| FHInvF FH AsxJap Eq R€ |
5,673
23 apr
|
+0,067
+1,19%
|
5,673
|
5,673
|
|
| FHInvF Gl EM Fd R€ |
4,406
23 apr
|
+0,032
+0,73%
|
4,406
|
4,406
|
|
| FHInvF FH Gl HY Cr Fd F€ |
2,660
22 apr
|
+0,006
+0,22%
|
2,660
|
2,660
|
|
| FHInvF Gl Eq ESG Fd R€ |
4,889
23 apr
|
+0,041
+0,85%
|
4,889
|
4,889
|
|
| FHInvF Hermes Impact Oppo F$ |
2,542
23 apr
|
+0,024
+0,96%
|
2,542
|
2,542
|
|
| FHInvF Hermes SDG Engage Fh$ |
2,755
23 apr
|
+0,025
+0,90%
|
2,755
|
2,755
|
|
| FHInvF US SMID Eq R€ |
6,855
23 apr
|
+0,052
+0,76%
|
6,855
|
6,855
|
|
| FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Fidec avant-garde A |
158,250
22 apr
|
+0,570
+0,36%
|
158,250
|
158,250
|
|
| FAST AS Fd A$ |
149,240
23 apr
|
+0,620
+0,42%
|
149,240
|
149,240
|
|
| FAST EM Fund A$ |
167,040
23 apr
|
+2,820
+1,72%
|
167,040
|
167,040
|
|
| FAST Eurp Fd A |
600,270
23 apr
|
+10,530
+1,79%
|
600,270
|
600,270
|
|
| FAST Gl Fd A$ |
280,380
23 apr
|
+1,310
+0,47%
|
280,380
|
280,380
|
|
| FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FF America A |
15,890
23 apr
|
+0,160
+1,02%
|
15,890
|
15,890
|
|
| FF American Growth A |
87,100
23 apr
|
+0,850
+0,99%
|
87,100
|
87,100
|
|
| FF ASEAN A |
33,100
23 apr
|
+0,440
+1,35%
|
33,100
|
33,100
|
|
| FF AS Pac Div Fd A$ |
27,370
23 apr
|
+0,340
+1,26%
|
27,370
|
27,370
|
|
| FF AS Pac Opp Fd A€ |
29,460
23 apr
|
+0,090
+0,31%
|
29,460
|
29,460
|
|
| FF AS Bd Fd A$ |
14,030
23 apr
|
+0,020
+0,14%
|
14,030
|
14,030
|
|
| FF Asian High Yield A |
13,530
23 apr
|
+0,030
+0,22%
|
13,530
|
13,530
|
|
| FF AS SmCos Fd A$ |
28,970
23 apr
|
+0,170
+0,59%
|
28,970
|
28,970
|
|
| FF Asian Special Sit A |
49,170
23 apr
|
+0,820
+1,70%
|
49,170
|
49,170
|
|
| FF AU Dvd Eq A |
87,670
23 apr
|
+0,900
+1,04%
|
87,670
|
87,670
|
|
| FF CN Cons Fd A$ |
12,800
23 apr
|
+0,320
+2,56%
|
12,800
|
12,800
|
|
| FF China Focus A |
57,930
23 apr
|
+0,540
+0,94%
|
57,930
|
57,930
|
|
| FF CN Innovation A€ |
15,200
23 apr
|
+0,260
+1,74%
|
15,200
|
15,200
|
|
| FF CN RMB Bd Fd A CNY |
141,600
23 apr
|
+0,080
+0,06%
|
141,600
|
141,600
|
|
| FF Emerging Asia A |
20,620
23 apr
|
+0,320
+1,58%
|
20,620
|
20,620
|
|
| FF EM Eurp, MEA A |
11,580
23 apr
|
+0,100
+0,87%
|
11,580
|
11,580
|
|
| FF EM Corp Debt A$ |
12,700
23 apr
|
+0,010
+0,08%
|
12,700
|
12,700
|
|
| FF EM Debt A |
18,470
23 apr
|
+0,040
+0,22%
|
18,470
|
18,470
|
|
| FF EM LC Debt A$ |
8,052
23 apr
|
+0,011
+0,14%
|
8,052
|
8,052
|
|
| FF EM TR Debt A-$ |
11,096
23 apr
|
+0,017
+0,16%
|
11,096
|
11,096
|
|
| FF Emerging Markets A |
28,160
23 apr
|
+0,460
+1,66%
|
28,160
|
28,160
|
|
| FF Euro 50 Idx A |
15,900
23 apr
|
+0,240
+1,53%
|
15,900
|
15,900
|
|
| FF Euro Bond A |
12,410
23 apr
|
-0,020
-0,16%
|
12,410
|
12,410
|
|
| FF € Cash A |
9,149
23 apr
|
+0,001
+0,01%
|
9,149
|
9,149
|
|
| FF Euro Corp Bond A |
30,970
23 apr
|
+0,020
+0,06%
|
30,970
|
30,970
|
|
| FF Euro ShTm Bond A |
25,653
23 apr
|
-0,005
-0,02%
|
25,653
|
25,653
|
|
| FF Eurp Div Fd A€ |
24,210
23 apr
|
+0,220
+0,92%
|
24,210
|
24,210
|
|
| FF European Dyn Gwth A€ |
83,720
23 apr
|
+1,470
+1,79%
|
83,720
|
83,720
|
|
| FF European Growth A |
18,320
23 apr
|
+0,320
+1,78%
|
18,320
|
18,320
|
|
| FF European HY A |
9,004
23 apr
|
+0,016
+0,18%
|
9,004
|
9,004
|
|
| FF European LgCos A |
57,660
23 apr
|
+0,990
+1,75%
|
57,660
|
57,660
|
|
| FF Eurp MltAs Inc A |
17,320
23 apr
|
+0,090
+0,52%
|
17,320
|
17,320
|
|
| FF European SmCos A |
66,230
23 apr
|
+0,770
+1,18%
|
66,230
|
66,230
|
|
| FF Target 2025 A |
39,570
23 apr
|
+0,050
+0,13%
|
39,570
|
39,570
|
|
| FF Target 2030 A |
48,660
23 apr
|
+0,330
+0,68%
|
48,660
|
48,660
|
|
| FF Target 2035 A |
46,560
23 apr
|
+0,470
+1,02%
|
46,560
|
46,560
|
|
| FF Target 2040 A |
47,620
23 apr
|
+0,480
+1,02%
|
47,620
|
47,620
|
|
| FF Tgt 2045 A€ |
20,760
23 apr
|
+0,210
+1,02%
|
20,760
|
20,760
|
|
| FF Tgt 2050 A€ |
20,740
23 apr
|
+0,200
+0,97%
|
20,740
|
20,740
|
|
| FF FIRST All Country World A |
32,630
23 apr
|
+0,330
+1,02%
|
32,630
|
32,630
|
|
| FF FIRST All Country Worl I€ |
24,450
23 apr
|
+0,240
+0,99%
|
24,450
|
24,450
|
|
| FF Flexible Bond A |
0,297
23 apr
|
0,000
0,00%
|
0,297
|
0,297
|
|
| FF Germany A |
66,160
23 apr
|
+1,120
+1,72%
|
66,160
|
66,160
|
|
| FF Glb Bd A |
1,016
23 apr
|
+0,003
+0,30%
|
1,016
|
1,016
|
|
| FF Gl Corporate Bd Y$ |
12,940
23 apr
|
+0,040
+0,31%
|
12,940
|
12,940
|
|
| FF Gl Dividend A€ |
24,720
23 apr
|
+0,280
+1,15%
|
24,720
|
24,720
|
|
| FF Gl Fin Services A |
56,020
23 apr
|
+0,650
+1,17%
|
56,020
|
56,020
|
|
| FF Gl HY Fd A$ |
15,350
23 apr
|
+0,030
+0,20%
|
15,350
|
15,350
|
|
| FF Gl Industrials A |
97,260
23 apr
|
+0,460
+0,48%
|
97,260
|
97,260
|
|
| FF Gl Infl-Lkd Bd A$ |
11,050
23 apr
|
+0,030
+0,27%
|
11,050
|
11,050
|
|
| FF Gl MltAs Def A |
10,580
23 apr
|
+0,010
+0,09%
|
10,580
|
10,580
|
|
| FF Gl MltAs Dyn A |
26,140
23 apr
|
+0,290
+1,12%
|
26,140
|
26,140
|
|
| FF Gl MltAs Gwth & Inc A |
15,260
23 apr
|
+0,060
+0,39%
|
15,260
|
15,260
|
|
| FF Gl Shrt Dur Inc Fd A$ |
12,800
23 apr
|
+0,030
+0,23%
|
12,800
|
12,800
|
|
| FF Gl Technology A |
62,270
23 apr
|
+0,790
+1,28%
|
62,270
|
62,270
|
|
| FF Gl Them Opp A |
71,950
23 apr
|
+1,100
+1,55%
|
71,950
|
71,950
|
|
| FF Greater China A |
222,900
23 apr
|
+3,300
+1,50%
|
222,900
|
222,900
|
|
| FF Iberia A |
96,220
23 apr
|
+1,560
+1,65%
|
96,220
|
96,220
|
|
| FF India Focus A |
76,020
23 apr
|
+0,670
+0,89%
|
76,020
|
76,020
|
|
| FF Indonesia A |
24,440
23 apr
|
+0,210
+0,87%
|
24,440
|
24,440
|
|
| FF Inst EM Eq I$ |
217,800
23 apr
|
+3,600
+1,68%
|
217,800
|
217,800
|
|
| FF Inst Gl Focus Fd I€ |
407,600
23 apr
|
+4,100
+1,02%
|
407,600
|
407,600
|
|
| FF Italy A |
59,690
23 apr
|
+0,960
+1,63%
|
59,690
|
59,690
|
|
| FF JP Gwth I¥ |
26.872,000
23 apr
|
+464,000
+1,76%
|
26.872,000
|
26.872,000
|
|
| FF Japan Value A-¥ |
68.379,000
23 apr
|
+891,000
+1,32%
|
68.379,000
|
68.379,000
|
|
| FF Latin America A |
31,870
23 apr
|
+0,350
+1,11%
|
31,870
|
31,870
|
|
| FF MltAs Dyn Infl A |
12,040
23 apr
|
+0,020
+0,17%
|
12,040
|
12,040
|
|
| FF Nordic A |
2.223,000
23 apr
|
+7,000
+0,32%
|
2.223,000
|
2.223,000
|
|
| FF Pacific A |
37,070
23 apr
|
+0,410
+1,12%
|
37,070
|
37,070
|
|
| FF Sust AS Eq A |
9,685
23 apr
|
+0,147
+1,54%
|
9,685
|
9,685
|
|
| FF Sust Clim Bd Y€ |
13,820
23 apr
|
+0,020
+0,14%
|
13,820
|
13,820
|
|
| FF Sust Cons Br A EUR |
90,470
23 apr
|
+1,200
+1,34%
|
90,470
|
90,470
|
|
| FF Sust Demographics A |
29,070
23 apr
|
+0,440
+1,54%
|
29,070
|
29,070
|
|
| FF Sust EM Eq A$ |
14,510
23 apr
|
+0,200
+1,40%
|
14,510
|
14,510
|
|
| FF Sust Eurp Eq A |
27,340
23 apr
|
+0,310
+1,15%
|
27,340
|
27,340
|
|
| FF Sust Eurozone Eq A |
24,740
23 apr
|
+0,350
+1,44%
|
24,740
|
24,740
|
|
| FF Sust Gl Div+ A |
10,620
23 apr
|
+0,070
+0,66%
|
10,620
|
10,620
|
|
| FF Sustainable Global Eq A-€ |
17,640
23 apr
|
+0,150
+0,86%
|
17,640
|
17,640
|
|
| FF Sust HC A |
69,190
23 apr
|
+0,660
+0,96%
|
69,190
|
69,190
|
|
| FF Sust JP Eq A |
337,200
23 apr
|
+4,600
+1,38%
|
337,200
|
337,200
|
|
| FF Sust MltAs Inc A |
18,150
23 apr
|
+0,110
+0,61%
|
18,150
|
18,150
|
|
| FF Sust Strat Bd A |
10,940
23 apr
|
0,000
0,00%
|
10,940
|
10,940
|
|
| FF Sust US Eq A |
37,960
23 apr
|
+0,560
+1,50%
|
37,960
|
37,960
|
|
| FF Switzerland A |
74,040
23 apr
|
+0,960
+1,31%
|
74,040
|
74,040
|
|
| FF Thailand A |
37,140
23 apr
|
+0,200
+0,54%
|
37,140
|
37,140
|
|
| FF US Dollar Bond A |
6,902
23 apr
|
+0,009
+0,13%
|
6,902
|
6,902
|
|
| FF $ Cash A |
12,283
23 apr
|
+0,002
+0,01%
|
12,283
|
12,283
|
|
| FF US High Yield A |
11,270
23 apr
|
+0,050
+0,45%
|
11,270
|
11,270
|
|
| FF World A |
38,550
23 apr
|
+0,410
+1,07%
|
38,550
|
38,550
|
|
| FIF AM Fd Accumu |
1.087,000
23 apr
|
+1,000
+0,09%
|
1.087,000
|
1.087,000
|
|
| FIF EM Fd Retail |
195,800
23 apr
|
+1,100
+0,56%
|
195,800
|
195,800
|
|
| FIF Eurp (ex-UK) Fd Accumu |
842,200
23 apr
|
+8,600
+1,03%
|
842,200
|
842,200
|
|
| FIF JP Fd A |
402,000
23 apr
|
+0,600
+0,15%
|
402,000
|
402,000
|
|
| FIF Select EM Eq Fd Accumu |
218,000
23 apr
|
+1,600
+0,74%
|
218,000
|
218,000
|
|
| FIF South East AS Fd Accumu |
635,400
23 apr
|
+5,200
+0,83%
|
635,400
|
635,400
|
|
| FIF Sterl Corp Bd Fd Income |
117,800
23 apr
|
+0,300
+0,26%
|
117,800
|
117,800
|
|
| FIF UK Agg Bd Fd Gr |
198,700
23 apr
|
+0,600
+0,30%
|
198,700
|
198,700
|
|
| FIF UK Fd Accumu |
553,900
23 apr
|
+4,600
+0,84%
|
553,900
|
553,900
|
|
| FIF UK Gilt Fd Income Shares |
107,500
23 apr
|
+0,400
+0,37%
|
107,500
|
107,500
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,857
22 apr
|
+0,034
+0,49%
|
6,857
|
6,857
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,291
22 apr
|
+0,077
+1,24%
|
6,291
|
6,291
|
|
| FidUCTS II Fidelity MSCI P-$ |
5,635
22 apr
|
+0,079
+1,41%
|
5,635
|
5,635
|
|
| FidUCTS II Fidelity MSCI P-$ |
8,602
22 apr
|
+0,070
+0,83%
|
8,602
|
8,602
|
|
| FidUCTS II Fidelity S&P P-$ |
9,892
22 apr
|
+0,085
+0,87%
|
9,892
|
9,892
|
|
| Finlts Dig Lead R |
2.241,350
22 apr
|
+20,820
+0,94%
|
2.241,350
|
2.241,350
|
|
| FrstEagAmu Inc Bld AU |
1.300,220
22 apr
|
+5,230
+0,40%
|
1.300,220
|
1.300,220
|
|
| FrstEagAmu Int AU |
9.079,100
22 apr
|
+16,090
+0,18%
|
9.079,100
|
9.079,100
|
|
| FSIGU First State Sustai VI$ |
11,326
23 apr
|
+0,089
+0,80%
|
11,326
|
11,326
|
|
| FSI Gl Ppty Sec A£ |
2,293
23 apr
|
+0,015
+0,65%
|
2,293
|
2,293
|
|
| FSI Gl EM Sust A |
3,790
23 apr
|
+0,013
+0,35%
|
3,790
|
3,790
|
|
| FSI Gl EM Leaders A |
5,501
23 apr
|
+0,010
+0,17%
|
5,501
|
5,501
|
|
| FSI All CN B$ |
1,336
23 apr
|
+0,023
+1,75%
|
1,336
|
1,336
|
|
| FSI Gl EM Foc B£ |
1,329
23 apr
|
+0,021
+1,57%
|
1,329
|
1,329
|
|
| FSI Gr China Gwth A |
9,542
23 apr
|
+0,097
+1,02%
|
9,542
|
9,542
|
|
| FSI StewInv AsiaPac & Jap A |
16,047
23 apr
|
+0,000
+0,00%
|
16,047
|
16,047
|
|
| FSI AsPac Leaders A |
8,924
23 apr
|
-0,024
-0,27%
|
8,924
|
8,924
|
|
| FSI AsPac Sust A |
7,544
23 apr
|
-0,004
-0,06%
|
7,544
|
7,544
|
|
| FSI Indian Subc Sustain A |
9,133
23 apr
|
-0,003
-0,03%
|
9,133
|
9,133
|
|
| FSI Stew Inv Wldw Lea Sus A£ |
6,705
23 apr
|
+0,015
+0,23%
|
6,705
|
6,705
|
|
| Fisch Bd EM Corp Def Fd AD |
136,070
22 apr
|
-0,010
-0,01%
|
136,070
|
136,070
|
|
| Fisch Bd EM Corp Opp Fd Bd |
121,000
22 apr
|
+0,080
+0,07%
|
121,000
|
121,000
|
|
| Fisch Bd Gl CHF Fd AC |
1.304,630
22 apr
|
+3,080
+0,24%
|
1.304,630
|
1.304,630
|
|
| Fisch FISCH BOND GLOBAL C AC |
94,610
22 apr
|
+0,140
+0,15%
|
94,610
|
94,610
|
|
| Fisch Bd Gl HY Fd AE2 |
106,670
22 apr
|
+0,330
+0,31%
|
106,670
|
106,670
|
|
| Fisch CB Gl Def Fd AE |
149,080
22 apr
|
+1,130
+0,76%
|
149,080
|
149,080
|
|
| Fisch CB Gl Opp Fd AC |
1.163,660
22 apr
|
+2,740
+0,24%
|
1.163,660
|
1.163,660
|
|
| Fisch Conv Gl Sust AC |
128,510
22 apr
|
+0,250
+0,19%
|
128,510
|
128,510
|
|
| Fisch FISCH CMA AE2 |
104,110
22 apr
|
+0,250
+0,24%
|
104,110
|
104,110
|
|
| Fisch FISCH Conv Multi C AC2 |
100,160
22 apr
|
-0,100
-0,10%
|
100,160
|
100,160
|
|
| Fisher IIF EM $ |
123,640
22 apr
|
+1,440
+1,18%
|
123,640
|
123,640
|
|
| Fisher IIF Fisher Investme $ |
108,810
22 apr
|
+1,060
+0,98%
|
108,810
|
108,810
|
|
| Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
| Fisher IIF Fisher Investme $ |
199,070
22 apr
|
+1,720
+0,87%
|
199,070
|
199,070
|
|
| Fisher IIF Fisher Investme $ |
200,370
22 apr
|
+1,970
+0,99%
|
200,370
|
200,370
|
|
| Fisher IIF Fisher Investm D$ |
151,190
22 apr
|
+1,220
+0,81%
|
151,190
|
151,190
|
|
| Fisher IIF Fisher Investme $ |
217,960
22 apr
|
+1,760
+0,81%
|
217,960
|
217,960
|
|
| Fisher IIF Fisher Investme $ |
241,680
22 apr
|
+2,290
+0,96%
|
241,680
|
241,680
|
|
| 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 |
38,850
22 apr
|
+0,350
+0,91%
|
38,850
|
38,850
|
|
| FTIF Fr Dvd Bal Fd A€ |
15,200
22 apr
|
+0,100
+0,66%
|
15,200
|
15,200
|
|
| FTIF Fr Dvd Cons Fd A€ |
12,100
22 apr
|
+0,040
+0,33%
|
12,100
|
12,100
|
|
| FTIF Franklin Diversified A€ |
16,810
22 apr
|
+0,130
+0,78%
|
16,810
|
16,810
|
|
| FTIF Fran Euro Gvt Bd A |
9,910
22 apr
|
+0,010
+0,10%
|
9,910
|
9,910
|
|
| FTIF Fran Euro High Yield A |
5,300
22 apr
|
+0,010
+0,19%
|
5,300
|
5,300
|
|
| FTIF Fran Euro ShDur Bond A€ |
9,690
22 apr
|
+0,010
+0,10%
|
9,690
|
9,690
|
|
| FTIF Fran Eurp Corp Bd A |
9,850
22 apr
|
+0,030
+0,31%
|
9,850
|
9,850
|
|
| FTIF Fran Eurp Total Rtn A |
9,080
22 apr
|
+0,010
+0,11%
|
9,080
|
9,080
|
|
| FTIF Fran Flex Alpha Bd A$ |
11,350
22 apr
|
0,000
0,00%
|
11,350
|
11,350
|
|
| FTIF Fran Gl Conv Sec A |
21,230
22 apr
|
+0,050
+0,24%
|
21,230
|
21,230
|
|
| FTIF Fran Gl Fun Strat A |
14,540
22 apr
|
+0,100
+0,69%
|
14,540
|
14,540
|
|
| FTIF Fran Gl Growth A |
26,600
22 apr
|
+0,250
+0,95%
|
26,600
|
26,600
|
|
| FTIF Fran Gl MltAs Income A€ |
12,730
22 apr
|
+0,090
+0,71%
|
12,730
|
12,730
|
|
| FTIF Fran Gl RE A |
8,110
22 apr
|
+0,090
+1,12%
|
8,110
|
8,110
|
|
| FTIF Fran Gold&Prec Met A |
6,130
22 apr
|
-0,190
-3,01%
|
6,130
|
6,130
|
|
| FTIF Fran Gulf Wealth B A Md |
9,900
22 apr
|
0,000
0,00%
|
9,900
|
9,900
|
|
| FTIF Fran High Yield A |
5,150
22 apr
|
+0,020
+0,39%
|
5,150
|
5,150
|
|
| FTIF Fran Income Fund A |
9,590
22 apr
|
+0,040
+0,42%
|
9,590
|
9,590
|
|
| FTIF Fran India A |
64,620
22 apr
|
+0,690
+1,08%
|
64,620
|
64,620
|
|
| FTIF Fran Japan A |
1.516,090
22 apr
|
+22,630
+1,52%
|
1.516,090
|
1.516,090
|
|
| FTIF Fr K2 Alt Strat Fd A$ |
12,160
22 apr
|
+0,030
+0,25%
|
12,160
|
12,160
|
|
| FTIF Fr MENA Fd A |
10,060
22 apr
|
-0,050
-0,49%
|
10,060
|
10,060
|
|
| FTIF Fran Mutual Eurp A |
31,580
22 apr
|
+0,410
+1,32%
|
31,580
|
31,580
|
|
| FTIF Fran Mutual GlDisc A |
26,100
22 apr
|
+0,280
+1,08%
|
26,100
|
26,100
|
|
| FTIF Fran Mutual US Value A |
104,270
22 apr
|
+0,730
+0,71%
|
104,270
|
104,270
|
|
| FTIF Fran Nat Resources A |
8,700
22 apr
|
0,000
0,00%
|
8,700
|
8,700
|
|
| FTIF Fran Strat Income A |
7,890
22 apr
|
+0,020
+0,25%
|
7,890
|
7,890
|
|
| FTIF Fran Technology A |
42,110
22 apr
|
+0,480
+1,15%
|
42,110
|
42,110
|
|
| FTIF Fran USD ShTm Mny Mkt A |
9,820
22 apr
|
0,000
0,00%
|
9,820
|
9,820
|
|
| FTIF Fran US Government A |
6,970
22 apr
|
+0,010
+0,14%
|
6,970
|
6,970
|
|
| FTIF Fran US Low Duration A |
9,340
22 apr
|
+0,010
+0,11%
|
9,340
|
9,340
|
|
| FTIF Fran US Opp A |
30,050
22 apr
|
+0,300
+1,01%
|
30,050
|
30,050
|
|
| FTIF Tem Asian Bond A |
7,350
22 apr
|
0,000
0,00%
|
7,350
|
7,350
|
|
| FTIF Tem Asian Growth A |
30,780
22 apr
|
+0,410
+1,35%
|
30,780
|
30,780
|
|
| FTIF Tem Asian SmCos A |
59,340
22 apr
|
+0,350
+0,59%
|
59,340
|
59,340
|
|
| FTIF Tem BRIC Fund A |
17,440
22 apr
|
+0,250
+1,45%
|
17,440
|
17,440
|
|
| FTIF Tem China Fund A |
17,430
22 apr
|
+0,330
+1,93%
|
17,430
|
17,430
|
|
| FTIF Tem Eastern Europe A |
14,940
22 apr
|
+0,210
+1,43%
|
14,940
|
14,940
|
|
| FTIF Tem EM Bond Fund A |
7,030
22 apr
|
+0,030
+0,43%
|
7,030
|
7,030
|
|
| FTIF Tem EM Dyn Income A$ |
9,970
22 apr
|
+0,100
+1,01%
|
9,970
|
9,970
|
|
| FTIF Tem EM Fund A |
39,940
22 apr
|
+0,640
+1,63%
|
39,940
|
39,940
|
|
| FTIF Tem EM Fund A |
14,550
22 apr
|
+0,110
+0,76%
|
14,550
|
14,550
|
|
| FTIF Tem Euroland Fund A |
27,570
22 apr
|
+0,420
+1,55%
|
27,570
|
27,570
|
|
| FTIF Tem Eurp Opportunitie A |
14,460
22 apr
|
+0,250
+1,76%
|
14,460
|
14,460
|
|
| FTIF Tem Eurp Sm MdCp A |
41,610
22 apr
|
+0,990
+2,44%
|
41,610
|
41,610
|
|
| FTIF Tem Europ Sust Impr N€ |
19,550
22 apr
|
+0,160
+0,83%
|
19,550
|
19,550
|
|
| FTIF Tem Fron Markets A |
22,840
22 apr
|
+0,120
+0,53%
|
22,840
|
22,840
|
|
| FTIF Tem Gl Balanced A |
22,780
22 apr
|
+0,170
+0,75%
|
22,780
|
22,780
|
|
| FTIF Tem Gl Bond (Euro) A |
12,400
22 apr
|
+0,010
+0,08%
|
12,400
|
12,400
|
|
| FTIF Temp Gl Bd Fd AM$ |
10,810
22 apr
|
0,000
0,00%
|
10,810
|
10,810
|
|
| FTIF Tem Gl Climate Change A |
30,430
22 apr
|
+0,230
+0,76%
|
30,430
|
30,430
|
|
| FTIF Tem Gl Eq Income A |
9,800
22 apr
|
+0,100
+1,03%
|
9,800
|
9,800
|
|
| FTIF Tem Gl Fund A |
38,220
22 apr
|
+0,200
+0,53%
|
38,220
|
38,220
|
|
| FTIF Tem Gl High Yield A |
5,560
22 apr
|
+0,010
+0,18%
|
5,560
|
5,560
|
|
| FTIF Tem Gl Income Fd A |
18,850
22 apr
|
+0,110
+0,59%
|
18,850
|
18,850
|
|
| FTIF Tem Gl SmCos A |
46,630
22 apr
|
+0,240
+0,52%
|
46,630
|
46,630
|
|
| FTIF Tem Gl TR Fd A |
7,590
22 apr
|
+0,020
+0,26%
|
7,590
|
7,590
|
|
| FTIF Tem Growth (Euro) A |
21,710
22 apr
|
+0,190
+0,88%
|
21,710
|
21,710
|
|
| FTIF Tem Latin America A |
49,670
22 apr
|
+0,410
+0,83%
|
49,670
|
49,670
|
|
| FTSII Fr EM Debt Opp II F I€ |
6,260
22 apr
|
+0,010
+0,16%
|
6,260
|
6,260
|
|
| FTSII Fr EM Debt IG Debt I$ |
18,700
22 apr
|
0,000
0,00%
|
18,700
|
18,700
|
|
| Fresh Fixed Income Fund |
28,057
22 apr
|
+0,059
+0,21%
|
28,057
|
28,057
|
|
| Fundsmith Sustainable Eq I |
1,917
23 apr
|
+0,013
+0,66%
|
1,917
|
1,917
|
|