F&C Emerging Markets Bonds I Dis EUR Hdg
|
9,390 |
-0,53 |
EUR |
-0,021 |
-0,026 |
0,017 |
+Info
|
F&C European Equity A EUR
|
11,550 |
+1,05 |
EUR |
-0,045 |
-0,017 |
|
+Info
|
F&C European Equity I EUR
|
11,650 |
+1,13 |
EUR |
-0,044 |
-0,015 |
|
+Info
|
F&C European Growth and Income A EUR
|
11,550 |
+1,14 |
EUR |
-0,049 |
-0,026 |
|
+Info
|
Fagus MM International Balanced Flexible Cap EUR
|
70,330 |
+0,60 |
EUR |
0,006 |
0,009 |
0,062 |
+Info
|
Fagus MM International Bond Cap EUR
|
75,850 |
+1,28 |
EUR |
0,011 |
0,017 |
0,047 |
+Info
|
Fagus MM International Equity Dynamic Cap EUR
|
58,578 |
+0,48 |
EUR |
0,016 |
0,018 |
0,113 |
+Info
|
FAM Ev. Advisory 3 K Cap EUR
|
100,214 |
+0,19 |
EUR |
0,001 |
0,012 |
0,062 |
+Info
|
FAM Ev. Advisory 3 L Cap EUR
|
97,557 |
+0,03 |
EUR |
0,010 |
0,015 |
0,058 |
+Info
|
FAM Ev. Advisory 3 L1 Cap EUR
|
99,222 |
+0,03 |
EUR |
0,010 |
0,016 |
0,062 |
+Info
|
FAM Ev. Advisory 4 L Cap EUR
|
101,681 |
+0,03 |
EUR |
0,012 |
0,017 |
0,067 |
+Info
|
FAM Ev. Advisory 4 L Dis EUR
|
97,834 |
+0,03 |
EUR |
0,012 |
0,017 |
0,067 |
+Info
|
FAM Ev. Advisory 4 L1 Cap EUR
|
101,629 |
+0,03 |
EUR |
0,012 |
0,018 |
0,071 |
+Info
|
FAM Ev. Advisory 4 L1 Dis EUR
|
97,783 |
+0,03 |
EUR |
0,012 |
0,018 |
0,072 |
+Info
|
FAM Ev. Advisory 5 K Cap EUR
|
97,450 |
+0,23 |
EUR |
0,036 |
0,031 |
0,029 |
+Info
|
FAM Ev. Advisory 5 L Cap EUR
|
103,193 |
+0,04 |
EUR |
0,016 |
0,022 |
0,084 |
+Info
|
FAM Ev. Advisory 5 L Dis EUR
|
98,984 |
+0,04 |
EUR |
0,016 |
0,022 |
0,084 |
+Info
|
FAM Ev. Advisory 5 L1 Cap EUR
|
102,312 |
+0,04 |
EUR |
0,016 |
0,023 |
0,089 |
+Info
|
FAM Ev. Advisory 5 L1 Dis EUR
|
98,123 |
+0,04 |
EUR |
0,016 |
0,023 |
0,089 |
+Info
|
FAM Ev. Advisory 6 D2 Dis EUR
|
110,505 |
+0,04 |
EUR |
0,021 |
0,031 |
0,114 |
+Info
|
FAM Ev. Advisory 6 L Cap EUR
|
109,549 |
+0,03 |
EUR |
0,019 |
0,027 |
0,095 |
+Info
|
FAM Ev. Advisory 6 L Dis EUR
|
104,310 |
+0,03 |
EUR |
0,019 |
0,027 |
0,095 |
+Info
|
FAM Ev. Advisory 6 L1 Cap EUR
|
107,308 |
+0,03 |
EUR |
0,020 |
0,028 |
0,100 |
+Info
|
FAM Ev. Advisory 6 L1 Dis EUR
|
102,192 |
+0,03 |
EUR |
0,020 |
0,028 |
0,100 |
+Info
|
FAM Ev. Advisory 6 Target 2023 L Cap EUR
|
97,252 |
+0,03 |
EUR |
0,019 |
0,026 |
0,094 |
+Info
|
FAM Ev. Advisory 6 Target 2022 II Cap EUR
|
96,557 |
+0,02 |
EUR |
0,019 |
0,026 |
0,095 |
+Info
|
FAM Ev. Advisory 6 Target 2022 III D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
FAM Ev. Advisory 6 Target 2022 III L Cap EUR
|
96,740 |
+0,02 |
EUR |
0,019 |
0,025 |
0,095 |
+Info
|
FAM Ev. Advisory 6 Target 2022 L Cap EUR
|
97,133 |
+0,02 |
EUR |
0,019 |
0,026 |
0,094 |
+Info
|
FAM Ev. Advisory 6 Target Boost L Cap EUR
|
98,269 |
+0,03 |
EUR |
0,018 |
0,024 |
0,084 |
+Info
|
FAM Ev. Advisory 6 Target January 2025 L Cap EUR
|
98,827 |
+0,03 |
EUR |
0,017 |
0,023 |
0,087 |
+Info
|
FAM Ev. Advisory 6 Target L Cap EUR
|
94,408 |
+0,12 |
EUR |
0,023 |
-0,027 |
-0,075 |
+Info
|
FAM Ev. Advisory 6 Target L Cap EUR
|
99,640 |
+0,03 |
EUR |
0,019 |
0,025 |
0,092 |
+Info
|
FAM Ev. Advisory 6 Target October 2024 L Cap EUR
|
99,306 |
+0,03 |
EUR |
0,018 |
0,025 |
0,090 |
+Info
|
FAM Ev. Advisory 7 K Cap EUR
|
114,459 |
+0,02 |
EUR |
0,026 |
0,039 |
0,142 |
+Info
|
FAM Ev. Advisory 7 L Cap EUR
|
123,911 |
+0,02 |
EUR |
0,025 |
0,035 |
0,128 |
+Info
|
FAM Ev. Advisory 7 L Dis EUR
|
117,193 |
+0,02 |
EUR |
0,025 |
0,035 |
0,128 |
+Info
|
FAM Ev. Advisory 7 L1 Cap EUR
|
119,658 |
+0,02 |
EUR |
0,025 |
0,037 |
0,133 |
+Info
|
FAM Ev. Advisory 7 L1 Dis EUR
|
112,830 |
+0,02 |
EUR |
0,025 |
0,037 |
0,133 |
+Info
|
FAM Ev. Advisory 9 L Cap EUR
|
139,787 |
+0,15 |
EUR |
0,039 |
0,059 |
0,196 |
+Info
|
FAM Ev. Advisory 9 L1 Cap EUR
|
143,183 |
+0,15 |
EUR |
0,040 |
0,060 |
0,202 |
+Info
|
FAM Ev. Advisory 9 Target 2024 L Cap EUR
|
115,010 |
+0,14 |
EUR |
0,040 |
0,056 |
0,154 |
+Info
|
FAM Ev. Advisory 9 Target L Cap EUR
|
115,653 |
+0,14 |
EUR |
0,039 |
0,058 |
0,180 |
+Info
|
FAM Ev. Advisory 9 Target October 2024 L Cap EUR
|
113,650 |
+0,14 |
EUR |
0,036 |
0,054 |
0,171 |
+Info
|
FAM Ev. Alternative Conviction L Cap EUR
|
114,487 |
+0,02 |
EUR |
0,000 |
0,027 |
0,083 |
+Info
|
FAM Ev. Alternative Conviction L1 Cap EUR
|
115,517 |
+0,03 |
EUR |
|
0,029 |
0,088 |
+Info
|
FAM Ev. Asia Pacific Conviction L Cap EUR
|
111,258 |
+0,67 |
EUR |
0,039 |
0,048 |
0,081 |
+Info
|
FAM Ev. Asia Pacific Conviction L Dis EUR
|
107,580 |
+0,67 |
EUR |
0,039 |
0,048 |
0,082 |
+Info
|
FAM Ev. Asia Pacific Conviction L1 Cap EUR
|
107,635 |
+0,67 |
EUR |
0,039 |
0,049 |
0,086 |
+Info
|
FAM Ev. Asia Pacific Conviction L1 Dis EUR
|
103,620 |
+0,67 |
EUR |
0,039 |
0,049 |
0,087 |
+Info
|