FHInvF FH AsxJap Eq R€ |
5,814
26 apr
|
+0,088
+1,53%
|
5,814
|
5,814
|
|
FHInvF Gl EM Fd R€ |
4,499
26 apr
|
+0,060
+1,35%
|
4,499
|
4,499
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,657
25 apr
|
-0,008
-0,30%
|
2,657
|
2,657
|
|
FHInvF Gl Eq ESG Fd R€ |
4,916
26 apr
|
+0,009
+0,19%
|
4,916
|
4,916
|
|
FHInvF Hermes Impact Oppo F$ |
2,556
26 apr
|
-0,008
-0,29%
|
2,556
|
2,556
|
|
FHInvF Hermes SDG Engage Fh$ |
2,750
26 apr
|
-0,011
-0,41%
|
2,750
|
2,750
|
|
FHInvF US SMID Eq R€ |
6,856
26 apr
|
-0,024
-0,34%
|
6,856
|
6,856
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
158,670
25 apr
|
-1,130
-0,71%
|
158,670
|
158,670
|
|
FAST AS Fd A$ |
152,200
26 apr
|
+1,460
+0,97%
|
152,200
|
152,200
|
|
FAST EM Fund A$ |
178,290
26 apr
|
+4,240
+2,44%
|
178,290
|
178,290
|
|
FAST Eurp Fd A |
593,790
26 apr
|
+4,600
+0,78%
|
593,790
|
593,790
|
|
FAST Gl Fd A$ |
280,320
26 apr
|
+1,820
+0,65%
|
280,320
|
280,320
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
15,850
26 apr
|
+0,060
+0,38%
|
15,850
|
15,850
|
|
FF American Growth A |
87,890
26 apr
|
+0,750
+0,86%
|
87,890
|
87,890
|
|
FF ASEAN A |
33,070
26 apr
|
-0,210
-0,63%
|
33,070
|
33,070
|
|
FF AS Pac Div Fd A$ |
27,760
26 apr
|
+0,250
+0,91%
|
27,760
|
27,760
|
|
FF AS Pac Opp Fd A€ |
30,000
26 apr
|
+0,570
+1,94%
|
30,000
|
30,000
|
|
FF AS Bd Fd A$ |
13,970
26 apr
|
-0,020
-0,14%
|
13,970
|
13,970
|
|
FF Asian High Yield A |
13,500
26 apr
|
+0,010
+0,07%
|
13,500
|
13,500
|
|
FF AS SmCos Fd A$ |
29,500
26 apr
|
+0,220
+0,75%
|
29,500
|
29,500
|
|
FF Asian Special Sit A |
50,400
26 apr
|
+0,580
+1,16%
|
50,400
|
50,400
|
|
FF AU Dvd Eq A |
86,560
26 apr
|
+0,270
+0,31%
|
86,560
|
86,560
|
|
FF CN Cons Fd A$ |
13,350
26 apr
|
+0,300
+2,30%
|
13,350
|
13,350
|
|
FF China Focus A |
60,090
26 apr
|
+1,060
+1,80%
|
60,090
|
60,090
|
|
FF CN Innovation A€ |
15,700
26 apr
|
+0,380
+2,48%
|
15,700
|
15,700
|
|
FF CN RMB Bd Fd A CNY |
141,280
26 apr
|
-0,420
-0,30%
|
141,280
|
141,280
|
|
FF Emerging Asia A |
21,250
26 apr
|
+0,320
+1,53%
|
21,250
|
21,250
|
|
FF EM Eurp, MEA A |
11,650
26 apr
|
+0,150
+1,30%
|
11,650
|
11,650
|
|
FF EM Corp Debt A$ |
12,680
26 apr
|
+0,020
+0,16%
|
12,680
|
12,680
|
|
FF EM Debt A |
18,380
26 apr
|
+0,050
+0,27%
|
18,380
|
18,380
|
|
FF EM LC Debt A$ |
8,016
26 apr
|
+0,015
+0,19%
|
8,016
|
8,016
|
|
FF EM TR Debt A-$ |
11,059
26 apr
|
+0,030
+0,27%
|
11,059
|
11,059
|
|
FF Emerging Markets A |
28,990
26 apr
|
+0,500
+1,76%
|
28,990
|
28,990
|
|
FF Euro 50 Idx A |
15,930
26 apr
|
+0,240
+1,53%
|
15,930
|
15,930
|
|
FF Euro Bond A |
12,350
26 apr
|
+0,040
+0,32%
|
12,350
|
12,350
|
|
FF € Cash A |
9,152
26 apr
|
+0,001
+0,01%
|
9,152
|
9,152
|
|
FF Euro Corp Bond A |
30,830
26 apr
|
+0,090
+0,29%
|
30,830
|
30,830
|
|
FF Euro ShTm Bond A |
25,613
26 apr
|
+0,004
+0,02%
|
25,613
|
25,613
|
|
FF Eurp Div Fd A€ |
24,200
26 apr
|
+0,270
+1,13%
|
24,200
|
24,200
|
|
FF European Dyn Gwth A€ |
82,880
26 apr
|
+0,770
+0,94%
|
82,880
|
82,880
|
|
FF European Growth A |
18,400
26 apr
|
+0,200
+1,10%
|
18,400
|
18,400
|
|
FF European HY A |
8,981
26 apr
|
+0,005
+0,06%
|
8,981
|
8,981
|
|
FF European LgCos A |
57,820
26 apr
|
+0,590
+1,03%
|
57,820
|
57,820
|
|
FF Eurp MltAs Inc A |
17,290
26 apr
|
+0,100
+0,58%
|
17,290
|
17,290
|
|
FF European SmCos A |
66,090
26 apr
|
+0,600
+0,92%
|
66,090
|
66,090
|
|
FF Target 2025 A |
39,510
26 apr
|
+0,090
+0,23%
|
39,510
|
39,510
|
|
FF Target 2030 A |
48,900
26 apr
|
+0,560
+1,16%
|
48,900
|
48,900
|
|
FF Target 2035 A |
47,010
26 apr
|
+0,850
+1,84%
|
47,010
|
47,010
|
|
FF Target 2040 A |
48,080
26 apr
|
+0,860
+1,82%
|
48,080
|
48,080
|
|
FF Tgt 2045 A€ |
20,960
26 apr
|
+0,370
+1,80%
|
20,960
|
20,960
|
|
FF Tgt 2050 A€ |
20,950
26 apr
|
+0,380
+1,85%
|
20,950
|
20,950
|
|
FF FIRST All Country World A |
32,920
26 apr
|
+0,590
+1,82%
|
32,920
|
32,920
|
|
FF FIRST All Country Worl I€ |
24,670
26 apr
|
+0,450
+1,86%
|
24,670
|
24,670
|
|
FF Flexible Bond A |
0,297
26 apr
|
+0,001
+0,34%
|
0,297
|
0,297
|
|
FF Germany A |
66,220
26 apr
|
+0,920
+1,41%
|
66,220
|
66,220
|
|
FF Glb Bd A |
1,010
26 apr
|
0,000
0,00%
|
1,010
|
1,010
|
|
FF Gl Corporate Bd Y$ |
12,930
26 apr
|
+0,060
+0,47%
|
12,930
|
12,930
|
|
FF Gl Dividend A€ |
24,750
26 apr
|
+0,140
+0,57%
|
24,750
|
24,750
|
|
FF Gl Fin Services A |
55,530
26 apr
|
+0,090
+0,16%
|
55,530
|
55,530
|
|
FF Gl HY Fd A$ |
15,350
26 apr
|
+0,030
+0,20%
|
15,350
|
15,350
|
|
FF Gl Industrials A |
97,230
26 apr
|
+0,970
+1,01%
|
97,230
|
97,230
|
|
FF Gl Infl-Lkd Bd A$ |
11,020
26 apr
|
+0,010
+0,09%
|
11,020
|
11,020
|
|
FF Gl MltAs Def A |
10,580
26 apr
|
+0,030
+0,28%
|
10,580
|
10,580
|
|
FF Gl MltAs Dyn A |
26,270
26 apr
|
+0,320
+1,23%
|
26,270
|
26,270
|
|
FF Gl MltAs Gwth & Inc A |
15,270
26 apr
|
+0,140
+0,93%
|
15,270
|
15,270
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,780
26 apr
|
+0,020
+0,16%
|
12,780
|
12,780
|
|
FF Gl Technology A |
63,150
26 apr
|
+1,430
+2,32%
|
63,150
|
63,150
|
|
FF Gl Them Opp A |
72,750
26 apr
|
+1,270
+1,78%
|
72,750
|
72,750
|
|
FF Greater China A |
230,000
26 apr
|
+4,600
+2,04%
|
230,000
|
230,000
|
|
FF Iberia A |
96,310
26 apr
|
+0,830
+0,87%
|
96,310
|
96,310
|
|
FF India Focus A |
76,510
26 apr
|
+0,110
+0,14%
|
76,510
|
76,510
|
|
FF Indonesia A |
23,900
26 apr
|
-0,470
-1,93%
|
23,900
|
23,900
|
|
FF Inst EM Eq I$ |
224,400
26 apr
|
+4,000
+1,81%
|
224,400
|
224,400
|
|
FF Inst Gl Focus Fd I€ |
407,600
26 apr
|
+4,600
+1,14%
|
407,600
|
407,600
|
|
FF Italy A |
59,870
26 apr
|
+0,710
+1,20%
|
59,870
|
59,870
|
|
FF JP Gwth I¥ |
27.179,000
26 apr
|
+616,000
+2,32%
|
27.179,000
|
27.179,000
|
|
FF Japan Value A-¥ |
68.920,000
26 apr
|
+1.315,000
+1,95%
|
68.920,000
|
68.920,000
|
|
FF Latin America A |
32,640
26 apr
|
+0,700
+2,19%
|
32,640
|
32,640
|
|
FF MltAs Dyn Infl A |
12,120
26 apr
|
+0,100
+0,83%
|
12,120
|
12,120
|
|
FF Nordic A |
2.234,000
26 apr
|
+31,000
+1,41%
|
2.234,000
|
2.234,000
|
|
FF Pacific A |
37,700
26 apr
|
+0,340
+0,91%
|
37,700
|
37,700
|
|
FF Sust AS Eq A |
9,944
26 apr
|
+0,149
+1,52%
|
9,944
|
9,944
|
|
FF Sust Clim Bd Y€ |
13,770
26 apr
|
+0,040
+0,29%
|
13,770
|
13,770
|
|
FF Sust Cons Br A EUR |
91,140
26 apr
|
+2,010
+2,26%
|
91,140
|
91,140
|
|
FF Sust Demographics A |
29,460
26 apr
|
+0,600
+2,08%
|
29,460
|
29,460
|
|
FF Sust EM Eq A$ |
14,840
26 apr
|
+0,210
+1,44%
|
14,840
|
14,840
|
|
FF Sust Eurp Eq A |
27,330
26 apr
|
+0,280
+1,04%
|
27,330
|
27,330
|
|
FF Sust Eurozone Eq A |
24,790
26 apr
|
+0,430
+1,77%
|
24,790
|
24,790
|
|
FF Sust Gl Div+ A |
10,640
26 apr
|
+0,100
+0,95%
|
10,640
|
10,640
|
|
FF Sustainable Global Eq A-€ |
17,510
26 apr
|
+0,100
+0,57%
|
17,510
|
17,510
|
|
FF Sust HC A |
69,210
26 apr
|
+0,270
+0,39%
|
69,210
|
69,210
|
|
FF Sust JP Eq A |
338,700
26 apr
|
+5,500
+1,65%
|
338,700
|
338,700
|
|
FF Sust MltAs Inc A |
18,120
26 apr
|
+0,060
+0,33%
|
18,120
|
18,120
|
|
FF Sust Strat Bd A |
10,920
26 apr
|
+0,010
+0,09%
|
10,920
|
10,920
|
|
FF Sust US Eq A |
38,390
26 apr
|
+0,560
+1,48%
|
38,390
|
38,390
|
|
FF Switzerland A |
73,520
26 apr
|
+0,750
+1,03%
|
73,520
|
73,520
|
|
FF Thailand A |
37,210
26 apr
|
-0,090
-0,24%
|
37,210
|
37,210
|
|
FF US Dollar Bond A |
6,876
26 apr
|
+0,017
+0,25%
|
6,876
|
6,876
|
|
FF $ Cash A |
12,288
26 apr
|
+0,002
+0,01%
|
12,288
|
12,288
|
|
FF US High Yield A |
11,270
26 apr
|
+0,040
+0,36%
|
11,270
|
11,270
|
|
FF World A |
38,740
26 apr
|
+0,560
+1,47%
|
38,740
|
38,740
|
|
FIF AM Fd Accumu |
1.094,000
26 apr
|
+18,000
+1,67%
|
1.094,000
|
1.094,000
|
|
FIF EM Fd Retail |
199,600
26 apr
|
+3,300
+1,68%
|
199,600
|
199,600
|
|
FIF Eurp (ex-UK) Fd Accumu |
833,900
26 apr
|
+8,200
+0,99%
|
833,900
|
833,900
|
|
FIF JP Fd A |
394,700
26 apr
|
-1,700
-0,43%
|
394,700
|
394,700
|
|
FIF Select EM Eq Fd Accumu |
219,900
26 apr
|
+2,600
+1,20%
|
219,900
|
219,900
|
|
FIF South East AS Fd Accumu |
643,200
26 apr
|
+10,300
+1,63%
|
643,200
|
643,200
|
|
FIF Sterl Corp Bd Fd Income |
117,100
26 apr
|
-0,200
-0,17%
|
117,100
|
117,100
|
|
FIF UK Agg Bd Fd Gr |
197,000
26 apr
|
-0,400
-0,20%
|
197,000
|
197,000
|
|
FIF UK Fd Accumu |
551,500
26 apr
|
-1,000
-0,18%
|
551,500
|
551,500
|
|
FIF UK Gilt Fd Income Shares |
106,500
26 apr
|
-0,200
-0,19%
|
106,500
|
106,500
|
|
FidUCTS II Fidelity MSCI P-$ |
6,974
26 apr
|
+0,062
+0,90%
|
6,974
|
6,974
|
|
FidUCTS II Fidelity MSCI P-$ |
6,254
26 apr
|
-0,016
-0,26%
|
6,254
|
6,254
|
|
FidUCTS II Fidelity MSCI P-$ |
5,738
26 apr
|
-0,030
-0,53%
|
5,738
|
5,738
|
|
FidUCTS II Fidelity MSCI P-$ |
8,744
26 apr
|
+0,077
+0,88%
|
8,744
|
8,744
|
|
FidUCTS II Fidelity S&P P-$ |
10,069
26 apr
|
+0,102
+1,02%
|
10,069
|
10,069
|
|
Finlts Dig Lead R |
2.267,930
25 apr
|
-24,250
-1,06%
|
2.267,930
|
2.267,930
|
|
FrstEagAmu Inc Bld AU |
1.308,730
25 apr
|
-0,950
-0,07%
|
1.308,730
|
1.308,730
|
|
FrstEagAmu Int AU |
9.117,890
25 apr
|
-54,510
-0,59%
|
9.117,890
|
9.117,890
|
|
FSIGU First State Sustai VI$ |
11,447
26 apr
|
+0,044
+0,39%
|
11,447
|
11,447
|
|
FSI Gl Ppty Sec A£ |
2,265
26 apr
|
+0,000
+0,01%
|
2,265
|
2,265
|
|
FSI Gl EM Sust A |
3,760
26 apr
|
+0,010
+0,27%
|
3,760
|
3,760
|
|
FSI Gl EM Leaders A |
5,488
26 apr
|
+0,038
+0,70%
|
5,488
|
5,488
|
|
FSI All CN B$ |
1,390
26 apr
|
+0,027
+1,97%
|
1,390
|
1,390
|
|
FSI Gl EM Foc B£ |
1,347
26 apr
|
+0,012
+0,93%
|
1,347
|
1,347
|
|
FSI Gr China Gwth A |
9,759
26 apr
|
+0,169
+1,76%
|
9,759
|
9,759
|
|
FSI StewInv AsiaPac & Jap A |
15,954
26 apr
|
+0,016
+0,10%
|
15,954
|
15,954
|
|
FSI AsPac Leaders A |
8,895
26 apr
|
+0,029
+0,32%
|
8,895
|
8,895
|
|
FSI AsPac Sust A |
7,542
26 apr
|
+0,053
+0,71%
|
7,542
|
7,542
|
|
FSI Indian Subc Sustain A |
9,074
26 apr
|
+0,055
+0,61%
|
9,074
|
9,074
|
|
FSI Stew Inv Wldw Lea Sus A£ |
6,716
26 apr
|
-0,012
-0,18%
|
6,716
|
6,716
|
|
Fisch Bd EM Corp Def Fd AD |
136,620
25 apr
|
+0,480
+0,35%
|
136,620
|
136,620
|
|
Fisch Bd EM Corp Opp Fd Bd |
120,850
25 apr
|
-0,200
-0,17%
|
120,850
|
120,850
|
|
Fisch Bd Gl CHF Fd AC |
1.303,130
25 apr
|
-1,890
-0,14%
|
1.303,130
|
1.303,130
|
|
Fisch FISCH BOND GLOBAL C AC |
94,290
25 apr
|
-0,250
-0,26%
|
94,290
|
94,290
|
|
Fisch Bd Gl HY Fd AE2 |
106,660
25 apr
|
-0,290
-0,27%
|
106,660
|
106,660
|
|
Fisch CB Gl Def Fd AE |
149,720
25 apr
|
-0,390
-0,26%
|
149,720
|
149,720
|
|
Fisch CB Gl Opp Fd AC |
1.170,180
25 apr
|
-2,290
-0,20%
|
1.170,180
|
1.170,180
|
|
Fisch Conv Gl Sust AC |
129,140
25 apr
|
-0,370
-0,29%
|
129,140
|
129,140
|
|
Fisch FISCH CMA AE2 |
103,890
25 apr
|
-0,490
-0,47%
|
103,890
|
103,890
|
|
Fisch FISCH Conv Multi C AC2 |
100,180
25 apr
|
-0,280
-0,28%
|
100,180
|
100,180
|
|
Fisher IIF EM $ |
125,720
25 apr
|
-0,540
-0,43%
|
125,720
|
125,720
|
|
Fisher IIF Fisher Investme $ |
110,500
25 apr
|
-0,570
-0,51%
|
110,500
|
110,500
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
201,280
25 apr
|
-0,100
-0,05%
|
201,280
|
201,280
|
|
Fisher IIF Fisher Investme $ |
201,540
25 apr
|
-1,320
-0,65%
|
201,540
|
201,540
|
|
Fisher IIF Fisher Investm D$ |
152,760
25 apr
|
+0,140
+0,09%
|
152,760
|
152,760
|
|
Fisher IIF Fisher Investme $ |
219,130
25 apr
|
-1,820
-0,82%
|
219,130
|
219,130
|
|
Fisher IIF Fisher Investme $ |
244,010
25 apr
|
-1,520
-0,62%
|
244,010
|
244,010
|
|
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 |
39,230
26 apr
|
+0,660
+1,71%
|
39,230
|
39,230
|
|
FTIF Fr Dvd Bal Fd A€ |
15,260
26 apr
|
+0,120
+0,79%
|
15,260
|
15,260
|
|
FTIF Fr Dvd Cons Fd A€ |
12,060
26 apr
|
+0,040
+0,33%
|
12,060
|
12,060
|
|
FTIF Franklin Diversified A€ |
16,950
26 apr
|
+0,180
+1,07%
|
16,950
|
16,950
|
|
FTIF Fran Euro Gvt Bd A |
9,860
26 apr
|
+0,030
+0,31%
|
9,860
|
9,860
|
|
FTIF Fran Euro High Yield A |
5,300
26 apr
|
0,000
0,00%
|
5,300
|
5,300
|
|
FTIF Fran Euro ShDur Bond A€ |
9,680
26 apr
|
+0,010
+0,10%
|
9,680
|
9,680
|
|
FTIF Fran Eurp Corp Bd A |
9,820
26 apr
|
+0,020
+0,20%
|
9,820
|
9,820
|
|
FTIF Fran Eurp Total Rtn A |
9,030
26 apr
|
+0,030
+0,33%
|
9,030
|
9,030
|
|
FTIF Fran Flex Alpha Bd A$ |
11,370
26 apr
|
+0,010
+0,09%
|
11,370
|
11,370
|
|
FTIF Fran Gl Conv Sec A |
21,340
26 apr
|
+0,030
+0,14%
|
21,340
|
21,340
|
|
FTIF Fran Gl Fun Strat A |
14,770
26 apr
|
+0,150
+1,03%
|
14,770
|
14,770
|
|
FTIF Fran Gl Growth A |
27,200
26 apr
|
+0,340
+1,27%
|
27,200
|
27,200
|
|
FTIF Fran Gl MltAs Income A€ |
12,750
26 apr
|
+0,090
+0,71%
|
12,750
|
12,750
|
|
FTIF Fran Gl RE A |
8,130
26 apr
|
+0,020
+0,25%
|
8,130
|
8,130
|
|
FTIF Fran Gold&Prec Met A |
6,360
26 apr
|
+0,090
+1,44%
|
6,360
|
6,360
|
|
FTIF Fran Gulf Wealth B A Md |
9,860
26 apr
|
+0,020
+0,20%
|
9,860
|
9,860
|
|
FTIF Fran High Yield A |
5,170
26 apr
|
+0,020
+0,39%
|
5,170
|
5,170
|
|
FTIF Fran Income Fund A |
9,620
26 apr
|
+0,020
+0,21%
|
9,620
|
9,620
|
|
FTIF Fran India A |
64,890
26 apr
|
-0,090
-0,14%
|
64,890
|
64,890
|
|
FTIF Fran Japan A |
1.534,120
26 apr
|
+26,680
+1,77%
|
1.534,120
|
1.534,120
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,220
26 apr
|
+0,040
+0,33%
|
12,220
|
12,220
|
|
FTIF Fr MENA Fd A |
9,940
26 apr
|
+0,010
+0,10%
|
9,940
|
9,940
|
|
FTIF Fran Mutual Eurp A |
31,990
26 apr
|
+0,110
+0,35%
|
31,990
|
31,990
|
|
FTIF Fran Mutual GlDisc A |
26,240
26 apr
|
+0,020
+0,08%
|
26,240
|
26,240
|
|
FTIF Fran Mutual US Value A |
104,720
26 apr
|
+0,160
+0,15%
|
104,720
|
104,720
|
|
FTIF Fran Nat Resources A |
8,850
26 apr
|
+0,020
+0,23%
|
8,850
|
8,850
|
|
FTIF Fran Strat Income A |
7,890
26 apr
|
+0,020
+0,25%
|
7,890
|
7,890
|
|
FTIF Fran Technology A |
44,200
26 apr
|
+1,060
+2,46%
|
44,200
|
44,200
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,830
26 apr
|
0,000
0,00%
|
9,830
|
9,830
|
|
FTIF Fran US Government A |
6,960
26 apr
|
+0,020
+0,29%
|
6,960
|
6,960
|
|
FTIF Fran US Low Duration A |
9,340
26 apr
|
0,000
0,00%
|
9,340
|
9,340
|
|
FTIF Fran US Opp A |
30,860
26 apr
|
+0,480
+1,58%
|
30,860
|
30,860
|
|
FTIF Tem Asian Bond A |
7,320
26 apr
|
-0,030
-0,41%
|
7,320
|
7,320
|
|
FTIF Tem Asian Growth A |
31,660
26 apr
|
+0,210
+0,67%
|
31,660
|
31,660
|
|
FTIF Tem Asian SmCos A |
60,450
26 apr
|
+0,160
+0,27%
|
60,450
|
60,450
|
|
FTIF Tem BRIC Fund A |
18,080
26 apr
|
+0,240
+1,35%
|
18,080
|
18,080
|
|
FTIF Tem China Fund A |
18,060
26 apr
|
+0,240
+1,35%
|
18,060
|
18,060
|
|
FTIF Tem Eastern Europe A |
15,250
26 apr
|
+0,210
+1,40%
|
15,250
|
15,250
|
|
FTIF Tem EM Bond Fund A |
7,060
26 apr
|
+0,030
+0,43%
|
7,060
|
7,060
|
|
FTIF Tem EM Dyn Income A$ |
10,140
26 apr
|
+0,070
+0,70%
|
10,140
|
10,140
|
|
FTIF Tem EM Fund A |
41,050
26 apr
|
+0,410
+1,01%
|
41,050
|
41,050
|
|
FTIF Tem EM Fund A |
14,810
26 apr
|
+0,070
+0,47%
|
14,810
|
14,810
|
|
FTIF Tem Euroland Fund A |
27,920
26 apr
|
+0,270
+0,98%
|
27,920
|
27,920
|
|
FTIF Tem Eurp Opportunitie A |
14,580
26 apr
|
+0,150
+1,04%
|
14,580
|
14,580
|
|
FTIF Tem Eurp Sm MdCp A |
41,800
26 apr
|
+0,500
+1,21%
|
41,800
|
41,800
|
|
FTIF Tem Europ Sust Impr N€ |
19,800
26 apr
|
+0,220
+1,12%
|
19,800
|
19,800
|
|
FTIF Tem Fron Markets A |
23,340
26 apr
|
+0,110
+0,47%
|
23,340
|
23,340
|
|
FTIF Tem Gl Balanced A |
23,080
26 apr
|
+0,170
+0,74%
|
23,080
|
23,080
|
|
FTIF Tem Gl Bond (Euro) A |
12,340
26 apr
|
+0,020
+0,16%
|
12,340
|
12,340
|
|
FTIF Temp Gl Bd Fd AM$ |
10,750
26 apr
|
-0,020
-0,19%
|
10,750
|
10,750
|
|
FTIF Tem Gl Climate Change A |
30,880
26 apr
|
+0,520
+1,71%
|
30,880
|
30,880
|
|
FTIF Tem Gl Eq Income A |
9,990
26 apr
|
+0,080
+0,81%
|
9,990
|
9,990
|
|
FTIF Tem Gl Fund A |
38,970
26 apr
|
+0,330
+0,85%
|
38,970
|
38,970
|
|
FTIF Tem Gl High Yield A |
5,580
26 apr
|
+0,020
+0,36%
|
5,580
|
5,580
|
|
FTIF Tem Gl Income Fd A |
19,040
26 apr
|
+0,090
+0,47%
|
19,040
|
19,040
|
|
FTIF Tem Gl SmCos A |
46,980
26 apr
|
+0,420
+0,90%
|
46,980
|
46,980
|
|
FTIF Tem Gl TR Fd A |
7,590
26 apr
|
0,000
0,00%
|
7,590
|
7,590
|
|
FTIF Tem Growth (Euro) A |
22,060
26 apr
|
+0,300
+1,38%
|
22,060
|
22,060
|
|
FTIF Tem Latin America A |
50,420
26 apr
|
+0,890
+1,80%
|
50,420
|
50,420
|
|
FTSII Fr EM Debt Opp II F I€ |
6,260
26 apr
|
+0,020
+0,32%
|
6,260
|
6,260
|
|
FTSII Fr EM Debt IG Debt I$ |
18,700
26 apr
|
0,000
0,00%
|
18,700
|
18,700
|
|
Fresh Fixed Income Fund |
28,056
25 apr
|
-0,006
-0,02%
|
28,056
|
28,056
|
|
Fundsmith Sustainable Eq I |
1,927
26 apr
|
+0,020
+1,06%
|
1,927
|
1,927
|
|