FAM Series STOXX Europe 600 Index J Cap EUR
|
11.170,437 |
+0,06 |
EUR |
-0,009 |
0,073 |
|
+Info
|
FAM Series Sust. Future Connectivity A Cap EUR
|
89,007 |
-1,02 |
EUR |
-0,029 |
0,015 |
0,134 |
+Info
|
FAM Series Sust. Future Connectivity I Cap EUR
|
97,886 |
-1,02 |
EUR |
-0,027 |
0,018 |
0,151 |
+Info
|
FAM Series Sust. Future Connectivity J Cap EUR
|
9.788,600 |
-1,02 |
EUR |
-0,027 |
0,018 |
0,151 |
+Info
|
FAM Series Sust. Future Connectivity L Cap EUR
|
90,482 |
-1,02 |
EUR |
-0,028 |
0,016 |
0,142 |
+Info
|
FAM Series Sust. Future Connectivity LHA Cap EUR
|
78,777 |
-0,98 |
EUR |
-0,052 |
-0,008 |
0,090 |
+Info
|
FAM Series Target China Coupon 2026 L Dis EUR
|
87,110 |
+1,09 |
EUR |
0,007 |
0,046 |
-0,063 |
+Info
|
FAM Series US Dollar Bond A Cap EUR
|
100,250 |
+0,37 |
EUR |
0,010 |
|
|
+Info
|
FAM Series US Dollar Bond G1 Dis EUR
|
9.544,199 |
+0,41 |
EUR |
-0,014 |
-0,022 |
|
+Info
|
FAM Series US Dollar Bond IHC Cap EUR Hdg
|
95,413 |
+0,41 |
EUR |
-0,014 |
-0,022 |
|
+Info
|
FAM Series US Dollar Bond J2 Cap EUR
|
9.803,601 |
+0,41 |
EUR |
-0,014 |
0,005 |
|
+Info
|
FAM Series US Dollar Bond L Cap EUR
|
100,685 |
+0,37 |
EUR |
0,010 |
0,001 |
|
+Info
|
FAM Series US Dollar Bond LHA Cap EUR Hdg
|
95,313 |
+0,41 |
EUR |
-0,014 |
-0,023 |
|
+Info
|
FAM Series Us Equity Value A Cap EUR
|
167,655 |
+0,43 |
EUR |
0,008 |
0,066 |
0,167 |
+Info
|
FAM Series Us Equity Value I Cap EUR
|
186,537 |
+0,44 |
EUR |
0,009 |
0,071 |
0,186 |
+Info
|
FAM Series Us Equity Value K Cap EUR
|
154,908 |
+0,44 |
EUR |
0,009 |
0,071 |
0,186 |
+Info
|
FAM Series Us Equity Value L Cap EUR
|
174,888 |
+0,43 |
EUR |
0,008 |
0,068 |
0,176 |
+Info
|
FAM Series Us Equity Value L Dis EUR
|
174,677 |
+0,43 |
EUR |
0,008 |
0,067 |
0,175 |
+Info
|
FAM Series Vontobel Em. Markets Debt I Dis EUR
|
88,296 |
+0,36 |
EUR |
0,029 |
0,076 |
0,228 |
+Info
|
FAM Series Vontobel Em. Markets Debt IH Cap EUR
|
102,180 |
+0,40 |
EUR |
0,003 |
0,049 |
0,170 |
+Info
|
FAM Series Vontobel Em. Markets Debt L Cap EUR
|
109,984 |
+0,35 |
EUR |
0,027 |
0,073 |
0,219 |
+Info
|
FAM Series Vontobel Em. Markets Debt LH Cap EUR
|
94,194 |
+0,40 |
EUR |
0,002 |
0,048 |
0,165 |
+Info
|
FAM Series Vontobel Em. Markets Debt LH Dis EUR
|
72,237 |
+0,40 |
EUR |
0,002 |
0,048 |
0,171 |
+Info
|
FCH Anima Evol. Demografica 2029 CA Selection W2 EUR
|
5,043 |
-0,18 |
EUR |
-0,001 |
-0,005 |
|
+Info
|
FCH BlueBay Inv. Grade Euro Aggregate Bond CA Sel G EUR
|
5,234 |
+0,29 |
EUR |
0,000 |
0,012 |
|
+Info
|
FCH BlueBay Inv. Grade Euro Aggregate Bond CA Sel U EUR
|
5,213 |
+0,29 |
EUR |
-0,001 |
0,010 |
|
+Info
|
FCH Epsilon EM Bond TR Enhanced CA Selection U EUR
|
4,846 |
+0,23 |
EUR |
-0,002 |
0,002 |
0,028 |
+Info
|
FCH Fidelity Euro Bond CA Selection F EUR
|
5,197 |
+0,25 |
EUR |
0,001 |
0,006 |
|
+Info
|
FCH Fidelity Euro Bond CA Selection U EUR
|
5,235 |
+0,27 |
EUR |
0,001 |
0,005 |
|
+Info
|
FCH Fidelity Europe Equity CA Selection U EUR
|
5,196 |
-0,40 |
EUR |
-0,027 |
0,033 |
0,022 |
+Info
|
FCH Fidelity Europe Equity P EUR
|
109,280 |
-0,39 |
EUR |
-0,026 |
0,036 |
0,034 |
+Info
|
FCH HSBC Euro High Yield Bond CA SEL. F EUR
|
5,350 |
+0,15 |
EUR |
-0,001 |
0,020 |
|
+Info
|
FCH HSBC Euro High Yield Bond CA SEL. G EUR
|
5,360 |
+0,19 |
EUR |
|
0,021 |
|
+Info
|
FCH HSBC Euro High Yield Bond CA SEL. U EUR
|
5,355 |
+0,13 |
EUR |
-0,001 |
0,019 |
|
+Info
|
FCH HSBC Euro High Yield Bond I EUR
|
1.100,750 |
+0,15 |
EUR |
0,001 |
0,023 |
0,090 |
+Info
|
FCH HSBC Euro High Yield Bond Z EUR
|
1.103,450 |
+0,15 |
EUR |
0,001 |
0,023 |
0,092 |
+Info
|
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL F EUR
|
5,215 |
+0,15 |
EUR |
-0,001 |
0,007 |
|
+Info
|
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL G EUR
|
5,245 |
+0,15 |
EUR |
0,000 |
0,008 |
|
+Info
|
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL U EUR
|
5,195 |
+0,17 |
EUR |
-0,001 |
0,006 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond CA SEL G EUR
|
5,242 |
+0,13 |
EUR |
0,014 |
0,016 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond CA SEL G EUR H
|
5,111 |
+0,20 |
EUR |
-0,011 |
-0,009 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond CA Sel. U EUR
|
5,093 |
+0,14 |
EUR |
0,013 |
0,014 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond CA Sel. U EUR Hdg
|
4,938 |
+0,18 |
EUR |
-0,011 |
-0,010 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond P EUR
|
96,490 |
+0,15 |
EUR |
0,014 |
0,016 |
0,044 |
+Info
|
FCH JPMorgan EM Investment Grade Bond Z $
|
894,400 |
+0,19 |
USD |
-0,009 |
-0,003 |
0,023 |
+Info
|
FCH JPMorgan US Equity Focus CA Selection U EUR
|
5,701 |
-0,64 |
EUR |
0,000 |
0,090 |
0,293 |
+Info
|
FCH JPMorgan US Equity Focus I $
|
1.240,780 |
-0,59 |
USD |
-0,022 |
0,074 |
0,285 |
+Info
|
FCH JPMorgan US Equity Focus P EUR
|
122,350 |
-0,64 |
EUR |
0,001 |
0,093 |
0,307 |
+Info
|
FCH JPMorgan US Equity Focus Z $
|
1.244,070 |
-0,59 |
USD |
-0,021 |
0,074 |
0,287 |
+Info
|
FCH Loomis Sayles US Growth Equity I $
|
1.699,500 |
-0,84 |
USD |
-0,028 |
0,075 |
0,337 |
+Info
|