| FHInvF FH AsxJap Eq R€ |
6,077
10 mei
|
+0,041
+0,68%
|
6,077
|
6,077
|
|
| FHInvF Gl EM Fd R€ |
4,640
10 mei
|
+0,012
+0,25%
|
4,640
|
4,640
|
|
| FHInvF FH Gl HY Cr Fd F€ |
2,695
09 mei
|
+0,000
+0,01%
|
2,695
|
2,695
|
|
| FHInvF Gl Eq ESG Fd R€ |
5,059
10 mei
|
+0,019
+0,38%
|
5,059
|
5,059
|
|
| FHInvF Hermes Impact Oppo F$ |
2,607
10 mei
|
+0,021
+0,83%
|
2,607
|
2,607
|
|
| FHInvF Hermes SDG Engage Fh$ |
2,873
10 mei
|
+0,024
+0,84%
|
2,873
|
2,873
|
|
| FHInvF US SMID Eq R€ |
7,149
10 mei
|
+0,028
+0,40%
|
7,149
|
7,149
|
|
| FID FDS II-USD CURR. A GL |
29,530
nov '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Fidec avant-garde A |
161,020
08 mei
|
+0,780
+0,49%
|
161,020
|
161,020
|
|
| FAST AS Fd A$ |
155,470
10 mei
|
+0,360
+0,23%
|
155,470
|
155,470
|
|
| FAST EM Fund A$ |
184,470
10 mei
|
+1,410
+0,77%
|
184,470
|
184,470
|
|
| FAST Eurp Fd A |
609,480
10 mei
|
+2,530
+0,42%
|
609,480
|
609,480
|
|
| FAST Gl Fd A$ |
297,460
10 mei
|
+2,200
+0,75%
|
297,460
|
297,460
|
|
| FID.FDS-F.TA.2015 EO A-EO |
31,230
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FF America A |
16,040
10 mei
|
+0,080
+0,50%
|
16,040
|
16,040
|
|
| FF American Growth A |
89,680
10 mei
|
+0,260
+0,29%
|
89,680
|
89,680
|
|
| FF ASEAN A |
33,700
10 mei
|
+0,020
+0,06%
|
33,700
|
33,700
|
|
| FF AS Pac Div Fd A$ |
28,850
10 mei
|
+0,310
+1,09%
|
28,850
|
28,850
|
|
| FF AS Pac Opp Fd A€ |
30,370
10 mei
|
+0,020
+0,07%
|
30,370
|
30,370
|
|
| FF AS Bd Fd A$ |
14,140
10 mei
|
0,000
0,00%
|
14,140
|
14,140
|
|
| FF Asian High Yield A |
13,700
10 mei
|
+0,020
+0,15%
|
13,700
|
13,700
|
|
| FF AS SmCos Fd A$ |
30,200
10 mei
|
+0,320
+1,07%
|
30,200
|
30,200
|
|
| FF Asian Special Sit A |
52,150
10 mei
|
+0,290
+0,56%
|
52,150
|
52,150
|
|
| FF AU Dvd Eq A |
88,400
10 mei
|
-0,060
-0,07%
|
88,400
|
88,400
|
|
| FF CN Cons Fd A$ |
14,210
10 mei
|
+0,060
+0,42%
|
14,210
|
14,210
|
|
| FF China Focus A |
63,950
10 mei
|
+1,150
+1,83%
|
63,950
|
63,950
|
|
| FF CN Innovation A€ |
16,500
10 mei
|
+0,060
+0,36%
|
16,500
|
16,500
|
|
| FF CN RMB Bd Fd A CNY |
141,500
10 mei
|
-0,040
-0,03%
|
141,500
|
141,500
|
|
| FF Emerging Asia A |
21,970
10 mei
|
+0,150
+0,69%
|
21,970
|
21,970
|
|
| FF EM Eurp, MEA A |
12,050
10 mei
|
+0,010
+0,08%
|
12,050
|
12,050
|
|
| FF EM Corp Debt A$ |
12,790
10 mei
|
0,000
0,00%
|
12,790
|
12,790
|
|
| FF EM Debt A |
18,670
10 mei
|
+0,020
+0,11%
|
18,670
|
18,670
|
|
| FF EM LC Debt A$ |
8,174
10 mei
|
-0,001
-0,01%
|
8,174
|
8,174
|
|
| FF EM TR Debt A-$ |
11,223
10 mei
|
+0,005
+0,05%
|
11,223
|
11,223
|
|
| FF Emerging Markets A |
29,930
10 mei
|
+0,140
+0,47%
|
29,930
|
29,930
|
|
| FF Euro 50 Idx A |
16,260
10 mei
|
+0,100
+0,62%
|
16,260
|
16,260
|
|
| FF Euro Bond A |
12,410
10 mei
|
-0,030
-0,24%
|
12,410
|
12,410
|
|
| FF € Cash A |
9,165
10 mei
|
+0,001
+0,01%
|
9,165
|
9,165
|
|
| FF Euro Corp Bond A |
31,060
10 mei
|
-0,030
-0,10%
|
31,060
|
31,060
|
|
| FF Euro ShTm Bond A |
25,699
10 mei
|
-0,010
-0,04%
|
25,699
|
25,699
|
|
| FF Eurp Div Fd A€ |
24,980
10 mei
|
+0,200
+0,81%
|
24,980
|
24,980
|
|
| FF European Dyn Gwth A€ |
84,970
10 mei
|
+0,400
+0,47%
|
84,970
|
84,970
|
|
| FF European Growth A |
19,150
10 mei
|
+0,110
+0,58%
|
19,150
|
19,150
|
|
| FF European HY A |
9,007
10 mei
|
-0,037
-0,41%
|
9,007
|
9,007
|
|
| FF European LgCos A |
60,190
10 mei
|
+0,400
+0,67%
|
60,190
|
60,190
|
|
| FF Eurp MltAs Inc A |
17,590
10 mei
|
+0,040
+0,23%
|
17,590
|
17,590
|
|
| FF European SmCos A |
70,470
10 mei
|
+0,900
+1,29%
|
70,470
|
70,470
|
|
| FF Target 2025 A |
39,790
10 mei
|
-0,040
-0,10%
|
39,790
|
39,790
|
|
| FF Target 2030 A |
49,700
10 mei
|
+0,080
+0,16%
|
49,700
|
49,700
|
|
| FF Target 2035 A |
47,940
10 mei
|
+0,150
+0,31%
|
47,940
|
47,940
|
|
| FF Target 2040 A |
49,040
10 mei
|
+0,150
+0,31%
|
49,040
|
49,040
|
|
| FF Tgt 2045 A€ |
21,380
10 mei
|
+0,070
+0,33%
|
21,380
|
21,380
|
|
| FF Tgt 2050 A€ |
21,360
10 mei
|
+0,060
+0,28%
|
21,360
|
21,360
|
|
| FF FIRST All Country World A |
33,710
10 mei
|
+0,170
+0,51%
|
33,710
|
33,710
|
|
| FF FIRST All Country Worl I€ |
25,270
10 mei
|
+0,130
+0,52%
|
25,270
|
25,270
|
|
| FF Flexible Bond A |
0,296
10 mei
|
0,000
0,00%
|
0,296
|
0,296
|
|
| FF Germany A |
68,980
10 mei
|
+0,410
+0,60%
|
68,980
|
68,980
|
|
| FF Glb Bd A |
1,024
10 mei
|
-0,001
-0,10%
|
1,024
|
1,024
|
|
| FF Gl Corporate Bd Y$ |
13,080
10 mei
|
-0,010
-0,08%
|
13,080
|
13,080
|
|
| FF Gl Dividend A€ |
25,800
10 mei
|
+0,230
+0,90%
|
25,800
|
25,800
|
|
| FF Gl Fin Services A |
56,960
10 mei
|
+0,460
+0,81%
|
56,960
|
56,960
|
|
| FF Gl HY Fd A$ |
15,500
10 mei
|
0,000
0,00%
|
15,500
|
15,500
|
|
| FF Gl Industrials A |
98,570
10 mei
|
+0,320
+0,33%
|
98,570
|
98,570
|
|
| FF Gl Infl-Lkd Bd A$ |
11,120
10 mei
|
0,000
0,00%
|
11,120
|
11,120
|
|
| FF Gl MltAs Def A |
10,700
10 mei
|
+0,020
+0,19%
|
10,700
|
10,700
|
|
| FF Gl MltAs Dyn A |
26,980
10 mei
|
+0,110
+0,41%
|
26,980
|
26,980
|
|
| FF Gl MltAs Gwth & Inc A |
15,440
10 mei
|
+0,050
+0,32%
|
15,440
|
15,440
|
|
| FF Gl Shrt Dur Inc Fd A$ |
12,850
10 mei
|
-0,010
-0,08%
|
12,850
|
12,850
|
|
| FF Gl Technology A |
64,440
10 mei
|
+0,120
+0,19%
|
64,440
|
64,440
|
|
| FF Gl Them Opp A |
74,910
10 mei
|
+0,460
+0,62%
|
74,910
|
74,910
|
|
| FF Greater China A |
242,600
10 mei
|
+1,600
+0,66%
|
242,600
|
242,600
|
|
| FF Iberia A |
99,990
10 mei
|
+1,000
+1,01%
|
99,990
|
99,990
|
|
| FF India Focus A |
75,230
10 mei
|
+0,300
+0,40%
|
75,230
|
75,230
|
|
| FF Indonesia A |
24,040
10 mei
|
0,000
0,00%
|
24,040
|
24,040
|
|
| FF Inst EM Eq I$ |
231,700
10 mei
|
+1,100
+0,48%
|
231,700
|
231,700
|
|
| FF Inst Gl Focus Fd I€ |
412,800
10 mei
|
+1,500
+0,36%
|
412,800
|
412,800
|
|
| FF Italy A |
61,100
10 mei
|
+0,380
+0,63%
|
61,100
|
61,100
|
|
| FF JP Gwth I¥ |
27.652,000
10 mei
|
+24,000
+0,09%
|
27.652,000
|
27.652,000
|
|
| FF Japan Value A-¥ |
70.164,000
10 mei
|
+236,000
+0,34%
|
70.164,000
|
70.164,000
|
|
| FF Latin America A |
33,090
10 mei
|
+0,190
+0,58%
|
33,090
|
33,090
|
|
| FF MltAs Dyn Infl A |
12,180
10 mei
|
+0,020
+0,16%
|
12,180
|
12,180
|
|
| FF Nordic A |
2.325,000
10 mei
|
+33,000
+1,44%
|
2.325,000
|
2.325,000
|
|
| FF Pacific A |
39,170
10 mei
|
+0,090
+0,23%
|
39,170
|
39,170
|
|
| FF Sust AS Eq A |
10,370
10 mei
|
+0,040
+0,39%
|
10,370
|
10,370
|
|
| FF Sust Clim Bd Y€ |
13,920
10 mei
|
-0,010
-0,07%
|
13,920
|
13,920
|
|
| FF Sust Cons Br A EUR |
91,670
10 mei
|
-0,040
-0,04%
|
91,670
|
91,670
|
|
| FF Sust Demographics A |
30,090
10 mei
|
+0,230
+0,77%
|
30,090
|
30,090
|
|
| FF Sust EM Eq A$ |
15,200
10 mei
|
+0,060
+0,40%
|
15,200
|
15,200
|
|
| FF Sust Eurp Eq A |
28,360
10 mei
|
+0,260
+0,93%
|
28,360
|
28,360
|
|
| FF Sust Eurozone Eq A |
25,360
10 mei
|
+0,180
+0,71%
|
25,360
|
25,360
|
|
| FF Sust Gl Div+ A |
10,930
10 mei
|
+0,060
+0,55%
|
10,930
|
10,930
|
|
| FF Sustainable Global Eq A-€ |
17,960
10 mei
|
+0,110
+0,62%
|
17,960
|
17,960
|
|
| FF Sust HC A |
70,560
10 mei
|
+0,720
+1,03%
|
70,560
|
70,560
|
|
| FF Sust JP Eq A |
341,700
10 mei
|
-0,300
-0,09%
|
341,700
|
341,700
|
|
| FF Sust MltAs Inc A |
18,430
10 mei
|
+0,040
+0,22%
|
18,430
|
18,430
|
|
| FF Sust Strat Bd A |
11,000
10 mei
|
-0,010
-0,09%
|
11,000
|
11,000
|
|
| FF Sust US Eq A |
40,050
10 mei
|
+0,240
+0,60%
|
40,050
|
40,050
|
|
| FF Switzerland A |
76,170
10 mei
|
+0,830
+1,10%
|
76,170
|
76,170
|
|
| FF Thailand A |
38,370
10 mei
|
+0,200
+0,52%
|
38,370
|
38,370
|
|
| FF US Dollar Bond A |
6,966
10 mei
|
-0,003
-0,04%
|
6,966
|
6,966
|
|
| FF $ Cash A |
12,313
10 mei
|
+0,002
+0,02%
|
12,313
|
12,313
|
|
| FF US High Yield A |
11,380
10 mei
|
-0,010
-0,09%
|
11,380
|
11,380
|
|
| FF World A |
39,320
10 mei
|
+0,120
+0,31%
|
39,320
|
39,320
|
|
| FIF AM Fd Accumu |
1.118,000
10 mei
|
+3,000
+0,27%
|
1.118,000
|
1.118,000
|
|
| FIF EM Fd Retail |
206,800
10 mei
|
+0,200
+0,10%
|
206,800
|
206,800
|
|
| FIF Eurp (ex-UK) Fd Accumu |
862,500
10 mei
|
+9,200
+1,08%
|
862,500
|
862,500
|
|
| FIF JP Fd A |
402,000
10 mei
|
-0,500
-0,12%
|
402,000
|
402,000
|
|
| FIF Select EM Eq Fd Accumu |
226,300
10 mei
|
+0,600
+0,27%
|
226,300
|
226,300
|
|
| FIF South East AS Fd Accumu |
665,000
10 mei
|
+3,500
+0,53%
|
665,000
|
665,000
|
|
| FIF Sterl Corp Bd Fd Income |
119,200
10 mei
|
+0,400
+0,34%
|
119,200
|
119,200
|
|
| FIF UK Agg Bd Fd Gr |
200,900
10 mei
|
+0,700
+0,35%
|
200,900
|
200,900
|
|
| FIF UK Fd Accumu |
578,500
10 mei
|
+3,800
+0,66%
|
578,500
|
578,500
|
|
| FIF UK Gilt Fd Income Shares |
108,600
10 mei
|
+0,400
+0,37%
|
108,600
|
108,600
|
|
| FidUCTS II Fidelity MSCI P-$ |
7,230
10 mei
|
+0,049
+0,69%
|
7,230
|
7,230
|
|
| FidUCTS II Fidelity MSCI P-$ |
6,398
10 mei
|
+0,020
+0,32%
|
6,398
|
6,398
|
|
| FidUCTS II Fidelity MSCI P-$ |
5,997
10 mei
|
+0,045
+0,75%
|
5,997
|
5,997
|
|
| FidUCTS II Fidelity MSCI P-$ |
8,976
10 mei
|
+0,024
+0,27%
|
8,976
|
8,976
|
|
| FidUCTS II Fidelity S&P P-$ |
10,315
10 mei
|
+0,018
+0,18%
|
10,315
|
10,315
|
|
| Finlts Dig Lead R |
2.321,290
08 mei
|
-11,210
-0,48%
|
2.321,290
|
2.321,290
|
|
| FrstEagAmu Inc Bld AU |
1.336,130
08 mei
|
-1,870
-0,14%
|
1.336,130
|
1.336,130
|
|
| FrstEagAmu Int AU |
9.292,390
08 mei
|
-11,280
-0,12%
|
9.292,390
|
9.292,390
|
|
| FSIGU First State Sustai VI$ |
11,992
10 mei
|
+0,158
+1,33%
|
11,992
|
11,992
|
|
| FSI Gl Ppty Sec A£ |
2,362
10 mei
|
+0,037
+1,60%
|
2,362
|
2,362
|
|
| FSI Gl EM Sust A |
3,898
10 mei
|
-0,027
-0,69%
|
3,898
|
3,898
|
|
| FSI Gl EM Leaders A |
5,679
10 mei
|
-0,065
-1,12%
|
5,679
|
5,679
|
|
| FSI All CN B$ |
1,474
10 mei
|
+0,014
+0,93%
|
1,474
|
1,474
|
|
| FSI Gl EM Foc B£ |
1,389
09 mei
|
+0,009
+0,64%
|
1,389
|
1,389
|
|
| FSI Gr China Gwth A |
10,322
10 mei
|
+0,035
+0,34%
|
10,322
|
10,322
|
|
| FSI StewInv AsiaPac & Jap A |
16,417
10 mei
|
+0,017
+0,10%
|
16,417
|
16,417
|
|
| FSI AsPac Leaders A |
9,126
10 mei
|
-0,036
-0,39%
|
9,126
|
9,126
|
|
| FSI AsPac Sust A |
7,721
10 mei
|
+0,006
+0,08%
|
7,721
|
7,721
|
|
| FSI Indian Subc Sustain A |
9,139
10 mei
|
+0,028
+0,30%
|
9,139
|
9,139
|
|
| FSI Stew Inv Wldw Lea Sus A£ |
6,891
10 mei
|
-0,019
-0,28%
|
6,891
|
6,891
|
|
| Fisch Bd EM Corp Def Fd AD |
136,690
08 mei
|
-0,790
-0,57%
|
136,690
|
136,690
|
|
| Fisch Bd EM Corp Opp Fd Bd |
122,090
08 mei
|
+0,010
+0,01%
|
122,090
|
122,090
|
|
| Fisch Bd Gl CHF Fd AC |
1.311,750
08 mei
|
-0,390
-0,03%
|
1.311,750
|
1.311,750
|
|
| Fisch FISCH BOND GLOBAL C AC |
95,400
08 mei
|
-0,120
-0,13%
|
95,400
|
95,400
|
|
| Fisch Bd Gl HY Fd AE2 |
103,190
08 mei
|
-0,040
-0,04%
|
103,190
|
103,190
|
|
| Fisch CB Gl Def Fd AE |
150,940
08 mei
|
+0,030
+0,02%
|
150,940
|
150,940
|
|
| Fisch CB Gl Opp Fd AC |
1.182,300
08 mei
|
-3,900
-0,33%
|
1.182,300
|
1.182,300
|
|
| Fisch Conv Gl Sust AC |
130,520
08 mei
|
+0,300
+0,23%
|
130,520
|
130,520
|
|
| Fisch FISCH CMA AE2 |
105,180
08 mei
|
-0,170
-0,16%
|
105,180
|
105,180
|
|
| Fisch FISCH Conv Multi C AC2 |
100,870
08 mei
|
-0,020
-0,02%
|
100,870
|
100,870
|
|
| Fisher IIF EM $ |
130,970
09 mei
|
-0,250
-0,19%
|
130,970
|
130,970
|
|
| Fisher IIF Fisher Investme $ |
115,180
09 mei
|
-0,520
-0,45%
|
115,180
|
115,180
|
|
| Fisher IIF Fisher Investme $ |
101,704
apr '23
|
-12,216
-10,72%
|
101,704
|
101,704
|
|
| Fisher IIF Fisher Investme $ |
208,050
09 mei
|
+1,010
+0,49%
|
208,050
|
208,050
|
|
| Fisher IIF Fisher Investme $ |
209,610
09 mei
|
+1,180
+0,57%
|
209,610
|
209,610
|
|
| Fisher IIF Fisher Investm D$ |
155,610
09 mei
|
+0,930
+0,60%
|
155,610
|
155,610
|
|
| Fisher IIF Fisher Investme $ |
225,380
09 mei
|
+2,120
+0,95%
|
225,380
|
225,380
|
|
| Fisher IIF Fisher Investme $ |
250,850
09 mei
|
+2,350
+0,95%
|
250,850
|
250,850
|
|
| 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 |
40,360
10 mei
|
-0,500
-1,22%
|
40,360
|
40,360
|
|
| FTIF Fr Dvd Bal Fd A€ |
15,490
10 mei
|
0,000
0,00%
|
15,490
|
15,490
|
|
| FTIF Fr Dvd Cons Fd A€ |
12,150
10 mei
|
-0,020
-0,16%
|
12,150
|
12,150
|
|
| FTIF Franklin Diversified A€ |
17,260
10 mei
|
+0,020
+0,12%
|
17,260
|
17,260
|
|
| FTIF Fran Euro Gvt Bd A |
9,910
10 mei
|
-0,020
-0,20%
|
9,910
|
9,910
|
|
| FTIF Fran Euro High Yield A |
5,340
10 mei
|
0,000
0,00%
|
5,340
|
5,340
|
|
| FTIF Fran Euro ShDur Bond A€ |
9,700
10 mei
|
-0,010
-0,10%
|
9,700
|
9,700
|
|
| FTIF Fran Eurp Corp Bd A |
9,860
10 mei
|
-0,010
-0,10%
|
9,860
|
9,860
|
|
| FTIF Fran Eurp Total Rtn A |
9,080
10 mei
|
-0,010
-0,11%
|
9,080
|
9,080
|
|
| FTIF Fran Flex Alpha Bd A$ |
11,420
10 mei
|
0,000
0,00%
|
11,420
|
11,420
|
|
| FTIF Fran Gl Conv Sec A |
21,750
10 mei
|
-0,020
-0,09%
|
21,750
|
21,750
|
|
| FTIF Fran Gl Fun Strat A |
15,050
10 mei
|
+0,010
+0,07%
|
15,050
|
15,050
|
|
| FTIF Fran Gl Growth A |
27,970
10 mei
|
+0,080
+0,29%
|
27,970
|
27,970
|
|
| FTIF Fran Gl MltAs Income A€ |
12,920
10 mei
|
+0,010
+0,08%
|
12,920
|
12,920
|
|
| FTIF Fran Gl RE A |
8,430
10 mei
|
-0,020
-0,24%
|
8,430
|
8,430
|
|
| FTIF Fran Gold&Prec Met A |
6,490
10 mei
|
+0,030
+0,46%
|
6,490
|
6,490
|
|
| FTIF Fran Gulf Wealth B A Md |
10,050
10 mei
|
+0,010
+0,10%
|
10,050
|
10,050
|
|
| FTIF Fran High Yield A |
5,180
10 mei
|
0,000
0,00%
|
5,180
|
5,180
|
|
| FTIF Fran Income Fund A |
9,710
10 mei
|
-0,010
-0,10%
|
9,710
|
9,710
|
|
| FTIF Fran India A |
64,080
10 mei
|
+0,150
+0,23%
|
64,080
|
64,080
|
|
| FTIF Fran Japan A |
1.536,080
10 mei
|
-13,040
-0,84%
|
1.536,080
|
1.536,080
|
|
| FTIF Fr K2 Alt Strat Fd A$ |
12,350
10 mei
|
+0,020
+0,16%
|
12,350
|
12,350
|
|
| FTIF Fr MENA Fd A |
10,070
10 mei
|
-0,010
-0,10%
|
10,070
|
10,070
|
|
| FTIF Fran Mutual Eurp A |
32,850
10 mei
|
+0,100
+0,31%
|
32,850
|
32,850
|
|
| FTIF Fran Mutual GlDisc A |
26,800
10 mei
|
+0,070
+0,26%
|
26,800
|
26,800
|
|
| FTIF Fran Mutual US Value A |
105,700
10 mei
|
+0,460
+0,44%
|
105,700
|
105,700
|
|
| FTIF Fran Nat Resources A |
8,810
10 mei
|
-0,050
-0,56%
|
8,810
|
8,810
|
|
| FTIF Fran Strat Income A |
7,940
10 mei
|
-0,010
-0,13%
|
7,940
|
7,940
|
|
| FTIF Fran Technology A |
44,360
10 mei
|
+0,150
+0,34%
|
44,360
|
44,360
|
|
| FTIF Fran USD ShTm Mny Mkt A |
9,800
10 mei
|
0,000
0,00%
|
9,800
|
9,800
|
|
| FTIF Fran US Government A |
7,040
10 mei
|
-0,020
-0,28%
|
7,040
|
7,040
|
|
| FTIF Fran US Low Duration A |
9,360
10 mei
|
-0,010
-0,11%
|
9,360
|
9,360
|
|
| FTIF Fran US Opp A |
31,550
10 mei
|
-0,040
-0,13%
|
31,550
|
31,550
|
|
| FTIF Tem Asian Bond A |
7,400
10 mei
|
-0,020
-0,27%
|
7,400
|
7,400
|
|
| FTIF Tem Asian Growth A |
32,610
10 mei
|
+0,110
+0,34%
|
32,610
|
32,610
|
|
| FTIF Tem Asian SmCos A |
61,310
10 mei
|
+0,040
+0,07%
|
61,310
|
61,310
|
|
| FTIF Tem BRIC Fund A |
18,780
10 mei
|
+0,090
+0,48%
|
18,780
|
18,780
|
|
| FTIF Tem China Fund A |
18,730
10 mei
|
+0,060
+0,32%
|
18,730
|
18,730
|
|
| FTIF Tem Eastern Europe A |
15,480
10 mei
|
-0,140
-0,90%
|
15,480
|
15,480
|
|
| FTIF Tem EM Bond Fund A |
7,130
10 mei
|
-0,020
-0,28%
|
7,130
|
7,130
|
|
| FTIF Tem EM Dyn Income A$ |
10,400
10 mei
|
+0,010
+0,10%
|
10,400
|
10,400
|
|
| FTIF Tem EM Fund A |
42,540
10 mei
|
+0,130
+0,31%
|
42,540
|
42,540
|
|
| FTIF Tem EM Fund A |
15,000
10 mei
|
+0,020
+0,13%
|
15,000
|
15,000
|
|
| FTIF Tem Euroland Fund A |
28,270
10 mei
|
+0,110
+0,39%
|
28,270
|
28,270
|
|
| FTIF Tem Eurp Opportunitie A |
15,060
10 mei
|
+0,130
+0,87%
|
15,060
|
15,060
|
|
| FTIF Tem Eurp Sm MdCp A |
42,880
10 mei
|
+0,200
+0,47%
|
42,880
|
42,880
|
|
| FTIF Tem Europ Sust Impr N€ |
20,510
10 mei
|
+0,150
+0,74%
|
20,510
|
20,510
|
|
| FTIF Tem Fron Markets A |
23,840
10 mei
|
-0,050
-0,21%
|
23,840
|
23,840
|
|
| FTIF Tem Gl Balanced A |
23,740
10 mei
|
+0,030
+0,13%
|
23,740
|
23,740
|
|
| FTIF Tem Gl Bond (Euro) A |
12,490
10 mei
|
-0,020
-0,16%
|
12,490
|
12,490
|
|
| FTIF Temp Gl Bd Fd AM$ |
10,890
10 mei
|
-0,030
-0,27%
|
10,890
|
10,890
|
|
| FTIF Tem Gl Climate Change A |
32,280
10 mei
|
0,000
0,00%
|
32,280
|
32,280
|
|
| FTIF Tem Gl Eq Income A |
10,300
10 mei
|
+0,040
+0,39%
|
10,300
|
10,300
|
|
| FTIF Tem Gl Fund A |
40,370
10 mei
|
+0,200
+0,50%
|
40,370
|
40,370
|
|
| FTIF Tem Gl High Yield A |
5,600
10 mei
|
-0,010
-0,18%
|
5,600
|
5,600
|
|
| FTIF Tem Gl Income Fd A |
19,500
10 mei
|
0,000
0,00%
|
19,500
|
19,500
|
|
| FTIF Tem Gl SmCos A |
48,760
10 mei
|
+0,050
+0,10%
|
48,760
|
48,760
|
|
| FTIF Tem Gl TR Fd A |
7,670
10 mei
|
-0,020
-0,26%
|
7,670
|
7,670
|
|
| FTIF Tem Growth (Euro) A |
22,500
10 mei
|
+0,060
+0,27%
|
22,500
|
22,500
|
|
| FTIF Tem Latin America A |
51,030
10 mei
|
-0,290
-0,57%
|
51,030
|
51,030
|
|
| FTSII Fr EM Debt Opp II F I€ |
6,340
10 mei
|
0,000
0,00%
|
6,340
|
6,340
|
|
| FTSII Fr EM Debt IG Debt I$ |
18,780
10 mei
|
0,000
0,00%
|
18,780
|
18,780
|
|
| Fresh Fixed Income Fund |
28,197
09 mei
|
+0,000
+0,00%
|
28,197
|
28,197
|
|
| Fundsmith Sustainable Eq I |
1,954
10 mei
|
+0,015
+0,79%
|
1,954
|
1,954
|
|