|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
FF0331 | FIDELITY FD.SUST.ASIA EQ.FD.I ACC NOK | NOK | 9,79 | 19.9. | | 8,08 | 3,11 | 1,38 | - | | A3CRTX | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR H | EUR | 7,87 | 19.9. | | 4,44 | 4,10 | -15,94 | - | | FF0339 | FIDELITY FD.SUST.C.BR.FD.A ACC HKD | HKD | 9,69 | 19.9. | | 8,77 | 17,18 | - | - | | A14Z6N | FIDELITY FD.SUST.C.BR.FD.A ACC HUF | HUF | 7,809,00 | 19.9. | | 11,48 | 15,76 | 18,50 | - | | A3DP0K | FIDELITY FD.SUST.C.BR.FD.A ACC SGD H | SGD | 1,35 | 19.9. | | 7,55 | 15,35 | - | - | | FF0142 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR | EUR | 19,57 | 19.9. | | 7,76 | 12,08 | 4,99 | - | | FF0141 | FIDELITY FD.SUST.C.BR.FD.D ACC EUR H | EUR | 17,66 | 19.9. | | 8,08 | 14,08 | -3,07 | - | | FF0340 | FIDELITY FD.SUST.C.BR.FD.I ACC GBP | GBP | 1,10 | 19.9. | | 5,36 | 10,88 | - | - | | A3DCR1 | FIDELITY FD.SUST.C.BR.FD.I ACC USD | USD | 10,31 | 19.9. | | 9,80 | 18,74 | - | - | | A3DCR2 | FIDELITY FD.SUST.C.BR.FD.Y ACC EUR H | EUR | 10,01 | 19.9. | | 9,20 | 15,63 | - | - | | A2PGBY | FIDELITY FD.SUST.DEMOGR.FD.A ACC CZK H | CZK | 1,568,00 | 19.9. | | 9,65 | 19,42 | 4,19 | - | | A142UG | FIDELITY FD.SUST.DEMOGR.FD.A ACC HUF | HUF | 8,013,00 | 19.9. | | 12,31 | 17,61 | 18,71 | - | | FF0167 | FIDELITY FD.SUST.DEMOGR.FD.A ACC PLN H | PLN | 11,74 | 19.9. | | 9,72 | 19,28 | 3,99 | - | | FF0006 | FIDELITY FD.SUST.DEMOGR.FD.A ACC SGD H | SGD | 1,51 | 19.9. | | 8,32 | 17,04 | -2,52 | - | | A2N4ZW | FIDELITY FD.SUST.DEMOGR.FD.D ACC EUR | EUR | 20,81 | 19.9. | | 8,61 | 13,96 | 5,15 | - | | FF0007 | FIDELITY FD.SUST.DEMOGR.FD.D ACC HUF H | SGD | 1,59 | 19.9. | | 7,57 | 13,16 | -2,99 | - | | A2ACQH | FIDELITY FD.SUST.DEMOGR.FD.E ACC EUR H | EUR | 26,18 | 19.9. | | 9,04 | 16,20 | -2,46 | - | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,18 | 19.9. | | 14,91 | 19,06 | 31,54 | - | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,50 | 19.9. | | 14,86 | 18,96 | 31,44 | - | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,72 | 19.9. | | 14,83 | 19,01 | 31,41 | - | |
|
|