| FHInvF FH AsxJap Eq R€ |
5,967
03 mei
|
+0,091
+1,55%
|
5,967
|
5,967
|
|
| FHInvF Gl EM Fd R€ |
4,584
03 mei
|
+0,029
+0,64%
|
4,584
|
4,584
|
|
| FHInvF FH Gl HY Cr Fd F€ |
2,674
02 mei
|
+0,009
+0,32%
|
2,674
|
2,674
|
|
| FHInvF Gl Eq ESG Fd R€ |
4,942
03 mei
|
+0,024
+0,48%
|
4,942
|
4,942
|
|
| FHInvF Hermes Impact Oppo F$ |
2,539
03 mei
|
+0,014
+0,55%
|
2,539
|
2,539
|
|
| FHInvF Hermes SDG Engage Fh$ |
2,781
03 mei
|
+0,020
+0,74%
|
2,781
|
2,781
|
|
| FHInvF US SMID Eq R€ |
6,926
03 mei
|
+0,058
+0,84%
|
6,926
|
6,926
|
|
| FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Fidec avant-garde A |
158,150
03 mei
|
+0,540
+0,34%
|
158,150
|
158,150
|
|
| FAST AS Fd A$ |
155,140
06 mei
|
+1,140
+0,74%
|
155,140
|
155,140
|
|
| FAST EM Fund A$ |
183,730
06 mei
|
+1,240
+0,68%
|
183,730
|
183,730
|
|
| FAST Eurp Fd A |
594,260
06 mei
|
+3,140
+0,53%
|
594,260
|
594,260
|
|
| FAST Gl Fd A$ |
285,150
06 mei
|
+1,850
+0,65%
|
285,150
|
285,150
|
|
| FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FF America A |
15,870
06 mei
|
+0,060
+0,38%
|
15,870
|
15,870
|
|
| FF American Growth A |
88,290
06 mei
|
+0,790
+0,90%
|
88,290
|
88,290
|
|
| FF ASEAN A |
33,910
06 mei
|
+0,170
+0,50%
|
33,910
|
33,910
|
|
| FF AS Pac Div Fd A$ |
28,440
06 mei
|
+0,070
+0,25%
|
28,440
|
28,440
|
|
| FF AS Pac Opp Fd A€ |
30,290
06 mei
|
+0,210
+0,70%
|
30,290
|
30,290
|
|
| FF AS Bd Fd A$ |
14,130
06 mei
|
+0,030
+0,21%
|
14,130
|
14,130
|
|
| FF Asian High Yield A |
13,660
06 mei
|
+0,030
+0,22%
|
13,660
|
13,660
|
|
| FF AS SmCos Fd A$ |
30,070
06 mei
|
+0,110
+0,37%
|
30,070
|
30,070
|
|
| FF Asian Special Sit A |
52,020
06 mei
|
+0,210
+0,41%
|
52,020
|
52,020
|
|
| FF AU Dvd Eq A |
87,890
06 mei
|
+0,560
+0,64%
|
87,890
|
87,890
|
|
| FF CN Cons Fd A$ |
14,210
06 mei
|
+0,070
+0,50%
|
14,210
|
14,210
|
|
| FF China Focus A |
62,680
06 mei
|
+0,430
+0,69%
|
62,680
|
62,680
|
|
| FF CN Innovation A€ |
16,330
06 mei
|
+0,050
+0,31%
|
16,330
|
16,330
|
|
| FF CN RMB Bd Fd A CNY |
141,220
06 mei
|
+0,180
+0,13%
|
141,220
|
141,220
|
|
| FF Emerging Asia A |
21,890
06 mei
|
+0,070
+0,32%
|
21,890
|
21,890
|
|
| FF EM Eurp, MEA A |
11,960
06 mei
|
+0,120
+1,01%
|
11,960
|
11,960
|
|
| FF EM Corp Debt A$ |
12,780
06 mei
|
+0,020
+0,16%
|
12,780
|
12,780
|
|
| FF EM Debt A |
18,600
06 mei
|
+0,050
+0,27%
|
18,600
|
18,600
|
|
| FF EM LC Debt A$ |
8,154
06 mei
|
+0,008
+0,10%
|
8,154
|
8,154
|
|
| FF EM TR Debt A-$ |
11,218
06 mei
|
+0,038
+0,34%
|
11,218
|
11,218
|
|
| FF Emerging Markets A |
29,950
06 mei
|
+0,200
+0,67%
|
29,950
|
29,950
|
|
| FF Euro 50 Idx A |
15,820
06 mei
|
+0,130
+0,83%
|
15,820
|
15,820
|
|
| FF Euro Bond A |
12,450
06 mei
|
+0,030
+0,24%
|
12,450
|
12,450
|
|
| FF € Cash A |
9,161
06 mei
|
+0,003
+0,03%
|
9,161
|
9,161
|
|
| FF Euro Corp Bond A |
31,060
06 mei
|
+0,060
+0,19%
|
31,060
|
31,060
|
|
| FF Euro ShTm Bond A |
25,697
06 mei
|
+0,014
+0,05%
|
25,697
|
25,697
|
|
| FF Eurp Div Fd A€ |
24,400
06 mei
|
+0,160
+0,66%
|
24,400
|
24,400
|
|
| FF European Dyn Gwth A€ |
82,900
06 mei
|
+0,450
+0,55%
|
82,900
|
82,900
|
|
| FF European Growth A |
18,620
06 mei
|
+0,090
+0,49%
|
18,620
|
18,620
|
|
| FF European HY A |
9,017
06 mei
|
+0,011
+0,12%
|
9,017
|
9,017
|
|
| FF European LgCos A |
58,540
06 mei
|
+0,290
+0,50%
|
58,540
|
58,540
|
|
| FF Eurp MltAs Inc A |
17,360
06 mei
|
+0,060
+0,35%
|
17,360
|
17,360
|
|
| FF European SmCos A |
68,330
06 mei
|
+0,460
+0,68%
|
68,330
|
68,330
|
|
| FF Target 2025 A |
39,800
06 mei
|
+0,050
+0,13%
|
39,800
|
39,800
|
|
| FF Target 2030 A |
49,400
06 mei
|
+0,220
+0,45%
|
49,400
|
49,400
|
|
| FF Target 2035 A |
47,450
06 mei
|
+0,280
+0,59%
|
47,450
|
47,450
|
|
| FF Target 2040 A |
48,530
06 mei
|
+0,270
+0,56%
|
48,530
|
48,530
|
|
| FF Tgt 2045 A€ |
21,160
06 mei
|
+0,120
+0,57%
|
21,160
|
21,160
|
|
| FF Tgt 2050 A€ |
21,140
06 mei
|
+0,120
+0,57%
|
21,140
|
21,140
|
|
| FF FIRST All Country World A |
33,160
06 mei
|
+0,290
+0,88%
|
33,160
|
33,160
|
|
| FF FIRST All Country Worl I€ |
24,860
06 mei
|
+0,220
+0,89%
|
24,860
|
24,860
|
|
| FF Flexible Bond A |
0,296
06 mei
|
0,000
0,00%
|
0,296
|
0,296
|
|
| FF Germany A |
66,530
06 mei
|
+0,550
+0,83%
|
66,530
|
66,530
|
|
| FF Glb Bd A |
1,026
06 mei
|
+0,001
+0,10%
|
1,026
|
1,026
|
|
| FF Gl Corporate Bd Y$ |
13,080
06 mei
|
+0,020
+0,15%
|
13,080
|
13,080
|
|
| FF Gl Dividend A€ |
25,030
06 mei
|
+0,160
+0,64%
|
25,030
|
25,030
|
|
| FF Gl Fin Services A |
55,810
06 mei
|
+0,400
+0,72%
|
55,810
|
55,810
|
|
| FF Gl HY Fd A$ |
15,490
06 mei
|
+0,030
+0,19%
|
15,490
|
15,490
|
|
| FF Gl Industrials A |
97,350
06 mei
|
+0,960
+1,00%
|
97,350
|
97,350
|
|
| FF Gl Infl-Lkd Bd A$ |
11,140
06 mei
|
0,000
0,00%
|
11,140
|
11,140
|
|
| FF Gl MltAs Def A |
10,650
06 mei
|
+0,030
+0,28%
|
10,650
|
10,650
|
|
| FF Gl MltAs Dyn A |
26,670
06 mei
|
+0,160
+0,60%
|
26,670
|
26,670
|
|
| FF Gl MltAs Gwth & Inc A |
15,300
06 mei
|
+0,060
+0,39%
|
15,300
|
15,300
|
|
| FF Gl Shrt Dur Inc Fd A$ |
12,850
06 mei
|
+0,010
+0,08%
|
12,850
|
12,850
|
|
| FF Gl Technology A |
63,750
06 mei
|
+0,310
+0,49%
|
63,750
|
63,750
|
|
| FF Gl Them Opp A |
73,880
06 mei
|
+0,620
+0,85%
|
73,880
|
73,880
|
|
| FF Greater China A |
240,000
06 mei
|
+2,300
+0,97%
|
240,000
|
240,000
|
|
| FF Iberia A |
97,110
06 mei
|
+0,710
+0,74%
|
97,110
|
97,110
|
|
| FF India Focus A |
76,330
06 mei
|
-0,320
-0,42%
|
76,330
|
76,330
|
|
| FF Indonesia A |
24,310
06 mei
|
+0,150
+0,62%
|
24,310
|
24,310
|
|
| FF Inst EM Eq I$ |
231,900
06 mei
|
+1,700
+0,74%
|
231,900
|
231,900
|
|
| FF Inst Gl Focus Fd I€ |
409,100
06 mei
|
+2,900
+0,71%
|
409,100
|
409,100
|
|
| FF Italy A |
59,940
06 mei
|
+0,570
+0,96%
|
59,940
|
59,940
|
|
| FF JP Gwth I¥ |
27.855,000
06 mei
|
+413,000
+1,50%
|
27.855,000
|
27.855,000
|
|
| FF Japan Value A-¥ |
70.737,000
06 mei
|
+1.031,000
+1,48%
|
70.737,000
|
70.737,000
|
|
| FF Latin America A |
33,280
06 mei
|
+0,350
+1,06%
|
33,280
|
33,280
|
|
| FF MltAs Dyn Infl A |
12,100
06 mei
|
+0,010
+0,08%
|
12,100
|
12,100
|
|
| FF Nordic A |
2.268,000
06 mei
|
+28,000
+1,25%
|
2.268,000
|
2.268,000
|
|
| FF Pacific A |
39,130
06 mei
|
+0,360
+0,93%
|
39,130
|
39,130
|
|
| FF Sust AS Eq A |
10,350
06 mei
|
+0,040
+0,39%
|
10,350
|
10,350
|
|
| FF Sust Clim Bd Y€ |
13,920
06 mei
|
+0,020
+0,14%
|
13,920
|
13,920
|
|
| FF Sust Cons Br A EUR |
91,300
06 mei
|
+0,450
+0,50%
|
91,300
|
91,300
|
|
| FF Sust Demographics A |
29,690
06 mei
|
+0,200
+0,68%
|
29,690
|
29,690
|
|
| FF Sust EM Eq A$ |
15,270
06 mei
|
+0,070
+0,46%
|
15,270
|
15,270
|
|
| FF Sust Eurp Eq A |
27,610
06 mei
|
+0,160
+0,58%
|
27,610
|
27,610
|
|
| FF Sust Eurozone Eq A |
24,590
06 mei
|
+0,170
+0,70%
|
24,590
|
24,590
|
|
| FF Sust Gl Div+ A |
10,740
06 mei
|
+0,050
+0,47%
|
10,740
|
10,740
|
|
| FF Sustainable Global Eq A-€ |
17,510
06 mei
|
+0,090
+0,52%
|
17,510
|
17,510
|
|
| FF Sust HC A |
68,890
06 mei
|
+0,240
+0,35%
|
68,890
|
68,890
|
|
| FF Sust JP Eq A |
346,600
06 mei
|
+4,800
+1,40%
|
346,600
|
346,600
|
|
| FF Sust MltAs Inc A |
18,300
06 mei
|
+0,070
+0,38%
|
18,300
|
18,300
|
|
| FF Sust Strat Bd A |
11,000
06 mei
|
+0,010
+0,09%
|
11,000
|
11,000
|
|
| FF Sust US Eq A |
39,080
06 mei
|
+0,390
+1,01%
|
39,080
|
39,080
|
|
| FF Switzerland A |
73,900
06 mei
|
+0,280
+0,38%
|
73,900
|
73,900
|
|
| FF Thailand A |
38,090
06 mei
|
+0,060
+0,16%
|
38,090
|
38,090
|
|
| FF US Dollar Bond A |
6,965
06 mei
|
+0,007
+0,10%
|
6,965
|
6,965
|
|
| FF $ Cash A |
12,305
06 mei
|
+0,005
+0,04%
|
12,305
|
12,305
|
|
| FF US High Yield A |
11,410
06 mei
|
+0,030
+0,26%
|
11,410
|
11,410
|
|
| FF World A |
38,810
06 mei
|
+0,270
+0,70%
|
38,810
|
38,810
|
|
| FIF AM Fd Accumu |
1.089,000
03 mei
|
+7,000
+0,65%
|
1.089,000
|
1.089,000
|
|
| FIF EM Fd Retail |
202,700
03 mei
|
+1,200
+0,60%
|
202,700
|
202,700
|
|
| FIF Eurp (ex-UK) Fd Accumu |
823,500
03 mei
|
-1,200
-0,15%
|
823,500
|
823,500
|
|
| FIF JP Fd A |
406,100
03 mei
|
+1,000
+0,25%
|
406,100
|
406,100
|
|
| FIF Select EM Eq Fd Accumu |
223,200
03 mei
|
+1,800
+0,81%
|
223,200
|
223,200
|
|
| FIF South East AS Fd Accumu |
654,200
03 mei
|
+4,800
+0,74%
|
654,200
|
654,200
|
|
| FIF Sterl Corp Bd Fd Income |
117,700
03 mei
|
+0,100
+0,09%
|
117,700
|
117,700
|
|
| FIF UK Agg Bd Fd Gr |
198,100
03 mei
|
+0,200
+0,10%
|
198,100
|
198,100
|
|
| FIF UK Fd Accumu |
559,600
03 mei
|
+4,800
+0,87%
|
559,600
|
559,600
|
|
| FIF UK Gilt Fd Income Shares |
107,000
03 mei
|
+0,100
+0,09%
|
107,000
|
107,000
|
|
| FidUCTS II Fidelity MSCI P-$ |
7,006
03 mei
|
+0,086
+1,24%
|
7,006
|
7,006
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,545
03 mei
|
+0,051
+0,79%
|
6,545
|
6,545
|
|
| FidUCTS II Fidelity MSCI P-$ |
5,890
03 mei
|
+0,091
+1,57%
|
5,890
|
5,890
|
|
| FidUCTS II Fidelity MSCI P-$ |
8,820
03 mei
|
+0,108
+1,24%
|
8,820
|
8,820
|
|
| FidUCTS II Fidelity S&P P-$ |
10,125
03 mei
|
+0,126
+1,26%
|
10,125
|
10,125
|
|
| Finlts Dig Lead R |
2.308,930
03 mei
|
+20,520
+0,90%
|
2.308,930
|
2.308,930
|
|
| FrstEagAmu Inc Bld AU |
1.328,860
03 mei
|
+10,800
+0,82%
|
1.328,860
|
1.328,860
|
|
| FrstEagAmu Int AU |
9.221,680
03 mei
|
+58,560
+0,64%
|
9.221,680
|
9.221,680
|
|
| FSIGU First State Sustai VI$ |
11,587
03 mei
|
+0,098
+0,86%
|
11,587
|
11,587
|
|
| FSI Gl Ppty Sec A£ |
2,298
03 mei
|
+0,026
+1,16%
|
2,298
|
2,298
|
|
| FSI Gl EM Sust A |
3,806
03 mei
|
-0,013
-0,34%
|
3,806
|
3,806
|
|
| FSI Gl EM Leaders A |
5,559
03 mei
|
+0,009
+0,15%
|
5,559
|
5,559
|
|
| FSI All CN B$ |
1,405
30 apr
|
-0,005
-0,36%
|
1,405
|
1,405
|
|
| FSI Gl EM Foc B£ |
1,370
03 mei
|
+0,005
+0,37%
|
1,370
|
1,370
|
|
| FSI Gr China Gwth A |
10,072
03 mei
|
+0,108
+1,08%
|
10,072
|
10,072
|
|
| FSI StewInv AsiaPac & Jap A |
16,145
03 mei
|
-0,024
-0,15%
|
16,145
|
16,145
|
|
| FSI AsPac Leaders A |
8,984
03 mei
|
+0,009
+0,10%
|
8,984
|
8,984
|
|
| FSI AsPac Sust A |
7,599
03 mei
|
+0,000
+0,00%
|
7,599
|
7,599
|
|
| FSI Indian Subc Sustain A |
9,130
03 mei
|
-0,052
-0,57%
|
9,130
|
9,130
|
|
| FSI Stew Inv Wldw Lea Sus A£ |
6,749
03 mei
|
+0,026
+0,39%
|
6,749
|
6,749
|
|
| Fisch Bd EM Corp Def Fd AD |
136,950
03 mei
|
+0,450
+0,33%
|
136,950
|
136,950
|
|
| Fisch Bd EM Corp Opp Fd Bd |
121,710
03 mei
|
+0,380
+0,31%
|
121,710
|
121,710
|
|
| Fisch Bd Gl CHF Fd AC |
1.308,350
03 mei
|
+3,550
+0,27%
|
1.308,350
|
1.308,350
|
|
| Fisch FISCH BOND GLOBAL C AC |
95,220
03 mei
|
+0,370
+0,39%
|
95,220
|
95,220
|
|
| Fisch Bd Gl HY Fd AE2 |
102,960
03 mei
|
-4,430
-4,13%
|
102,960
|
102,960
|
|
| Fisch CB Gl Def Fd AE |
150,060
03 mei
|
+0,560
+0,37%
|
150,060
|
150,060
|
|
| Fisch CB Gl Opp Fd AC |
1.179,320
03 mei
|
+5,300
+0,45%
|
1.179,320
|
1.179,320
|
|
| Fisch Conv Gl Sust AC |
130,020
03 mei
|
+0,590
+0,46%
|
130,020
|
130,020
|
|
| Fisch FISCH CMA AE2 |
104,730
03 mei
|
+0,410
+0,39%
|
104,730
|
104,730
|
|
| Fisch FISCH Conv Multi C AC2 |
100,610
03 mei
|
+0,300
+0,30%
|
100,610
|
100,610
|
|
| Fisher IIF EM $ |
128,560
02 mei
|
+1,980
+1,56%
|
128,560
|
128,560
|
|
| Fisher IIF Fisher Investme $ |
113,200
02 mei
|
+1,690
+1,52%
|
113,200
|
113,200
|
|
| Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
| Fisher IIF Fisher Investme $ |
202,090
02 mei
|
+1,730
+0,86%
|
202,090
|
202,090
|
|
| Fisher IIF Fisher Investme $ |
202,640
02 mei
|
+1,210
+0,60%
|
202,640
|
202,640
|
|
| Fisher IIF Fisher Investm D$ |
151,580
02 mei
|
+0,410
+0,27%
|
151,580
|
151,580
|
|
| Fisher IIF Fisher Investme $ |
219,070
02 mei
|
+2,170
+1,00%
|
219,070
|
219,070
|
|
| Fisher IIF Fisher Investme $ |
243,580
02 mei
|
+2,890
+1,20%
|
243,580
|
243,580
|
|
| 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 |
41,350
03 mei
|
+0,460
+1,12%
|
41,350
|
41,350
|
|
| FTIF Fr Dvd Bal Fd A€ |
15,350
03 mei
|
+0,090
+0,59%
|
15,350
|
15,350
|
|
| FTIF Fr Dvd Cons Fd A€ |
12,130
03 mei
|
+0,040
+0,33%
|
12,130
|
12,130
|
|
| FTIF Franklin Diversified A€ |
17,040
03 mei
|
+0,130
+0,77%
|
17,040
|
17,040
|
|
| FTIF Fran Euro Gvt Bd A |
9,920
03 mei
|
+0,020
+0,20%
|
9,920
|
9,920
|
|
| FTIF Fran Euro High Yield A |
5,320
03 mei
|
+0,010
+0,19%
|
5,320
|
5,320
|
|
| FTIF Fran Euro ShDur Bond A€ |
9,700
03 mei
|
+0,010
+0,10%
|
9,700
|
9,700
|
|
| FTIF Fran Eurp Corp Bd A |
9,860
03 mei
|
+0,030
+0,31%
|
9,860
|
9,860
|
|
| FTIF Fran Eurp Total Rtn A |
9,090
03 mei
|
+0,030
+0,33%
|
9,090
|
9,090
|
|
| FTIF Fran Flex Alpha Bd A$ |
11,410
03 mei
|
+0,020
+0,18%
|
11,410
|
11,410
|
|
| FTIF Fran Gl Conv Sec A |
21,510
03 mei
|
+0,110
+0,51%
|
21,510
|
21,510
|
|
| FTIF Fran Gl Fun Strat A |
14,920
03 mei
|
+0,170
+1,15%
|
14,920
|
14,920
|
|
| FTIF Fran Gl Growth A |
27,630
03 mei
|
+0,360
+1,32%
|
27,630
|
27,630
|
|
| FTIF Fran Gl MltAs Income A€ |
12,810
03 mei
|
+0,060
+0,47%
|
12,810
|
12,810
|
|
| FTIF Fran Gl RE A |
8,340
03 mei
|
+0,080
+0,97%
|
8,340
|
8,340
|
|
| FTIF Fran Gold&Prec Met A |
6,160
03 mei
|
-0,030
-0,48%
|
6,160
|
6,160
|
|
| FTIF Fran Gulf Wealth B A Md |
9,970
03 mei
|
+0,060
+0,61%
|
9,970
|
9,970
|
|
| FTIF Fran High Yield A |
5,210
03 mei
|
+0,020
+0,39%
|
5,210
|
5,210
|
|
| FTIF Fran Income Fund A |
9,700
03 mei
|
+0,050
+0,52%
|
9,700
|
9,700
|
|
| FTIF Fran India A |
65,260
03 mei
|
-0,280
-0,43%
|
65,260
|
65,260
|
|
| FTIF Fran Japan A |
1.527,320
02 mei
|
-7,390
-0,48%
|
1.527,320
|
1.527,320
|
|
| FTIF Fr K2 Alt Strat Fd A$ |
12,270
03 mei
|
+0,040
+0,33%
|
12,270
|
12,270
|
|
| FTIF Fr MENA Fd A |
10,080
03 mei
|
+0,010
+0,10%
|
10,080
|
10,080
|
|
| FTIF Fran Mutual Eurp A |
31,960
03 mei
|
+0,110
+0,35%
|
31,960
|
31,960
|
|
| FTIF Fran Mutual GlDisc A |
26,320
03 mei
|
+0,180
+0,69%
|
26,320
|
26,320
|
|
| FTIF Fran Mutual US Value A |
103,360
03 mei
|
+0,400
+0,39%
|
103,360
|
103,360
|
|
| FTIF Fran Nat Resources A |
8,660
03 mei
|
+0,050
+0,58%
|
8,660
|
8,660
|
|
| FTIF Fran Strat Income A |
7,970
03 mei
|
+0,040
+0,50%
|
7,970
|
7,970
|
|
| FTIF Fran Technology A |
44,100
03 mei
|
+0,670
+1,54%
|
44,100
|
44,100
|
|
| FTIF Fran USD ShTm Mny Mkt A |
9,840
03 mei
|
0,000
0,00%
|
9,840
|
9,840
|
|
| FTIF Fran US Government A |
7,040
03 mei
|
+0,040
+0,57%
|
7,040
|
7,040
|
|
| FTIF Fran US Low Duration A |
9,390
03 mei
|
+0,020
+0,21%
|
9,390
|
9,390
|
|
| FTIF Fran US Opp A |
31,090
03 mei
|
+0,410
+1,34%
|
31,090
|
31,090
|
|
| FTIF Tem Asian Bond A |
7,450
03 mei
|
+0,050
+0,68%
|
7,450
|
7,450
|
|
| FTIF Tem Asian Growth A |
32,710
03 mei
|
+0,260
+0,80%
|
32,710
|
32,710
|
|
| FTIF Tem Asian SmCos A |
61,540
03 mei
|
+0,120
+0,20%
|
61,540
|
61,540
|
|
| FTIF Tem BRIC Fund A |
18,700
03 mei
|
+0,120
+0,65%
|
18,700
|
18,700
|
|
| FTIF Tem China Fund A |
17,750
30 apr
|
-0,330
-1,83%
|
17,750
|
17,750
|
|
| FTIF Tem Eastern Europe A |
15,240
03 mei
|
+0,010
+0,07%
|
15,240
|
15,240
|
|
| FTIF Tem EM Bond Fund A |
7,130
03 mei
|
+0,050
+0,71%
|
7,130
|
7,130
|
|
| FTIF Tem EM Dyn Income A$ |
10,360
03 mei
|
+0,080
+0,78%
|
10,360
|
10,360
|
|
| FTIF Tem EM Fund A |
42,300
03 mei
|
+0,370
+0,88%
|
42,300
|
42,300
|
|
| FTIF Tem EM Fund A |
15,010
03 mei
|
+0,030
+0,20%
|
15,010
|
15,010
|
|
| FTIF Tem Euroland Fund A |
27,650
03 mei
|
+0,300
+1,10%
|
27,650
|
27,650
|
|
| FTIF Tem Eurp Opportunitie A |
14,630
03 mei
|
+0,120
+0,83%
|
14,630
|
14,630
|
|
| FTIF Tem Eurp Sm MdCp A |
42,060
03 mei
|
+0,310
+0,74%
|
42,060
|
42,060
|
|
| FTIF Tem Europ Sust Impr N€ |
19,760
03 mei
|
+0,100
+0,51%
|
19,760
|
19,760
|
|
| FTIF Tem Fron Markets A |
23,560
03 mei
|
+0,020
+0,08%
|
23,560
|
23,560
|
|
| FTIF Tem Gl Balanced A |
23,410
03 mei
|
+0,160
+0,69%
|
23,410
|
23,410
|
|
| FTIF Tem Gl Bond (Euro) A |
12,490
03 mei
|
+0,080
+0,64%
|
12,490
|
12,490
|
|
| FTIF Temp Gl Bd Fd AM$ |
11,010
03 mei
|
+0,100
+0,92%
|
11,010
|
11,010
|
|
| FTIF Tem Gl Climate Change A |
31,810
03 mei
|
+0,460
+1,47%
|
31,810
|
31,810
|
|
| FTIF Tem Gl Eq Income A |
10,080
03 mei
|
+0,060
+0,60%
|
10,080
|
10,080
|
|
| FTIF Tem Gl Fund A |
39,380
03 mei
|
+0,510
+1,31%
|
39,380
|
39,380
|
|
| FTIF Tem Gl High Yield A |
5,640
03 mei
|
+0,040
+0,71%
|
5,640
|
5,640
|
|
| FTIF Tem Gl Income Fd A |
19,340
03 mei
|
+0,150
+0,78%
|
19,340
|
19,340
|
|
| FTIF Tem Gl SmCos A |
47,790
03 mei
|
+0,430
+0,91%
|
47,790
|
47,790
|
|
| FTIF Tem Gl TR Fd A |
7,760
03 mei
|
+0,070
+0,91%
|
7,760
|
7,760
|
|
| FTIF Tem Growth (Euro) A |
22,090
03 mei
|
+0,150
+0,68%
|
22,090
|
22,090
|
|
| FTIF Tem Latin America A |
51,200
03 mei
|
+0,740
+1,47%
|
51,200
|
51,200
|
|
| FTSII Fr EM Debt Opp II F I€ |
6,310
03 mei
|
+0,020
+0,32%
|
6,310
|
6,310
|
|
| FTSII Fr EM Debt IG Debt I$ |
18,780
03 mei
|
+0,080
+0,43%
|
18,780
|
18,780
|
|
| Fresh Fixed Income Fund |
28,173
03 mei
|
+0,020
+0,07%
|
28,173
|
28,173
|
|
| Fundsmith Sustainable Eq I |
1,897
03 mei
|
-0,014
-0,72%
|
1,897
|
1,897
|
|