|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
FF0303 | FIDELITY FD.SUSTAIN.CL.SOL.FD.W ACC GBP | GBP | 1,05 | 7.11. | | 11,23 | 22,24 | -5,58 | - | | A3CTGR | FIDELITY FD.SUSTAIN.CL.SOL.FD.Y ACC USD | USD | 9,89 | 7.11. | | 13,42 | 29,20 | -9,56 | - | | A3CWN7 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC EUR H | EUR | 9,94 | 7.11. | | 15,13 | 26,08 | -7,02 | - | | A3CWN8 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC USD | USD | 10,75 | 7.11. | | 16,85 | 28,36 | 0,37 | - | | FF0306 | FIDELITY FD.SUSTAIN.US EQ.FD.E ACC EUR | EUR | 10,50 | 7.11. | | 18,95 | 26,11 | 5,00 | - | | A3C8YE | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC EUR H | EUR | 9,74 | 7.11. | | 16,18 | 27,41 | - | - | | FF0308 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC GBP H | GBP | 1,01 | 7.11. | | 17,46 | 29,03 | - | - | | FF0307 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,38 | 7.11. | | 17,87 | 29,70 | 3,80 | - | | FF0309 | FIDELITY FD.SUSTAIN.US EQ.FD.W ACC GBP H | GBP | 1,00 | 7.11. | | 17,29 | 28,72 | - | - | | A3C8YD | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC EUR H | EUR | 9,69 | 7.11. | | 15,97 | 27,17 | -3,12 | - | | FF0364 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC GBP | GBP | 1,18 | 7.11. | | 15,46 | 22,53 | 7,57 | - | | A0NGW7 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC USD | USD | 39,25 | 7.11. | | 17,66 | 29,41 | 2,91 | 59,81 | | FF0249 | FIDELITY FD.T.TM 2055(E.)FD.P-ACC-EURO H | USD | 13,45 | 7.11. | | 23,85 | 30,20 | 26,77 | - | | A0RBYD | FIDELITY FD.TA.2020(EURO)FD.P ACC EUR | EUR | 24,29 | 7.11. | | 3,14 | 3,71 | 0,75 | -0,25 | | A1XCVU | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-EURO | EUR | 26,01 | 7.11. | | 22,11 | 28,13 | 19,59 | 51,75 | | FF0314 | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-USD H | USD | 13,44 | 7.11. | | 23,76 | 30,23 | 26,67 | - | | A2QCKM | FIDELITY FD.TA.TM 2055(E.)F.A-ACC-EURO | EUR | 15,33 | 7.11. | | 21,09 | 26,90 | 16,05 | - | | A2QCKN | FIDELITY FD.TA.TM 2055(E.)F.A-EURO | EUR | 15,32 | 7.11. | | 21,09 | 26,90 | 16,27 | - | | A2QCKP | FIDELITY FD.TA.TM 2055(E.)F.P-ACC-EURO | EUR | 15,95 | 7.11. | | 22,13 | 28,11 | 19,57 | - | | A2QCKS | FIDELITY FD.TA.TM 2060(E.)F.A-ACC-EURO | EUR | 15,33 | 7.11. | | 21,09 | 26,90 | 16,05 | - | |
|
|