FAM Series Global Listed Infrastructure J Cap EUR
|
10.227,864 |
+1,58 |
EUR |
0,035 |
0,007 |
0,044 |
FAM Series Global Listed Infrastructure L Cap EUR
|
98,674 |
+1,58 |
EUR |
0,035 |
0,004 |
0,034 |
FAM Series Global Listed Infrastructure L Dis EUR
|
91,901 |
+1,58 |
EUR |
0,035 |
0,005 |
0,036 |
FAM Series Global Premium Equities I Cap EUR
|
162,988 |
+0,99 |
EUR |
0,053 |
0,099 |
0,172 |
FAM Series Global Premium Equities K Cap EUR
|
142,842 |
+0,99 |
EUR |
0,053 |
0,100 |
0,174 |
FAM Series Global Premium Equities L Cap EUR
|
152,586 |
+0,99 |
EUR |
0,052 |
0,098 |
0,166 |
FAM Series Global Premium Equities L Dis EUR
|
137,833 |
+0,99 |
EUR |
0,052 |
0,098 |
0,155 |
FAM Series Global Stars Equity A Cap EUR
|
109,897 |
+0,96 |
EUR |
0,027 |
0,093 |
0,176 |
FAM Series Global Stars Equity I Cap EUR
|
11.160,172 |
+0,96 |
EUR |
0,028 |
0,098 |
0,194 |
FAM Series Global Stars Equity J Cap EUR
|
111,595 |
+0,96 |
EUR |
0,028 |
0,098 |
0,194 |
FAM Series Global Stars Equity L Cap EUR
|
111,721 |
+0,96 |
EUR |
0,027 |
0,095 |
0,185 |
FAM Series Global Stars Equity LHA Cap EUR
|
101,578 |
+0,89 |
EUR |
0,023 |
0,063 |
0,165 |
FAM Series Global Sustain Paris Align. L Cap EUR Hdg
|
101,754 |
+0,33 |
EUR |
0,020 |
0,049 |
0,193 |
FAM Series Global Sustain Paris Aligned I Cap EUR
|
116,046 |
+0,40 |
EUR |
0,024 |
0,083 |
0,226 |
FAM Series Global Sustain Paris Aligned J Cap EUR
|
11.604,630 |
+0,40 |
EUR |
0,024 |
0,083 |
0,226 |
FAM Series Global Sustain Paris Aligned L Cap EUR
|
113,639 |
+0,40 |
EUR |
0,024 |
0,081 |
0,215 |
FAM Series Global Sustain Paris Aligned L Dis EUR
|
111,108 |
+0,40 |
EUR |
0,024 |
0,081 |
0,215 |
FAM Series Infusive Cons Alpha Gl. Lead A Cap EUR
|
97,930 |
+0,71 |
EUR |
0,019 |
0,095 |
0,122 |
FAM Series Infusive Cons Alpha Gl. Lead I Cap EUR
|
100,626 |
+0,72 |
EUR |
0,020 |
0,098 |
0,135 |
FAM Series Infusive Cons Alpha Gl. Lead L Cap EUR
|
97,739 |
+0,71 |
EUR |
0,019 |
0,096 |
0,125 |
FAM Series Infusive Cons Alpha Gl.Lead LH Cap EUR
|
84,374 |
+0,64 |
EUR |
0,015 |
0,064 |
0,107 |
FAM Series Invesco Global TR Bond A Dis EUR
|
98,204 |
+0,22 |
EUR |
0,012 |
-0,008 |
0,058 |
FAM Series Invesco Global TR Bond I Dis EUR
|
99,457 |
+0,22 |
EUR |
-0,030 |
-0,047 |
0,033 |
FAM Series Invesco Global TR Bond L Cap EUR
|
111,879 |
+0,22 |
EUR |
0,013 |
-0,006 |
0,073 |
FAM Series Invesco Global TR Bond L Dis EUR
|
100,810 |
+0,22 |
EUR |
0,012 |
-0,007 |
0,071 |
FAM Series InvGr Euro Aggr. Bd A Cap EUR
|
100,399 |
+0,14 |
EUR |
0,009 |
-0,013 |
0,014 |
FAM Series InvGr Euro Aggr. Bd I Cap EUR
|
99,177 |
+0,14 |
EUR |
0,010 |
-0,011 |
0,021 |
FAM Series InvGr Euro Aggr. Bd J1 EUR
|
10.385,008 |
+0,14 |
EUR |
0,010 |
-0,011 |
|
FAM Series InvGr Euro Aggr. Bd L Cap EUR
|
101,011 |
+0,14 |
EUR |
0,009 |
-0,012 |
0,018 |
FAM Series JPM China A-Sh Opp. A Cap EUR
|
57,267 |
-1,39 |
EUR |
-0,010 |
0,028 |
-0,285 |
FAM Series JPM China A-Sh Opp. I Cap EUR
|
59,424 |
-1,39 |
EUR |
-0,009 |
0,032 |
-0,276 |
FAM Series JPM China A-Sh Opp. L Cap EUR
|
58,368 |
-1,39 |
EUR |
-0,009 |
0,030 |
-0,280 |
FAM Series JPM China A-Sh Opp. LH Cap EUR
|
59,182 |
-1,56 |
EUR |
-0,005 |
0,020 |
-0,234 |
FAM Series Jupiter Flexible Income A Cap EUR
|
83,265 |
+0,09 |
EUR |
0,020 |
0,010 |
0,069 |
FAM Series Jupiter Flexible Income I Cap EUR
|
107,241 |
+0,09 |
EUR |
0,021 |
0,013 |
|
FAM Series Jupiter Flexible Income K Cap EUR
|
84,694 |
+0,09 |
EUR |
0,021 |
0,014 |
0,082 |
FAM Series Jupiter Flexible Income L Cap EUR
|
85,161 |
+0,09 |
EUR |
0,020 |
0,012 |
0,074 |
FAM Series Jupiter Flexible Income L Dis EUR
|
70,983 |
+0,09 |
EUR |
0,020 |
0,012 |
0,074 |
FAM Series M&G North American Value I Cap EUR
|
157,321 |
+0,36 |
EUR |
0,057 |
0,103 |
0,239 |
FAM Series M&G North American Value K Cap EUR
|
149,713 |
+0,36 |
EUR |
0,057 |
0,103 |
0,242 |
FAM Series M&G North American Value L Cap EUR
|
150,955 |
+0,36 |
EUR |
0,056 |
0,101 |
0,231 |
FAM Series M&G Optimal Income A Cap EUR
|
101,625 |
+0,12 |
EUR |
0,011 |
-0,006 |
0,070 |
FAM Series M&G Optimal Income I Cap EUR
|
106,999 |
+0,12 |
EUR |
0,012 |
-0,004 |
0,081 |
FAM Series M&G Optimal Income L Cap EUR
|
104,493 |
+0,12 |
EUR |
0,012 |
-0,005 |
0,076 |
FAM Series M&G Optimal Income L Dis EUR
|
89,671 |
+0,12 |
EUR |
0,012 |
-0,005 |
0,076 |
FAM Series Medtech A Cap EUR
|
99,929 |
+1,52 |
EUR |
0,018 |
0,108 |
0,134 |
FAM Series Medtech I Cap EUR
|
99,862 |
+1,53 |
EUR |
0,019 |
0,113 |
0,153 |
FAM Series Medtech J Cap EUR
|
9.986,037 |
+1,53 |
EUR |
0,019 |
0,113 |
0,153 |
FAM Series Medtech L Cap EUR
|
102,015 |
+1,52 |
EUR |
0,019 |
0,111 |
0,145 |
FAM Series Medtech LHA Cap EUR
|
91,696 |
+1,45 |
EUR |
0,015 |
0,078 |
0,124 |