500
+1,00%
|
862,100
|
862,100
|
|
FIF JP Fd A |
396,200
05 jun
|
-4,500
-1,12%
|
396,200
|
396,200
|
|
FIF Select EM Eq Fd Accumu |
218,700
05 jun
|
+1,800
+0,83%
|
218,700
|
218,700
|
|
FIF South East AS Fd Accumu |
651,200
05 jun
|
+3,400
+0,52%
|
651,200
|
651,200
|
|
FIF Sterl Corp Bd Fd Income |
119,100
05 jun
|
0,000
0,00%
|
119,100
|
119,100
|
|
FIF UK Agg Bd Fd Gr |
200,900
05 jun
|
+0,300
+0,15%
|
200,900
|
200,900
|
|
FIF UK Fd Accumu |
575,300
05 jun
|
+2,000
+0,35%
|
575,300
|
575,300
|
|
FIF UK Gilt Fd Income Shares |
108,500
05 jun
|
+0,200
+0,18%
|
108,500
|
108,500
|
|
FidUCTS II Fidelity MSCI P-$ |
7,291
04 jun
|
-0,027
-0,37%
|
7,291
|
7,291
|
|
FidUCTS II Fidelity MSCI P-$ |
6,616
04 jun
|
+0,031
+0,47%
|
6,616
|
6,616
|
|
FidUCTS II Fidelity MSCI P-$ |
6,013
04 jun
|
-0,031
-0,51%
|
6,013
|
6,013
|
|
FidUCTS II Fidelity MSCI P-$ |
9,080
04 jun
|
+0,001
+0,01%
|
9,080
|
9,080
|
|
FidUCTS II Fidelity S&P P-$ |
10,459
04 jun
|
+0,016
+0,15%
|
10,459
|
10,459
|
|
Finlts Dig Lead R |
2.303,630
04 jun
|
+6,310
+0,27%
|
2.303,630
|
2.303,630
|
|
FrstEagAmu Inc Bld AU |
1.348,970
04 jun
|
+0,420
+0,03%
|
1.348,970
|
1.348,970
|
|
FrstEagAmu Int AU |
9.355,450
04 jun
|
-25,240
-0,27%
|
9.355,450
|
9.355,450
|
|
FSIGU First State Sustai VI$ |
12,022
04 jun
|
+0,155
+1,31%
|
12,022
|
12,022
|
|
FSI Gl Ppty Sec A£ |
2,319
04 jun
|
-0,010
-0,43%
|
2,319
|
2,319
|
|
FSI Gl EM Sust A |
3,795
04 jun
|
-0,072
-1,86%
|
3,795
|
3,795
|
|
FSI Gl EM Leaders A |
5,498
04 jun
|
-0,070
-1,26%
|
5,498
|
5,498
|
|
FSI All CN B$ |
1,428
04 jun
|
+0,013
+0,95%
|
1,428
|
1,428
|
|
FSI Gl EM Foc B£ |
1,330
04 jun
|
-0,036
-2,66%
|
1,330
|
1,330
|
|
FSI Gr China Gwth A |
9,951
04 jun
|
+0,012
+0,12%
|
9,951
|
9,951
|
|
FSI StewInv AsiaPac & Jap A |
16,278
04 jun
|
-0,231
-1,40%
|
16,278
|
16,278
|
|
FSI AsPac Leaders A |
9,183
03 jun
|
+0,153
+1,69%
|
9,183
|
9,183
|
|
FSI AsPac Sust A |
7,618
04 jun
|
-0,135
-1,73%
|
7,618
|
7,618
|
|
FSI Indian Subc Sustain A |
8,971
04 jun
|
-0,404
-4,31%
|
8,971
|
8,971
|
|
FSI Stew Inv Wldw Lea Sus A£ |
6,783
04 jun
|
-0,078
-1,13%
|
6,783
|
6,783
|
|
Fisch Bd EM Corp Def Fd AD |
138,600
04 jun
|
+0,270
+0,20%
|
138,600
|
138,600
|
|
Fisch Bd EM Corp Opp Fd Bd |
122,980
04 jun
|
+0,130
+0,11%
|
122,980
|
122,980
|
|
Fisch Bd Gl CHF Fd AC |
1.303,050
04 jun
|
-0,050
0,00%
|
1.303,050
|
1.303,050
|
|
Fisch FISCH BOND GLOBAL C AC |
95,990
04 jun
|
+0,180
+0,19%
|
95,990
|
95,990
|
|
Fisch Bd Gl HY Fd AE2 |
103,720
04 jun
|
+0,050
+0,05%
|
103,720
|
103,720
|
|
Fisch CB Gl Def Fd AE |
150,850
04 jun
|
-0,060
-0,04%
|
150,850
|
150,850
|
|
Fisch CB Gl Opp Fd AC |
1.173,030
04 jun
|
-1,650
-0,14%
|
1.173,030
|
1.173,030
|
|
Fisch Conv Gl Sust AC |
129,190
04 jun
|
-0,170
-0,13%
|
129,190
|
129,190
|
|
Fisch FISCH CMA AE2 |
105,470
04 jun
|
+0,260
+0,25%
|
105,470
|
105,470
|
|
Fisch FISCH Conv Multi C AC2 |
100,870
04 jun
|
+0,140
+0,14%
|
100,870
|
100,870
|
|
Fisher IIF EM $ |
128,220
04 jun
|
-0,050
-0,04%
|
128,220
|
128,220
|
|
Fisher IIF Fisher Investme $ |
114,000
04 jun
|
+0,550
+0,48%
|
114,000
|
114,000
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
211,140
04 jun
|
-0,020
-0,01%
|
211,140
|
211,140
|
|
Fisher IIF Fisher Investme $ |
214,010
04 jun
|
+0,510
+0,24%
|
214,010
|
214,010
|
|
Fisher IIF Fisher Investm D$ |
156,390
04 jun
|
-0,510
-0,33%
|
156,390
|
156,390
|
|
Fisher IIF Fisher Investme $ |
218,820
04 jun
|
-4,530
-2,03%
|
218,820
|
218,820
|
|
Fisher IIF Fisher Investme $ |
242,940
04 jun
|
-6,470
-2,59%
|
242,940
|
242,940
|
|
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 |
40,830
04 jun
|
-0,210
-0,51%
|
40,830
|
40,830
|
|
FTIF Fr Dvd Bal Fd A€ |
15,420
04 jun
|
+0,030
+0,19%
|
15,420
|
15,420
|
|
FTIF Fr Dvd Cons Fd A€ |
12,150
04 jun
|
+0,020
+0,16%
|
12,150
|
12,150
|
|
FTIF Franklin Diversified A€ |
17,150
04 jun
|
+0,020
+0,12%
|
17,150
|
17,150
|
|
FTIF Fran Euro Gvt Bd A |
9,920
04 jun
|
+0,020
+0,20%
|
9,920
|
9,920
|
|
FTIF Fran Euro High Yield A |
5,360
04 jun
|
0,000
0,00%
|
5,360
|
5,360
|
|
FTIF Fran Euro ShDur Bond A€ |
9,720
04 jun
|
+0,010
+0,10%
|
9,720
|
9,720
|
|
FTIF Fran Eurp Corp Bd A |
9,890
04 jun
|
+0,020
+0,20%
|
9,890
|
9,890
|
|
FTIF Fran Eurp Total Rtn A |
9,100
04 jun
|
+0,020
+0,22%
|
9,100
|
9,100
|
|
FTIF Fran Flex Alpha Bd A$ |
11,460
03 jun
|
+0,010
+0,09%
|
11,460
|
11,460
|
|
FTIF Fran Gl Conv Sec A |
22,020
04 jun
|
-0,080
-0,36%
|
22,020
|
22,020
|
|
FTIF Fran Gl Fun Strat A |
15,150
04 jun
|
-0,010
-0,07%
|
15,150
|
15,150
|
|
FTIF Fran Gl Growth A |
27,510
04 jun
|
-0,090
-0,33%
|
27,510
|
27,510
|
|
FTIF Fran Gl MltAs Income A€ |
12,800
04 jun
|
+0,010
+0,08%
|
12,800
|
12,800
|
|
FTIF Fran Gl RE A |
8,520
04 jun
|
+0,070
+0,83%
|
8,520
|
8,520
|
|
FTIF Fran Gold&Prec Met A |
6,470
04 jun
|
-0,180
-2,71%
|
6,470
|
6,470
|
|
FTIF Fran Gulf Wealth B A Md |
10,180
04 jun
|
+0,030
+0,30%
|
10,180
|
10,180
|
|
FTIF Fran High Yield A |
5,210
04 jun
|
0,000
0,00%
|
5,210
|
5,210
|
|
FTIF Fran Income Fund A |
9,790
04 jun
|
+0,010
+0,10%
|
9,790
|
9,790
|
|
FTIF Fran India A |
63,420
04 jun
|
-3,370
-5,05%
|
63,420
|
63,420
|
|
FTIF Fran Japan A |
1.550,240
04 jun
|
-8,050
-0,52%
|
1.550,240
|
1.550,240
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,360
04 jun
|
-0,040
-0,32%
|
12,360
|
12,360
|
|
FTIF Fr MENA Fd A |
9,670
04 jun
|
-0,010
-0,10%
|
9,670
|
9,670
|
|
FTIF Fran Mutual Eurp A |
32,280
04 jun
|
-0,220
-0,68%
|
32,280
|
32,280
|
|
FTIF Fran Mutual GlDisc A |
26,500
04 jun
|
-0,100
-0,38%
|
26,500
|
26,500
|
|
FTIF Fran Mutual US Value A |
104,840
04 jun
|
-0,590
-0,56%
|
104,840
|
104,840
|
|
FTIF Fran Nat Resources A |
8,470
04 jun
|
-0,160
-1,85%
|
8,470
|
8,470
|
|
FTIF Fran Strat Income A |
8,000
04 jun
|
+0,010
+0,13%
|
8,000
|
8,000
|
|
FTIF Fran Technology A |
44,630
04 jun
|
0,000
0,00%
|
44,630
|
44,630
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,840
04 jun
|
0,000
0,00%
|
9,840
|
9,840
|
|
FTIF Fran US Government A |
7,110
04 jun
|
+0,030
+0,42%
|
7,110
|
7,110
|
|
FTIF Fran US Low Duration A |
9,400
04 jun
|
0,000
0,00%
|
9,400
|
9,400
|
|
FTIF Fran US Opp A |
31,790
04 jun
|
+0,080
+0,25%
|
31,790
|
31,790
|
|
FTIF Tem Asian Bond A |
7,450
04 jun
|
+0,010
+0,13%
|
7,450
|
7,450
|
|
FTIF Tem Asian Growth A |
31,870
04 jun
|
-0,600
-1,85%
|
31,870
|
31,870
|
|
FTIF Tem Asian SmCos A |
61,030
04 jun
|
-0,960
-1,55%
|
61,030
|
61,030
|
|
FTIF Tem BRIC Fund A |
18,390
04 jun
|
-0,240
-1,29%
|
18,390
|
18,390
|
|
FTIF Tem China Fund A |
18,260
04 jun
|
+0,130
+0,72%
|
18,260
|
18,260
|
|
FTIF Tem Eastern Europe A |
15,190
04 jun
|
-0,380
-2,44%
|
15,190
|
15,190
|
|
FTIF Tem EM Bond Fund A |
7,070
04 jun
|
-0,050
-0,70%
|
7,070
|
7,070
|
|
FTIF Tem EM Dyn Income A$ |
10,230
04 jun
|
-0,090
-0,87%
|
10,230
|
10,230
|
|
FTIF Tem EM Fund A |
41,450
04 jun
|
-0,450
-1,07%
|
41,450
|
41,450
|
|
FTIF Tem EM Fund A |
14,800
04 jun
|
-0,230
-1,53%
|
14,800
|
14,800
|
|
FTIF Tem Euroland Fund A |
28,150
04 jun
|
-0,170
-0,60%
|
28,150
|
28,150
|
|
FTIF Tem Eurp Opportunitie A |
15,360
04 jun
|
-0,090
-0,58%
|
15,360
|
15,360
|
|
FTIF Tem Eurp Sm MdCp A |
43,800
04 jun
|
-0,270
-0,61%
|
43,800
|
43,800
|
|
FTIF Tem Europ Sust Impr N€ |
20,530
04 jun
|
-0,110
-0,53%
|
20,530
|
20,530
|
|
FTIF Tem Fron Markets A |
23,630
04 jun
|
-0,110
-0,46%
|
23,630
|
23,630
|
|
FTIF Tem Gl Balanced A |
23,740
04 jun
|
-0,090
-0,38%
|
23,740
|
23,740
|
|
FTIF Tem Gl Bond (Euro) A |
12,590
04 jun
|
+0,030
+0,24%
|
12,590
|
12,590
|
|
FTIF Temp Gl Bd Fd AM$ |
10,930
04 jun
|
0,000
0,00%
|
10,930
|
10,930
|
|
FTIF Tem Gl Climate Change A |
32,400
04 jun
|
-0,460
-1,40%
|
32,400
|
32,400
|
|
FTIF Tem Gl Eq Income A |
10,270
04 jun
|
-0,020
-0,19%
|
10,270
|
10,270
|
|
FTIF Tem Gl Fund A |
40,130
04 jun
|
-0,210
-0,52%
|
40,130
|
40,130
|
|
FTIF Tem Gl High Yield A |
5,600
04 jun
|
-0,010
-0,18%
|
5,600
|
5,600
|
|
FTIF Tem Gl Income Fd A |
19,550
04 jun
|
-0,120
-0,61%
|
19,550
|
19,550
|
|
FTIF Tem Gl SmCos A |
49,080
04 jun
|
-0,410
-0,83%
|
49,080
|
49,080
|
|
FTIF Tem Gl TR Fd A |
7,660
04 jun
|
-0,020
-0,26%
|
7,660
|
7,660
|
|
FTIF Tem Growth (Euro) A |
22,240
04 jun
|
-0,070
-0,31%
|
22,240
|
22,240
|
|
FTIF Tem Latin America A |
46,480
04 jun
|
-0,260
-0,56%
|
46,480
|
46,480
|
|
FTSII Fr EM Debt Opp II F I€ |
6,300
04 jun
|
0,000
0,00%
|
6,300
|
6,300
|
|
FTSII Fr EM Debt IG Debt I$ |
18,780
04 jun
|
0,000
0,00%
|
18,780
|
18,780
|
|
Fresh Fixed Income Fund |
28,286
03 jun
|
+0,064
+0,23%
|
28,286
|
28,286
|
|
Fundsmith Sustainable Eq I |
1,938
05 jun
|
+0,014
+0,73%
|
1,938
|
1,938
|
|