FCH Loomis Sayles US Growth Equity P EUR
|
155,750 |
-0,16 |
EUR |
0,006 |
0,020 |
0,354 |
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|
FCH Loomis Sayles US Growth Equity Z $
|
1.777,130 |
-0,04 |
USD |
0,029 |
0,032 |
0,370 |
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|
FCH M&G Global Dividend CA Selection U EUR
|
5,487 |
|
EUR |
0,047 |
0,058 |
0,134 |
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|
FCH M&G Global Dividend P EUR
|
117,150 |
-0,01 |
EUR |
0,047 |
0,060 |
0,147 |
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|
FCH M&G Global Dividend Z $
|
1.125,460 |
+0,12 |
USD |
0,072 |
0,073 |
0,160 |
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|
FCH MS Sust. Euro Strategic Bond CA Sel. U EUR
|
4,955 |
-0,08 |
EUR |
0,008 |
0,008 |
0,045 |
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|
FCH MS Sust. Euro Strategic Bond P EUR
|
101,530 |
-0,09 |
EUR |
0,008 |
0,009 |
0,051 |
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|
FCH MS Sust. Euro Strategic Bond Z EUR
|
889,370 |
-0,08 |
EUR |
0,009 |
0,011 |
0,060 |
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|
FCH Neuberger Berman US Large Cap Value CA Sel F EUR
|
5,373 |
+0,02 |
EUR |
0,042 |
0,063 |
|
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|
FCH Neuberger Berman US Large Cap Value CA Sel F EUR H
|
5,489 |
+0,13 |
EUR |
0,064 |
0,069 |
|
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|
FCH Neuberger Berman US Large Cap Value CA Sel U EUR
|
5,359 |
+0,02 |
EUR |
0,041 |
0,062 |
|
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|
FCH Neuberger Berman US Large Cap Value CA Sel U EUR H
|
5,285 |
+0,11 |
EUR |
0,063 |
0,068 |
|
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|
FCH Neuberger Berman US Large Cap Value P EUR
|
102,260 |
+0,02 |
EUR |
0,042 |
0,065 |
0,089 |
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|
FCH UBS Eur. Opp. Sust. Eq. CA Selection U EUR
|
5,582 |
+0,05 |
EUR |
0,061 |
0,060 |
0,075 |
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|
FCH UBS Eur. Opp. Sust. Eq. I EUR
|
1.089,350 |
+0,06 |
EUR |
0,062 |
0,065 |
0,097 |
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|
FCH UBS Eur. Opp. Sust. Eq. P EUR
|
117,430 |
+0,06 |
EUR |
0,062 |
0,063 |
0,086 |
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|
FCH UBS Eur. Opp. Sust. Eq. Z EUR
|
1.091,720 |
+0,06 |
EUR |
0,062 |
0,065 |
0,098 |
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|
FCS Flex Able Growth Plus B Cap EUR
|
45,700 |
|
EUR |
-0,005 |
-0,106 |
-0,523 |
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|
Federated Hermes Abs. Ret. Cr. F EUR Hdg
|
2,067 |
+0,24 |
EUR |
0,011 |
0,012 |
0,053 |
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|
Federated Hermes Asia Ex-Japan Eq. F Cap $
|
4,506 |
+0,04 |
USD |
0,134 |
0,145 |
0,171 |
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|
Federated Hermes Gl. Em. Mkts F Dis $
|
3,099 |
-0,25 |
USD |
0,099 |
0,107 |
0,131 |
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|
Federated Hermes Gl. Em. Mkts F Dis EUR
|
3,132 |
+0,07 |
EUR |
0,079 |
0,101 |
0,131 |
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|
Federated Hermes Gl. Em. Mkts J $
|
3,087 |
-0,25 |
USD |
0,099 |
0,108 |
0,135 |
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|
Federated Hermes Gl. Em. Mkts J Dis $
|
2,848 |
-0,25 |
USD |
0,099 |
0,108 |
0,135 |
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|
Federated Hermes Gl. Em. Mkts J Dis EUR
|
2,941 |
+0,07 |
EUR |
0,079 |
0,102 |
0,134 |
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|
Federated Hermes Gl. Em. Mkts J Dis EUR Hdg
|
2,296 |
-0,24 |
EUR |
0,098 |
0,103 |
0,110 |
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|
Federated Hermes Gl. Em. Mkts J Dis GBP
|
1,492 |
-0,09 |
GBP |
0,083 |
0,104 |
0,116 |
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|
Federated Hermes Gl. Em. Mkts J Dis GBP Hdg
|
1,229 |
-0,24 |
GBP |
0,098 |
0,106 |
0,128 |
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|
Federated Hermes Gl. Em. Mkts J EUR
|
3,186 |
+0,07 |
EUR |
0,079 |
0,102 |
0,134 |
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|
Federated Hermes Gl. Em. Mkts J EUR Hdg
|
2,470 |
-0,25 |
EUR |
0,097 |
0,103 |
0,112 |
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|
Federated Hermes Gl. Em. Mkts J GBP
|
1,617 |
-0,10 |
GBP |
0,083 |
0,104 |
0,117 |
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|
Federated Hermes Gl. Em. Mkts J GBP Hdg
|
1,323 |
-0,26 |
GBP |
0,098 |
0,105 |
0,124 |
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|
Federated Hermes Gl. Em. Mkts R Acc EUR
|
4,757 |
+0,07 |
EUR |
0,079 |
0,100 |
0,125 |
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|
Federated Hermes Gl. Eq. ESG F $ Hdg
|
3,379 |
-0,22 |
USD |
0,053 |
0,060 |
0,247 |
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|
Federated Hermes Gl. Eq. ESG F Cap CHF Hdg
|
2,675 |
-0,32 |
CHF |
0,052 |
0,046 |
0,181 |
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|
Federated Hermes Gl. Eq. ESG F Cap CHF Ptf Hdg
|
2,785 |
-0,20 |
CHF |
0,049 |
0,050 |
0,195 |
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|
Federated Hermes Gl. Eq. ESG F Dis $ Hdg
|
3,212 |
-0,21 |
USD |
0,053 |
0,060 |
0,247 |
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|
Federated Hermes Gl. Eq. ESG F Dis CHF Hdg
|
2,491 |
-0,32 |
CHF |
0,052 |
0,046 |
0,179 |
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|
Federated Hermes Gl. Eq. ESG F Dis CHF Ptf Hdg
|
2,107 |
-0,33 |
CHF |
-0,035 |
-0,101 |
0,011 |
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|
Federated Hermes Gl. Eq. ESG F Dis EUR Port. Hdg
|
1,934 |
-2,30 |
EUR |
0,054 |
0,164 |
0,004 |
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|
Federated Hermes Gl. Eq. ESG F EUR Hdg
|
3,127 |
-0,32 |
EUR |
0,054 |
0,052 |
0,208 |
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|
Federated Hermes Gl. Eq. ESG F EUR Port. Hdg
|
2,921 |
-0,22 |
EUR |
0,051 |
0,055 |
0,222 |
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|
Federated Hermes Gl. Eq. ESG F GBP Hdg
|
1,602 |
-0,22 |
GBP |
0,052 |
0,058 |
0,241 |
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|
Federated Hermes Gl. Eq. ESG R $
|
3,147 |
-0,32 |
USD |
0,055 |
0,055 |
0,225 |
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|
Federated Hermes Gl. Eq. ESG R CHF Hdg
|
2,579 |
-0,31 |
CHF |
0,051 |
0,046 |
0,175 |
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|
Federated Hermes Gl. High Yield Cr. F $ Hdg
|
2,968 |
+0,11 |
USD |
0,027 |
0,023 |
0,122 |
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|
Federated Hermes Gl. High Yield Cr. F Dis $ Hdg
|
1,989 |
+0,12 |
USD |
0,027 |
0,024 |
0,121 |
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|
Federated Hermes Impact Opps Eq. F $
|
2,650 |
-0,44 |
USD |
0,037 |
0,017 |
0,089 |
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|
Federated Hermes Impact Opps Eq. F EUR
|
2,902 |
-0,12 |
EUR |
0,018 |
0,012 |
0,088 |
+Info
|
Federated Hermes Impact Opps Eq. R Cap EUR
|
2,576 |
-0,12 |
EUR |
0,017 |
0,010 |
0,080 |
+Info
|