FAM Series Global Disruptive Opp. J Cap EUR
|
10.570,622 |
+0,04 |
EUR |
0,056 |
0,103 |
0,448 |
+Info
|
FAM Series Global Disruptive Opp. L Cap EUR
|
105,941 |
+0,04 |
EUR |
0,055 |
0,100 |
0,434 |
+Info
|
FAM Series Global Eq.Income I Cap EUR
|
168,897 |
-0,51 |
EUR |
0,029 |
0,051 |
0,251 |
+Info
|
FAM Series Global Eq.Income K Cap EUR
|
134,722 |
-0,37 |
EUR |
0,002 |
0,070 |
0,130 |
+Info
|
FAM Series Global Eq.Income L Cap EUR
|
166,816 |
-0,52 |
EUR |
0,028 |
0,050 |
0,243 |
+Info
|
FAM Series Global Eq.Income L Dis EUR
|
142,087 |
-0,52 |
EUR |
0,028 |
0,050 |
0,242 |
+Info
|
FAM Series Global Equity A Cap EUR
|
135,210 |
-0,35 |
EUR |
0,015 |
0,040 |
0,210 |
+Info
|
FAM Series Global Equity I Cap EUR
|
186,136 |
-0,35 |
EUR |
0,016 |
0,044 |
0,230 |
+Info
|
FAM Series Global Equity K Cap EUR
|
140,813 |
+0,20 |
EUR |
0,021 |
0,079 |
0,175 |
+Info
|
FAM Series Global Equity L Cap EUR
|
164,840 |
-0,35 |
EUR |
0,015 |
0,042 |
0,217 |
+Info
|
FAM Series Global Equity LH Cap EUR
|
121,964 |
-0,04 |
EUR |
-0,017 |
0,035 |
0,222 |
+Info
|
FAM Series Global Listed Infrastr L Cap EUR Hdg
|
94,296 |
-0,63 |
EUR |
-0,036 |
0,043 |
0,215 |
+Info
|
FAM Series Global Listed Infrastructure J1 Dis EUR
|
9.605,821 |
-0,94 |
EUR |
-0,012 |
0,043 |
0,200 |
+Info
|
FAM Series Global Listed Infrastructure I Cap EUR
|
110,724 |
-0,94 |
EUR |
-0,003 |
0,053 |
0,224 |
+Info
|
FAM Series Global Listed Infrastructure J Cap EUR
|
11.071,467 |
-0,94 |
EUR |
-0,003 |
0,053 |
0,224 |
+Info
|
FAM Series Global Listed Infrastructure L Cap EUR
|
106,237 |
-0,94 |
EUR |
-0,004 |
0,051 |
0,213 |
+Info
|
FAM Series Global Listed Infrastructure L Dis EUR
|
96,821 |
-0,94 |
EUR |
-0,003 |
0,051 |
0,215 |
+Info
|
FAM Series Global Premium Equities I Cap EUR
|
171,209 |
-0,51 |
EUR |
0,022 |
0,022 |
0,223 |
+Info
|
FAM Series Global Premium Equities K Cap EUR
|
146,006 |
-0,28 |
EUR |
-0,002 |
-0,003 |
0,135 |
+Info
|
FAM Series Global Premium Equities L Cap EUR
|
159,780 |
-0,51 |
EUR |
0,021 |
0,021 |
0,216 |
+Info
|
FAM Series Global Premium Equities L Dis EUR
|
143,746 |
-0,51 |
EUR |
0,021 |
0,021 |
0,216 |
+Info
|
FAM Series Global Stars Equity A Cap EUR
|
114,674 |
-0,48 |
EUR |
0,021 |
0,034 |
0,234 |
+Info
|
FAM Series Global Stars Equity I Cap EUR
|
11.748,709 |
-0,48 |
EUR |
0,023 |
0,038 |
0,253 |
+Info
|
FAM Series Global Stars Equity J Cap EUR
|
117,475 |
-0,48 |
EUR |
0,023 |
0,038 |
0,253 |
+Info
|
FAM Series Global Stars Equity L Cap EUR
|
117,064 |
-0,48 |
EUR |
0,022 |
0,036 |
0,243 |
+Info
|
FAM Series Global Stars Equity LHA Cap EUR
|
105,465 |
-0,17 |
EUR |
-0,011 |
0,030 |
0,249 |
+Info
|
FAM Series Global Sustain Paris Align. L Cap EUR Hdg
|
106,860 |
+0,23 |
EUR |
-0,017 |
0,030 |
0,245 |
+Info
|
FAM Series Global Sustain Paris Aligned I Cap EUR
|
123,707 |
-0,08 |
EUR |
0,016 |
0,039 |
0,251 |
+Info
|
FAM Series Global Sustain Paris Aligned J Cap EUR
|
12.370,677 |
-0,08 |
EUR |
0,016 |
0,039 |
0,251 |
+Info
|
FAM Series Global Sustain Paris Aligned L Cap EUR
|
120,487 |
-0,08 |
EUR |
0,015 |
0,037 |
0,240 |
+Info
|
FAM Series Global Sustain Paris Aligned L Dis EUR
|
116,254 |
-0,08 |
EUR |
0,015 |
0,037 |
0,240 |
+Info
|
FAM Series Infusive Cons Alpha Gl. Lead A Cap EUR
|
97,135 |
-0,32 |
EUR |
0,032 |
0,058 |
0,129 |
+Info
|
FAM Series Infusive Cons Alpha Gl. Lead I Cap EUR
|
100,454 |
-0,31 |
EUR |
0,033 |
0,061 |
0,142 |
+Info
|
FAM Series Infusive Cons Alpha Gl. Lead L Cap EUR
|
97,114 |
-0,32 |
EUR |
0,033 |
0,058 |
0,133 |
+Info
|
FAM Series Infusive Cons Alpha Gl. Lead LH Cap EUR
|
83,065 |
-0,01 |
EUR |
|
0,051 |
0,138 |
+Info
|
FAM Series Invesco Global TR Bond A Dis EUR
|
98,733 |
-0,01 |
EUR |
-0,012 |
0,016 |
0,111 |
+Info
|
FAM Series Invesco Global TR Bond I Dis EUR
|
102,371 |
0,00 |
EUR |
-0,011 |
0,019 |
0,076 |
+Info
|
FAM Series Invesco Global TR Bond L Cap EUR
|
114,809 |
0,00 |
EUR |
-0,012 |
0,018 |
0,118 |
+Info
|
FAM Series Invesco Global TR Bond L Dis EUR
|
101,664 |
0,00 |
EUR |
-0,012 |
0,017 |
0,116 |
+Info
|
FAM Series InvGr Euro Aggr. Bd A Cap EUR
|
101,964 |
-0,27 |
EUR |
0,003 |
0,017 |
0,073 |
+Info
|
FAM Series InvGr Euro Aggr. Bd I Cap EUR
|
101,152 |
-0,27 |
EUR |
0,003 |
0,019 |
0,081 |
+Info
|
FAM Series InvGr Euro Aggr. Bd J1 EUR
|
10.591,785 |
-0,27 |
EUR |
0,003 |
0,019 |
0,081 |
+Info
|
FAM Series InvGr Euro Aggr. Bd L Cap EUR
|
102,853 |
-0,27 |
EUR |
0,003 |
0,018 |
0,078 |
+Info
|
FAM Series JPM China A-Sh Opp. A Cap EUR
|
65,637 |
+0,47 |
EUR |
0,195 |
0,206 |
0,083 |
+Info
|
FAM Series JPM China A-Sh Opp. I Cap EUR
|
68,723 |
+0,48 |
EUR |
0,197 |
0,210 |
0,100 |
+Info
|
FAM Series JPM China A-Sh Opp. L Cap EUR
|
67,195 |
+0,47 |
EUR |
0,196 |
0,208 |
0,091 |
+Info
|
FAM Series JPM China A-Sh Opp. LH Cap EUR
|
67,616 |
+0,95 |
EUR |
0,179 |
0,198 |
0,101 |
+Info
|
FAM Series Jupiter Flexible Income A Cap EUR
|
85,928 |
-0,15 |
EUR |
-0,003 |
0,023 |
0,121 |
+Info
|
FAM Series Jupiter Flexible Income I Cap EUR
|
111,448 |
-0,15 |
EUR |
-0,002 |
0,026 |
0,134 |
+Info
|
FAM Series Jupiter Flexible Income K Cap EUR
|
88,442 |
+0,32 |
EUR |
0,012 |
0,031 |
0,120 |
+Info
|