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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 51,34 | 12.11. |   | 22,32 | 27,60 | 13,07 | 39,02 |  | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 55,87 | 12.11. | | 22,47 | 27,79 | 15,31 | 44,78 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 18,66 | 12.11. | | 23,99 | 29,76 | 22,28 | - | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 54,07 | 12.11. | | 22,47 | 27,78 | 15,29 | 44,77 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 23,64 | 12.11. | | 22,36 | 27,58 | 15,83 | 46,20 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 23,55 | 12.11. | | 22,34 | 27,57 | 15,83 | 46,20 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 23,62 | 12.11. | | 22,32 | 27,61 | 15,84 | 46,16 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 23,53 | 12.11. | | 22,30 | 27,60 | 15,79 | 46,15 | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 26,26 | 12.11. | | 23,34 | 28,85 | 19,31 | 53,57 | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,58 | 12.11. | | 25,05 | 30,95 | 26,44 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 16,54 | 12.11. | | 23,80 | 29,42 | 22,52 | - | | A119PP | FIRST EAGLE AMUNDI INC.B.FD.AE EUR | EUR | 103,94 | 12.11. | | 11,02 | 14,94 | 14,03 | 23,87 | | A119PT | FIRST EAGLE AMUNDI INC.B.FD.AHC CHF | CHF | 1,055,75 | 12.11. | | 2,75 | 9,24 | -5,63 | 6,52 | | A119PU | FIRST EAGLE AMUNDI INC.B.FD.AHE EUR | EUR | 114,18 | 12.11. | | 5,00 | 12,01 | -1,47 | 10,82 | | A119PV | FIRST EAGLE AMUNDI INC.B.FD.AHE EUR | EUR | 82,01 | 12.11. | | 5,00 | 11,99 | -1,47 | 10,35 | | A2P03W | FIRST EAGLE AMUNDI INC.B.FD.AHE EUR | EUR | 86,60 | 12.11. | | 5,05 | 12,04 | -1,34 | - | | A119PW | FIRST EAGLE AMUNDI INC.B.FD.AHG GBP | GBP | 78,11 | 12.11. | | 6,20 | 13,44 | 2,40 | 13,12 | | A119PR | FIRST EAGLE AMUNDI INC.B.FD.AU USD | USD | 84,20 | 12.11. | | 6,64 | 14,07 | 5,72 | 19,36 | | A119PQ | FIRST EAGLE AMUNDI INC.B.FD.AU USD | USD | 1,390,49 | 12.11. | | 6,64 | 14,07 | 5,71 | 22,39 | | A119PY | FIRST EAGLE AMUNDI INC.B.FD.FE EUR | EUR | 84,49 | 12.11. | | 10,07 | 13,81 | 10,65 | 21,01 | |
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