A416R6

FERI CORE STRATEGY BALANCED Y

EUR

 56,85

3.3.

 4,87

 -

 -  

 -  

A416R7

FERI CORE STRATEGY DYNAMIC X

EUR

 59,48

2.3.

 7,23

 -

 -  

 -  

A416R5

FERI CORE STRATEGY DYNAMIC Y

EUR

 59,85

2.3.

 7,22

 -

 -  

 -  

A40WCZ

FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR

EUR

 11,01

27.2.

 1,12

 -

 -  

 -  

A40ZDH

FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR

EUR

 10,85

27.2.

 1,08

 -

 -  

 -  

WK03CB

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED)

EUR

 10,86

3.3.

 -2,60

 -

 -  

 -  

A41HSC

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO

EUR

 11,71

3.3.

 10,89

 -

 -  

 -  

A41HSD

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 11,63

3.3.

 10,87

 -

 -  

 -  

WK03CX

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 970,50

3.3.

 0,36

 -

 -  

 -  

WK03CZ

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 97,99

3.3.

 0,53

 -

 -  

 -  

WK03CQ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD

USD

 10,21

3.3.

 2,19

 -

 -  

 -  

WK03CS

FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD

USD

 10,14

3.3.

 1,99

 -

 -  

 -  

WK03E9

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,06

3.3.

 1,05

 -

 -  

 -  

WK03FW

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO

EUR

 9,84

3.3.

 0,28

 -

 -  

 -  

WK03FX

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 98,11

3.3.

 0,23

 -

 -  

 -  

WK03FY

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED)

USD

 9,99

3.3.

 0,50

 -

 -  

 -  

WK03FU

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED)

CHF

 9,56

3.3.

 -5,26

 -

 -  

 -  

WK03HS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED)

NOK

 10,25

3.3.

 2,09

 -

 -  

 -  

WK03GR

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD

USD

 9,87

3.3.

 0,72

 -

 -  

 -  

WK03GS

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD

USD

 9,80

3.3.

 0,54

 -

 -  

 -