|
First Eagle Amundi Sustainable Value AE EUR
|
147,420 |
+0,68 |
EUR |
0,003 |
0,052 |
0,217 |
+Info
|
|
First Eagle Amundi Sustainable Value AHE EUR
|
120,300 |
+0,59 |
EUR |
-0,034 |
-0,015 |
0,149 |
+Info
|
|
First Eagle Amundi Sustainable Value AHE EUR
|
1.276,880 |
+0,59 |
EUR |
-0,033 |
-0,013 |
0,159 |
+Info
|
|
First Eagle Amundi Sustainable Value AU $
|
131,500 |
+0,60 |
USD |
-0,032 |
-0,011 |
0,170 |
+Info
|
|
First Eagle Amundi Sustainable Value FE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
First Eagle Amundi Sustainable Value FHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
First Eagle Amundi Sustainable Value FU $
|
117,820 |
+0,19 |
USD |
0,026 |
0,017 |
0,173 |
+Info
|
|
First Eagle Amundi Sustainable Value IE EUR
|
1.534,530 |
+0,69 |
EUR |
-0,002 |
0,049 |
0,228 |
+Info
|
|
First Eagle Amundi Sustainable Value IU $
|
1.202,450 |
+0,19 |
USD |
0,028 |
0,021 |
0,193 |
+Info
|
|
First Sentier Asia Strategic Bond I MDis $
|
6,223 |
-0,03 |
USD |
-0,009 |
-0,017 |
0,037 |
+Info
|
|
First Sentier Asia Strategic Bond I MDis HKD
|
62,335 |
-0,02 |
HKD |
-0,008 |
-0,018 |
0,035 |
+Info
|
|
First Sentier Asia Strategic Bond I MDis SGD
|
6,269 |
+0,19 |
SGD |
0,014 |
0,013 |
0,042 |
+Info
|
|
First Sentier Asia Strategic Bond I N MDis AUD Hdg
|
5,875 |
+0,63 |
AUD |
0,023 |
-0,020 |
-0,121 |
+Info
|
|
First Sentier Asia Strategic Bond I N MDis CNY Hdg
|
88,215 |
-0,04 |
CNY |
-0,013 |
-0,027 |
0,007 |
+Info
|
|
First Sentier Asia Strategic Bond I QDis $
|
6,034 |
-0,03 |
USD |
-0,003 |
0,003 |
0,123 |
+Info
|
|
First Sentier Asian Property Securities I Cap $
|
8,874 |
0,00 |
USD |
0,025 |
0,117 |
0,126 |
+Info
|
|
First Sentier Asian Property Securities I Dis $
|
4,922 |
0,00 |
USD |
0,025 |
0,117 |
0,126 |
+Info
|
|
First Sentier Asian Quality Bond I Cap $
|
18,298 |
+0,00 |
USD |
-0,005 |
-0,012 |
0,088 |
+Info
|
|
First Sentier Asian Quality Bond I Cap HKD
|
105,481 |
+0,01 |
HKD |
-0,004 |
-0,013 |
0,085 |
+Info
|
|
First Sentier Asian Quality Bond I MDis $
|
8,395 |
+0,00 |
USD |
-0,005 |
-0,011 |
0,088 |
+Info
|
|
First Sentier Asian Quality Bond I MDis HKD
|
84,080 |
+0,01 |
HKD |
-0,004 |
-0,013 |
0,086 |
+Info
|
|
First Sentier Asian Quality Bond I N MDis AUD Hdg
|
7,611 |
+0,00 |
AUD |
-0,011 |
-0,028 |
0,015 |
+Info
|
|
First Sentier Asian Quality Bond I N MDis CNH Hdg
|
91,970 |
-0,01 |
CNY |
-0,013 |
-0,035 |
-0,002 |
+Info
|
|
First Sentier Asian Quality Bond III Cap $
|
10,363 |
+0,01 |
USD |
-0,005 |
-0,010 |
|
+Info
|
|
First Sentier Asian Quality Bond III N Dis SGD Hdg
|
10,137 |
+0,00 |
SGD |
-0,007 |
-0,015 |
0,044 |
+Info
|
|
First Sentier Emerging Markets Bond A Dis EUR Hdg
|
0,844 |
+0,32 |
EUR |
0,012 |
0,009 |
0,018 |
+Info
|
|
First Sentier Emerging Markets Bond A Dis GBP Hdg
|
0,940 |
+0,02 |
GBP |
0,010 |
0,009 |
0,023 |
+Info
|
|
First Sentier Emerging Markets Bond A EUR Hdg
|
1,348 |
+0,32 |
EUR |
0,012 |
0,010 |
0,018 |
+Info
|
|
First Sentier Emerging Markets Bond A GBP Hdg
|
1,444 |
+0,03 |
GBP |
0,010 |
0,009 |
0,023 |
+Info
|
|
First Sentier Emerging Markets Bond B $
|
1,392 |
-0,03 |
USD |
0,010 |
0,010 |
0,031 |
+Info
|
|
First Sentier Emerging Markets Bond B Dis EUR Hdg
|
0,905 |
+0,32 |
EUR |
0,014 |
0,012 |
0,027 |
+Info
|
|
First Sentier Emerging Markets Bond B Dis GBP Hdg
|
0,880 |
+0,02 |
GBP |
0,010 |
0,010 |
0,030 |
+Info
|
|
First Sentier Emerging Markets Bond B GBP Hdg
|
1,293 |
+0,03 |
GBP |
0,011 |
0,033 |
0,077 |
+Info
|
|
First Sentier Global Bond I Cap $
|
13,181 |
0,00 |
USD |
-0,021 |
-0,064 |
-0,010 |
+Info
|
|
First Sentier Global Bond III Cap $
|
15,701 |
0,00 |
USD |
-0,021 |
-0,062 |
-0,003 |
+Info
|
|
First Sentier Global Listed Infr. I Cap $
|
17,313 |
+1,10 |
USD |
0,000 |
0,019 |
0,171 |
+Info
|
|
First Sentier Global Listed Infr. I Cap EUR
|
18,420 |
+1,98 |
EUR |
0,037 |
0,088 |
0,224 |
+Info
|
|
First Sentier Global Listed Infr. I Dis $
|
13,942 |
+1,10 |
USD |
0,000 |
0,019 |
0,171 |
+Info
|
|
First Sentier Global Listed Infr. I Dis EUR
|
11,547 |
+1,98 |
EUR |
0,037 |
0,088 |
0,181 |
+Info
|
|
First Sentier Global Listed Infr. I N Dis CNY Hdg
|
98,266 |
+1,08 |
CNY |
-0,003 |
0,009 |
0,070 |
+Info
|
|
First Sentier Global Listed Infr. I P Cap EUR Hdg
|
10,134 |
+1,29 |
EUR |
0,010 |
0,032 |
0,163 |
+Info
|
|
First Sentier Global Listed Infr. III Cap $
|
23,658 |
+1,10 |
USD |
0,001 |
0,021 |
0,180 |
+Info
|
|
First Sentier Global Listed Infr. III Dis $
|
10,683 |
+1,10 |
USD |
0,001 |
0,020 |
0,150 |
+Info
|
|
First Sentier Global Listed Infr. VI Cap $
|
17,660 |
+1,10 |
USD |
0,001 |
0,021 |
0,180 |
+Info
|
|
First Sentier Global Listed Infr. VI Cap EUR
|
19,596 |
+1,98 |
EUR |
0,038 |
0,090 |
0,233 |
+Info
|
|
First Sentier Global Listed Infr. VI P Cap EUR Hdg
|
13,555 |
+1,21 |
EUR |
0,011 |
0,036 |
0,180 |
+Info
|
|
First Sentier Global Listed Infrastr. A Dis EUR
|
1,975 |
+2,07 |
EUR |
0,039 |
0,089 |
0,226 |
+Info
|
|
First Sentier Global Listed Infrastr. A Dis GBP
|
2,171 |
+2,08 |
GBP |
0,036 |
0,068 |
0,173 |
+Info
|
|
First Sentier Global Listed Infrastr. A GBP
|
3,647 |
+2,09 |
GBP |
0,036 |
0,068 |
0,174 |
+Info
|
|
First Sentier Global Listed Infrastr. B $
|
2,435 |
+1,07 |
USD |
0,000 |
0,020 |
0,180 |
+Info
|