|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A12EXV | FIDELITY FD.F.ALL C.WD.FD.Y ACC USD | USD | 22,72 | 18.9. | | 16,10 | 23,48 | 20,59 | 66,57 | | A2AEFL | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR | EUR | 10,61 | 18.9. | | 7,56 | 13,39 | -7,09 | 5,05 | | A2AEFH | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,41 | 18.9. | | 3,27 | 9,20 | -12,52 | -5,88 | | A2QNTF | FIDELITY FD.FLEXIBLE BD.FD.A ACC USD | USD | 8,75 | 18.9. | | 8,05 | 17,80 | -11,66 | - | | FF0252 | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR | EUR | 8,43 | 18.9. | | 7,54 | 13,35 | -7,07 | - | | A2ASBZ | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,19 | 18.9. | | 3,35 | 9,29 | -12,34 | -5,46 | | FF0253 | FIDELITY FD.FLEXIBLE BD.FD.A DIS GBP | GBP | 0,83 | 18.9. | | 4,41 | 10,79 | -8,84 | - | | FF0254 | FIDELITY FD.FLEXIBLE BD.FD.A DIS USD | USD | 7,69 | 18.9. | | 8,10 | 17,85 | -11,94 | - | | A2AEFK | FIDELITY FD.FLEXIBLE BD.FD.E ACC EUR H | EUR | 9,89 | 18.9. | | 2,87 | 8,61 | -13,97 | -8,30 | | A2AEFG | FIDELITY FD.FLEXIBLE BD.FD.E MDIS EUR H | EUR | 8,62 | 18.9. | | 2,82 | 8,56 | -14,01 | -8,43 | | FF0255 | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,93 | 18.9. | | 4,98 | 11,67 | -6,60 | - | | A2AEFP | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR | EUR | 11,17 | 18.9. | | 8,03 | 14,10 | -5,34 | 8,34 | | A2AEFN | FIDELITY FD.FLEXIBLE BD.FD.Y ACC EUR H | EUR | 10,97 | 18.9. | | 3,78 | 9,94 | -10,89 | -2,75 | | A14Z0C | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 1,24 | 18.9. | | 4,83 | 11,44 | -7,06 | 3,08 | | FIDE10 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 0,96 | 18.9. | | 1,58 | 7,23 | -15,14 | - | | FF0256 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC USD | USD | 8,84 | 18.9. | | 8,49 | 18,47 | -10,33 | - | | FF0257 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR | EUR | 8,62 | 18.9. | | 7,99 | 14,06 | -5,33 | - | | A2AEFJ | FIDELITY FD.FLEXIBLE BD.FD.Y DIS EUR H | EUR | 8,65 | 18.9. | | 3,77 | 9,90 | -10,86 | -2,50 | | FF0258 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS GBP | GBP | 0,84 | 18.9. | | 4,81 | 11,51 | -7,05 | - | | FF0259 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD | USD | 7,87 | 18.9. | | 8,58 | 18,60 | -10,26 | - | |
|
|