EF0008

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C7 CHF ACCUMULATION

CHF

 114,09

21.2.

 3,94

 -

 -  

 -  

A400QS

EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION

EUR

 117,99

21.2.

 0,28

 -

 -  

 -  

EF0009

EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z5 JPY ACCUMULATION

JPY

 113,68

21.2.

 -0,05

 -

 -  

 -  

A40C83

FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED)

EUR

 95,47

21.2.

 4,15

 -

 -  

 -  

A40LYW

FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED)

EUR

 4,79

21.2.

 -1,17

 -

 -  

 -  

A3ERTQ

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 5,69

21.2.

 1,04

 -

 -  

 -  

A40CRA

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION

EUR

 5,23

21.2.

 0,80

 -

 -  

 -  

A3ERTR

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR

EUR

 5,30

21.2.

 0,03

 -

 -  

 -  

A3ERTT

FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 5,15

21.2.

 1,24

 -

 -  

 -  

A3ERTU

FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR

EUR

 5,06

21.2.

 -0,38

 -

 -  

 -  

A40N36

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,035,00

21.2.

 3,75

 -

 -  

 -  

A40F8B

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,01

21.2.

 3,61

 -

 -  

 -  

A40F8C

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED)

EUR

 10,07

21.2.

 3,80

 -

 -  

 -  

A40C2S

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED)

EUR

 10,44

21.2.

 3,78

 -

 -  

 -  

A40C2R

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-PF-ACC-EUR (EUR/USD HEDGED)

EUR

 10,43

21.2.

 3,57

 -

 -  

 -  

A40DMG

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 10,22

21.2.

 3,88

 -

 -  

 -  

WK008P

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD

USD

 10,63

21.2.

 4,11

 -

 -  

 -  

WK008R

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-CHF (CHF/USD HEDGED)

CHF

 9,65

21.2.

 3,34

 -

 -  

 -  

A40DMH

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 10,15

21.2.

 -0,10

 -

 -  

 -  

WK008S

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD

USD

 10,29

21.2.

 0,19

 -

 -  

 -