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FF ASIAN SPEC SITUATIONS P CAP
$ 31,35 (26/02/2021)
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FF CHINA FOCUS A EUR CAP
€ 19,29 (26/02/2021)
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FF EMERGING MARKETS A EUR DIS
€ 19,73 (26/02/2021)
Distribution
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FF EMERGING MKT DEBT Y CAP
$ 25,75 (26/02/2021)
Capitalization
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FF EURO CORPORATE BOND A CAP
€ 34,32 (26/02/2021)
Capitalization
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FF EURO CORPORATE BOND Y CAP
€ 36,12 (26/02/2021)
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FF EUROPEAN GWTH A EUR CAP
€ 13,19 (26/02/2021)
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FF EUROPEAN SMALLER CIES Y ACC
€ 31,87 (26/02/2021)
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FF EURP SP SIT FD EUR A CAP
€ 12,29 (14/06/2013)
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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
€ 12,15 (26/02/2021)
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FF GB INFL-LINK BD A USD CAP
$ 11,50 (26/02/2021)
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FF GB INFL-LINK BD E EUR HEDG
€ 11,84 (26/02/2021)
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FF GB INFL-LINK BD Y EUR HEDG
€ 12,41 (26/02/2021)
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FF GLOBAL FOCUS FD A GBP
€ 5,76 (26/02/2021)
Distribution
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FF INDIA FOCUS A GBP DIS
€ 7,69 (26/02/2021)
Distribution
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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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