A0MZG4

FFPB MULTITREND PLUS

EUR

 16,56

7.11.

 7,53

 8,45

 26,12  

 17,61  

A0M57R

FGTC - ABSOLUTE RETURN - A

EUR

 1,517,76

6.11.

 4,43

 5,43

 17,47  

 9,29  

A1C348

FGTC - ABSOLUTE RETURN - B

EUR

 1,433,90

6.11.

 4,04

 4,96

 15,90  

 6,89  

A2PG07

FGTC - GLOBAL BONDS - A

EUR

 91,37

6.11.

 0,38

 1,23

 7,61  

 -7,98  

A2PG08

FGTC - GLOBAL BONDS - X

EUR

 92,54

6.11.

 0,57

 1,44

 8,27  

 -7,05  

A0M57S

FGTC - GLOBAL OPPORTUNITIES - EUR

EUR

 2,168,79

6.11.

 8,48

 9,88

 30,36  

 41,37  

A1CT88

FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I

EUR

 183,22

6.11.

 4,21

 3,94

 -5,30  

 11,77  

A1JYT8

FGTC - STIFTUNGSFONDS - EUR

EUR

 1,074,31

6.11.

 4,82

 6,03

 20,69  

 13,59  

A0Q4S6

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A

EUR

 128,22

6.11.

 20,16

 23,43

 43,90  

 151,25  

A0Q4S5

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C

EUR

 85,28

6.11.

 20,84

 24,24

 46,58  

 159,15  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,05

6.11.

 32,73

 25,27

 62,35  

 19,32  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 7,70

6.11.

 27,70

 24,57

 69,19  

 44,65  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 6,34

6.11.

 27,70

 24,57

 69,19  

 44,65  

A2QKWQ

FIDELITY ESG USD EM BOND UCITS ETF INCOME

USD

 4,15

6.11.

 11,86

 12,13

 35,26  

 -  

A3ERTQ

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

GBP

 5,89

6.11.

 4,56

 5,58

 -  

 -  

A40CRA

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION

EUR

 5,34

6.11.

 2,90

 3,66

 -  

 -  

A3ERTR

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR

EUR

 5,32

6.11.

 0,39

 0,19

 -  

 -  

A3ERTT

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

GBP

 5,44

6.11.

 6,74

 8,33

 -  

 -  

A3ERTU

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

EUR

 5,13

6.11.

 1,05

 2,31

 -  

 -  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 9,51

6.11.

 12,06

 11,87

 40,41  

 70,05