FCH Loomis Sayles US Growth Equity P EUR
|
153,790 |
+0,37 |
EUR |
-0,022 |
0,022 |
0,389 |
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|
FCH Loomis Sayles US Growth Equity Z $
|
1.737,510 |
+1,11 |
USD |
-0,026 |
0,022 |
0,369 |
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|
FCH M&G Global Dividend CA Selection U EUR
|
5,268 |
+0,48 |
EUR |
-0,014 |
0,027 |
0,101 |
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|
FCH M&G Global Dividend P EUR
|
112,430 |
+0,47 |
EUR |
-0,013 |
0,030 |
0,113 |
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|
FCH M&G Global Dividend Z $
|
1.069,500 |
+1,22 |
USD |
-0,017 |
0,029 |
0,096 |
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|
FCH MS Sust. Euro Strategic Bond CA Sel. U EUR
|
4,934 |
+0,30 |
EUR |
-0,003 |
-0,002 |
0,035 |
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|
FCH MS Sust. Euro Strategic Bond P EUR
|
101,080 |
+0,31 |
EUR |
-0,003 |
-0,001 |
0,041 |
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|
FCH MS Sust. Euro Strategic Bond Z EUR
|
885,130 |
+0,31 |
EUR |
-0,002 |
0,002 |
0,050 |
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|
FCH Neuberger Berman US Large Cap Value CA Sel F EUR
|
5,242 |
-0,49 |
EUR |
-0,002 |
0,042 |
|
+Info
|
FCH Neuberger Berman US Large Cap Value CA Sel F EUR H
|
5,307 |
+0,25 |
EUR |
-0,009 |
0,035 |
|
+Info
|
FCH Neuberger Berman US Large Cap Value CA Sel U EUR
|
5,229 |
-0,49 |
EUR |
-0,002 |
0,042 |
|
+Info
|
FCH Neuberger Berman US Large Cap Value CA Sel U EUR H
|
5,112 |
+0,24 |
EUR |
-0,009 |
0,034 |
|
+Info
|
FCH Neuberger Berman US Large Cap Value P EUR
|
99,740 |
-0,49 |
EUR |
-0,002 |
0,045 |
0,057 |
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|
FCH UBS Eur. Opp. Sust. Eq. CA Selection U EUR
|
5,400 |
+0,33 |
EUR |
0,006 |
0,032 |
0,047 |
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|
FCH UBS Eur. Opp. Sust. Eq. I EUR
|
1.053,210 |
+0,35 |
EUR |
0,008 |
0,038 |
0,069 |
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|
FCH UBS Eur. Opp. Sust. Eq. P EUR
|
113,570 |
+0,34 |
EUR |
0,007 |
0,035 |
0,059 |
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|
FCH UBS Eur. Opp. Sust. Eq. Z EUR
|
1.055,480 |
+0,35 |
EUR |
0,008 |
0,038 |
0,070 |
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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
|
2,052 |
+0,21 |
EUR |
-0,002 |
0,004 |
0,039 |
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|
Federated Hermes Asia Ex-Japan Eq. F Cap $
|
4,286 |
+1,93 |
USD |
0,030 |
0,120 |
0,119 |
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|
Federated Hermes Gl. Em. Mkts F Dis $
|
2,960 |
+1,01 |
USD |
0,013 |
0,078 |
0,081 |
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|
Federated Hermes Gl. Em. Mkts F Dis EUR
|
3,017 |
+0,64 |
EUR |
0,016 |
0,092 |
0,111 |
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|
Federated Hermes Gl. Em. Mkts J $
|
2,947 |
+1,01 |
USD |
0,013 |
0,079 |
0,085 |
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|
Federated Hermes Gl. Em. Mkts J Dis $
|
2,720 |
+1,01 |
USD |
0,013 |
0,079 |
0,084 |
+Info
|
Federated Hermes Gl. Em. Mkts J Dis EUR
|
2,833 |
+0,65 |
EUR |
0,016 |
0,093 |
0,114 |
+Info
|
Federated Hermes Gl. Em. Mkts J Dis EUR Hdg
|
2,194 |
+1,00 |
EUR |
0,012 |
0,074 |
0,061 |
+Info
|
Federated Hermes Gl. Em. Mkts J Dis GBP
|
1,435 |
+0,63 |
GBP |
0,015 |
0,096 |
0,080 |
+Info
|
Federated Hermes Gl. Em. Mkts J Dis GBP Hdg
|
1,174 |
+1,01 |
GBP |
0,013 |
0,078 |
0,078 |
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|
Federated Hermes Gl. Em. Mkts J EUR
|
3,069 |
+0,65 |
EUR |
0,016 |
0,093 |
0,114 |
+Info
|
Federated Hermes Gl. Em. Mkts J EUR Hdg
|
2,360 |
+1,00 |
EUR |
0,012 |
0,075 |
0,063 |
+Info
|
Federated Hermes Gl. Em. Mkts J GBP
|
1,556 |
+0,63 |
GBP |
0,015 |
0,096 |
0,080 |
+Info
|
Federated Hermes Gl. Em. Mkts J GBP Hdg
|
1,264 |
+1,00 |
GBP |
0,012 |
0,077 |
0,075 |
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|
Federated Hermes Gl. Em. Mkts R Acc EUR
|
4,584 |
+0,64 |
EUR |
0,016 |
0,091 |
0,105 |
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|
Federated Hermes Gl. Eq. ESG F $ Hdg
|
3,245 |
+0,69 |
USD |
-0,021 |
0,039 |
0,203 |
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|
Federated Hermes Gl. Eq. ESG F Cap CHF Hdg
|
2,571 |
+0,83 |
CHF |
-0,026 |
0,022 |
0,134 |
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|
Federated Hermes Gl. Eq. ESG F Cap CHF Ptf Hdg
|
2,679 |
+0,67 |
CHF |
-0,024 |
0,030 |
0,153 |
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|
Federated Hermes Gl. Eq. ESG F Dis $ Hdg
|
3,085 |
+0,69 |
USD |
-0,021 |
0,039 |
0,203 |
+Info
|
Federated Hermes Gl. Eq. ESG F Dis CHF Hdg
|
2,394 |
+0,83 |
CHF |
-0,026 |
0,021 |
0,133 |
+Info
|
Federated Hermes Gl. Eq. ESG F Dis CHF Ptf Hdg
|
2,107 |
-0,33 |
CHF |
-0,035 |
-0,101 |
0,011 |
+Info
|
Federated Hermes Gl. Eq. ESG F Dis EUR Port. Hdg
|
1,934 |
-2,30 |
EUR |
0,054 |
0,164 |
0,004 |
+Info
|
Federated Hermes Gl. Eq. ESG F EUR Hdg
|
3,003 |
+0,84 |
EUR |
-0,024 |
0,027 |
0,161 |
+Info
|
Federated Hermes Gl. Eq. ESG F EUR Port. Hdg
|
2,807 |
+0,68 |
EUR |
-0,023 |
0,035 |
0,179 |
+Info
|
Federated Hermes Gl. Eq. ESG F GBP Hdg
|
1,539 |
+0,68 |
GBP |
-0,022 |
0,037 |
0,196 |
+Info
|
Federated Hermes Gl. Eq. ESG R $
|
3,021 |
+0,85 |
USD |
-0,023 |
0,030 |
0,177 |
+Info
|
Federated Hermes Gl. Eq. ESG R CHF Hdg
|
2,480 |
+0,84 |
CHF |
-0,026 |
0,022 |
0,129 |
+Info
|
Federated Hermes Gl. High Yield Cr. F $ Hdg
|
2,930 |
+0,34 |
USD |
-0,002 |
0,010 |
0,101 |
+Info
|
Federated Hermes Gl. High Yield Cr. F Dis $ Hdg
|
1,963 |
+0,34 |
USD |
-0,002 |
0,010 |
0,100 |
+Info
|
Federated Hermes Impact Opps Eq. F $
|
2,539 |
+0,55 |
USD |
-0,038 |
0,007 |
0,031 |
+Info
|
Federated Hermes Impact Opps Eq. F EUR
|
2,805 |
+0,19 |
EUR |
-0,035 |
0,020 |
0,059 |
+Info
|
Federated Hermes Impact Opps Eq. R Cap EUR
|
2,491 |
+0,18 |
EUR |
-0,036 |
0,018 |
0,051 |
+Info
|