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
|
69,840 |
-0,10 |
EUR |
0,001 |
0,027 |
0,060 |
+Info
|
Fagus MM International Bond Cap EUR
|
75,010 |
-0,08 |
EUR |
0,004 |
0,008 |
0,034 |
+Info
|
Fagus MM International Equity Dynamic Cap EUR
|
57,640 |
-0,09 |
EUR |
-0,001 |
0,047 |
0,110 |
+Info
|
FAM Ev. Advisory 3 K Cap EUR
|
99,632 |
-0,36 |
EUR |
0,000 |
0,013 |
0,059 |
+Info
|
FAM Ev. Advisory 3 L Cap EUR
|
96,608 |
-0,36 |
EUR |
-0,001 |
0,011 |
0,051 |
+Info
|
FAM Ev. Advisory 3 L1 Cap EUR
|
98,229 |
-0,36 |
EUR |
0,000 |
0,012 |
0,054 |
+Info
|
FAM Ev. Advisory 4 L Cap EUR
|
100,476 |
-0,46 |
EUR |
-0,001 |
0,013 |
0,057 |
+Info
|
FAM Ev. Advisory 4 L Dis EUR
|
96,674 |
-0,46 |
EUR |
-0,001 |
0,013 |
0,057 |
+Info
|
FAM Ev. Advisory 4 L1 Cap EUR
|
100,388 |
-0,45 |
EUR |
-0,001 |
0,014 |
0,062 |
+Info
|
FAM Ev. Advisory 4 L1 Dis EUR
|
96,588 |
-0,45 |
EUR |
-0,001 |
0,014 |
0,062 |
+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
|
101,590 |
-0,56 |
EUR |
-0,002 |
0,019 |
0,071 |
+Info
|
FAM Ev. Advisory 5 L Dis EUR
|
97,445 |
-0,57 |
EUR |
-0,002 |
0,019 |
0,071 |
+Info
|
FAM Ev. Advisory 5 L1 Cap EUR
|
100,685 |
-0,56 |
EUR |
-0,002 |
0,020 |
0,076 |
+Info
|
FAM Ev. Advisory 5 L1 Dis EUR
|
96,562 |
-0,56 |
EUR |
-0,002 |
0,020 |
0,076 |
+Info
|
FAM Ev. Advisory 6 D2 Dis EUR
|
108,274 |
-0,56 |
EUR |
0,000 |
0,031 |
0,096 |
+Info
|
FAM Ev. Advisory 6 L Cap EUR
|
107,488 |
-0,57 |
EUR |
-0,002 |
0,027 |
0,077 |
+Info
|
FAM Ev. Advisory 6 L Dis EUR
|
102,347 |
-0,57 |
EUR |
-0,002 |
0,027 |
0,077 |
+Info
|
FAM Ev. Advisory 6 L1 Cap EUR
|
105,250 |
-0,57 |
EUR |
-0,002 |
0,028 |
0,082 |
+Info
|
FAM Ev. Advisory 6 L1 Dis EUR
|
100,232 |
-0,57 |
EUR |
-0,002 |
0,028 |
0,082 |
+Info
|
FAM Ev. Advisory 6 Target 2023 L Cap EUR
|
95,463 |
-0,54 |
EUR |
-0,002 |
0,026 |
0,077 |
+Info
|
FAM Ev. Advisory 6 Target 2022 II Cap EUR
|
94,785 |
-0,54 |
EUR |
-0,002 |
0,026 |
0,077 |
+Info
|
FAM Ev. Advisory 6 Target 2022 III D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
FAM Ev. Advisory 6 Target 2022 III L Cap EUR
|
94,954 |
-0,55 |
EUR |
-0,002 |
0,025 |
0,077 |
+Info
|
FAM Ev. Advisory 6 Target 2022 L Cap EUR
|
95,339 |
-0,54 |
EUR |
-0,002 |
0,026 |
0,076 |
+Info
|
FAM Ev. Advisory 6 Target Boost L Cap EUR
|
96,533 |
-0,48 |
EUR |
-0,002 |
0,020 |
0,067 |
+Info
|
FAM Ev. Advisory 6 Target January 2025 L Cap EUR
|
97,166 |
-0,49 |
EUR |
-0,002 |
0,021 |
0,072 |
+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
|
97,822 |
-0,53 |
EUR |
-0,002 |
0,024 |
0,075 |
+Info
|
FAM Ev. Advisory 6 Target October 2024 L Cap EUR
|
97,558 |
-0,51 |
EUR |
-0,002 |
0,023 |
0,073 |
+Info
|
FAM Ev. Advisory 7 K Cap EUR
|
111,583 |
-0,62 |
EUR |
0,000 |
0,045 |
0,118 |
+Info
|
FAM Ev. Advisory 7 L Cap EUR
|
120,918 |
-0,62 |
EUR |
-0,001 |
0,041 |
0,105 |
+Info
|
FAM Ev. Advisory 7 L Dis EUR
|
114,362 |
-0,62 |
EUR |
-0,001 |
0,041 |
0,105 |
+Info
|
FAM Ev. Advisory 7 L1 Cap EUR
|
116,725 |
-0,62 |
EUR |
-0,001 |
0,043 |
0,110 |
+Info
|
FAM Ev. Advisory 7 L1 Dis EUR
|
110,064 |
-0,62 |
EUR |
-0,001 |
0,043 |
0,110 |
+Info
|
FAM Ev. Advisory 9 L Cap EUR
|
134,531 |
-1,16 |
EUR |
0,002 |
0,073 |
0,152 |
+Info
|
FAM Ev. Advisory 9 L1 Cap EUR
|
137,743 |
-1,16 |
EUR |
0,002 |
0,075 |
0,158 |
+Info
|
FAM Ev. Advisory 9 Target 2024 L Cap EUR
|
110,586 |
-1,09 |
EUR |
0,000 |
0,056 |
0,113 |
+Info
|
FAM Ev. Advisory 9 Target L Cap EUR
|
111,323 |
-1,14 |
EUR |
0,001 |
0,067 |
0,137 |
+Info
|
FAM Ev. Advisory 9 Target October 2024 L Cap EUR
|
109,660 |
-1,08 |
EUR |
0,001 |
0,063 |
0,131 |
+Info
|
FAM Ev. Alternative Conviction L Cap EUR
|
114,532 |
+0,05 |
EUR |
0,013 |
0,062 |
0,093 |
+Info
|
FAM Ev. Alternative Conviction L1 Cap EUR
|
115,519 |
+0,05 |
EUR |
0,013 |
0,063 |
0,098 |
+Info
|
FAM Ev. Asia Pacific Conviction L Cap EUR
|
107,084 |
-1,87 |
EUR |
-0,005 |
0,041 |
0,042 |
+Info
|
FAM Ev. Asia Pacific Conviction L Dis EUR
|
103,545 |
-1,88 |
EUR |
-0,005 |
0,041 |
0,042 |
+Info
|
FAM Ev. Asia Pacific Conviction L1 Cap EUR
|
103,565 |
-1,87 |
EUR |
-0,004 |
0,042 |
0,046 |
+Info
|
FAM Ev. Asia Pacific Conviction L1 Dis EUR
|
99,702 |
-1,87 |
EUR |
-0,004 |
0,042 |
0,047 |
+Info
|