| FHInvF FH AsxJap Eq R€ |
5,822
31 mei
|
-0,043
-0,73%
|
5,822
|
5,822
|
|
| FHInvF Gl EM Fd R€ |
4,516
31 mei
|
-0,043
-0,94%
|
4,516
|
4,516
|
|
| FHInvF FH Gl HY Cr Fd F€ |
2,688
30 mei
|
-0,009
-0,33%
|
2,688
|
2,688
|
|
| FHInvF Gl Eq ESG Fd R€ |
5,061
31 mei
|
-0,016
-0,32%
|
5,061
|
5,061
|
|
| FHInvF Hermes Impact Oppo F$ |
2,550
31 mei
|
-0,014
-0,53%
|
2,550
|
2,550
|
|
| FHInvF Hermes SDG Engage Fh$ |
2,769
31 mei
|
+0,017
+0,61%
|
2,769
|
2,769
|
|
| FHInvF US SMID Eq R€ |
6,948
31 mei
|
+0,005
+0,07%
|
6,948
|
6,948
|
|
| FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Fidec avant-garde A |
162,430
30 mei
|
+0,600
+0,37%
|
162,430
|
162,430
|
|
| FAST AS Fd A$ |
149,840
31 mei
|
-1,020
-0,68%
|
149,840
|
149,840
|
|
| FAST EM Fund A$ |
176,090
31 mei
|
-2,680
-1,50%
|
176,090
|
176,090
|
|
| FAST Eurp Fd A |
599,190
31 mei
|
-1,220
-0,20%
|
599,190
|
599,190
|
|
| FAST Gl Fd A$ |
301,300
31 mei
|
+0,130
+0,04%
|
301,300
|
301,300
|
|
| FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FF America A |
15,660
31 mei
|
+0,060
+0,38%
|
15,660
|
15,660
|
|
| FF American Growth A |
89,450
31 mei
|
-0,470
-0,52%
|
89,450
|
89,450
|
|
| FF ASEAN A |
33,300
31 mei
|
+0,010
+0,03%
|
33,300
|
33,300
|
|
| FF AS Pac Div Fd A$ |
28,200
31 mei
|
-0,240
-0,84%
|
28,200
|
28,200
|
|
| FF AS Pac Opp Fd A€ |
28,840
31 mei
|
-0,210
-0,72%
|
28,840
|
28,840
|
|
| FF AS Bd Fd A$ |
14,200
31 mei
|
+0,020
+0,14%
|
14,200
|
14,200
|
|
| FF Asian High Yield A |
13,820
31 mei
|
0,000
0,00%
|
13,820
|
13,820
|
|
| FF AS SmCos Fd A$ |
29,550
31 mei
|
-0,160
-0,54%
|
29,550
|
29,550
|
|
| FF Asian Special Sit A |
50,740
31 mei
|
-0,840
-1,63%
|
50,740
|
50,740
|
|
| FF AU Dvd Eq A |
87,600
31 mei
|
-0,260
-0,30%
|
87,600
|
87,600
|
|
| FF CN Cons Fd A$ |
13,550
31 mei
|
-0,280
-2,02%
|
13,550
|
13,550
|
|
| FF China Focus A |
61,200
31 mei
|
-1,320
-2,11%
|
61,200
|
61,200
|
|
| FF CN Innovation A€ |
15,790
31 mei
|
-0,320
-1,99%
|
15,790
|
15,790
|
|
| FF CN RMB Bd Fd A CNY |
141,970
31 mei
|
+0,070
+0,05%
|
141,970
|
141,970
|
|
| FF Emerging Asia A |
21,500
31 mei
|
-0,330
-1,51%
|
21,500
|
21,500
|
|
| FF EM Eurp, MEA A |
11,820
31 mei
|
0,000
0,00%
|
11,820
|
11,820
|
|
| FF EM Corp Debt A$ |
12,820
31 mei
|
+0,020
+0,16%
|
12,820
|
12,820
|
|
| FF EM Debt A |
18,690
31 mei
|
+0,040
+0,21%
|
18,690
|
18,690
|
|
| FF EM LC Debt A$ |
8,146
31 mei
|
-0,022
-0,27%
|
8,146
|
8,146
|
|
| FF EM TR Debt A-$ |
11,200
31 mei
|
-0,008
-0,07%
|
11,200
|
11,200
|
|
| FF Emerging Markets A |
29,190
31 mei
|
-0,440
-1,48%
|
29,190
|
29,190
|
|
| FF Euro 50 Idx A |
16,040
31 mei
|
0,000
0,00%
|
16,040
|
16,040
|
|
| FF Euro Bond A |
12,320
31 mei
|
0,000
0,00%
|
12,320
|
12,320
|
|
| FF € Cash A |
9,185
31 mei
|
+0,001
+0,01%
|
9,185
|
9,185
|
|
| FF Euro Corp Bond A |
30,910
31 mei
|
-0,010
-0,03%
|
30,910
|
30,910
|
|
| FF Euro ShTm Bond A |
25,705
31 mei
|
-0,008
-0,03%
|
25,705
|
25,705
|
|
| FF Eurp Div Fd A€ |
24,890
31 mei
|
+0,040
+0,16%
|
24,890
|
24,890
|
|
| FF European Dyn Gwth A€ |
84,300
31 mei
|
-0,070
-0,08%
|
84,300
|
84,300
|
|
| FF European Growth A |
18,970
31 mei
|
+0,050
+0,26%
|
18,970
|
18,970
|
|
| FF European HY A |
9,088
31 mei
|
-0,001
-0,01%
|
9,088
|
9,088
|
|
| FF European LgCos A |
59,720
31 mei
|
+0,150
+0,25%
|
59,720
|
59,720
|
|
| FF Eurp MltAs Inc A |
17,530
31 mei
|
+0,020
+0,11%
|
17,530
|
17,530
|
|
| FF European SmCos A |
71,940
31 mei
|
-0,040
-0,06%
|
71,940
|
71,940
|
|
| FF Target 2025 A |
39,760
31 mei
|
+0,030
+0,08%
|
39,760
|
39,760
|
|
| FF Target 2030 A |
49,380
31 mei
|
-0,160
-0,32%
|
49,380
|
49,380
|
|
| FF Target 2035 A |
47,450
31 mei
|
-0,330
-0,69%
|
47,450
|
47,450
|
|
| FF Target 2040 A |
48,540
31 mei
|
-0,330
-0,68%
|
48,540
|
48,540
|
|
| FF Tgt 2045 A€ |
21,160
31 mei
|
-0,140
-0,66%
|
21,160
|
21,160
|
|
| FF Tgt 2050 A€ |
21,140
31 mei
|
-0,150
-0,70%
|
21,140
|
21,140
|
|
| FF FIRST All Country World A |
33,240
31 mei
|
-0,410
-1,22%
|
33,240
|
33,240
|
|
| FF FIRST All Country Worl I€ |
24,940
31 mei
|
-0,300
-1,19%
|
24,940
|
24,940
|
|
| FF Flexible Bond A |
0,296
31 mei
|
0,000
0,00%
|
0,296
|
0,296
|
|
| FF Germany A |
67,680
31 mei
|
-0,040
-0,06%
|
67,680
|
67,680
|
|
| FF Glb Bd A |
1,023
31 mei
|
+0,002
+0,20%
|
1,023
|
1,023
|
|
| FF Gl Corporate Bd Y$ |
13,120
31 mei
|
+0,030
+0,23%
|
13,120
|
13,120
|
|
| FF Gl Dividend A€ |
25,550
31 mei
|
+0,070
+0,27%
|
25,550
|
25,550
|
|
| FF Gl Fin Services A |
56,290
31 mei
|
-0,010
-0,02%
|
56,290
|
56,290
|
|
| FF Gl HY Fd A$ |
15,540
31 mei
|
+0,010
+0,06%
|
15,540
|
15,540
|
|
| FF Gl Industrials A |
96,770
31 mei
|
+0,050
+0,05%
|
96,770
|
96,770
|
|
| FF Gl Infl-Lkd Bd A$ |
11,180
31 mei
|
+0,020
+0,18%
|
11,180
|
11,180
|
|
| FF Gl MltAs Def A |
10,680
31 mei
|
-0,010
-0,09%
|
10,680
|
10,680
|
|
| FF Gl MltAs Dyn A |
26,940
31 mei
|
-0,110
-0,41%
|
26,940
|
26,940
|
|
| FF Gl MltAs Gwth & Inc A |
15,220
31 mei
|
-0,010
-0,07%
|
15,220
|
15,220
|
|
| FF Gl Shrt Dur Inc Fd A$ |
12,890
31 mei
|
+0,010
+0,08%
|
12,890
|
12,890
|
|
| FF Gl Technology A |
63,580
31 mei
|
-0,740
-1,15%
|
63,580
|
63,580
|
|
| FF Gl Them Opp A |
74,920
31 mei
|
-0,490
-0,65%
|
74,920
|
74,920
|
|
| FF Greater China A |
237,300
31 mei
|
-6,100
-2,51%
|
237,300
|
237,300
|
|
| FF Iberia A |
102,500
31 mei
|
-0,300
-0,29%
|
102,500
|
102,500
|
|
| FF India Focus A |
76,880
31 mei
|
+0,100
+0,13%
|
76,880
|
76,880
|
|
| FF Indonesia A |
22,990
31 mei
|
-0,110
-0,48%
|
22,990
|
22,990
|
|
| FF Inst EM Eq I$ |
226,200
31 mei
|
-3,500
-1,52%
|
226,200
|
226,200
|
|
| FF Inst Gl Focus Fd I€ |
402,800
31 mei
|
-5,300
-1,30%
|
402,800
|
402,800
|
|
| FF Italy A |
61,670
31 mei
|
-0,020
-0,03%
|
61,670
|
61,670
|
|
| FF JP Gwth I¥ |
27.767,000
31 mei
|
+385,000
+1,41%
|
27.767,000
|
27.767,000
|
|
| FF Japan Value A-¥ |
70.987,000
31 mei
|
+892,000
+1,27%
|
70.987,000
|
70.987,000
|
|
| FF Latin America A |
31,340
31 mei
|
-0,240
-0,76%
|
31,340
|
31,340
|
|
| FF MltAs Dyn Infl A |
11,970
31 mei
|
-0,050
-0,42%
|
11,970
|
11,970
|
|
| FF Nordic A |
2.378,000
31 mei
|
-2,000
-0,08%
|
2.378,000
|
2.378,000
|
|
| FF Pacific A |
38,370
31 mei
|
-0,100
-0,26%
|
38,370
|
38,370
|
|
| FF Sust AS Eq A |
10,110
31 mei
|
-0,110
-1,08%
|
10,110
|
10,110
|
|
| FF Sust Clim Bd Y€ |
13,920
31 mei
|
+0,030
+0,22%
|
13,920
|
13,920
|
|
| FF Sust Cons Br A EUR |
91,220
31 mei
|
-0,490
-0,53%
|
91,220
|
91,220
|
|
| FF Sust Demographics A |
29,760
31 mei
|
-0,170
-0,57%
|
29,760
|
29,760
|
|
| FF Sust EM Eq A$ |
14,630
31 mei
|
-0,200
-1,35%
|
14,630
|
14,630
|
|
| FF Sust Eurp Eq A |
28,190
31 mei
|
+0,040
+0,14%
|
28,190
|
28,190
|
|
| FF Sust Eurozone Eq A |
25,200
31 mei
|
+0,150
+0,60%
|
25,200
|
25,200
|
|
| FF Sust Gl Div+ A |
10,880
31 mei
|
-0,010
-0,09%
|
10,880
|
10,880
|
|
| FF Sustainable Global Eq A-€ |
17,770
31 mei
|
+0,080
+0,45%
|
17,770
|
17,770
|
|
| FF Sust HC A |
70,130
31 mei
|
+0,240
+0,34%
|
70,130
|
70,130
|
|
| FF Sust JP Eq A |
343,200
31 mei
|
+3,400
+1,00%
|
343,200
|
343,200
|
|
| FF Sust MltAs Inc A |
18,290
31 mei
|
+0,040
+0,22%
|
18,290
|
18,290
|
|
| FF Sust Strat Bd A |
11,020
31 mei
|
+0,020
+0,18%
|
11,020
|
11,020
|
|
| FF Sust US Eq A |
39,650
31 mei
|
-0,240
-0,60%
|
39,650
|
39,650
|
|
| FF Switzerland A |
77,290
31 mei
|
+0,520
+0,68%
|
77,290
|
77,290
|
|
| FF Thailand A |
37,740
31 mei
|
-0,240
-0,63%
|
37,740
|
37,740
|
|
| FF US Dollar Bond A |
6,974
31 mei
|
+0,017
+0,24%
|
6,974
|
6,974
|
|
| FF $ Cash A |
12,350
31 mei
|
+0,002
+0,01%
|
12,350
|
12,350
|
|
| FF US High Yield A |
11,370
31 mei
|
+0,020
+0,18%
|
11,370
|
11,370
|
|
| FF World A |
39,060
31 mei
|
-0,260
-0,66%
|
39,060
|
39,060
|
|
| FIF AM Fd Accumu |
1.103,000
31 mei
|
-2,000
-0,18%
|
1.103,000
|
1.103,000
|
|
| FIF EM Fd Retail |
199,900
31 mei
|
-1,300
-0,65%
|
199,900
|
199,900
|
|
| FIF Eurp (ex-UK) Fd Accumu |
852,900
31 mei
|
+10,000
+1,19%
|
852,900
|
852,900
|
|
| FIF JP Fd A |
397,200
31 mei
|
+3,800
+0,97%
|
397,200
|
397,200
|
|
| FIF Select EM Eq Fd Accumu |
218,700
31 mei
|
-2,100
-0,95%
|
218,700
|
218,700
|
|
| FIF South East AS Fd Accumu |
648,400
31 mei
|
-4,500
-0,69%
|
648,400
|
648,400
|
|
| FIF Sterl Corp Bd Fd Income |
118,000
31 mei
|
+0,100
+0,08%
|
118,000
|
118,000
|
|
| FIF UK Agg Bd Fd Gr |
197,900
31 mei
|
+0,100
+0,05%
|
197,900
|
197,900
|
|
| FIF UK Fd Accumu |
572,200
31 mei
|
+0,400
+0,07%
|
572,200
|
572,200
|
|
| FIF UK Gilt Fd Income Shares |
106,600
31 mei
|
+0,100
+0,09%
|
106,600
|
106,600
|
|
| FidUCTS II Fidelity MSCI P-$ |
7,252
30 mei
|
+0,062
+0,86%
|
7,252
|
7,252
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,394
30 mei
|
-0,013
-0,20%
|
6,394
|
6,394
|
|
| FidUCTS II Fidelity MSCI P-$ |
5,935
30 mei
|
-0,025
-0,43%
|
5,935
|
5,935
|
|
| FidUCTS II Fidelity MSCI P-$ |
8,990
30 mei
|
-0,024
-0,27%
|
8,990
|
8,990
|
|
| FidUCTS II Fidelity S&P P-$ |
10,346
30 mei
|
-0,062
-0,59%
|
10,346
|
10,346
|
|
| Finlts Dig Lead R |
2.290,930
30 mei
|
-42,840
-1,84%
|
2.290,930
|
2.290,930
|
|
| FrstEagAmu Inc Bld AU |
1.339,190
30 mei
|
+6,110
+0,46%
|
1.339,190
|
1.339,190
|
|
| FrstEagAmu Int AU |
9.305,250
30 mei
|
+9,180
+0,10%
|
9.305,250
|
9.305,250
|
|
| FSIGU First State Sustai VI$ |
11,867
31 mei
|
+0,187
+1,60%
|
11,867
|
11,867
|
|
| FSI Gl Ppty Sec A£ |
2,293
31 mei
|
+0,031
+1,35%
|
2,293
|
2,293
|
|
| FSI Gl EM Sust A |
3,813
31 mei
|
-0,014
-0,37%
|
3,813
|
3,813
|
|
| FSI Gl EM Leaders A |
5,499
31 mei
|
-0,031
-0,57%
|
5,499
|
5,499
|
|
| FSI All CN B$ |
1,398
31 mei
|
-0,014
-0,97%
|
1,398
|
1,398
|
|
| FSI Gl EM Foc B£ |
1,349
31 mei
|
-0,010
-0,71%
|
1,349
|
1,349
|
|
| FSI Gr China Gwth A |
9,774
31 mei
|
-0,120
-1,21%
|
9,774
|
9,774
|
|
| FSI StewInv AsiaPac & Jap A |
16,227
31 mei
|
+0,057
+0,35%
|
16,227
|
16,227
|
|
| FSI AsPac Leaders A |
9,030
31 mei
|
-0,009
-0,10%
|
9,030
|
9,030
|
|
| FSI AsPac Sust A |
7,597
31 mei
|
-0,027
-0,35%
|
7,597
|
7,597
|
|
| FSI Indian Subc Sustain A |
9,129
31 mei
|
-0,062
-0,67%
|
9,129
|
9,129
|
|
| FSI Stew Inv Wldw Lea Sus A£ |
6,785
31 mei
|
+0,011
+0,17%
|
6,785
|
6,785
|
|
| Fisch Bd EM Corp Def Fd AD |
137,610
30 mei
|
+0,140
+0,10%
|
137,610
|
137,610
|
|
| Fisch Bd EM Corp Opp Fd Bd |
122,420
30 mei
|
+0,080
+0,07%
|
122,420
|
122,420
|
|
| Fisch Bd Gl CHF Fd AC |
1.297,780
30 mei
|
-3,570
-0,27%
|
1.297,780
|
1.297,780
|
|
| Fisch FISCH BOND GLOBAL C AC |
95,240
30 mei
|
+0,240
+0,25%
|
95,240
|
95,240
|
|
| Fisch Bd Gl HY Fd AE2 |
103,300
30 mei
|
+0,110
+0,11%
|
103,300
|
103,300
|
|
| Fisch CB Gl Def Fd AE |
150,460
30 mei
|
-0,030
-0,02%
|
150,460
|
150,460
|
|
| Fisch CB Gl Opp Fd AC |
1.173,800
30 mei
|
-2,580
-0,22%
|
1.173,800
|
1.173,800
|
|
| Fisch Conv Gl Sust AC |
129,340
30 mei
|
-0,410
-0,32%
|
129,340
|
129,340
|
|
| Fisch FISCH CMA AE2 |
104,590
30 mei
|
-0,010
-0,01%
|
104,590
|
104,590
|
|
| Fisch FISCH Conv Multi C AC2 |
100,580
30 mei
|
+0,030
+0,03%
|
100,580
|
100,580
|
|
| Fisher IIF EM $ |
129,630
30 mei
|
-1,110
-0,85%
|
129,630
|
129,630
|
|
| Fisher IIF Fisher Investme $ |
114,850
30 mei
|
-1,450
-1,25%
|
114,850
|
114,850
|
|
| Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
| Fisher IIF Fisher Investme $ |
209,950
30 mei
|
-1,520
-0,72%
|
209,950
|
209,950
|
|
| Fisher IIF Fisher Investme $ |
212,300
30 mei
|
-2,230
-1,04%
|
212,300
|
212,300
|
|
| Fisher IIF Fisher Investm D$ |
155,140
30 mei
|
+0,560
+0,36%
|
155,140
|
155,140
|
|
| Fisher IIF Fisher Investme $ |
221,460
30 mei
|
+0,240
+0,11%
|
221,460
|
221,460
|
|
| Fisher IIF Fisher Investme $ |
248,510
30 mei
|
+1,300
+0,53%
|
248,510
|
248,510
|
|
| 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 |
40,610
31 mei
|
+0,110
+0,27%
|
40,610
|
40,610
|
|
| FTIF Fr Dvd Bal Fd A€ |
15,400
31 mei
|
+0,040
+0,26%
|
15,400
|
15,400
|
|
| FTIF Fr Dvd Cons Fd A€ |
12,100
31 mei
|
+0,020
+0,17%
|
12,100
|
12,100
|
|
| FTIF Franklin Diversified A€ |
17,170
31 mei
|
+0,050
+0,29%
|
17,170
|
17,170
|
|
| FTIF Fran Euro Gvt Bd A |
9,850
31 mei
|
+0,020
+0,20%
|
9,850
|
9,850
|
|
| FTIF Fran Euro High Yield A |
5,350
31 mei
|
0,000
0,00%
|
5,350
|
5,350
|
|
| FTIF Fran Euro ShDur Bond A€ |
9,700
31 mei
|
+0,010
+0,10%
|
9,700
|
9,700
|
|
| FTIF Fran Eurp Corp Bd A |
9,830
31 mei
|
0,000
0,00%
|
9,830
|
9,830
|
|
| FTIF Fran Eurp Total Rtn A |
9,030
31 mei
|
+0,020
+0,22%
|
9,030
|
9,030
|
|
| FTIF Fran Flex Alpha Bd A$ |
11,450
31 mei
|
+0,010
+0,09%
|
11,450
|
11,450
|
|
| FTIF Fran Gl Conv Sec A |
22,100
31 mei
|
+0,030
+0,14%
|
22,100
|
22,100
|
|
| FTIF Fran Gl Fun Strat A |
15,110
31 mei
|
+0,050
+0,33%
|
15,110
|
15,110
|
|
| FTIF Fran Gl Growth A |
27,670
31 mei
|
+0,050
+0,18%
|
27,670
|
27,670
|
|
| FTIF Fran Gl MltAs Income A€ |
12,800
31 mei
|
+0,040
+0,31%
|
12,800
|
12,800
|
|
| FTIF Fran Gl RE A |
8,450
31 mei
|
+0,120
+1,44%
|
8,450
|
8,450
|
|
| FTIF Fran Gold&Prec Met A |
6,690
31 mei
|
+0,020
+0,30%
|
6,690
|
6,690
|
|
| FTIF Fran Gulf Wealth B A Md |
10,110
31 mei
|
+0,030
+0,30%
|
10,110
|
10,110
|
|
| FTIF Fran High Yield A |
5,190
31 mei
|
+0,010
+0,19%
|
5,190
|
5,190
|
|
| FTIF Fran Income Fund A |
9,760
31 mei
|
+0,070
+0,72%
|
9,760
|
9,760
|
|
| FTIF Fran India A |
64,830
31 mei
|
+0,020
+0,03%
|
64,830
|
64,830
|
|
| FTIF Fran Japan A |
1.559,550
31 mei
|
+23,110
+1,50%
|
1.559,550
|
1.559,550
|
|
| FTIF Fr K2 Alt Strat Fd A$ |
12,420
31 mei
|
+0,010
+0,08%
|
12,420
|
12,420
|
|
| FTIF Fr MENA Fd A |
9,560
31 mei
|
+0,030
+0,31%
|
9,560
|
9,560
|
|
| FTIF Fran Mutual Eurp A |
32,720
31 mei
|
+0,240
+0,74%
|
32,720
|
32,720
|
|
| FTIF Fran Mutual GlDisc A |
26,660
31 mei
|
+0,370
+1,41%
|
26,660
|
26,660
|
|
| FTIF Fran Mutual US Value A |
105,920
31 mei
|
+1,950
+1,88%
|
105,920
|
105,920
|
|
| FTIF Fran Nat Resources A |
8,830
31 mei
|
+0,140
+1,61%
|
8,830
|
8,830
|
|
| FTIF Fran Strat Income A |
7,960
31 mei
|
+0,020
+0,25%
|
7,960
|
7,960
|
|
| FTIF Fran Technology A |
44,500
31 mei
|
-0,400
-0,89%
|
44,500
|
44,500
|
|
| FTIF Fran USD ShTm Mny Mkt A |
9,830
31 mei
|
0,000
0,00%
|
9,830
|
9,830
|
|
| FTIF Fran US Government A |
7,040
31 mei
|
+0,030
+0,43%
|
7,040
|
7,040
|
|
| FTIF Fran US Low Duration A |
9,380
31 mei
|
+0,010
+0,11%
|
9,380
|
9,380
|
|
| FTIF Fran US Opp A |
31,590
31 mei
|
-0,030
-0,09%
|
31,590
|
31,590
|
|
| FTIF Tem Asian Bond A |
7,390
31 mei
|
-0,010
-0,14%
|
7,390
|
7,390
|
|
| FTIF Tem Asian Growth A |
31,850
31 mei
|
-0,380
-1,18%
|
31,850
|
31,850
|
|
| FTIF Tem Asian SmCos A |
61,430
31 mei
|
+0,210
+0,34%
|
61,430
|
61,430
|
|
| FTIF Tem BRIC Fund A |
18,400
31 mei
|
-0,250
-1,34%
|
18,400
|
18,400
|
|
| FTIF Tem China Fund A |
18,030
31 mei
|
-0,290
-1,58%
|
18,030
|
18,030
|
|
| FTIF Tem Eastern Europe A |
15,430
31 mei
|
+0,010
+0,06%
|
15,430
|
15,430
|
|
| FTIF Tem EM Bond Fund A |
7,100
31 mei
|
0,000
0,00%
|
7,100
|
7,100
|
|
| FTIF Tem EM Dyn Income A$ |
10,240
31 mei
|
-0,070
-0,68%
|
10,240
|
10,240
|
|
| FTIF Tem EM Fund A |
41,430
31 mei
|
-0,460
-1,10%
|
41,430
|
41,430
|
|
| FTIF Tem EM Fund A |
14,900
31 mei
|
+0,060
+0,40%
|
14,900
|
14,900
|
|
| FTIF Tem Euroland Fund A |
28,340
31 mei
|
+0,210
+0,75%
|
28,340
|
28,340
|
|
| FTIF Tem Eurp Opportunitie A |
15,510
31 mei
|
+0,070
+0,45%
|
15,510
|
15,510
|
|
| FTIF Tem Eurp Sm MdCp A |
44,070
31 mei
|
+0,290
+0,66%
|
44,070
|
44,070
|
|
| FTIF Tem Europ Sust Impr N€ |
20,720
31 mei
|
+0,170
+0,83%
|
20,720
|
20,720
|
|
| FTIF Tem Fron Markets A |
23,590
31 mei
|
+0,160
+0,68%
|
23,590
|
23,590
|
|
| FTIF Tem Gl Balanced A |
23,760
31 mei
|
+0,180
+0,76%
|
23,760
|
23,760
|
|
| FTIF Tem Gl Bond (Euro) A |
12,510
31 mei
|
+0,050
+0,40%
|
12,510
|
12,510
|
|
| FTIF Temp Gl Bd Fd AM$ |
10,870
31 mei
|
+0,010
+0,09%
|
10,870
|
10,870
|
|
| FTIF Tem Gl Climate Change A |
32,900
31 mei
|
+0,090
+0,27%
|
32,900
|
32,900
|
|
| FTIF Tem Gl Eq Income A |
10,290
31 mei
|
+0,100
+0,98%
|
10,290
|
10,290
|
|
| FTIF Tem Gl Fund A |
40,380
31 mei
|
+0,300
+0,75%
|
40,380
|
40,380
|
|
| FTIF Tem Gl High Yield A |
5,600
31 mei
|
+0,010
+0,18%
|
5,600
|
5,600
|
|
| FTIF Tem Gl Income Fd A |
19,550
31 mei
|
+0,110
+0,57%
|
19,550
|
19,550
|
|
| FTIF Tem Gl SmCos A |
49,410
31 mei
|
+0,330
+0,67%
|
49,410
|
49,410
|
|
| FTIF Tem Gl TR Fd A |
7,640
31 mei
|
0,000
0,00%
|
7,640
|
7,640
|
|
| FTIF Tem Growth (Euro) A |
22,380
31 mei
|
+0,180
+0,81%
|
22,380
|
22,380
|
|
| FTIF Tem Latin America A |
48,400
31 mei
|
-0,280
-0,58%
|
48,400
|
48,400
|
|
| FTSII Fr EM Debt Opp II F I€ |
6,300
31 mei
|
-0,010
-0,16%
|
6,300
|
6,300
|
|
| FTSII Fr EM Debt IG Debt I$ |
18,780
31 mei
|
0,000
0,00%
|
18,780
|
18,780
|
|
| Fresh Fixed Income Fund |
28,226
30 mei
|
+0,022
+0,08%
|
28,226
|
28,226
|
|
| Fundsmith Sustainable Eq I |
1,915
31 mei
|
-0,005
-0,27%
|
1,915
|
1,915
|
|