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FF EURP SP SIT FD EUR A DIS
€ 12,11 (14/06/2013)
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FF EURP SP SIT FD EUR E CAP
€ 11,80 (14/06/2013)
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FF GB INFL-LINK BD A EUR HEDG
€ 12,29 (20/04/2021)
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FF GB INFL-LINK BD A USD CAP
$ 11,62 (20/04/2021)
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FF GB INFL-LINK BD E EUR HEDG
€ 11,98 (20/04/2021)
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FF GB INFL-LINK BD Y EUR HEDG
€ 12,55 (20/04/2021)
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FF GLOBAL FOCUS FD A GBP
€ 6,05 (20/04/2021)
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FF INDIA FOCUS A GBP DIS
€ 7,48 (20/04/2021)
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FF INST AMERICA FUND I EUR
€ 162,00 (03/11/2014)
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FF INST AMERICA USD CAP
$ 220,90 (20/11/2014)
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FF INST ASIA PA EX JAP USD CAP
$ 289,20 (28/11/2019)
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FF INST ASIA PAC(EX-JAP) OP FD
$ 12,99 (28/04/2015)
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FF INST EMERG MRKT EQ I EUR
€ 261,40 (20/04/2021)
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FF INST EMERG MRKT EQ USD CAP
$ 304,60 (20/04/2021)
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FF INST EURO BLUE CHIP EUR CAP
€ 292,80 (14/01/2021)
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FF INST EURP LARGER CIES EUR
€ 226,70 (25/03/2020)
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FF INST GLOBAL BOND I EUR CAP
€ 136,20 (19/04/2013)
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FF INST GLOBAL FOCUS I EUR CAP
€ 337,60 (20/04/2021)
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FF INST HONG KONG EQ FD I CAP
€ 10,24 (13/06/2013)
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FF INST HONG KONG OPP FD I CAP
€ 9,18 (15/06/2016)
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