FAM Series STOXX Europe 600 Index J Cap EUR
|
11.823,384 |
-0,12 |
EUR |
0,059 |
0,079 |
|
+Info
|
FAM Series Sust. Future Connectivity A Cap EUR
|
91,887 |
+0,00 |
EUR |
0,022 |
-0,004 |
0,190 |
+Info
|
FAM Series Sust. Future Connectivity I Cap EUR
|
101,175 |
+0,01 |
EUR |
0,023 |
0,000 |
0,208 |
+Info
|
FAM Series Sust. Future Connectivity J Cap EUR
|
10.117,534 |
+0,01 |
EUR |
0,023 |
0,000 |
0,208 |
+Info
|
FAM Series Sust. Future Connectivity L Cap EUR
|
93,465 |
+0,00 |
EUR |
0,022 |
-0,002 |
0,199 |
+Info
|
FAM Series Sust. Future Connectivity LHA Cap EUR
|
83,031 |
+0,12 |
EUR |
0,044 |
0,003 |
0,174 |
+Info
|
FAM Series Target China Coupon 2026 L Dis EUR
|
87,897 |
+1,79 |
EUR |
0,015 |
0,038 |
-0,040 |
+Info
|
FAM Series US Dollar Bond A Cap EUR
|
99,580 |
-0,27 |
EUR |
-0,003 |
-0,006 |
|
+Info
|
FAM Series US Dollar Bond G1 Dis EUR
|
9.681,385 |
-0,14 |
EUR |
0,019 |
0,001 |
-0,025 |
+Info
|
FAM Series US Dollar Bond IHC Cap EUR Hdg
|
96,788 |
-0,15 |
EUR |
0,019 |
0,001 |
-0,025 |
+Info
|
FAM Series US Dollar Bond J2 Cap EUR
|
9.943,514 |
-0,15 |
EUR |
0,018 |
0,000 |
0,001 |
+Info
|
FAM Series US Dollar Bond L Cap EUR
|
100,047 |
-0,27 |
EUR |
-0,003 |
-0,005 |
|
+Info
|
FAM Series US Dollar Bond LHA Cap EUR Hdg
|
96,662 |
-0,15 |
EUR |
0,018 |
|
|
+Info
|
FAM Series Us Equity Value A Cap EUR
|
171,825 |
+0,17 |
EUR |
0,029 |
0,053 |
0,225 |
+Info
|
FAM Series Us Equity Value I Cap EUR
|
191,420 |
+0,18 |
EUR |
0,031 |
0,057 |
0,245 |
+Info
|
FAM Series Us Equity Value K Cap EUR
|
158,965 |
+0,18 |
EUR |
0,031 |
0,057 |
0,245 |
+Info
|
FAM Series Us Equity Value L Cap EUR
|
179,346 |
+0,17 |
EUR |
0,030 |
0,055 |
0,234 |
+Info
|
FAM Series Us Equity Value L Dis EUR
|
179,129 |
+0,17 |
EUR |
0,030 |
0,054 |
0,234 |
+Info
|
FAM Series Vontobel Em. Markets Debt I Dis EUR
|
88,620 |
+0,02 |
EUR |
0,007 |
0,052 |
0,228 |
+Info
|
FAM Series Vontobel Em. Markets Debt IH Cap EUR
|
104,654 |
+0,14 |
EUR |
0,028 |
0,055 |
0,201 |
+Info
|
FAM Series Vontobel Em. Markets Debt L Cap EUR
|
110,326 |
+0,02 |
EUR |
0,007 |
0,049 |
0,218 |
+Info
|
FAM Series Vontobel Em. Markets Debt LH Cap EUR
|
96,435 |
+0,14 |
EUR |
0,028 |
0,054 |
0,196 |
+Info
|
FAM Series Vontobel Em. Markets Debt LH Dis EUR
|
73,958 |
+0,14 |
EUR |
0,028 |
0,054 |
0,202 |
+Info
|
FCH Anima Evol. Demografica 2029 CA Selection W2 EUR
|
5,101 |
-0,02 |
EUR |
0,010 |
0,010 |
|
+Info
|
FCH BlueBay Inv. Grade Euro Aggregate Bond CA Sel G EUR
|
5,254 |
-0,23 |
EUR |
0,007 |
0,011 |
|
+Info
|
FCH BlueBay Inv. Grade Euro Aggregate Bond CA Sel U EUR
|
5,231 |
-0,21 |
EUR |
0,006 |
0,009 |
|
+Info
|
FCH Epsilon EM Bond TR Enhanced CA Selection U EUR
|
4,905 |
+0,16 |
EUR |
0,015 |
0,015 |
0,039 |
+Info
|
FCH Fidelity Euro Bond CA Selection F EUR
|
5,221 |
-0,11 |
EUR |
0,007 |
0,011 |
|
+Info
|
FCH Fidelity Euro Bond CA Selection U EUR
|
5,258 |
-0,11 |
EUR |
0,007 |
0,010 |
|
+Info
|
FCH Fidelity Europe Equity CA Selection U EUR
|
5,478 |
-0,27 |
EUR |
0,050 |
0,044 |
0,065 |
+Info
|
FCH Fidelity Europe Equity P EUR
|
115,290 |
-0,27 |
EUR |
0,051 |
0,047 |
0,077 |
+Info
|
FCH HSBC Euro High Yield Bond CA SEL. F EUR
|
5,414 |
+0,07 |
EUR |
0,014 |
0,022 |
|
+Info
|
FCH HSBC Euro High Yield Bond CA SEL. G EUR
|
5,420 |
|
EUR |
0,013 |
0,023 |
|
+Info
|
FCH HSBC Euro High Yield Bond CA SEL. U EUR
|
5,418 |
+0,09 |
EUR |
0,013 |
0,021 |
|
+Info
|
FCH HSBC Euro High Yield Bond I EUR
|
1.115,080 |
+0,09 |
EUR |
0,015 |
0,026 |
0,106 |
+Info
|
FCH HSBC Euro High Yield Bond Z EUR
|
1.117,970 |
+0,09 |
EUR |
0,015 |
0,026 |
0,108 |
+Info
|
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL F EUR
|
5,242 |
-0,06 |
EUR |
0,007 |
0,010 |
|
+Info
|
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL G EUR
|
5,274 |
-0,06 |
EUR |
0,007 |
0,010 |
|
+Info
|
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL U EUR
|
5,219 |
-0,08 |
EUR |
0,006 |
0,008 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond CA SEL G EUR
|
5,229 |
|
EUR |
-0,001 |
0,007 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond CA SEL G EUR H
|
5,200 |
+0,12 |
EUR |
0,019 |
0,012 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond CA Sel. U EUR
|
5,077 |
|
EUR |
-0,002 |
0,005 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond CA Sel. U EUR Hdg
|
5,024 |
+0,12 |
EUR |
0,019 |
0,011 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond P EUR
|
96,260 |
+0,01 |
EUR |
-0,001 |
0,007 |
0,034 |
+Info
|
FCH JPMorgan EM Investment Grade Bond Z $
|
912,190 |
+0,13 |
USD |
0,022 |
0,018 |
0,040 |
+Info
|
FCH JPMorgan US Equity Focus CA Selection U EUR
|
5,876 |
-0,64 |
EUR |
0,024 |
0,042 |
0,327 |
+Info
|
FCH JPMorgan US Equity Focus I $
|
1.309,030 |
-0,52 |
USD |
0,049 |
0,056 |
0,354 |
+Info
|
FCH JPMorgan US Equity Focus P EUR
|
126,220 |
-0,65 |
EUR |
0,025 |
0,045 |
0,342 |
+Info
|
FCH JPMorgan US Equity Focus Z $
|
1.312,560 |
-0,52 |
USD |
0,049 |
0,057 |
0,355 |
+Info
|
FCH Loomis Sayles US Growth Equity I $
|
1.763,450 |
-0,04 |
USD |
0,029 |
0,031 |
0,363 |
+Info
|