FHInvF FH AsxJap Eq R€ |
5,730
24 apr
|
+0,058
+1,01%
|
5,730
|
5,730
|
|
FHInvF Gl EM Fd R€ |
4,493
24 apr
|
+0,088
+1,99%
|
4,493
|
4,493
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,666
23 apr
|
+0,006
+0,24%
|
2,666
|
2,666
|
|
FHInvF Gl Eq ESG Fd R€ |
4,944
24 apr
|
+0,054
+1,11%
|
4,944
|
4,944
|
|
FHInvF Hermes Impact Oppo F$ |
2,569
24 apr
|
+0,027
+1,04%
|
2,569
|
2,569
|
|
FHInvF Hermes SDG Engage Fh$ |
2,776
24 apr
|
+0,021
+0,77%
|
2,776
|
2,776
|
|
FHInvF US SMID Eq R€ |
6,917
24 apr
|
+0,063
+0,91%
|
6,917
|
6,917
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
160,420
23 apr
|
+2,170
+1,37%
|
160,420
|
160,420
|
|
FAST AS Fd A$ |
150,620
24 apr
|
+1,380
+0,92%
|
150,620
|
150,620
|
|
FAST EM Fund A$ |
168,720
24 apr
|
+1,680
+1,01%
|
168,720
|
168,720
|
|
FAST Eurp Fd A |
597,470
24 apr
|
-2,800
-0,47%
|
597,470
|
597,470
|
|
FAST Gl Fd A$ |
279,040
24 apr
|
-1,340
-0,48%
|
279,040
|
279,040
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
15,760
24 apr
|
-0,130
-0,82%
|
15,760
|
15,760
|
|
FF American Growth A |
87,160
24 apr
|
+0,060
+0,07%
|
87,160
|
87,160
|
|
FF ASEAN A |
33,210
24 apr
|
+0,110
+0,33%
|
33,210
|
33,210
|
|
FF AS Pac Div Fd A$ |
27,460
24 apr
|
+0,090
+0,33%
|
27,460
|
27,460
|
|
FF AS Pac Opp Fd A€ |
29,590
24 apr
|
+0,130
+0,44%
|
29,590
|
29,590
|
|
FF AS Bd Fd A$ |
13,990
24 apr
|
-0,040
-0,29%
|
13,990
|
13,990
|
|
FF Asian High Yield A |
13,520
24 apr
|
-0,010
-0,07%
|
13,520
|
13,520
|
|
FF AS SmCos Fd A$ |
29,120
24 apr
|
+0,150
+0,52%
|
29,120
|
29,120
|
|
FF Asian Special Sit A |
49,850
24 apr
|
+0,680
+1,38%
|
49,850
|
49,850
|
|
FF AU Dvd Eq A |
86,950
24 apr
|
-0,720
-0,82%
|
86,950
|
86,950
|
|
FF CN Cons Fd A$ |
13,000
24 apr
|
+0,200
+1,56%
|
13,000
|
13,000
|
|
FF China Focus A |
58,670
24 apr
|
+0,740
+1,28%
|
58,670
|
58,670
|
|
FF CN Innovation A€ |
15,350
24 apr
|
+0,150
+0,99%
|
15,350
|
15,350
|
|
FF CN RMB Bd Fd A CNY |
141,690
24 apr
|
+0,090
+0,06%
|
141,690
|
141,690
|
|
FF Emerging Asia A |
20,920
24 apr
|
+0,300
+1,45%
|
20,920
|
20,920
|
|
FF EM Eurp, MEA A |
11,540
24 apr
|
-0,040
-0,35%
|
11,540
|
11,540
|
|
FF EM Corp Debt A$ |
12,690
24 apr
|
-0,010
-0,08%
|
12,690
|
12,690
|
|
FF EM Debt A |
18,400
24 apr
|
-0,070
-0,38%
|
18,400
|
18,400
|
|
FF EM LC Debt A$ |
8,018
24 apr
|
-0,034
-0,42%
|
8,018
|
8,018
|
|
FF EM TR Debt A-$ |
11,056
24 apr
|
-0,040
-0,36%
|
11,056
|
11,056
|
|
FF Emerging Markets A |
28,410
24 apr
|
+0,250
+0,89%
|
28,410
|
28,410
|
|
FF Euro 50 Idx A |
15,890
24 apr
|
-0,010
-0,06%
|
15,890
|
15,890
|
|
FF Euro Bond A |
12,350
24 apr
|
-0,060
-0,48%
|
12,350
|
12,350
|
|
FF € Cash A |
9,150
24 apr
|
+0,001
+0,01%
|
9,150
|
9,150
|
|
FF Euro Corp Bond A |
30,850
24 apr
|
-0,120
-0,39%
|
30,850
|
30,850
|
|
FF Euro ShTm Bond A |
25,643
24 apr
|
-0,010
-0,04%
|
25,643
|
25,643
|
|
FF Eurp Div Fd A€ |
24,060
24 apr
|
-0,150
-0,62%
|
24,060
|
24,060
|
|
FF European Dyn Gwth A€ |
83,310
24 apr
|
-0,410
-0,49%
|
83,310
|
83,310
|
|
FF European Growth A |
18,210
24 apr
|
-0,110
-0,60%
|
18,210
|
18,210
|
|
FF European HY A |
9,000
24 apr
|
-0,004
-0,04%
|
9,000
|
9,000
|
|
FF European LgCos A |
57,300
24 apr
|
-0,360
-0,62%
|
57,300
|
57,300
|
|
FF Eurp MltAs Inc A |
17,260
24 apr
|
-0,060
-0,35%
|
17,260
|
17,260
|
|
FF European SmCos A |
66,120
24 apr
|
-0,110
-0,17%
|
66,120
|
66,120
|
|
FF Target 2025 A |
39,470
24 apr
|
-0,100
-0,25%
|
39,470
|
39,470
|
|
FF Target 2030 A |
48,620
24 apr
|
-0,040
-0,08%
|
48,620
|
48,620
|
|
FF Target 2035 A |
46,550
24 apr
|
-0,010
-0,02%
|
46,550
|
46,550
|
|
FF Target 2040 A |
47,620
24 apr
|
0,000
0,00%
|
47,620
|
47,620
|
|
FF Tgt 2045 A€ |
20,760
24 apr
|
0,000
0,00%
|
20,760
|
20,760
|
|
FF Tgt 2050 A€ |
20,740
24 apr
|
0,000
0,00%
|
20,740
|
20,740
|
|
FF FIRST All Country World A |
32,630
24 apr
|
0,000
0,00%
|
32,630
|
32,630
|
|
FF FIRST All Country Worl I€ |
24,450
24 apr
|
0,000
0,00%
|
24,450
|
24,450
|
|
FF Flexible Bond A |
0,297
24 apr
|
0,000
0,00%
|
0,297
|
0,297
|
|
FF Germany A |
65,940
24 apr
|
-0,220
-0,33%
|
65,940
|
65,940
|
|
FF Glb Bd A |
1,012
24 apr
|
-0,004
-0,39%
|
1,012
|
1,012
|
|
FF Gl Corporate Bd Y$ |
12,890
24 apr
|
-0,050
-0,39%
|
12,890
|
12,890
|
|
FF Gl Dividend A€ |
24,600
24 apr
|
-0,120
-0,49%
|
24,600
|
24,600
|
|
FF Gl Fin Services A |
55,740
24 apr
|
-0,280
-0,50%
|
55,740
|
55,740
|
|
FF Gl HY Fd A$ |
15,360
24 apr
|
+0,010
+0,07%
|
15,360
|
15,360
|
|
FF Gl Industrials A |
96,260
24 apr
|
-1,000
-1,03%
|
96,260
|
96,260
|
|
FF Gl Infl-Lkd Bd A$ |
11,020
24 apr
|
-0,030
-0,27%
|
11,020
|
11,020
|
|
FF Gl MltAs Def A |
10,580
24 apr
|
0,000
0,00%
|
10,580
|
10,580
|
|
FF Gl MltAs Dyn A |
26,120
24 apr
|
-0,020
-0,08%
|
26,120
|
26,120
|
|
FF Gl MltAs Gwth & Inc A |
15,230
24 apr
|
-0,030
-0,20%
|
15,230
|
15,230
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,760
24 apr
|
-0,040
-0,31%
|
12,760
|
12,760
|
|
FF Gl Technology A |
62,710
24 apr
|
+0,440
+0,71%
|
62,710
|
62,710
|
|
FF Gl Them Opp A |
71,930
24 apr
|
-0,020
-0,03%
|
71,930
|
71,930
|
|
FF Greater China A |
225,500
24 apr
|
+2,600
+1,17%
|
225,500
|
225,500
|
|
FF Iberia A |
95,980
24 apr
|
-0,240
-0,25%
|
95,980
|
95,980
|
|
FF India Focus A |
75,800
24 apr
|
-0,220
-0,29%
|
75,800
|
75,800
|
|
FF Indonesia A |
24,540
24 apr
|
+0,100
+0,41%
|
24,540
|
24,540
|
|
FF Inst EM Eq I$ |
219,700
24 apr
|
+1,900
+0,87%
|
219,700
|
219,700
|
|
FF Inst Gl Focus Fd I€ |
406,900
24 apr
|
-0,700
-0,17%
|
406,900
|
406,900
|
|
FF Italy A |
59,750
24 apr
|
+0,060
+0,10%
|
59,750
|
59,750
|
|
FF JP Gwth I¥ |
26.982,000
24 apr
|
+110,000
+0,41%
|
26.982,000
|
26.982,000
|
|
FF Japan Value A-¥ |
68.691,000
24 apr
|
+312,000
+0,46%
|
68.691,000
|
68.691,000
|
|
FF Latin America A |
31,860
24 apr
|
-0,010
-0,03%
|
31,860
|
31,860
|
|
FF MltAs Dyn Infl A |
12,100
24 apr
|
+0,060
+0,50%
|
12,100
|
12,100
|
|
FF Nordic A |
2.218,000
24 apr
|
-5,000
-0,22%
|
2.218,000
|
2.218,000
|
|
FF Pacific A |
37,440
24 apr
|
+0,370
+1,00%
|
37,440
|
37,440
|
|
FF Sust AS Eq A |
9,786
24 apr
|
+0,101
+1,04%
|
9,786
|
9,786
|
|
FF Sust Clim Bd Y€ |
13,800
24 apr
|
-0,020
-0,14%
|
13,800
|
13,800
|
|
FF Sust Cons Br A EUR |
90,370
24 apr
|
-0,100
-0,11%
|
90,370
|
90,370
|
|
FF Sust Demographics A |
29,100
24 apr
|
+0,030
+0,10%
|
29,100
|
29,100
|
|
FF Sust EM Eq A$ |
14,640
24 apr
|
+0,130
+0,90%
|
14,640
|
14,640
|
|
FF Sust Eurp Eq A |
27,160
24 apr
|
-0,180
-0,66%
|
27,160
|
27,160
|
|
FF Sust Eurozone Eq A |
24,690
24 apr
|
-0,050
-0,20%
|
24,690
|
24,690
|
|
FF Sust Gl Div+ A |
10,600
24 apr
|
-0,020
-0,19%
|
10,600
|
10,600
|
|
FF Sustainable Global Eq A-€ |
17,480
24 apr
|
-0,160
-0,91%
|
17,480
|
17,480
|
|
FF Sust HC A |
69,240
24 apr
|
+0,050
+0,07%
|
69,240
|
69,240
|
|
FF Sust JP Eq A |
338,700
24 apr
|
+1,500
+0,44%
|
338,700
|
338,700
|
|
FF Sust MltAs Inc A |
18,130
24 apr
|
-0,020
-0,11%
|
18,130
|
18,130
|
|
FF Sust Strat Bd A |
10,930
24 apr
|
-0,010
-0,09%
|
10,930
|
10,930
|
|
FF Sust US Eq A |
38,020
24 apr
|
+0,060
+0,16%
|
38,020
|
38,020
|
|
FF Switzerland A |
73,650
24 apr
|
-0,390
-0,53%
|
73,650
|
73,650
|
|
FF Thailand A |
37,070
24 apr
|
-0,070
-0,19%
|
37,070
|
37,070
|
|
FF US Dollar Bond A |
6,880
24 apr
|
-0,022
-0,32%
|
6,880
|
6,880
|
|
FF $ Cash A |
12,284
24 apr
|
+0,002
+0,01%
|
12,284
|
12,284
|
|
FF US High Yield A |
11,290
24 apr
|
+0,020
+0,18%
|
11,290
|
11,290
|
|
FF World A |
38,440
24 apr
|
-0,110
-0,29%
|
38,440
|
38,440
|
|
FIF AM Fd Accumu |
1.091,000
24 apr
|
+4,000
+0,37%
|
1.091,000
|
1.091,000
|
|
FIF EM Fd Retail |
199,200
24 apr
|
+3,400
+1,74%
|
199,200
|
199,200
|
|
FIF Eurp (ex-UK) Fd Accumu |
843,400
24 apr
|
+1,200
+0,14%
|
843,400
|
843,400
|
|
FIF JP Fd A |
404,600
24 apr
|
+2,600
+0,65%
|
404,600
|
404,600
|
|
FIF Select EM Eq Fd Accumu |
220,800
24 apr
|
+2,800
+1,28%
|
220,800
|
220,800
|
|
FIF South East AS Fd Accumu |
643,000
24 apr
|
+7,600
+1,20%
|
643,000
|
643,000
|
|
FIF Sterl Corp Bd Fd Income |
117,400
24 apr
|
-0,400
-0,34%
|
117,400
|
117,400
|
|
FIF UK Agg Bd Fd Gr |
197,600
24 apr
|
-1,100
-0,55%
|
197,600
|
197,600
|
|
FIF UK Fd Accumu |
553,700
24 apr
|
-0,200
-0,04%
|
553,700
|
553,700
|
|
FIF UK Gilt Fd Income Shares |
106,800
24 apr
|
-0,700
-0,65%
|
106,800
|
106,800
|
|
FidUCTS II Fidelity MSCI P-$ |
6,937
24 apr
|
-0,031
-0,45%
|
6,937
|
6,937
|
|
FidUCTS II Fidelity MSCI P-$ |
6,410
24 apr
|
+0,110
+1,74%
|
6,410
|
6,410
|
|
FidUCTS II Fidelity MSCI P-$ |
5,750
24 apr
|
+0,039
+0,68%
|
5,750
|
5,750
|
|
FidUCTS II Fidelity MSCI P-$ |
8,711
24 apr
|
+0,002
+0,03%
|
8,711
|
8,711
|
|
FidUCTS II Fidelity S&P P-$ |
10,013
24 apr
|
+0,002
+0,02%
|
10,013
|
10,013
|
|
Finlts Dig Lead R |
2.278,590
23 apr
|
+37,240
+1,66%
|
2.278,590
|
2.278,590
|
|
FrstEagAmu Inc Bld AU |
1.306,960
23 apr
|
+6,740
+0,52%
|
1.306,960
|
1.306,960
|
|
FrstEagAmu Int AU |
9.134,480
23 apr
|
+55,380
+0,61%
|
9.134,480
|
9.134,480
|
|
FSIGU First State Sustai VI$ |
11,426
24 apr
|
+0,100
+0,88%
|
11,426
|
11,426
|
|
FSI Gl Ppty Sec A£ |
2,286
24 apr
|
-0,007
-0,32%
|
2,286
|
2,286
|
|
FSI Gl EM Sust A |
3,803
24 apr
|
+0,012
+0,33%
|
3,803
|
3,803
|
|
FSI Gl EM Leaders A |
5,523
24 apr
|
+0,022
+0,41%
|
5,523
|
5,523
|
|
FSI All CN B$ |
1,360
24 apr
|
+0,024
+1,83%
|
1,360
|
1,360
|
|
FSI Gl EM Foc B£ |
1,348
24 apr
|
+0,020
+1,47%
|
1,348
|
1,348
|
|
FSI Gr China Gwth A |
9,700
24 apr
|
+0,159
+1,66%
|
9,700
|
9,700
|
|
FSI StewInv AsiaPac & Jap A |
16,099
24 apr
|
+0,052
+0,33%
|
16,099
|
16,099
|
|
FSI AsPac Leaders A |
8,973
24 apr
|
+0,050
+0,55%
|
8,973
|
8,973
|
|
FSI AsPac Sust A |
7,565
24 apr
|
+0,021
+0,28%
|
7,565
|
7,565
|
|
FSI Indian Subc Sustain A |
9,097
24 apr
|
-0,036
-0,39%
|
9,097
|
9,097
|
|
FSI Stew Inv Wldw Lea Sus A£ |
6,748
24 apr
|
+0,043
+0,64%
|
6,748
|
6,748
|
|
Fisch Bd EM Corp Def Fd AD |
135,550
23 apr
|
-0,520
-0,38%
|
135,550
|
135,550
|
|
Fisch Bd EM Corp Opp Fd Bd |
121,140
23 apr
|
+0,140
+0,12%
|
121,140
|
121,140
|
|
Fisch Bd Gl CHF Fd AC |
1.307,330
23 apr
|
+2,700
+0,21%
|
1.307,330
|
1.307,330
|
|
Fisch FISCH BOND GLOBAL C AC |
94,760
23 apr
|
+0,150
+0,16%
|
94,760
|
94,760
|
|
Fisch Bd Gl HY Fd AE2 |
107,040
23 apr
|
+0,370
+0,35%
|
107,040
|
107,040
|
|
Fisch CB Gl Def Fd AE |
148,990
23 apr
|
-0,090
-0,06%
|
148,990
|
148,990
|
|
Fisch CB Gl Opp Fd AC |
1.172,150
23 apr
|
+8,490
+0,73%
|
1.172,150
|
1.172,150
|
|
Fisch Conv Gl Sust AC |
129,370
23 apr
|
+0,860
+0,67%
|
129,370
|
129,370
|
|
Fisch FISCH CMA AE2 |
104,420
23 apr
|
+0,310
+0,30%
|
104,420
|
104,420
|
|
Fisch FISCH Conv Multi C AC2 |
100,430
23 apr
|
+0,270
+0,27%
|
100,430
|
100,430
|
|
Fisher IIF EM $ |
124,820
23 apr
|
+1,180
+0,95%
|
124,820
|
124,820
|
|
Fisher IIF Fisher Investme $ |
109,660
23 apr
|
+0,850
+0,78%
|
109,660
|
109,660
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
201,820
23 apr
|
+2,750
+1,38%
|
201,820
|
201,820
|
|
Fisher IIF Fisher Investme $ |
203,620
23 apr
|
+3,250
+1,62%
|
203,620
|
203,620
|
|
Fisher IIF Fisher Investm D$ |
152,620
23 apr
|
+1,430
+0,95%
|
152,620
|
152,620
|
|
Fisher IIF Fisher Investme $ |
221,440
23 apr
|
+3,480
+1,60%
|
221,440
|
221,440
|
|
Fisher IIF Fisher Investme $ |
246,990
23 apr
|
+5,310
+2,20%
|
246,990
|
246,990
|
|
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 |
39,120
24 apr
|
-0,230
-0,58%
|
39,120
|
39,120
|
|
FTIF Fr Dvd Bal Fd A€ |
15,200
24 apr
|
-0,030
-0,20%
|
15,200
|
15,200
|
|
FTIF Fr Dvd Cons Fd A€ |
12,050
24 apr
|
-0,050
-0,41%
|
12,050
|
12,050
|
|
FTIF Franklin Diversified A€ |
16,840
24 apr
|
-0,030
-0,18%
|
16,840
|
16,840
|
|
FTIF Fran Euro Gvt Bd A |
9,850
24 apr
|
-0,060
-0,61%
|
9,850
|
9,850
|
|
FTIF Fran Euro High Yield A |
5,310
24 apr
|
0,000
0,00%
|
5,310
|
5,310
|
|
FTIF Fran Euro ShDur Bond A€ |
9,680
24 apr
|
-0,010
-0,10%
|
9,680
|
9,680
|
|
FTIF Fran Eurp Corp Bd A |
9,820
24 apr
|
-0,030
-0,30%
|
9,820
|
9,820
|
|
FTIF Fran Eurp Total Rtn A |
9,020
24 apr
|
-0,060
-0,66%
|
9,020
|
9,020
|
|
FTIF Fran Flex Alpha Bd A$ |
11,370
24 apr
|
0,000
0,00%
|
11,370
|
11,370
|
|
FTIF Fran Gl Conv Sec A |
21,370
24 apr
|
-0,020
-0,09%
|
21,370
|
21,370
|
|
FTIF Fran Gl Fun Strat A |
14,680
24 apr
|
-0,020
-0,14%
|
14,680
|
14,680
|
|
FTIF Fran Gl Growth A |
26,910
24 apr
|
-0,180
-0,66%
|
26,910
|
26,910
|
|
FTIF Fran Gl MltAs Income A€ |
12,720
24 apr
|
-0,020
-0,16%
|
12,720
|
12,720
|
|
FTIF Fran Gl RE A |
8,140
24 apr
|
-0,050
-0,61%
|
8,140
|
8,140
|
|
FTIF Fran Gold&Prec Met A |
6,120
24 apr
|
-0,020
-0,33%
|
6,120
|
6,120
|
|
FTIF Fran Gulf Wealth B A Md |
9,880
24 apr
|
-0,040
-0,40%
|
9,880
|
9,880
|
|
FTIF Fran High Yield A |
5,160
24 apr
|
-0,010
-0,19%
|
5,160
|
5,160
|
|
FTIF Fran Income Fund A |
9,630
24 apr
|
0,000
0,00%
|
9,630
|
9,630
|
|
FTIF Fran India A |
64,800
24 apr
|
-0,060
-0,09%
|
64,800
|
64,800
|
|
FTIF Fran Japan A |
1.526,050
24 apr
|
+4,710
+0,31%
|
1.526,050
|
1.526,050
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,200
24 apr
|
0,000
0,00%
|
12,200
|
12,200
|
|
FTIF Fr MENA Fd A |
9,950
24 apr
|
-0,060
-0,60%
|
9,950
|
9,950
|
|
FTIF Fran Mutual Eurp A |
31,800
24 apr
|
-0,020
-0,06%
|
31,800
|
31,800
|
|
FTIF Fran Mutual GlDisc A |
26,300
24 apr
|
-0,020
-0,08%
|
26,300
|
26,300
|
|
FTIF Fran Mutual US Value A |
104,840
24 apr
|
-0,240
-0,23%
|
104,840
|
104,840
|
|
FTIF Fran Nat Resources A |
8,740
24 apr
|
0,000
0,00%
|
8,740
|
8,740
|
|
FTIF Fran Strat Income A |
7,900
24 apr
|
-0,010
-0,13%
|
7,900
|
7,900
|
|
FTIF Fran Technology A |
43,080
24 apr
|
+0,030
+0,07%
|
43,080
|
43,080
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,830
24 apr
|
+0,010
+0,10%
|
9,830
|
9,830
|
|
FTIF Fran US Government A |
6,960
24 apr
|
-0,020
-0,29%
|
6,960
|
6,960
|
|
FTIF Fran US Low Duration A |
9,350
24 apr
|
0,000
0,00%
|
9,350
|
9,350
|
|
FTIF Fran US Opp A |
30,530
24 apr
|
-0,050
-0,16%
|
30,530
|
30,530
|
|
FTIF Tem Asian Bond A |
7,360
24 apr
|
-0,010
-0,14%
|
7,360
|
7,360
|
|
FTIF Tem Asian Growth A |
31,370
24 apr
|
+0,270
+0,87%
|
31,370
|
31,370
|
|
FTIF Tem Asian SmCos A |
60,160
24 apr
|
+0,240
+0,40%
|
60,160
|
60,160
|
|
FTIF Tem BRIC Fund A |
17,790
24 apr
|
+0,160
+0,91%
|
17,790
|
17,790
|
|
FTIF Tem China Fund A |
17,810
24 apr
|
+0,140
+0,79%
|
17,810
|
17,810
|
|
FTIF Tem Eastern Europe A |
15,120
24 apr
|
-0,050
-0,33%
|
15,120
|
15,120
|
|
FTIF Tem EM Bond Fund A |
7,030
24 apr
|
-0,030
-0,42%
|
7,030
|
7,030
|
|
FTIF Tem EM Dyn Income A$ |
10,060
24 apr
|
+0,010
+0,10%
|
10,060
|
10,060
|
|
FTIF Tem EM Fund A |
40,610
24 apr
|
+0,240
+0,59%
|
40,610
|
40,610
|
|
FTIF Tem EM Fund A |
14,720
24 apr
|
+0,030
+0,20%
|
14,720
|
14,720
|
|
FTIF Tem Euroland Fund A |
27,770
24 apr
|
-0,070
-0,25%
|
27,770
|
27,770
|
|
FTIF Tem Eurp Opportunitie A |
14,560
24 apr
|
-0,030
-0,21%
|
14,560
|
14,560
|
|
FTIF Tem Eurp Sm MdCp A |
41,750
24 apr
|
-0,250
-0,60%
|
41,750
|
41,750
|
|
FTIF Tem Europ Sust Impr N€ |
19,540
24 apr
|
-0,020
-0,10%
|
19,540
|
19,540
|
|
FTIF Tem Fron Markets A |
23,200
24 apr
|
+0,090
+0,39%
|
23,200
|
23,200
|
|
FTIF Tem Gl Balanced A |
22,880
24 apr
|
-0,030
-0,13%
|
22,880
|
22,880
|
|
FTIF Tem Gl Bond (Euro) A |
12,370
24 apr
|
-0,060
-0,48%
|
12,370
|
12,370
|
|
FTIF Temp Gl Bd Fd AM$ |
10,810
24 apr
|
-0,050
-0,46%
|
10,810
|
10,810
|
|
FTIF Tem Gl Climate Change A |
30,470
24 apr
|
-0,010
-0,03%
|
30,470
|
30,470
|
|
FTIF Tem Gl Eq Income A |
9,930
24 apr
|
+0,030
+0,30%
|
9,930
|
9,930
|
|
FTIF Tem Gl Fund A |
38,690
24 apr
|
+0,130
+0,34%
|
38,690
|
38,690
|
|
FTIF Tem Gl High Yield A |
5,570
24 apr
|
-0,020
-0,36%
|
5,570
|
5,570
|
|
FTIF Tem Gl Income Fd A |
18,990
24 apr
|
-0,020
-0,11%
|
18,990
|
18,990
|
|
FTIF Tem Gl SmCos A |
47,090
24 apr
|
-0,100
-0,21%
|
47,090
|
47,090
|
|
FTIF Tem Gl TR Fd A |
7,600
24 apr
|
-0,040
-0,52%
|
7,600
|
7,600
|
|
FTIF Tem Growth (Euro) A |
21,890
24 apr
|
+0,050
+0,23%
|
21,890
|
21,890
|
|
FTIF Tem Latin America A |
49,650
24 apr
|
-0,390
-0,78%
|
49,650
|
49,650
|
|
FTSII Fr EM Debt Opp II F I€ |
6,260
24 apr
|
-0,010
-0,16%
|
6,260
|
6,260
|
|
FTSII Fr EM Debt IG Debt I$ |
18,700
24 apr
|
0,000
0,00%
|
18,700
|
18,700
|
|
Fresh Fixed Income Fund |
28,073
23 apr
|
+0,016
+0,06%
|
28,073
|
28,073
|
|
Fundsmith Sustainable Eq I |
1,931
24 apr
|
+0,014
+0,73%
|
1,931
|
1,931
|
|