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FTF Temp Gl TR Bd Fd W-H3 u. 0,47180,431.525,604.147,492.861,95 31-7-2024
FTF Temp Gl TR Bd Fd W u. 0,55177,491.531,984.116,572.821,94 31-7-2024
FTF FTF Martin Currie UK E W u. 1,712,89365,821.005,341.527,16 31-7-2024
FTF Sterling Corp Bd W inc u. 0,87103,44719,121.668,90762,67 31-7-2024
FTF MC UK Rising Div W u. 1,372,9981,98289,87758,09 31-7-2024
Nat IFDI LS Multisector I u. 11,280,613,547,80695,54186,8631-7-2024
Nat IFDI LS Multisector R$ u. 11,300,573,377,39665,57181,0931-7-2024
Nat IFDI LS Multisector N1$ u. 8,820,533,507,72462,01 31-7-2024
Nat IFDI LS Multisector R$ u. 13,100,484,418,45456,36140,1831-7-2024
WT MAI WisdomTree S&P 500 VI 50,38691.379,01265.872,2483.226,22399,18 1-8-2024
WT MAI WisdomTree S&P 500 VI 47,99676.370,59245.889,3082.042,86398,79 1-8-2024
Nat IFDI LS Multisect H-RSGD u. 7,930,89-0,143,40397,21 31-7-2024
Nat IFDI Loomis Sayles HI I$ u. 4,560,163,538,59392,49129,8431-7-2024
WT MAI WisdomTree S&P 500 VI 4.074,81679.502,45255.029,4480.956,75391,59 1-8-2024
Nat IFDI LS Multisector C$ u. 12,170,523,096,75379,08122,6231-7-2024
Nat IFDI Loomis Sayles HI R$ u. 6,130,133,087,72371,56124,0031-7-2024
Nat IFDI LS Multisector H-I£ u. 10,282,344,937,97344,18108,1731-7-2024
Nat IFDI LS Multisect R(SGD) u. 8,510,252,836,61323,23 31-7-2024
BNPP Gl Env X u. 118.622,801,4910,8813,70315,30 31-7-2024
BNPP Clim Imp X u. 114.177,703,165,07 309,54 31-7-2024
Nat IFDI LS Multisector R£ u. 14,330,874,318,46308,72105,7831-7-2024
FTF MC UK Mid Cap S inc u. 1,146,15110,64626,46305,99 31-7-2024
BNPP EUR HY ShDur Bd X k. 123.957,341,024,078,86299,88 30-7-2024
BNPP EUR HY ShDur Bd X k. 114.722,201,054,229,15299,26 30-7-2024
BNPP Gl HY Bd X k. 111.662,401,193,539,31291,83 31-7-2024