FHInvF FH AsxJap Eq R€ |
5,921
07 jun
|
+0,003
+0,05%
|
5,921
|
5,921
|
|
FHInvF Gl EM Fd R€ |
4,623
07 jun
|
+0,003
+0,05%
|
4,623
|
4,623
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,706
06 jun
|
-0,006
-0,22%
|
2,706
|
2,706
|
|
FHInvF Gl Eq ESG Fd R€ |
5,150
07 jun
|
-0,011
-0,21%
|
5,150
|
5,150
|
|
FHInvF Hermes Impact Oppo F$ |
2,582
07 jun
|
-0,015
-0,57%
|
2,582
|
2,582
|
|
FHInvF Hermes SDG Engage Fh$ |
2,780
07 jun
|
-0,011
-0,41%
|
2,780
|
2,780
|
|
FHInvF US SMID Eq R€ |
6,896
07 jun
|
-0,048
-0,70%
|
6,896
|
6,896
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
164,650
06 jun
|
+1,320
+0,81%
|
164,650
|
164,650
|
|
FAST AS Fd A$ |
153,310
06 jun
|
+1,040
+0,68%
|
153,310
|
153,310
|
|
FAST EM Fund A$ |
180,580
06 jun
|
+1,480
+0,83%
|
180,580
|
180,580
|
|
FAST Eurp Fd A |
617,030
06 jun
|
+5,200
+0,85%
|
617,030
|
617,030
|
|
FAST Gl Fd A$ |
296,760
06 jun
|
+1,270
+0,43%
|
296,760
|
296,760
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
15,830
06 jun
|
+0,080
+0,51%
|
15,830
|
15,830
|
|
FF American Growth A |
90,780
06 jun
|
+0,390
+0,43%
|
90,780
|
90,780
|
|
FF ASEAN A |
33,770
06 jun
|
+0,250
+0,75%
|
33,770
|
33,770
|
|
FF AS Pac Div Fd A$ |
29,070
06 jun
|
+0,170
+0,59%
|
29,070
|
29,070
|
|
FF AS Pac Opp Fd A€ |
29,510
06 jun
|
+0,160
+0,55%
|
29,510
|
29,510
|
|
FF AS Bd Fd A$ |
14,350
06 jun
|
+0,010
+0,07%
|
14,350
|
14,350
|
|
FF Asian High Yield A |
13,900
06 jun
|
+0,010
+0,07%
|
13,900
|
13,900
|
|
FF AS SmCos Fd A$ |
29,920
06 jun
|
+0,190
+0,64%
|
29,920
|
29,920
|
|
FF Asian Special Sit A |
52,640
06 jun
|
+0,310
+0,59%
|
52,640
|
52,640
|
|
FF AU Dvd Eq A |
88,920
06 jun
|
+0,150
+0,17%
|
88,920
|
88,920
|
|
FF CN Cons Fd A$ |
13,810
06 jun
|
-0,010
-0,07%
|
13,810
|
13,810
|
|
FF China Focus A |
61,950
06 jun
|
-0,020
-0,03%
|
61,950
|
61,950
|
|
FF CN Innovation A€ |
16,150
06 jun
|
+0,060
+0,37%
|
16,150
|
16,150
|
|
FF CN RMB Bd Fd A CNY |
142,080
06 jun
|
+0,040
+0,03%
|
142,080
|
142,080
|
|
FF Emerging Asia A |
22,120
06 jun
|
+0,070
+0,32%
|
22,120
|
22,120
|
|
FF EM Eurp, MEA A |
11,910
06 jun
|
+0,060
+0,51%
|
11,910
|
11,910
|
|
FF EM Corp Debt A$ |
12,890
06 jun
|
0,000
0,00%
|
12,890
|
12,890
|
|
FF EM Debt A |
18,790
06 jun
|
0,000
0,00%
|
18,790
|
18,790
|
|
FF EM LC Debt A$ |
8,135
06 jun
|
+0,031
+0,38%
|
8,135
|
8,135
|
|
FF EM TR Debt A-$ |
11,210
06 jun
|
+0,025
+0,23%
|
11,210
|
11,210
|
|
FF Emerging Markets A |
29,930
06 jun
|
+0,900
+3,10%
|
29,930
|
29,930
|
|
FF Euro 50 Idx A |
16,330
06 jun
|
+0,110
+0,68%
|
16,330
|
16,330
|
|
FF Euro Bond A |
12,430
06 jun
|
-0,040
-0,32%
|
12,430
|
12,430
|
|
FF € Cash A |
9,191
06 jun
|
+0,001
+0,01%
|
9,191
|
9,191
|
|
FF Euro Corp Bond A |
31,120
06 jun
|
-0,070
-0,22%
|
31,120
|
31,120
|
|
FF Euro ShTm Bond A |
25,765
06 jun
|
-0,021
-0,08%
|
25,765
|
25,765
|
|
FF Eurp Div Fd A€ |
25,170
06 jun
|
+0,080
+0,32%
|
25,170
|
25,170
|
|
FF European Dyn Gwth A€ |
86,460
06 jun
|
+0,650
+0,76%
|
86,460
|
86,460
|
|
FF European Growth A |
19,300
06 jun
|
+0,120
+0,63%
|
19,300
|
19,300
|
|
FF European HY A |
9,120
06 jun
|
+0,005
+0,05%
|
9,120
|
9,120
|
|
FF European LgCos A |
60,660
06 jun
|
+0,390
+0,65%
|
60,660
|
60,660
|
|
FF Eurp MltAs Inc A |
17,660
06 jun
|
+0,050
+0,28%
|
17,660
|
17,660
|
|
FF European SmCos A |
72,280
06 jun
|
+0,350
+0,49%
|
72,280
|
72,280
|
|
FF Target 2025 A |
40,040
06 jun
|
0,000
0,00%
|
40,040
|
40,040
|
|
FF Target 2030 A |
50,100
06 jun
|
+0,080
+0,16%
|
50,100
|
50,100
|
|
FF Target 2035 A |
48,420
06 jun
|
+0,110
+0,23%
|
48,420
|
48,420
|
|
FF Target 2040 A |
49,530
06 jun
|
+0,110
+0,22%
|
49,530
|
49,530
|
|
FF Tgt 2045 A€ |
21,590
06 jun
|
+0,050
+0,23%
|
21,590
|
21,590
|
|
FF Tgt 2050 A€ |
21,580
06 jun
|
+0,050
+0,23%
|
21,580
|
21,580
|
|
FF FIRST All Country World A |
33,960
06 jun
|
+0,060
+0,18%
|
33,960
|
33,960
|
|
FF FIRST All Country Worl I€ |
25,480
06 jun
|
+0,050
+0,20%
|
25,480
|
25,480
|
|
FF Flexible Bond A |
0,298
06 jun
|
0,000
0,00%
|
0,298
|
0,298
|
|
FF Germany A |
68,830
06 jun
|
+0,340
+0,50%
|
68,830
|
68,830
|
|
FF Glb Bd A |
1,035
06 jun
|
+0,001
+0,10%
|
1,035
|
1,035
|
|
FF Gl Corporate Bd Y$ |
13,290
06 jun
|
+0,010
+0,08%
|
13,290
|
13,290
|
|
FF Gl Dividend A€ |
25,980
06 jun
|
+0,080
+0,31%
|
25,980
|
25,980
|
|
FF Gl Fin Services A |
56,340
06 jun
|
0,000
0,00%
|
56,340
|
56,340
|
|
FF Gl HY Fd A$ |
15,640
06 jun
|
+0,080
+0,51%
|
15,640
|
15,640
|
|
FF Gl Industrials A |
95,570
06 jun
|
-0,010
-0,01%
|
95,570
|
95,570
|
|
FF Gl Infl-Lkd Bd A$ |
11,280
06 jun
|
+0,020
+0,18%
|
11,280
|
11,280
|
|
FF Gl MltAs Def A |
10,730
06 jun
|
+0,010
+0,09%
|
10,730
|
10,730
|
|
FF Gl MltAs Dyn A |
27,380
06 jun
|
+0,070
+0,26%
|
27,380
|
27,380
|
|
FF Gl MltAs Gwth & Inc A |
15,320
06 jun
|
+0,020
+0,13%
|
15,320
|
15,320
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,930
06 jun
|
+0,010
+0,08%
|
12,930
|
12,930
|
|
FF Gl Technology A |
65,340
06 jun
|
+0,330
+0,51%
|
65,340
|
65,340
|
|
FF Gl Them Opp A |
76,430
06 jun
|
+0,350
+0,46%
|
76,430
|
76,430
|
|
FF Greater China A |
243,800
06 jun
|
+1,900
+0,79%
|
243,800
|
243,800
|
|
FF Iberia A |
103,600
06 jun
|
+0,200
+0,19%
|
103,600
|
103,600
|
|
FF India Focus A |
78,160
06 jun
|
+0,690
+0,89%
|
78,160
|
78,160
|
|
FF Indonesia A |
23,720
06 jun
|
+0,240
+1,02%
|
23,720
|
23,720
|
|
FF Inst EM Eq I$ |
231,700
06 jun
|
+2,300
+1,00%
|
231,700
|
231,700
|
|
FF Inst Gl Focus Fd I€ |
414,400
06 jun
|
+2,100
+0,51%
|
414,400
|
414,400
|
|
FF Italy A |
62,430
06 jun
|
+0,430
+0,69%
|
62,430
|
62,430
|
|
FF JP Gwth I¥ |
27.797,000
06 jun
|
-153,000
-0,55%
|
27.797,000
|
27.797,000
|
|
FF Japan Value A-¥ |
70.920,000
06 jun
|
-93,000
-0,13%
|
70.920,000
|
70.920,000
|
|
FF Latin America A |
31,150
06 jun
|
+0,520
+1,70%
|
31,150
|
31,150
|
|
FF MltAs Dyn Infl A |
12,010
06 jun
|
+0,030
+0,25%
|
12,010
|
12,010
|
|
FF Nordic A |
2.338,000
06 jun
|
+8,000
+0,34%
|
2.338,000
|
2.338,000
|
|
FF Pacific A |
38,630
06 jun
|
+0,090
+0,23%
|
38,630
|
38,630
|
|
FF Sust AS Eq A |
10,400
06 jun
|
+0,030
+0,29%
|
10,400
|
10,400
|
|
FF Sust Clim Bd Y€ |
14,080
06 jun
|
0,000
0,00%
|
14,080
|
14,080
|
|
FF Sust Cons Br A EUR |
93,800
06 jun
|
+0,620
+0,67%
|
93,800
|
93,800
|
|
FF Sust Demographics A |
30,660
06 jun
|
+0,220
+0,72%
|
30,660
|
30,660
|
|
FF Sust EM Eq A$ |
14,970
06 jun
|
+0,110
+0,74%
|
14,970
|
14,970
|
|
FF Sust Eurp Eq A |
28,740
06 jun
|
+0,190
+0,67%
|
28,740
|
28,740
|
|
FF Sust Eurozone Eq A |
25,800
06 jun
|
+0,200
+0,78%
|
25,800
|
25,800
|
|
FF Sust Gl Div+ A |
11,080
06 jun
|
+0,060
+0,54%
|
11,080
|
11,080
|
|
FF Sustainable Global Eq A-€ |
18,030
06 jun
|
+0,040
+0,22%
|
18,030
|
18,030
|
|
FF Sust HC A |
71,620
06 jun
|
+0,330
+0,46%
|
71,620
|
71,620
|
|
FF Sust JP Eq A |
344,000
06 jun
|
-1,100
-0,32%
|
344,000
|
344,000
|
|
FF Sust MltAs Inc A |
18,450
06 jun
|
+0,050
+0,27%
|
18,450
|
18,450
|
|
FF Sust Strat Bd A |
11,070
06 jun
|
0,000
0,00%
|
11,070
|
11,070
|
|
FF Sust US Eq A |
40,400
06 jun
|
+0,140
+0,35%
|
40,400
|
40,400
|
|
FF Switzerland A |
77,710
06 jun
|
+0,310
+0,40%
|
77,710
|
77,710
|
|
FF Thailand A |
37,760
06 jun
|
-0,120
-0,32%
|
37,760
|
37,760
|
|
FF US Dollar Bond A |
7,069
06 jun
|
+0,002
+0,03%
|
7,069
|
7,069
|
|
FF $ Cash A |
12,361
06 jun
|
+0,002
+0,02%
|
12,361
|
12,361
|
|
FF US High Yield A |
11,450
06 jun
|
+0,020
+0,17%
|
11,450
|
11,450
|
|
FF World A |
39,750
06 jun
|
+0,110
+0,28%
|
39,750
|
39,750
|
|
FIF AM Fd Accumu |
1.116,000
07 jun
|
-2,000
-0,18%
|
1.116,000
|
1.116,000
|
|
FIF EM Fd Retail |
202,300
07 jun
|
+0,400
+0,20%
|
202,300
|
202,300
|
|
FIF Eurp (ex-UK) Fd Accumu |
873,200
07 jun
|
-3,000
-0,34%
|
873,200
|
873,200
|
|
FIF JP Fd A |
397,300
07 jun
|
-0,700
-0,18%
|
397,300
|
397,300
|
|
FIF Select EM Eq Fd Accumu |
221,500
07 jun
|
+0,200
+0,09%
|
221,500
|
221,500
|
|
FIF South East AS Fd Accumu |
661,200
07 jun
|
+0,200
+0,03%
|
661,200
|
661,200
|
|
FIF Sterl Corp Bd Fd Income |
119,200
07 jun
|
-0,100
-0,08%
|
119,200
|
119,200
|
|
FIF UK Agg Bd Fd Gr |
201,000
07 jun
|
-0,200
-0,10%
|
201,000
|
201,000
|
|
FIF UK Fd Accumu |
576,800
07 jun
|
-3,400
-0,59%
|
576,800
|
576,800
|
|
FIF UK Gilt Fd Income Shares |
108,500
07 jun
|
-0,200
-0,18%
|
108,500
|
108,500
|
|
FidUCTS II Fidelity MSCI P-$ |
7,406
06 jun
|
+0,062
+0,84%
|
7,406
|
7,406
|
|
FidUCTS II Fidelity MSCI P-$ |
6,507
06 jun
|
+0,044
+0,69%
|
6,507
|
6,507
|
|
FidUCTS II Fidelity MSCI P-$ |
6,069
06 jun
|
+0,047
+0,78%
|
6,069
|
6,069
|
|
FidUCTS II Fidelity MSCI P-$ |
9,176
06 jun
|
+0,018
+0,19%
|
9,176
|
9,176
|
|
FidUCTS II Fidelity S&P P-$ |
10,581
06 jun
|
-0,002
-0,02%
|
10,581
|
10,581
|
|
Finlts Dig Lead R |
2.367,830
06 jun
|
+20,580
+0,88%
|
2.367,830
|
2.367,830
|
|
FrstEagAmu Inc Bld AU |
1.356,920
06 jun
|
+4,540
+0,34%
|
1.356,920
|
1.356,920
|
|
FrstEagAmu Int AU |
9.438,150
06 jun
|
+41,210
+0,44%
|
9.438,150
|
9.438,150
|
|
FSIGU First State Sustai VI$ |
12,003
07 jun
|
-0,032
-0,27%
|
12,003
|
12,003
|
|
FSI Gl Ppty Sec A£ |
2,315
07 jun
|
-0,015
-0,64%
|
2,315
|
2,315
|
|
FSI Gl EM Sust A |
3,874
07 jun
|
+0,025
+0,66%
|
3,874
|
3,874
|
|
FSI Gl EM Leaders A |
5,607
07 jun
|
+0,024
+0,43%
|
5,607
|
5,607
|
|
FSI All CN B$ |
1,408
07 jun
|
-0,009
-0,66%
|
1,408
|
1,408
|
|
FSI Gl EM Foc B£ |
1,353
07 jun
|
-0,005
-0,35%
|
1,353
|
1,353
|
|
FSI Gr China Gwth A |
9,973
07 jun
|
-0,085
-0,84%
|
9,973
|
9,973
|
|
FSI StewInv AsiaPac & Jap A |
16,629
07 jun
|
+0,154
+0,94%
|
16,629
|
16,629
|
|
FSI AsPac Leaders A |
9,375
07 jun
|
+0,072
+0,77%
|
9,375
|
9,375
|
|
FSI AsPac Sust A |
7,870
07 jun
|
+0,068
+0,87%
|
7,870
|
7,870
|
|
FSI Indian Subc Sustain A |
9,561
07 jun
|
+0,168
+1,79%
|
9,561
|
9,561
|
|
FSI Stew Inv Wldw Lea Sus A£ |
6,887
07 jun
|
+0,015
+0,22%
|
6,887
|
6,887
|
|
Fisch Bd EM Corp Def Fd AD |
138,940
06 jun
|
+0,120
+0,09%
|
138,940
|
138,940
|
|
Fisch Bd EM Corp Opp Fd Bd |
123,160
06 jun
|
+0,080
+0,06%
|
123,160
|
123,160
|
|
Fisch Bd Gl CHF Fd AC |
1.306,600
06 jun
|
-0,020
0,00%
|
1.306,600
|
1.306,600
|
|
Fisch FISCH BOND GLOBAL C AC |
96,120
06 jun
|
-0,050
-0,05%
|
96,120
|
96,120
|
|
Fisch Bd Gl HY Fd AE2 |
103,920
06 jun
|
+0,030
+0,03%
|
103,920
|
103,920
|
|
Fisch CB Gl Def Fd AE |
150,470
06 jun
|
-0,650
-0,43%
|
150,470
|
150,470
|
|
Fisch CB Gl Opp Fd AC |
1.180,030
06 jun
|
+1,480
+0,13%
|
1.180,030
|
1.180,030
|
|
Fisch Conv Gl Sust AC |
129,830
06 jun
|
0,000
0,00%
|
129,830
|
129,830
|
|
Fisch FISCH CMA AE2 |
105,940
06 jun
|
+0,010
+0,01%
|
105,940
|
105,940
|
|
Fisch FISCH Conv Multi C AC2 |
101,090
06 jun
|
+0,070
+0,07%
|
101,090
|
101,090
|
|
Fisher IIF EM $ |
130,980
06 jun
|
+0,740
+0,57%
|
130,980
|
130,980
|
|
Fisher IIF Fisher Investme $ |
116,500
06 jun
|
+0,800
+0,69%
|
116,500
|
116,500
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
214,120
06 jun
|
+0,490
+0,23%
|
214,120
|
214,120
|
|
Fisher IIF Fisher Investme $ |
217,950
06 jun
|
+0,410
+0,19%
|
217,950
|
217,950
|
|
Fisher IIF Fisher Investm D$ |
157,630
06 jun
|
+0,470
+0,30%
|
157,630
|
157,630
|
|
Fisher IIF Fisher Investme $ |
220,890
06 jun
|
-1,150
-0,52%
|
220,890
|
220,890
|
|
Fisher IIF Fisher Investme $ |
245,770
06 jun
|
-1,380
-0,56%
|
245,770
|
245,770
|
|
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 |
41,320
06 jun
|
-0,250
-0,60%
|
41,320
|
41,320
|
|
FTIF Fr Dvd Bal Fd A€ |
15,510
06 jun
|
-0,010
-0,06%
|
15,510
|
15,510
|
|
FTIF Fr Dvd Cons Fd A€ |
12,170
06 jun
|
-0,010
-0,08%
|
12,170
|
12,170
|
|
FTIF Franklin Diversified A€ |
17,310
06 jun
|
0,000
0,00%
|
17,310
|
17,310
|
|
FTIF Fran Euro Gvt Bd A |
9,920
06 jun
|
-0,030
-0,30%
|
9,920
|
9,920
|
|
FTIF Fran Euro High Yield A |
5,370
06 jun
|
0,000
0,00%
|
5,370
|
5,370
|
|
FTIF Fran Euro ShDur Bond A€ |
9,720
06 jun
|
-0,010
-0,10%
|
9,720
|
9,720
|
|
FTIF Fran Eurp Corp Bd A |
9,880
06 jun
|
-0,020
-0,20%
|
9,880
|
9,880
|
|
FTIF Fran Eurp Total Rtn A |
9,100
06 jun
|
-0,020
-0,22%
|
9,100
|
9,100
|
|
FTIF Fran Flex Alpha Bd A$ |
11,470
06 jun
|
0,000
0,00%
|
11,470
|
11,470
|
|
FTIF Fran Gl Conv Sec A |
22,170
06 jun
|
-0,020
-0,09%
|
22,170
|
22,170
|
|
FTIF Fran Gl Fun Strat A |
15,310
06 jun
|
0,000
0,00%
|
15,310
|
15,310
|
|
FTIF Fran Gl Growth A |
28,000
06 jun
|
+0,030
+0,11%
|
28,000
|
28,000
|
|
FTIF Fran Gl MltAs Income A€ |
12,870
06 jun
|
+0,010
+0,08%
|
12,870
|
12,870
|
|
FTIF Fran Gl RE A |
8,530
06 jun
|
0,000
0,00%
|
8,530
|
8,530
|
|
FTIF Fran Gold&Prec Met A |
6,710
06 jun
|
+0,190
+2,91%
|
6,710
|
6,710
|
|
FTIF Fran Gulf Wealth B A Md |
10,220
06 jun
|
+0,010
+0,10%
|
10,220
|
10,220
|
|
FTIF Fran High Yield A |
5,220
06 jun
|
0,000
0,00%
|
5,220
|
5,220
|
|
FTIF Fran Income Fund A |
9,810
06 jun
|
+0,010
+0,10%
|
9,810
|
9,810
|
|
FTIF Fran India A |
66,370
06 jun
|
+0,090
+0,14%
|
66,370
|
66,370
|
|
FTIF Fran Japan A |
1.546,000
06 jun
|
-10,160
-0,65%
|
1.546,000
|
1.546,000
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,360
06 jun
|
-0,030
-0,24%
|
12,360
|
12,360
|
|
FTIF Fr MENA Fd A |
9,660
06 jun
|
-0,020
-0,21%
|
9,660
|
9,660
|
|
FTIF Fran Mutual Eurp A |
32,570
06 jun
|
+0,160
+0,49%
|
32,570
|
32,570
|
|
FTIF Fran Mutual GlDisc A |
26,570
06 jun
|
+0,010
+0,04%
|
26,570
|
26,570
|
|
FTIF Fran Mutual US Value A |
104,770
06 jun
|
-0,310
-0,30%
|
104,770
|
104,770
|
|
FTIF Fran Nat Resources A |
8,570
06 jun
|
+0,050
+0,59%
|
8,570
|
8,570
|
|
FTIF Fran Strat Income A |
8,020
06 jun
|
0,000
0,00%
|
8,020
|
8,020
|
|
FTIF Fran Technology A |
45,970
06 jun
|
+0,020
+0,04%
|
45,970
|
45,970
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,840
06 jun
|
0,000
0,00%
|
9,840
|
9,840
|
|
FTIF Fran US Government A |
7,130
06 jun
|
+0,010
+0,14%
|
7,130
|
7,130
|
|
FTIF Fran US Low Duration A |
9,410
06 jun
|
0,000
0,00%
|
9,410
|
9,410
|
|
FTIF Fran US Opp A |
32,480
06 jun
|
-0,040
-0,12%
|
32,480
|
32,480
|
|
FTIF Tem Asian Bond A |
7,460
06 jun
|
+0,020
+0,27%
|
7,460
|
7,460
|
|
FTIF Tem Asian Growth A |
32,910
06 jun
|
+0,050
+0,15%
|
32,910
|
32,910
|
|
FTIF Tem Asian SmCos A |
62,270
06 jun
|
-0,030
-0,05%
|
62,270
|
62,270
|
|
FTIF Tem BRIC Fund A |
18,800
06 jun
|
+0,080
+0,43%
|
18,800
|
18,800
|
|
FTIF Tem China Fund A |
18,420
06 jun
|
+0,060
+0,33%
|
18,420
|
18,420
|
|
FTIF Tem Eastern Europe A |
15,490
06 jun
|
+0,080
+0,52%
|
15,490
|
15,490
|
|
FTIF Tem EM Bond Fund A |
7,070
06 jun
|
0,000
0,00%
|
7,070
|
7,070
|
|
FTIF Tem EM Dyn Income A$ |
10,360
06 jun
|
+0,020
+0,19%
|
10,360
|
10,360
|
|
FTIF Tem EM Fund A |
42,370
06 jun
|
+0,150
+0,36%
|
42,370
|
42,370
|
|
FTIF Tem EM Fund A |
15,080
06 jun
|
+0,020
+0,13%
|
15,080
|
15,080
|
|
FTIF Tem Euroland Fund A |
28,650
06 jun
|
+0,060
+0,21%
|
28,650
|
28,650
|
|
FTIF Tem Eurp Opportunitie A |
15,360
06 jun
|
-0,100
-0,65%
|
15,360
|
15,360
|
|
FTIF Tem Eurp Sm MdCp A |
43,920
06 jun
|
-0,170
-0,39%
|
43,920
|
43,920
|
|
FTIF Tem Europ Sust Impr N€ |
20,610
06 jun
|
+0,030
+0,15%
|
20,610
|
20,610
|
|
FTIF Tem Fron Markets A |
23,870
06 jun
|
+0,170
+0,72%
|
23,870
|
23,870
|
|
FTIF Tem Gl Balanced A |
23,840
06 jun
|
+0,020
+0,08%
|
23,840
|
23,840
|
|
FTIF Tem Gl Bond (Euro) A |
12,610
06 jun
|
+0,010
+0,08%
|
12,610
|
12,610
|
|
FTIF Temp Gl Bd Fd AM$ |
10,960
06 jun
|
+0,030
+0,27%
|
10,960
|
10,960
|
|
FTIF Tem Gl Climate Change A |
32,760
06 jun
|
-0,050
-0,15%
|
32,760
|
32,760
|
|
FTIF Tem Gl Eq Income A |
10,330
06 jun
|
+0,020
+0,19%
|
10,330
|
10,330
|
|
FTIF Tem Gl Fund A |
40,510
06 jun
|
+0,020
+0,05%
|
40,510
|
40,510
|
|
FTIF Tem Gl High Yield A |
5,600
06 jun
|
0,000
0,00%
|
5,600
|
5,600
|
|
FTIF Tem Gl Income Fd A |
19,670
06 jun
|
+0,040
+0,20%
|
19,670
|
19,670
|
|
FTIF Tem Gl SmCos A |
49,560
06 jun
|
-0,060
-0,12%
|
49,560
|
49,560
|
|
FTIF Tem Gl TR Fd A |
7,670
06 jun
|
+0,010
+0,13%
|
7,670
|
7,670
|
|
FTIF Tem Growth (Euro) A |
22,360
06 jun
|
-0,030
-0,13%
|
22,360
|
22,360
|
|
FTIF Tem Latin America A |
47,440
06 jun
|
+0,440
+0,94%
|
47,440
|
47,440
|
|
FTSII Fr EM Debt Opp II F I€ |
6,300
06 jun
|
0,000
0,00%
|
6,300
|
6,300
|
|
FTSII Fr EM Debt IG Debt I$ |
18,850
06 jun
|
0,000
0,00%
|
18,850
|
18,850
|
|
Fresh Fixed Income Fund |
28,283
06 jun
|
-0,003
-0,01%
|
28,283
|
28,283
|
|
Fundsmith Sustainable Eq I |
1,954
07 jun
|
+0,000
+0,01%
|
1,954
|
1,954
|
|