FHInvF FH AsxJap Eq R€ |
5,872
05 jun
|
+0,017
+0,28%
|
5,872
|
5,872
|
|
FHInvF Gl EM Fd R€ |
4,566
05 jun
|
+0,030
+0,67%
|
4,566
|
4,566
|
|
FHInvF FH Gl HY Cr Fd F€ |
2,712
05 jun
|
+0,003
+0,10%
|
2,712
|
2,712
|
|
FHInvF Gl Eq ESG Fd R€ |
5,093
05 jun
|
+0,004
+0,08%
|
5,093
|
5,093
|
|
FHInvF Hermes Impact Oppo F$ |
2,560
05 jun
|
+0,009
+0,36%
|
2,560
|
2,560
|
|
FHInvF Hermes SDG Engage Fh$ |
2,770
05 jun
|
-0,013
-0,47%
|
2,770
|
2,770
|
|
FHInvF US SMID Eq R€ |
6,853
05 jun
|
-0,075
-1,08%
|
6,853
|
6,853
|
|
FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidec avant-garde A |
163,330
05 jun
|
+1,660
+1,03%
|
163,330
|
163,330
|
|
FAST AS Fd A$ |
152,270
05 jun
|
+1,830
+1,22%
|
152,270
|
152,270
|
|
FAST EM Fund A$ |
179,100
05 jun
|
+3,710
+2,12%
|
179,100
|
179,100
|
|
FAST Eurp Fd A |
611,830
05 jun
|
+8,370
+1,39%
|
611,830
|
611,830
|
|
FAST Gl Fd A$ |
295,490
05 jun
|
-1,560
-0,53%
|
295,490
|
295,490
|
|
FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
FF America A |
15,750
05 jun
|
+0,050
+0,32%
|
15,750
|
15,750
|
|
FF American Growth A |
90,390
05 jun
|
+0,750
+0,84%
|
90,390
|
90,390
|
|
FF ASEAN A |
33,520
05 jun
|
-0,020
-0,06%
|
33,520
|
33,520
|
|
FF AS Pac Div Fd A$ |
28,900
05 jun
|
+0,380
+1,33%
|
28,900
|
28,900
|
|
FF AS Pac Opp Fd A€ |
29,350
05 jun
|
+0,420
+1,45%
|
29,350
|
29,350
|
|
FF AS Bd Fd A$ |
14,340
05 jun
|
+0,020
+0,14%
|
14,340
|
14,340
|
|
FF Asian High Yield A |
13,890
05 jun
|
+0,010
+0,07%
|
13,890
|
13,890
|
|
FF AS SmCos Fd A$ |
29,730
05 jun
|
+0,310
+1,05%
|
29,730
|
29,730
|
|
FF Asian Special Sit A |
52,330
05 jun
|
+1,160
+2,27%
|
52,330
|
52,330
|
|
FF AU Dvd Eq A |
88,770
05 jun
|
+0,960
+1,09%
|
88,770
|
88,770
|
|
FF CN Cons Fd A$ |
13,820
05 jun
|
+0,070
+0,51%
|
13,820
|
13,820
|
|
FF China Focus A |
61,970
05 jun
|
-0,150
-0,24%
|
61,970
|
61,970
|
|
FF CN Innovation A€ |
16,090
05 jun
|
+0,140
+0,88%
|
16,090
|
16,090
|
|
FF CN RMB Bd Fd A CNY |
142,040
05 jun
|
+0,100
+0,07%
|
142,040
|
142,040
|
|
FF Emerging Asia A |
22,050
05 jun
|
+0,360
+1,66%
|
22,050
|
22,050
|
|
FF EM Eurp, MEA A |
11,850
05 jun
|
+0,010
+0,08%
|
11,850
|
11,850
|
|
FF EM Corp Debt A$ |
12,890
05 jun
|
+0,010
+0,08%
|
12,890
|
12,890
|
|
FF EM Debt A |
18,790
05 jun
|
+0,020
+0,11%
|
18,790
|
18,790
|
|
FF EM LC Debt A$ |
8,104
05 jun
|
+0,012
+0,15%
|
8,104
|
8,104
|
|
FF EM TR Debt A-$ |
11,184
05 jun
|
+0,006
+0,05%
|
11,184
|
11,184
|
|
FF Emerging Markets A |
29,030
04 jun
|
-0,560
-1,89%
|
29,030
|
29,030
|
|
FF Euro 50 Idx A |
16,220
05 jun
|
+0,270
+1,69%
|
16,220
|
16,220
|
|
FF Euro Bond A |
12,470
05 jun
|
+0,020
+0,16%
|
12,470
|
12,470
|
|
FF € Cash A |
9,190
05 jun
|
+0,001
+0,01%
|
9,190
|
9,190
|
|
FF Euro Corp Bond A |
31,190
05 jun
|
+0,030
+0,10%
|
31,190
|
31,190
|
|
FF Euro ShTm Bond A |
25,786
05 jun
|
0,000
0,00%
|
25,786
|
25,786
|
|
FF Eurp Div Fd A€ |
25,090
05 jun
|
+0,130
+0,52%
|
25,090
|
25,090
|
|
FF European Dyn Gwth A€ |
85,810
05 jun
|
+0,990
+1,17%
|
85,810
|
85,810
|
|
FF European Growth A |
19,180
05 jun
|
+0,080
+0,42%
|
19,180
|
19,180
|
|
FF European HY A |
9,115
05 jun
|
+0,004
+0,04%
|
9,115
|
9,115
|
|
FF European LgCos A |
60,270
05 jun
|
+0,210
+0,35%
|
60,270
|
60,270
|
|
FF Eurp MltAs Inc A |
17,610
05 jun
|
+0,070
+0,40%
|
17,610
|
17,610
|
|
FF European SmCos A |
71,930
05 jun
|
-0,120
-0,17%
|
71,930
|
71,930
|
|
FF Target 2025 A |
40,040
05 jun
|
+0,080
+0,20%
|
40,040
|
40,040
|
|
FF Target 2030 A |
50,020
05 jun
|
+0,410
+0,83%
|
50,020
|
50,020
|
|
FF Target 2035 A |
48,310
05 jun
|
+0,610
+1,28%
|
48,310
|
48,310
|
|
FF Target 2040 A |
49,420
05 jun
|
+0,630
+1,29%
|
49,420
|
49,420
|
|
FF Tgt 2045 A€ |
21,540
05 jun
|
+0,270
+1,27%
|
21,540
|
21,540
|
|
FF Tgt 2050 A€ |
21,530
05 jun
|
+0,280
+1,32%
|
21,530
|
21,530
|
|
FF FIRST All Country World A |
33,900
05 jun
|
+0,400
+1,19%
|
33,900
|
33,900
|
|
FF FIRST All Country Worl I€ |
25,430
05 jun
|
+0,300
+1,19%
|
25,430
|
25,430
|
|
FF Flexible Bond A |
0,298
05 jun
|
0,000
0,00%
|
0,298
|
0,298
|
|
FF Germany A |
68,490
05 jun
|
+0,820
+1,21%
|
68,490
|
68,490
|
|
FF Glb Bd A |
1,034
05 jun
|
0,000
0,00%
|
1,034
|
1,034
|
|
FF Gl Corporate Bd Y$ |
13,280
05 jun
|
+0,010
+0,08%
|
13,280
|
13,280
|
|
FF Gl Dividend A€ |
25,900
05 jun
|
+0,160
+0,62%
|
25,900
|
25,900
|
|
FF Gl Fin Services A |
56,340
05 jun
|
+0,390
+0,70%
|
56,340
|
56,340
|
|
FF Gl HY Fd A$ |
15,560
05 jun
|
-0,020
-0,13%
|
15,560
|
15,560
|
|
FF Gl Industrials A |
95,580
05 jun
|
+0,540
+0,57%
|
95,580
|
95,580
|
|
FF Gl Infl-Lkd Bd A$ |
11,260
05 jun
|
+0,010
+0,09%
|
11,260
|
11,260
|
|
FF Gl MltAs Def A |
10,720
05 jun
|
+0,040
+0,37%
|
10,720
|
10,720
|
|
FF Gl MltAs Dyn A |
27,310
05 jun
|
+0,200
+0,74%
|
27,310
|
27,310
|
|
FF Gl MltAs Gwth & Inc A |
15,300
05 jun
|
+0,090
+0,59%
|
15,300
|
15,300
|
|
FF Gl Shrt Dur Inc Fd A$ |
12,920
05 jun
|
0,000
0,00%
|
12,920
|
12,920
|
|
FF Gl Technology A |
65,010
05 jun
|
+0,970
+1,51%
|
65,010
|
65,010
|
|
FF Gl Them Opp A |
76,080
05 jun
|
+0,900
+1,20%
|
76,080
|
76,080
|
|
FF Greater China A |
241,900
05 jun
|
+2,200
+0,92%
|
241,900
|
241,900
|
|
FF Iberia A |
103,400
05 jun
|
+0,500
+0,49%
|
103,400
|
103,400
|
|
FF India Focus A |
77,470
05 jun
|
+2,580
+3,45%
|
77,470
|
77,470
|
|
FF Indonesia A |
23,480
05 jun
|
-0,180
-0,76%
|
23,480
|
23,480
|
|
FF Inst EM Eq I$ |
229,400
05 jun
|
+4,800
+2,14%
|
229,400
|
229,400
|
|
FF Inst Gl Focus Fd I€ |
412,300
05 jun
|
+7,500
+1,85%
|
412,300
|
412,300
|
|
FF Italy A |
62,000
05 jun
|
+0,540
+0,88%
|
62,000
|
62,000
|
|
FF JP Gwth I¥ |
27.950,000
05 jun
|
+172,000
+0,62%
|
27.950,000
|
27.950,000
|
|
FF Japan Value A-¥ |
71.013,000
05 jun
|
+244,000
+0,34%
|
71.013,000
|
71.013,000
|
|
FF Latin America A |
30,630
05 jun
|
+0,540
+1,79%
|
30,630
|
30,630
|
|
FF MltAs Dyn Infl A |
11,980
05 jun
|
+0,070
+0,59%
|
11,980
|
11,980
|
|
FF Nordic A |
2.330,000
05 jun
|
+5,000
+0,22%
|
2.330,000
|
2.330,000
|
|
FF Pacific A |
38,540
05 jun
|
-0,110
-0,28%
|
38,540
|
38,540
|
|
FF Sust AS Eq A |
10,370
05 jun
|
+0,210
+2,07%
|
10,370
|
10,370
|
|
FF Sust Clim Bd Y€ |
14,080
05 jun
|
+0,020
+0,14%
|
14,080
|
14,080
|
|
FF Sust Cons Br A EUR |
93,180
05 jun
|
+1,340
+1,46%
|
93,180
|
93,180
|
|
FF Sust Demographics A |
30,440
05 jun
|
+0,480
+1,60%
|
30,440
|
30,440
|
|
FF Sust EM Eq A$ |
14,860
05 jun
|
+0,250
+1,71%
|
14,860
|
14,860
|
|
FF Sust Eurp Eq A |
28,550
05 jun
|
+0,290
+1,03%
|
28,550
|
28,550
|
|
FF Sust Eurozone Eq A |
25,600
05 jun
|
+0,400
+1,59%
|
25,600
|
25,600
|
|
FF Sust Gl Div+ A |
11,020
05 jun
|
+0,080
+0,73%
|
11,020
|
11,020
|
|
FF Sustainable Global Eq A-€ |
17,990
05 jun
|
+0,180
+1,01%
|
17,990
|
17,990
|
|
FF Sust HC A |
71,290
05 jun
|
+0,680
+0,96%
|
71,290
|
71,290
|
|
FF Sust JP Eq A |
345,100
05 jun
|
+1,400
+0,41%
|
345,100
|
345,100
|
|
FF Sust MltAs Inc A |
18,400
05 jun
|
+0,060
+0,33%
|
18,400
|
18,400
|
|
FF Sust Strat Bd A |
11,070
05 jun
|
0,000
0,00%
|
11,070
|
11,070
|
|
FF Sust US Eq A |
40,260
05 jun
|
+0,410
+1,03%
|
40,260
|
40,260
|
|
FF Switzerland A |
77,400
05 jun
|
+0,710
+0,93%
|
77,400
|
77,400
|
|
FF Thailand A |
37,880
05 jun
|
+0,150
+0,40%
|
37,880
|
37,880
|
|
FF US Dollar Bond A |
7,067
05 jun
|
+0,017
+0,24%
|
7,067
|
7,067
|
|
FF $ Cash A |
12,359
05 jun
|
+0,002
+0,01%
|
12,359
|
12,359
|
|
FF US High Yield A |
11,430
05 jun
|
+0,020
+0,18%
|
11,430
|
11,430
|
|
FF World A |
39,640
05 jun
|
+0,460
+1,17%
|
39,640
|
39,640
|
|
FIF AM Fd Accumu |
1.118,000
06 jun
|
+10,000
+0,90%
|
1.118,000
|
1.118,000
|
|
FIF EM Fd Retail |
201,900
06 jun
|
+3,800
+1,92%
|
201,900
|
201,900
|
|
FIF Eurp (ex-UK) Fd Accumu |
876,200
06 jun
|
+14,100
+1,64%
|
876,200
|
876,200
|
|
FIF JP Fd A |
398,000
06 jun
|
+1,800
+0,45%
|
398,000
|
398,000
|
|
FIF Select EM Eq Fd Accumu |
221,300
06 jun
|
+2,600
+1,19%
|
221,300
|
221,300
|
|
FIF South East AS Fd Accumu |
661,000
06 jun
|
+9,800
+1,50%
|
661,000
|
661,000
|
|
FIF Sterl Corp Bd Fd Income |
119,300
06 jun
|
+0,200
+0,17%
|
119,300
|
119,300
|
|
FIF UK Agg Bd Fd Gr |
201,200
06 jun
|
+0,300
+0,15%
|
201,200
|
201,200
|
|
FIF UK Fd Accumu |
580,200
06 jun
|
+4,900
+0,85%
|
580,200
|
580,200
|
|
FIF UK Gilt Fd Income Shares |
108,700
06 jun
|
+0,200
+0,18%
|
108,700
|
108,700
|
|
FidUCTS II Fidelity MSCI P-$ |
7,345
05 jun
|
+0,054
+0,74%
|
7,345
|
7,345
|
|
FidUCTS II Fidelity MSCI P-$ |
6,462
05 jun
|
-0,153
-2,32%
|
6,462
|
6,462
|
|
FidUCTS II Fidelity MSCI P-$ |
6,022
05 jun
|
+0,009
+0,15%
|
6,022
|
6,022
|
|
FidUCTS II Fidelity MSCI P-$ |
9,158
05 jun
|
+0,078
+0,86%
|
9,158
|
9,158
|
|
FidUCTS II Fidelity S&P P-$ |
10,583
05 jun
|
+0,124
+1,19%
|
10,583
|
10,583
|
|
Finlts Dig Lead R |
2.347,250
05 jun
|
+43,620
+1,89%
|
2.347,250
|
2.347,250
|
|
FrstEagAmu Inc Bld AU |
1.352,380
05 jun
|
+3,410
+0,25%
|
1.352,380
|
1.352,380
|
|
FrstEagAmu Int AU |
9.396,940
05 jun
|
+41,490
+0,44%
|
9.396,940
|
9.396,940
|
|
FSIGU First State Sustai VI$ |
12,069
05 jun
|
+0,047
+0,39%
|
12,069
|
12,069
|
|
FSI Gl Ppty Sec A£ |
2,337
05 jun
|
+0,017
+0,74%
|
2,337
|
2,337
|
|
FSI Gl EM Sust A |
3,830
05 jun
|
+0,035
+0,92%
|
3,830
|
3,830
|
|
FSI Gl EM Leaders A |
5,564
05 jun
|
+0,065
+1,18%
|
5,564
|
5,564
|
|
FSI All CN B$ |
1,420
05 jun
|
-0,008
-0,57%
|
1,420
|
1,420
|
|
FSI Gl EM Foc B£ |
1,344
05 jun
|
+0,014
+1,02%
|
1,344
|
1,344
|
|
FSI Gr China Gwth A |
9,949
05 jun
|
-0,002
-0,02%
|
9,949
|
9,949
|
|
FSI StewInv AsiaPac & Jap A |
16,434
05 jun
|
+0,155
+0,95%
|
16,434
|
16,434
|
|
FSI AsPac Leaders A |
9,258
05 jun
|
+0,075
+0,82%
|
9,258
|
9,258
|
|
FSI AsPac Sust A |
7,735
05 jun
|
+0,117
+1,53%
|
7,735
|
7,735
|
|
FSI Indian Subc Sustain A |
9,309
05 jun
|
+0,339
+3,77%
|
9,309
|
9,309
|
|
FSI Stew Inv Wldw Lea Sus A£ |
6,816
05 jun
|
+0,033
+0,48%
|
6,816
|
6,816
|
|
Fisch Bd EM Corp Def Fd AD |
138,820
05 jun
|
+0,220
+0,16%
|
138,820
|
138,820
|
|
Fisch Bd EM Corp Opp Fd Bd |
123,080
05 jun
|
+0,100
+0,08%
|
123,080
|
123,080
|
|
Fisch Bd Gl CHF Fd AC |
1.306,620
05 jun
|
+3,570
+0,27%
|
1.306,620
|
1.306,620
|
|
Fisch FISCH BOND GLOBAL C AC |
96,170
05 jun
|
+0,180
+0,19%
|
96,170
|
96,170
|
|
Fisch Bd Gl HY Fd AE2 |
103,890
05 jun
|
+0,170
+0,16%
|
103,890
|
103,890
|
|
Fisch CB Gl Def Fd AE |
151,120
05 jun
|
+0,270
+0,18%
|
151,120
|
151,120
|
|
Fisch CB Gl Opp Fd AC |
1.178,550
05 jun
|
+5,520
+0,47%
|
1.178,550
|
1.178,550
|
|
Fisch Conv Gl Sust AC |
129,830
05 jun
|
+0,640
+0,50%
|
129,830
|
129,830
|
|
Fisch FISCH CMA AE2 |
105,930
05 jun
|
+0,460
+0,44%
|
105,930
|
105,930
|
|
Fisch FISCH Conv Multi C AC2 |
101,020
05 jun
|
+0,150
+0,15%
|
101,020
|
101,020
|
|
Fisher IIF EM $ |
130,240
05 jun
|
+2,020
+1,58%
|
130,240
|
130,240
|
|
Fisher IIF Fisher Investme $ |
115,700
05 jun
|
+1,700
+1,49%
|
115,700
|
115,700
|
|
Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
Fisher IIF Fisher Investme $ |
213,630
05 jun
|
+2,490
+1,18%
|
213,630
|
213,630
|
|
Fisher IIF Fisher Investme $ |
217,540
05 jun
|
+3,530
+1,65%
|
217,540
|
217,540
|
|
Fisher IIF Fisher Investm D$ |
157,160
05 jun
|
+0,770
+0,49%
|
157,160
|
157,160
|
|
Fisher IIF Fisher Investme $ |
222,040
05 jun
|
+3,220
+1,47%
|
222,040
|
222,040
|
|
Fisher IIF Fisher Investme $ |
247,150
05 jun
|
+4,210
+1,73%
|
247,150
|
247,150
|
|
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 |
41,570
05 jun
|
+0,740
+1,81%
|
41,570
|
41,570
|
|
FTIF Fr Dvd Bal Fd A€ |
15,520
05 jun
|
+0,100
+0,65%
|
15,520
|
15,520
|
|
FTIF Fr Dvd Cons Fd A€ |
12,180
05 jun
|
+0,030
+0,25%
|
12,180
|
12,180
|
|
FTIF Franklin Diversified A€ |
17,310
05 jun
|
+0,160
+0,93%
|
17,310
|
17,310
|
|
FTIF Fran Euro Gvt Bd A |
9,950
05 jun
|
+0,030
+0,30%
|
9,950
|
9,950
|
|
FTIF Fran Euro High Yield A |
5,370
05 jun
|
+0,010
+0,19%
|
5,370
|
5,370
|
|
FTIF Fran Euro ShDur Bond A€ |
9,730
05 jun
|
+0,010
+0,10%
|
9,730
|
9,730
|
|
FTIF Fran Eurp Corp Bd A |
9,900
05 jun
|
+0,010
+0,10%
|
9,900
|
9,900
|
|
FTIF Fran Eurp Total Rtn A |
9,120
05 jun
|
+0,020
+0,22%
|
9,120
|
9,120
|
|
FTIF Fran Flex Alpha Bd A$ |
11,470
05 jun
|
+0,010
+0,09%
|
11,470
|
11,470
|
|
FTIF Fran Gl Conv Sec A |
22,190
05 jun
|
+0,170
+0,77%
|
22,190
|
22,190
|
|
FTIF Fran Gl Fun Strat A |
15,310
05 jun
|
+0,160
+1,06%
|
15,310
|
15,310
|
|
FTIF Fran Gl Growth A |
27,970
05 jun
|
+0,460
+1,67%
|
27,970
|
27,970
|
|
FTIF Fran Gl MltAs Income A€ |
12,860
05 jun
|
+0,060
+0,47%
|
12,860
|
12,860
|
|
FTIF Fran Gl RE A |
8,530
05 jun
|
+0,010
+0,12%
|
8,530
|
8,530
|
|
FTIF Fran Gold&Prec Met A |
6,520
05 jun
|
+0,050
+0,77%
|
6,520
|
6,520
|
|
FTIF Fran Gulf Wealth B A Md |
10,210
05 jun
|
+0,030
+0,29%
|
10,210
|
10,210
|
|
FTIF Fran High Yield A |
5,220
05 jun
|
+0,010
+0,19%
|
5,220
|
5,220
|
|
FTIF Fran Income Fund A |
9,800
05 jun
|
+0,010
+0,10%
|
9,800
|
9,800
|
|
FTIF Fran India A |
66,280
05 jun
|
+2,860
+4,51%
|
66,280
|
66,280
|
|
FTIF Fran Japan A |
1.556,160
05 jun
|
+5,920
+0,38%
|
1.556,160
|
1.556,160
|
|
FTIF Fr K2 Alt Strat Fd A$ |
12,390
05 jun
|
+0,030
+0,24%
|
12,390
|
12,390
|
|
FTIF Fr MENA Fd A |
9,680
05 jun
|
+0,010
+0,10%
|
9,680
|
9,680
|
|
FTIF Fran Mutual Eurp A |
32,410
05 jun
|
+0,130
+0,40%
|
32,410
|
32,410
|
|
FTIF Fran Mutual GlDisc A |
26,560
05 jun
|
+0,060
+0,23%
|
26,560
|
26,560
|
|
FTIF Fran Mutual US Value A |
105,080
05 jun
|
+0,240
+0,23%
|
105,080
|
105,080
|
|
FTIF Fran Nat Resources A |
8,520
05 jun
|
+0,050
+0,59%
|
8,520
|
8,520
|
|
FTIF Fran Strat Income A |
8,020
05 jun
|
+0,020
+0,25%
|
8,020
|
8,020
|
|
FTIF Fran Technology A |
45,950
05 jun
|
+1,320
+2,96%
|
45,950
|
45,950
|
|
FTIF Fran USD ShTm Mny Mkt A |
9,840
05 jun
|
0,000
0,00%
|
9,840
|
9,840
|
|
FTIF Fran US Government A |
7,120
05 jun
|
+0,010
+0,14%
|
7,120
|
7,120
|
|
FTIF Fran US Low Duration A |
9,410
05 jun
|
+0,010
+0,11%
|
9,410
|
9,410
|
|
FTIF Fran US Opp A |
32,520
05 jun
|
+0,730
+2,30%
|
32,520
|
32,520
|
|
FTIF Tem Asian Bond A |
7,440
05 jun
|
-0,010
-0,13%
|
7,440
|
7,440
|
|
FTIF Tem Asian Growth A |
32,860
05 jun
|
+0,990
+3,11%
|
32,860
|
32,860
|
|
FTIF Tem Asian SmCos A |
62,300
05 jun
|
+1,270
+2,08%
|
62,300
|
62,300
|
|
FTIF Tem BRIC Fund A |
18,720
05 jun
|
+0,330
+1,79%
|
18,720
|
18,720
|
|
FTIF Tem China Fund A |
18,360
05 jun
|
+0,100
+0,55%
|
18,360
|
18,360
|
|
FTIF Tem Eastern Europe A |
15,410
05 jun
|
+0,220
+1,45%
|
15,410
|
15,410
|
|
FTIF Tem EM Bond Fund A |
7,070
05 jun
|
0,000
0,00%
|
7,070
|
7,070
|
|
FTIF Tem EM Dyn Income A$ |
10,340
05 jun
|
+0,110
+1,08%
|
10,340
|
10,340
|
|
FTIF Tem EM Fund A |
42,220
05 jun
|
+0,770
+1,86%
|
42,220
|
42,220
|
|
FTIF Tem EM Fund A |
15,060
05 jun
|
+0,260
+1,76%
|
15,060
|
15,060
|
|
FTIF Tem Euroland Fund A |
28,590
05 jun
|
+0,440
+1,56%
|
28,590
|
28,590
|
|
FTIF Tem Eurp Opportunitie A |
15,460
05 jun
|
+0,100
+0,65%
|
15,460
|
15,460
|
|
FTIF Tem Eurp Sm MdCp A |
44,090
05 jun
|
+0,290
+0,66%
|
44,090
|
44,090
|
|
FTIF Tem Europ Sust Impr N€ |
20,580
05 jun
|
+0,050
+0,24%
|
20,580
|
20,580
|
|
FTIF Tem Fron Markets A |
23,700
05 jun
|
+0,070
+0,30%
|
23,700
|
23,700
|
|
FTIF Tem Gl Balanced A |
23,820
05 jun
|
+0,080
+0,34%
|
23,820
|
23,820
|
|
FTIF Tem Gl Bond (Euro) A |
12,600
05 jun
|
+0,010
+0,08%
|
12,600
|
12,600
|
|
FTIF Temp Gl Bd Fd AM$ |
10,930
05 jun
|
0,000
0,00%
|
10,930
|
10,930
|
|
FTIF Tem Gl Climate Change A |
32,810
05 jun
|
+0,410
+1,27%
|
32,810
|
32,810
|
|
FTIF Tem Gl Eq Income A |
10,310
05 jun
|
+0,040
+0,39%
|
10,310
|
10,310
|
|
FTIF Tem Gl Fund A |
40,490
05 jun
|
+0,360
+0,90%
|
40,490
|
40,490
|
|
FTIF Tem Gl High Yield A |
5,600
05 jun
|
0,000
0,00%
|
5,600
|
5,600
|
|
FTIF Tem Gl Income Fd A |
19,630
05 jun
|
+0,080
+0,41%
|
19,630
|
19,630
|
|
FTIF Tem Gl SmCos A |
49,620
05 jun
|
+0,540
+1,10%
|
49,620
|
49,620
|
|
FTIF Tem Gl TR Fd A |
7,660
05 jun
|
0,000
0,00%
|
7,660
|
7,660
|
|
FTIF Tem Growth (Euro) A |
22,390
05 jun
|
+0,150
+0,67%
|
22,390
|
22,390
|
|
FTIF Tem Latin America A |
47,000
05 jun
|
+0,520
+1,12%
|
47,000
|
47,000
|
|
FTSII Fr EM Debt Opp II F I€ |
6,300
05 jun
|
0,000
0,00%
|
6,300
|
6,300
|
|
FTSII Fr EM Debt IG Debt I$ |
18,850
05 jun
|
+0,070
+0,37%
|
18,850
|
18,850
|
|
Fresh Fixed Income Fund |
28,278
04 jun
|
-0,008
-0,03%
|
28,278
|
28,278
|
|
Fundsmith Sustainable Eq I |
1,938
05 jun
|
+0,014
+0,73%
|
1,938
|
1,938
|
|