| FHInvF FH AsxJap Eq R€ |
6,218
17 mei
|
+0,023
+0,37%
|
6,218
|
6,218
|
|
| FHInvF Gl EM Fd R€ |
4,757
17 mei
|
+0,003
+0,07%
|
4,757
|
4,757
|
|
| FHInvF FH Gl HY Cr Fd F€ |
2,707
16 mei
|
+0,003
+0,10%
|
2,707
|
2,707
|
|
| FHInvF Gl Eq ESG Fd R€ |
5,103
17 mei
|
+0,000
+0,00%
|
5,103
|
5,103
|
|
| FHInvF Hermes Impact Oppo F$ |
2,650
17 mei
|
-0,012
-0,44%
|
2,650
|
2,650
|
|
| FHInvF Hermes SDG Engage Fh$ |
2,863
17 mei
|
-0,019
-0,65%
|
2,863
|
2,863
|
|
| FHInvF US SMID Eq R€ |
7,151
17 mei
|
-0,027
-0,38%
|
7,151
|
7,151
|
|
| FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Fidec avant-garde A |
162,840
16 mei
|
-0,290
-0,18%
|
162,840
|
162,840
|
|
| FAST AS Fd A$ |
156,960
17 mei
|
+0,720
+0,46%
|
156,960
|
156,960
|
|
| FAST EM Fund A$ |
187,640
17 mei
|
+0,790
+0,42%
|
187,640
|
187,640
|
|
| FAST Eurp Fd A |
610,830
17 mei
|
-2,290
-0,37%
|
610,830
|
610,830
|
|
| FAST Gl Fd A$ |
307,340
17 mei
|
+2,720
+0,89%
|
307,340
|
307,340
|
|
| FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FF America A |
16,140
17 mei
|
-0,060
-0,37%
|
16,140
|
16,140
|
|
| FF American Growth A |
90,730
17 mei
|
-0,050
-0,06%
|
90,730
|
90,730
|
|
| FF ASEAN A |
34,610
17 mei
|
+0,160
+0,46%
|
34,610
|
34,610
|
|
| FF AS Pac Div Fd A$ |
29,290
17 mei
|
-0,010
-0,03%
|
29,290
|
29,290
|
|
| FF AS Pac Opp Fd A€ |
30,440
17 mei
|
+0,030
+0,10%
|
30,440
|
30,440
|
|
| FF AS Bd Fd A$ |
14,230
17 mei
|
-0,010
-0,07%
|
14,230
|
14,230
|
|
| FF Asian High Yield A |
13,820
17 mei
|
+0,020
+0,14%
|
13,820
|
13,820
|
|
| FF AS SmCos Fd A$ |
31,000
17 mei
|
+0,110
+0,36%
|
31,000
|
31,000
|
|
| FF Asian Special Sit A |
53,830
17 mei
|
+0,260
+0,49%
|
53,830
|
53,830
|
|
| FF AU Dvd Eq A |
88,990
17 mei
|
-0,430
-0,48%
|
88,990
|
88,990
|
|
| FF CN Cons Fd A$ |
14,860
17 mei
|
+0,300
+2,06%
|
14,860
|
14,860
|
|
| FF China Focus A |
66,560
17 mei
|
+0,690
+1,05%
|
66,560
|
66,560
|
|
| FF CN Innovation A€ |
17,020
17 mei
|
+0,180
+1,07%
|
17,020
|
17,020
|
|
| FF CN RMB Bd Fd A CNY |
141,600
17 mei
|
-0,030
-0,02%
|
141,600
|
141,600
|
|
| FF Emerging Asia A |
22,770
17 mei
|
+0,070
+0,31%
|
22,770
|
22,770
|
|
| FF EM Eurp, MEA A |
12,140
17 mei
|
+0,010
+0,08%
|
12,140
|
12,140
|
|
| FF EM Corp Debt A$ |
12,850
17 mei
|
-0,010
-0,08%
|
12,850
|
12,850
|
|
| FF EM Debt A |
18,820
17 mei
|
+0,070
+0,37%
|
18,820
|
18,820
|
|
| FF EM LC Debt A$ |
8,284
17 mei
|
+0,003
+0,04%
|
8,284
|
8,284
|
|
| FF EM TR Debt A-$ |
11,331
17 mei
|
-0,004
-0,04%
|
11,331
|
11,331
|
|
| FF Emerging Markets A |
30,710
17 mei
|
+0,120
+0,39%
|
30,710
|
30,710
|
|
| FF Euro 50 Idx A |
16,240
17 mei
|
-0,060
-0,37%
|
16,240
|
16,240
|
|
| FF Euro Bond A |
12,430
17 mei
|
-0,060
-0,48%
|
12,430
|
12,430
|
|
| FF € Cash A |
9,172
17 mei
|
+0,001
+0,01%
|
9,172
|
9,172
|
|
| FF Euro Corp Bond A |
31,100
17 mei
|
-0,100
-0,32%
|
31,100
|
31,100
|
|
| FF Euro ShTm Bond A |
25,712
17 mei
|
-0,022
-0,09%
|
25,712
|
25,712
|
|
| FF Eurp Div Fd A€ |
25,140
17 mei
|
+0,020
+0,08%
|
25,140
|
25,140
|
|
| FF European Dyn Gwth A€ |
85,540
17 mei
|
-0,390
-0,45%
|
85,540
|
85,540
|
|
| FF European Growth A |
19,360
17 mei
|
-0,030
-0,15%
|
19,360
|
19,360
|
|
| FF European HY A |
9,081
17 mei
|
+0,037
+0,41%
|
9,081
|
9,081
|
|
| FF European LgCos A |
60,900
17 mei
|
-0,180
-0,29%
|
60,900
|
60,900
|
|
| FF Eurp MltAs Inc A |
17,660
17 mei
|
+0,010
+0,06%
|
17,660
|
17,660
|
|
| FF European SmCos A |
71,830
17 mei
|
+0,290
+0,41%
|
71,830
|
71,830
|
|
| FF Target 2025 A |
39,920
17 mei
|
-0,060
-0,15%
|
39,920
|
39,920
|
|
| FF Target 2030 A |
49,970
17 mei
|
-0,100
-0,20%
|
49,970
|
49,970
|
|
| FF Target 2035 A |
48,220
17 mei
|
-0,120
-0,25%
|
48,220
|
48,220
|
|
| FF Target 2040 A |
49,330
17 mei
|
-0,110
-0,22%
|
49,330
|
49,330
|
|
| FF Tgt 2045 A€ |
21,500
17 mei
|
-0,050
-0,23%
|
21,500
|
21,500
|
|
| FF Tgt 2050 A€ |
21,490
17 mei
|
-0,050
-0,23%
|
21,490
|
21,490
|
|
| FF FIRST All Country World A |
33,770
17 mei
|
-0,050
-0,15%
|
33,770
|
33,770
|
|
| FF FIRST All Country Worl I€ |
25,320
17 mei
|
-0,090
-0,35%
|
25,320
|
25,320
|
|
| FF Flexible Bond A |
0,297
17 mei
|
-0,001
-0,34%
|
0,297
|
0,297
|
|
| FF Germany A |
68,540
17 mei
|
-0,430
-0,62%
|
68,540
|
68,540
|
|
| FF Glb Bd A |
1,031
17 mei
|
-0,004
-0,39%
|
1,031
|
1,031
|
|
| FF Gl Corporate Bd Y$ |
13,190
17 mei
|
-0,030
-0,23%
|
13,190
|
13,190
|
|
| FF Gl Dividend A€ |
26,030
17 mei
|
-0,040
-0,15%
|
26,030
|
26,030
|
|
| FF Gl Fin Services A |
57,190
17 mei
|
+0,020
+0,03%
|
57,190
|
57,190
|
|
| FF Gl HY Fd A$ |
15,550
17 mei
|
-0,040
-0,26%
|
15,550
|
15,550
|
|
| FF Gl Industrials A |
97,610
17 mei
|
-0,110
-0,11%
|
97,610
|
97,610
|
|
| FF Gl Infl-Lkd Bd A$ |
11,210
17 mei
|
-0,010
-0,09%
|
11,210
|
11,210
|
|
| FF Gl MltAs Def A |
10,760
17 mei
|
+0,010
+0,09%
|
10,760
|
10,760
|
|
| FF Gl MltAs Dyn A |
27,370
17 mei
|
-0,050
-0,18%
|
27,370
|
27,370
|
|
| FF Gl MltAs Gwth & Inc A |
15,420
17 mei
|
+0,010
+0,06%
|
15,420
|
15,420
|
|
| FF Gl Shrt Dur Inc Fd A$ |
12,880
17 mei
|
-0,010
-0,08%
|
12,880
|
12,880
|
|
| FF Gl Technology A |
65,580
17 mei
|
-0,240
-0,36%
|
65,580
|
65,580
|
|
| FF Gl Them Opp A |
75,970
17 mei
|
-0,240
-0,31%
|
75,970
|
75,970
|
|
| FF Greater China A |
252,100
17 mei
|
+1,600
+0,64%
|
252,100
|
252,100
|
|
| FF Iberia A |
102,700
17 mei
|
+0,400
+0,39%
|
102,700
|
102,700
|
|
| FF India Focus A |
77,220
17 mei
|
+0,550
+0,72%
|
77,220
|
77,220
|
|
| FF Indonesia A |
24,710
17 mei
|
+0,130
+0,53%
|
24,710
|
24,710
|
|
| FF Inst EM Eq I$ |
237,900
17 mei
|
+0,900
+0,38%
|
237,900
|
237,900
|
|
| FF Inst Gl Focus Fd I€ |
416,400
17 mei
|
-0,900
-0,22%
|
416,400
|
416,400
|
|
| FF Italy A |
62,240
17 mei
|
-0,160
-0,26%
|
62,240
|
62,240
|
|
| FF JP Gwth I¥ |
27.541,000
17 mei
|
+55,000
+0,20%
|
27.541,000
|
27.541,000
|
|
| FF Japan Value A-¥ |
69.600,000
17 mei
|
+239,000
+0,34%
|
69.600,000
|
69.600,000
|
|
| FF Latin America A |
33,470
17 mei
|
+0,170
+0,51%
|
33,470
|
33,470
|
|
| FF MltAs Dyn Infl A |
12,170
17 mei
|
+0,010
+0,08%
|
12,170
|
12,170
|
|
| FF Nordic A |
2.369,000
17 mei
|
+16,000
+0,68%
|
2.369,000
|
2.369,000
|
|
| FF Pacific A |
39,850
17 mei
|
+0,270
+0,68%
|
39,850
|
39,850
|
|
| FF Sust AS Eq A |
10,640
17 mei
|
+0,040
+0,38%
|
10,640
|
10,640
|
|
| FF Sust Clim Bd Y€ |
13,990
17 mei
|
-0,040
-0,29%
|
13,990
|
13,990
|
|
| FF Sust Cons Br A EUR |
92,420
17 mei
|
-0,070
-0,08%
|
92,420
|
92,420
|
|
| FF Sust Demographics A |
30,530
17 mei
|
-0,080
-0,26%
|
30,530
|
30,530
|
|
| FF Sust EM Eq A$ |
15,480
17 mei
|
+0,060
+0,39%
|
15,480
|
15,480
|
|
| FF Sust Eurp Eq A |
28,550
17 mei
|
-0,020
-0,07%
|
28,550
|
28,550
|
|
| FF Sust Eurozone Eq A |
25,340
17 mei
|
-0,110
-0,43%
|
25,340
|
25,340
|
|
| FF Sust Gl Div+ A |
10,990
17 mei
|
-0,010
-0,09%
|
10,990
|
10,990
|
|
| FF Sustainable Global Eq A-€ |
17,920
17 mei
|
+0,030
+0,17%
|
17,920
|
17,920
|
|
| FF Sust HC A |
70,740
17 mei
|
-0,170
-0,24%
|
70,740
|
70,740
|
|
| FF Sust JP Eq A |
342,400
17 mei
|
+0,600
+0,18%
|
342,400
|
342,400
|
|
| FF Sust MltAs Inc A |
18,520
17 mei
|
-0,020
-0,11%
|
18,520
|
18,520
|
|
| FF Sust Strat Bd A |
11,040
17 mei
|
-0,010
-0,09%
|
11,040
|
11,040
|
|
| FF Sust US Eq A |
40,640
17 mei
|
-0,090
-0,22%
|
40,640
|
40,640
|
|
| FF Switzerland A |
77,490
17 mei
|
+0,320
+0,41%
|
77,490
|
77,490
|
|
| FF Thailand A |
39,160
17 mei
|
+0,030
+0,08%
|
39,160
|
39,160
|
|
| FF US Dollar Bond A |
7,010
17 mei
|
-0,017
-0,24%
|
7,010
|
7,010
|
|
| FF $ Cash A |
12,325
17 mei
|
+0,002
+0,01%
|
12,325
|
12,325
|
|
| FF US High Yield A |
11,420
17 mei
|
0,000
0,00%
|
11,420
|
11,420
|
|
| FF World A |
39,620
17 mei
|
-0,070
-0,18%
|
39,620
|
39,620
|
|
| FIF AM Fd Accumu |
1.122,000
17 mei
|
0,000
0,00%
|
1.122,000
|
1.122,000
|
|
| FIF EM Fd Retail |
209,200
17 mei
|
+0,300
+0,14%
|
209,200
|
209,200
|
|
| FIF Eurp (ex-UK) Fd Accumu |
859,700
17 mei
|
-7,900
-0,91%
|
859,700
|
859,700
|
|
| FIF JP Fd A |
400,300
17 mei
|
-1,800
-0,45%
|
400,300
|
400,300
|
|
| FIF Select EM Eq Fd Accumu |
230,000
17 mei
|
-0,200
-0,09%
|
230,000
|
230,000
|
|
| FIF South East AS Fd Accumu |
677,700
17 mei
|
+0,300
+0,04%
|
677,700
|
677,700
|
|
| FIF Sterl Corp Bd Fd Income |
119,400
17 mei
|
-0,200
-0,17%
|
119,400
|
119,400
|
|
| FIF UK Agg Bd Fd Gr |
201,300
17 mei
|
-0,500
-0,25%
|
201,300
|
201,300
|
|
| FIF UK Fd Accumu |
578,300
17 mei
|
-3,900
-0,67%
|
578,300
|
578,300
|
|
| FIF UK Gilt Fd Income Shares |
108,800
17 mei
|
-0,300
-0,27%
|
108,800
|
108,800
|
|
| FidUCTS II Fidelity MSCI P-$ |
7,347
17 mei
|
-0,003
-0,04%
|
7,347
|
7,347
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,490
17 mei
|
+0,015
+0,23%
|
6,490
|
6,490
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,154
17 mei
|
-0,005
-0,07%
|
6,154
|
6,154
|
|
| FidUCTS II Fidelity MSCI P-$ |
9,121
17 mei
|
+0,011
+0,12%
|
9,121
|
9,121
|
|
| FidUCTS II Fidelity S&P P-$ |
10,479
17 mei
|
+0,013
+0,12%
|
10,479
|
10,479
|
|
| Finlts Dig Lead R |
2.332,870
16 mei
|
-5,030
-0,22%
|
2.332,870
|
2.332,870
|
|
| FrstEagAmu Inc Bld AU |
1.358,700
16 mei
|
+0,880
+0,06%
|
1.358,700
|
1.358,700
|
|
| FrstEagAmu Int AU |
9.490,500
16 mei
|
-2,310
-0,02%
|
9.490,500
|
9.490,500
|
|
| FSIGU First State Sustai VI$ |
12,140
17 mei
|
+0,018
+0,15%
|
12,140
|
12,140
|
|
| FSI Gl Ppty Sec A£ |
2,373
17 mei
|
-0,003
-0,14%
|
2,373
|
2,373
|
|
| FSI Gl EM Sust A |
3,944
17 mei
|
+0,019
+0,49%
|
3,944
|
3,944
|
|
| FSI Gl EM Leaders A |
5,761
17 mei
|
+0,029
+0,51%
|
5,761
|
5,761
|
|
| FSI All CN B$ |
1,532
17 mei
|
+0,014
+0,94%
|
1,532
|
1,532
|
|
| FSI Gl EM Foc B£ |
1,405
17 mei
|
+0,003
+0,24%
|
1,405
|
1,405
|
|
| FSI Gr China Gwth A |
10,415
17 mei
|
+0,012
+0,12%
|
10,415
|
10,415
|
|
| FSI StewInv AsiaPac & Jap A |
16,631
17 mei
|
+0,099
+0,60%
|
16,631
|
16,631
|
|
| FSI AsPac Leaders A |
9,269
17 mei
|
+0,003
+0,03%
|
9,269
|
9,269
|
|
| FSI AsPac Sust A |
7,825
17 mei
|
+0,026
+0,34%
|
7,825
|
7,825
|
|
| FSI Indian Subc Sustain A |
9,418
17 mei
|
+0,141
+1,52%
|
9,418
|
9,418
|
|
| FSI Stew Inv Wldw Lea Sus A£ |
6,960
17 mei
|
-0,015
-0,21%
|
6,960
|
6,960
|
|
| Fisch Bd EM Corp Def Fd AD |
138,270
16 mei
|
+0,220
+0,16%
|
138,270
|
138,270
|
|
| Fisch Bd EM Corp Opp Fd Bd |
122,810
16 mei
|
+0,170
+0,14%
|
122,810
|
122,810
|
|
| Fisch Bd Gl CHF Fd AC |
1.316,150
16 mei
|
-1,080
-0,08%
|
1.316,150
|
1.316,150
|
|
| Fisch FISCH BOND GLOBAL C AC |
95,850
16 mei
|
-0,050
-0,05%
|
95,850
|
95,850
|
|
| Fisch Bd Gl HY Fd AE2 |
103,000
16 mei
|
+0,050
+0,05%
|
103,000
|
103,000
|
|
| Fisch CB Gl Def Fd AE |
152,570
16 mei
|
-0,020
-0,01%
|
152,570
|
152,570
|
|
| Fisch CB Gl Opp Fd AC |
1.193,240
16 mei
|
-2,850
-0,24%
|
1.193,240
|
1.193,240
|
|
| Fisch Conv Gl Sust AC |
131,850
16 mei
|
-0,210
-0,16%
|
131,850
|
131,850
|
|
| Fisch FISCH CMA AE2 |
106,040
16 mei
|
-0,040
-0,04%
|
106,040
|
106,040
|
|
| Fisch FISCH Conv Multi C AC2 |
101,270
16 mei
|
+0,090
+0,09%
|
101,270
|
101,270
|
|
| Fisher IIF EM $ |
135,020
16 mei
|
+1,500
+1,12%
|
135,020
|
135,020
|
|
| Fisher IIF Fisher Investme $ |
119,850
16 mei
|
+1,260
+1,06%
|
119,850
|
119,850
|
|
| Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
| Fisher IIF Fisher Investme $ |
211,980
16 mei
|
-0,480
-0,23%
|
211,980
|
211,980
|
|
| Fisher IIF Fisher Investme $ |
213,180
16 mei
|
-0,660
-0,31%
|
213,180
|
213,180
|
|
| Fisher IIF Fisher Investm D$ |
157,940
16 mei
|
-0,500
-0,32%
|
157,940
|
157,940
|
|
| Fisher IIF Fisher Investme $ |
227,370
16 mei
|
-2,600
-1,13%
|
227,370
|
227,370
|
|
| Fisher IIF Fisher Investme $ |
253,680
16 mei
|
-1,920
-0,75%
|
253,680
|
253,680
|
|
| 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 |
40,670
17 mei
|
-0,490
-1,19%
|
40,670
|
40,670
|
|
| FTIF Fr Dvd Bal Fd A€ |
15,530
17 mei
|
-0,020
-0,13%
|
15,530
|
15,530
|
|
| FTIF Fr Dvd Cons Fd A€ |
12,190
17 mei
|
-0,030
-0,25%
|
12,190
|
12,190
|
|
| FTIF Franklin Diversified A€ |
17,320
17 mei
|
-0,010
-0,06%
|
17,320
|
17,320
|
|
| FTIF Fran Euro Gvt Bd A |
9,930
17 mei
|
-0,040
-0,40%
|
9,930
|
9,930
|
|
| FTIF Fran Euro High Yield A |
5,350
17 mei
|
0,000
0,00%
|
5,350
|
5,350
|
|
| FTIF Fran Euro ShDur Bond A€ |
9,710
17 mei
|
-0,010
-0,10%
|
9,710
|
9,710
|
|
| FTIF Fran Eurp Corp Bd A |
9,870
17 mei
|
-0,030
-0,30%
|
9,870
|
9,870
|
|
| FTIF Fran Eurp Total Rtn A |
9,090
17 mei
|
-0,040
-0,44%
|
9,090
|
9,090
|
|
| FTIF Fran Flex Alpha Bd A$ |
11,440
17 mei
|
0,000
0,00%
|
11,440
|
11,440
|
|
| FTIF Fran Gl Conv Sec A |
21,960
17 mei
|
+0,010
+0,05%
|
21,960
|
21,960
|
|
| FTIF Fran Gl Fun Strat A |
15,250
17 mei
|
-0,010
-0,07%
|
15,250
|
15,250
|
|
| FTIF Fran Gl Growth A |
28,530
17 mei
|
0,000
0,00%
|
28,530
|
28,530
|
|
| FTIF Fran Gl MltAs Income A€ |
12,990
17 mei
|
0,000
0,00%
|
12,990
|
12,990
|
|
| FTIF Fran Gl RE A |
8,610
17 mei
|
+0,020
+0,23%
|
8,610
|
8,610
|
|
| FTIF Fran Gold&Prec Met A |
6,820
17 mei
|
+0,170
+2,56%
|
6,820
|
6,820
|
|
| FTIF Fran Gulf Wealth B A Md |
10,160
17 mei
|
-0,020
-0,20%
|
10,160
|
10,160
|
|
| FTIF Fran High Yield A |
5,200
17 mei
|
-0,010
-0,19%
|
5,200
|
5,200
|
|
| FTIF Fran Income Fund A |
9,810
17 mei
|
+0,010
+0,10%
|
9,810
|
9,810
|
|
| FTIF Fran India A |
65,840
17 mei
|
+0,540
+0,83%
|
65,840
|
65,840
|
|
| FTIF Fran Japan A |
1.542,380
17 mei
|
+13,780
+0,90%
|
1.542,380
|
1.542,380
|
|
| FTIF Fr K2 Alt Strat Fd A$ |
12,390
17 mei
|
+0,010
+0,08%
|
12,390
|
12,390
|
|
| FTIF Fr MENA Fd A |
9,950
17 mei
|
0,000
0,00%
|
9,950
|
9,950
|
|
| FTIF Fran Mutual Eurp A |
33,010
17 mei
|
+0,130
+0,40%
|
33,010
|
33,010
|
|
| FTIF Fran Mutual GlDisc A |
27,160
17 mei
|
+0,080
+0,30%
|
27,160
|
27,160
|
|
| FTIF Fran Mutual US Value A |
106,830
17 mei
|
+0,260
+0,24%
|
106,830
|
106,830
|
|
| FTIF Fran Nat Resources A |
8,960
17 mei
|
+0,140
+1,59%
|
8,960
|
8,960
|
|
| FTIF Fran Strat Income A |
7,970
17 mei
|
-0,010
-0,13%
|
7,970
|
7,970
|
|
| FTIF Fran Technology A |
45,600
17 mei
|
-0,020
-0,04%
|
45,600
|
45,600
|
|
| FTIF Fran USD ShTm Mny Mkt A |
9,810
17 mei
|
0,000
0,00%
|
9,810
|
9,810
|
|
| FTIF Fran US Government A |
7,080
17 mei
|
-0,020
-0,28%
|
7,080
|
7,080
|
|
| FTIF Fran US Low Duration A |
9,380
17 mei
|
0,000
0,00%
|
9,380
|
9,380
|
|
| FTIF Fran US Opp A |
32,100
17 mei
|
+0,020
+0,06%
|
32,100
|
32,100
|
|
| FTIF Tem Asian Bond A |
7,510
17 mei
|
0,000
0,00%
|
7,510
|
7,510
|
|
| FTIF Tem Asian Growth A |
33,560
17 mei
|
+0,180
+0,54%
|
33,560
|
33,560
|
|
| FTIF Tem Asian SmCos A |
62,430
17 mei
|
+0,140
+0,22%
|
62,430
|
62,430
|
|
| FTIF Tem BRIC Fund A |
19,300
17 mei
|
+0,080
+0,42%
|
19,300
|
19,300
|
|
| FTIF Tem China Fund A |
19,380
17 mei
|
+0,080
+0,41%
|
19,380
|
19,380
|
|
| FTIF Tem Eastern Europe A |
15,790
17 mei
|
+0,130
+0,83%
|
15,790
|
15,790
|
|
| FTIF Tem EM Bond Fund A |
7,200
17 mei
|
+0,010
+0,14%
|
7,200
|
7,200
|
|
| FTIF Tem EM Dyn Income A$ |
10,590
17 mei
|
0,000
0,00%
|
10,590
|
10,590
|
|
| FTIF Tem EM Fund A |
43,560
17 mei
|
-0,050
-0,11%
|
43,560
|
43,560
|
|
| FTIF Tem EM Fund A |
15,140
17 mei
|
+0,010
+0,07%
|
15,140
|
15,140
|
|
| FTIF Tem Euroland Fund A |
28,330
17 mei
|
+0,110
+0,39%
|
28,330
|
28,330
|
|
| FTIF Tem Eurp Opportunitie A |
15,590
17 mei
|
+0,130
+0,84%
|
15,590
|
15,590
|
|
| FTIF Tem Eurp Sm MdCp A |
43,880
17 mei
|
+0,350
+0,80%
|
43,880
|
43,880
|
|
| FTIF Tem Europ Sust Impr N€ |
20,770
17 mei
|
+0,080
+0,39%
|
20,770
|
20,770
|
|
| FTIF Tem Fron Markets A |
23,850
17 mei
|
-0,050
-0,21%
|
23,850
|
23,850
|
|
| FTIF Tem Gl Balanced A |
24,120
17 mei
|
+0,060
+0,25%
|
24,120
|
24,120
|
|
| FTIF Tem Gl Bond (Euro) A |
12,600
17 mei
|
-0,030
-0,24%
|
12,600
|
12,600
|
|
| FTIF Temp Gl Bd Fd AM$ |
11,070
17 mei
|
-0,010
-0,09%
|
11,070
|
11,070
|
|
| FTIF Tem Gl Climate Change A |
32,540
17 mei
|
-0,070
-0,21%
|
32,540
|
32,540
|
|
| FTIF Tem Gl Eq Income A |
10,410
17 mei
|
+0,040
+0,39%
|
10,410
|
10,410
|
|
| FTIF Tem Gl Fund A |
40,820
17 mei
|
+0,070
+0,17%
|
40,820
|
40,820
|
|
| FTIF Tem Gl High Yield A |
5,650
17 mei
|
+0,010
+0,18%
|
5,650
|
5,650
|
|
| FTIF Tem Gl Income Fd A |
19,760
17 mei
|
+0,020
+0,10%
|
19,760
|
19,760
|
|
| FTIF Tem Gl SmCos A |
49,500
17 mei
|
-0,010
-0,02%
|
49,500
|
49,500
|
|
| FTIF Tem Gl TR Fd A |
7,780
17 mei
|
0,000
0,00%
|
7,780
|
7,780
|
|
| FTIF Tem Growth (Euro) A |
22,520
17 mei
|
+0,020
+0,09%
|
22,520
|
22,520
|
|
| FTIF Tem Latin America A |
51,620
17 mei
|
+0,250
+0,49%
|
51,620
|
51,620
|
|
| FTSII Fr EM Debt Opp II F I€ |
6,360
17 mei
|
0,000
0,00%
|
6,360
|
6,360
|
|
| FTSII Fr EM Debt IG Debt I$ |
18,780
17 mei
|
0,000
0,00%
|
18,780
|
18,780
|
|
| Fresh Fixed Income Fund |
28,241
16 mei
|
-0,011
-0,04%
|
28,241
|
28,241
|
|
| Fundsmith Sustainable Eq I |
1,982
17 mei
|
+0,000
+0,03%
|
1,982
|
1,982
|
|