F&C Emerging Markets Bonds I Dis EUR Hdg
|
9,390 |
-0,53 |
EUR |
-0,021 |
-0,026 |
0,017 |
+Info
|
F&C European Equity A EUR
|
11,550 |
+1,05 |
EUR |
-0,045 |
-0,017 |
|
+Info
|
F&C European Equity I EUR
|
11,650 |
+1,13 |
EUR |
-0,044 |
-0,015 |
|
+Info
|
F&C European Growth and Income A EUR
|
11,550 |
+1,14 |
EUR |
-0,049 |
-0,026 |
|
+Info
|
Fagus MM International Balanced Flexible Cap EUR
|
71,170 |
-0,35 |
EUR |
0,021 |
0,015 |
0,081 |
+Info
|
Fagus MM International Bond Cap EUR
|
76,590 |
+0,12 |
EUR |
0,002 |
0,019 |
0,059 |
+Info
|
Fagus MM International Equity Dynamic Cap EUR
|
60,500 |
+0,01 |
EUR |
0,035 |
0,045 |
0,148 |
+Info
|
FAM Ev. Advisory 3 K Cap EUR
|
100,214 |
+0,19 |
EUR |
0,001 |
0,012 |
0,062 |
+Info
|
FAM Ev. Advisory 3 L Cap EUR
|
100,083 |
-0,07 |
EUR |
0,008 |
0,021 |
0,095 |
+Info
|
FAM Ev. Advisory 3 L1 Cap EUR
|
101,948 |
-0,07 |
EUR |
0,008 |
0,022 |
0,099 |
+Info
|
FAM Ev. Advisory 4 L Cap EUR
|
104,585 |
-0,09 |
EUR |
0,009 |
0,024 |
0,112 |
+Info
|
FAM Ev. Advisory 4 L Dis EUR
|
99,337 |
-0,09 |
EUR |
0,009 |
0,024 |
0,112 |
+Info
|
FAM Ev. Advisory 4 L1 Cap EUR
|
104,739 |
-0,09 |
EUR |
0,010 |
0,025 |
0,117 |
+Info
|
FAM Ev. Advisory 4 L1 Dis EUR
|
99,483 |
-0,09 |
EUR |
0,010 |
0,025 |
0,117 |
+Info
|
FAM Ev. Advisory 5 K Cap EUR
|
97,450 |
+0,23 |
EUR |
0,036 |
0,031 |
0,029 |
+Info
|
FAM Ev. Advisory 5 L Cap EUR
|
106,571 |
-0,12 |
EUR |
0,011 |
0,029 |
0,139 |
+Info
|
FAM Ev. Advisory 5 L Dis EUR
|
101,013 |
-0,12 |
EUR |
0,011 |
0,029 |
0,139 |
+Info
|
FAM Ev. Advisory 5 L1 Cap EUR
|
105,872 |
-0,12 |
EUR |
0,012 |
0,030 |
0,144 |
+Info
|
FAM Ev. Advisory 5 L1 Dis EUR
|
100,334 |
-0,12 |
EUR |
0,012 |
0,030 |
0,144 |
+Info
|
FAM Ev. Advisory 6 D2 Dis EUR
|
114,923 |
-0,13 |
EUR |
0,015 |
0,036 |
0,171 |
+Info
|
FAM Ev. Advisory 6 L Cap EUR
|
113,077 |
-0,13 |
EUR |
0,014 |
0,032 |
0,151 |
+Info
|
FAM Ev. Advisory 6 L Dis EUR
|
106,460 |
-0,13 |
EUR |
0,014 |
0,032 |
0,151 |
+Info
|
FAM Ev. Advisory 6 L1 Cap EUR
|
110,984 |
-0,13 |
EUR |
0,014 |
0,033 |
0,156 |
+Info
|
FAM Ev. Advisory 6 L1 Dis EUR
|
104,507 |
-0,13 |
EUR |
0,014 |
0,033 |
0,156 |
+Info
|
FAM Ev. Advisory 6 Target 2023 L Cap EUR
|
100,248 |
-0,19 |
EUR |
0,013 |
0,032 |
0,147 |
+Info
|
FAM Ev. Advisory 6 Target 2022 II Cap EUR
|
99,523 |
-0,19 |
EUR |
0,013 |
0,031 |
0,148 |
+Info
|
FAM Ev. Advisory 6 Target 2022 III D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
FAM Ev. Advisory 6 Target 2022 III L Cap EUR
|
99,703 |
-0,19 |
EUR |
0,013 |
0,031 |
0,147 |
+Info
|
FAM Ev. Advisory 6 Target 2022 L Cap EUR
|
100,114 |
-0,19 |
EUR |
0,013 |
0,032 |
0,148 |
+Info
|
FAM Ev. Advisory 6 Target Boost L Cap EUR
|
101,185 |
-0,18 |
EUR |
0,012 |
0,030 |
0,129 |
+Info
|
FAM Ev. Advisory 6 Target January 2025 L Cap EUR
|
101,916 |
-0,18 |
EUR |
0,013 |
0,031 |
0,134 |
+Info
|
FAM Ev. Advisory 6 Target L Cap EUR
|
94,408 |
+0,12 |
EUR |
0,023 |
-0,027 |
-0,075 |
+Info
|
FAM Ev. Advisory 6 Target L Cap EUR
|
102,850 |
-0,19 |
EUR |
0,013 |
0,032 |
0,142 |
+Info
|
FAM Ev. Advisory 6 Target October 2024 L Cap EUR
|
102,500 |
-0,19 |
EUR |
0,013 |
0,032 |
0,138 |
+Info
|
FAM Ev. Advisory 7 K Cap EUR
|
115,162 |
-0,98 |
EUR |
-0,007 |
0,030 |
0,117 |
+Info
|
FAM Ev. Advisory 7 L Cap EUR
|
128,342 |
-0,22 |
EUR |
0,019 |
0,037 |
0,184 |
+Info
|
FAM Ev. Advisory 7 L Dis EUR
|
120,175 |
-0,22 |
EUR |
0,019 |
0,037 |
0,184 |
+Info
|
FAM Ev. Advisory 7 L1 Cap EUR
|
124,183 |
-0,21 |
EUR |
0,019 |
0,038 |
0,190 |
+Info
|
FAM Ev. Advisory 7 L1 Dis EUR
|
115,932 |
-0,22 |
EUR |
0,019 |
0,038 |
0,190 |
+Info
|
FAM Ev. Advisory 9 L Cap EUR
|
145,705 |
-0,04 |
EUR |
0,030 |
0,052 |
0,257 |
+Info
|
FAM Ev. Advisory 9 L1 Cap EUR
|
149,575 |
-0,04 |
EUR |
0,030 |
0,054 |
0,264 |
+Info
|
FAM Ev. Advisory 9 Target 2024 L Cap EUR
|
119,888 |
-0,04 |
EUR |
0,029 |
0,051 |
0,216 |
+Info
|
FAM Ev. Advisory 9 Target L Cap EUR
|
120,759 |
-0,04 |
EUR |
0,030 |
0,052 |
0,243 |
+Info
|
FAM Ev. Advisory 9 Target October 2024 L Cap EUR
|
118,729 |
-0,04 |
EUR |
0,030 |
0,053 |
0,233 |
+Info
|
FAM Ev. Alternative Conviction L Cap EUR
|
115,469 |
+0,10 |
EUR |
-0,006 |
0,008 |
0,081 |
+Info
|
FAM Ev. Alternative Conviction L1 Cap EUR
|
116,740 |
+0,10 |
EUR |
-0,006 |
0,009 |
0,086 |
+Info
|
FAM Ev. Asia Pacific Conviction L Cap EUR
|
115,262 |
-0,33 |
EUR |
0,016 |
0,050 |
0,164 |
+Info
|
FAM Ev. Asia Pacific Conviction L Dis EUR
|
110,197 |
-0,33 |
EUR |
0,016 |
0,050 |
0,165 |
+Info
|
FAM Ev. Asia Pacific Conviction L1 Cap EUR
|
111,713 |
-0,33 |
EUR |
0,017 |
0,051 |
0,169 |
+Info
|
FAM Ev. Asia Pacific Conviction L1 Dis EUR
|
106,330 |
-0,33 |
EUR |
0,017 |
0,051 |
0,170 |
+Info
|