FCH BlueBay Inv. Grade Euro Aggregate Bond CA Sel G EUR
|
5,401 |
-0,26 |
EUR |
0,006 |
0,019 |
0,104 |
+Info
|
FCH BlueBay Inv. Grade Euro Aggregate Bond CA Sel U EUR
|
5,359 |
-0,26 |
EUR |
0,005 |
0,017 |
0,095 |
+Info
|
FCH BlueBay Inv. Grade Euro Aggregate Bond Z EUR
|
1.088,580 |
-0,26 |
EUR |
0,006 |
0,020 |
0,108 |
+Info
|
FCH Epsilon EM Bond TR Enhanced CA Selection U EUR
|
5,521 |
+0,09 |
EUR |
-0,001 |
0,125 |
0,184 |
+Info
|
FCH Eurizon B & W Income 01/2029 CA Selection W Dis EUR
|
5,183 |
-0,10 |
EUR |
0,005 |
0,021 |
|
+Info
|
FCH Fidelity Euro Bond CA Selection F EUR
|
5,384 |
+0,04 |
EUR |
-0,001 |
0,022 |
0,111 |
+Info
|
FCH Fidelity Euro Bond CA Selection U EUR
|
5,413 |
+0,06 |
EUR |
-0,002 |
0,021 |
0,106 |
+Info
|
FCH Fidelity Europe Equity CA Selection U EUR
|
5,247 |
-0,08 |
EUR |
-0,016 |
-0,006 |
0,123 |
+Info
|
FCH Fidelity Europe Equity P EUR
|
110,990 |
-0,07 |
EUR |
-0,015 |
-0,003 |
0,136 |
+Info
|
FCH HSBC Euro High Yield Bond CA SEL. F EUR
|
5,617 |
+0,07 |
EUR |
0,006 |
0,029 |
0,131 |
+Info
|
FCH HSBC Euro High Yield Bond CA SEL. G EUR
|
5,640 |
+0,18 |
EUR |
0,005 |
0,029 |
0,135 |
+Info
|
FCH HSBC Euro High Yield Bond CA SEL. U EUR
|
5,611 |
+0,07 |
EUR |
0,006 |
0,028 |
0,127 |
+Info
|
FCH HSBC Euro High Yield Bond I EUR
|
1.163,060 |
+0,08 |
EUR |
0,007 |
0,032 |
0,145 |
+Info
|
FCH HSBC Euro High Yield Bond Z EUR
|
1.166,950 |
+0,08 |
EUR |
0,007 |
0,032 |
0,147 |
+Info
|
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL F EUR
|
5,417 |
+0,04 |
EUR |
0,005 |
0,021 |
0,094 |
+Info
|
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL G EUR
|
5,460 |
+0,04 |
EUR |
0,005 |
0,022 |
0,097 |
+Info
|
FCH Janus Henderson Horizon Euro Corp. Bd CA SEL U EUR
|
5,385 |
+0,04 |
EUR |
0,004 |
0,020 |
0,089 |
+Info
|
FCH Janus Henderson Horizon Euro Corporate Bond I EUR
|
1.109,800 |
+0,04 |
EUR |
0,005 |
0,023 |
0,103 |
+Info
|
FCH Janus Henderson Horizon Euro Corporate Bond P EUR
|
110,320 |
+0,04 |
EUR |
0,005 |
0,022 |
0,099 |
+Info
|
FCH Janus Henderson Horizon Euro Corporate Bond Z EUR
|
1.116,700 |
+0,05 |
EUR |
0,006 |
0,024 |
0,107 |
+Info
|
FCH JPMorgan EM Investment Grade Bond CA SEL G EUR
|
5,430 |
-0,39 |
EUR |
0,011 |
0,022 |
0,108 |
+Info
|
FCH JPMorgan EM Investment Grade Bond CA SEL G EUR H
|
5,339 |
-0,09 |
EUR |
-0,021 |
0,016 |
0,113 |
+Info
|
FCH JPMorgan EM Investment Grade Bond CA Sel. U EUR
|
5,254 |
-0,42 |
EUR |
0,010 |
0,020 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond CA Sel. U EUR Hdg
|
5,139 |
-0,08 |
EUR |
-0,022 |
0,013 |
|
+Info
|
FCH JPMorgan EM Investment Grade Bond P EUR
|
100,030 |
-0,40 |
EUR |
0,011 |
0,023 |
0,110 |
+Info
|
FCH JPMorgan EM Investment Grade Bond Z $
|
946,800 |
-0,09 |
USD |
-0,019 |
0,022 |
0,142 |
+Info
|
FCH JPMorgan US Equity Focus CA Selection U EUR
|
6,432 |
-0,28 |
EUR |
0,047 |
0,076 |
0,374 |
+Info
|
FCH JPMorgan US Equity Focus I $
|
1.440,420 |
+0,05 |
USD |
0,017 |
0,079 |
0,434 |
+Info
|
FCH JPMorgan US Equity Focus P EUR
|
138,840 |
-0,27 |
EUR |
0,048 |
0,079 |
0,389 |
+Info
|
FCH JPMorgan US Equity Focus Z $
|
1.444,750 |
+0,05 |
USD |
0,017 |
0,079 |
0,435 |
+Info
|
FCH Jupiter Dynamic Bond CA Selection F EUR
|
5,136 |
-0,37 |
EUR |
-0,022 |
0,010 |
|
+Info
|
FCH Jupiter Dynamic Bond CA Selection G EUR
|
5,146 |
-0,37 |
EUR |
-0,021 |
0,011 |
|
+Info
|
FCH Loomis Sayles US Growth Equity I $
|
1.987,170 |
+0,60 |
USD |
0,026 |
0,107 |
0,472 |
+Info
|
FCH Loomis Sayles US Growth Equity P EUR
|
175,590 |
+0,28 |
EUR |
0,058 |
0,108 |
0,429 |
+Info
|
FCH Loomis Sayles US Growth Equity Z $
|
2.006,660 |
+0,60 |
USD |
0,026 |
0,109 |
0,479 |
+Info
|
FCH M&G Global Dividend CA Selection U EUR
|
5,819 |
-0,48 |
EUR |
0,021 |
0,058 |
0,266 |
+Info
|
FCH M&G Global Dividend P EUR
|
124,880 |
-0,49 |
EUR |
0,022 |
0,061 |
0,281 |
+Info
|
FCH M&G Global Dividend Z $
|
1.201,030 |
-0,17 |
USD |
-0,009 |
0,061 |
0,325 |
+Info
|
FCH MS Sust. Euro Strategic Bond CA Sel. U EUR
|
5,077 |
-0,20 |
EUR |
0,002 |
0,021 |
0,093 |
+Info
|
FCH MS Sust. Euro Strategic Bond P EUR
|
104,300 |
-0,20 |
EUR |
0,002 |
0,022 |
0,099 |
+Info
|
FCH MS Sust. Euro Strategic Bond Z EUR
|
917,400 |
-0,19 |
EUR |
0,003 |
0,025 |
0,109 |
+Info
|
FCH Neu. Berman US Large Cap Value - CA SEL. G EUR Hdg
|
5,488 |
-0,69 |
EUR |
-0,001 |
0,038 |
|
+Info
|
FCH Neuberger Berman US Large Cap Value CA Sel F EUR
|
5,629 |
-1,00 |
EUR |
0,032 |
0,043 |
0,163 |
+Info
|
FCH Neuberger Berman US Large Cap Value CA Sel F EUR H
|
5,685 |
-0,70 |
EUR |
-0,001 |
0,036 |
0,170 |
+Info
|
FCH Neuberger Berman US Large Cap Value CA Sel G EUR
|
5,701 |
-1,01 |
EUR |
0,032 |
0,044 |
0,169 |
+Info
|
FCH Neuberger Berman US Large Cap Value CA Sel U EUR
|
5,608 |
-1,01 |
EUR |
0,032 |
0,042 |
0,160 |
+Info
|
FCH Neuberger Berman US Large Cap Value CA Sel U EUR H
|
5,472 |
-0,71 |
EUR |
-0,001 |
0,036 |
0,166 |
+Info
|
FCH Neuberger Berman US Large Cap Value P EUR
|
107,560 |
-1,01 |
EUR |
0,032 |
0,045 |
0,173 |
+Info
|
FCH UBS Eur. Opp. Sust. Eq. CA Selection U EUR
|
5,452 |
+0,15 |
EUR |
-0,011 |
-0,001 |
0,107 |
+Info
|
FCH UBS Eur. Opp. Sust. Eq. I EUR
|
1.074,050 |
+0,16 |
EUR |
-0,009 |
0,004 |
0,130 |
+Info
|