Fonds
Fidecum avant-garde Stock A | 187,0510 € | 189,4020 € | -2,1070 € | -1,11 % | 19:39:36 | ||
Fidelity America A $ | 15,2510 € | 15,4680 € | +0,0415 € | +0,27 % | 19:39:28 | ||
Fidelity America A € | 15,2120 € | 15,4240 € | +0,0440 € | +0,29 % | 19:38:52 | ||
Fidelity America E acc € | 45,1120 € | 45,7410 € | +0,3365 € | +0,75 % | 19:39:43 | ||
Fidelity ASEAN A $ | 32,4850 € | 32,8670 € | -0,2310 € | -0,70 % | 19:39:42 | ||
Fidelity ASEAN A acc $ | 25,6190 € | 25,9790 € | +0,3170 € | +1,24 % | 19:39:42 | ||
Fidelity Asian Special Situat. A $ | 64,5690 € | 65,5720 € | +0,1835 € | +0,28 % | 19:39:42 | ||
Fidelity Asian Special Situat. A acc €-h | 21,6150 € | 21,9130 € | -0,1555 € | -0,71 % | 19:39:42 | ||
Fidelity Australian Diversified A AUD | 56,2270 € | 57,0520 € | -0,1545 € | -0,27 % | 19:39:46 | ||
Fidelity China Consumer A $ | 12,8570 € | 13,0200 € | +0,1120 € | +0,87 % | 19:38:58 | ||
Fidelity China Consumer A € | 17,7840 € | 18,0150 € | +0,2485 € | +1,41 % | 19:39:24 | ||
Fidelity China Consumer A acc € | 17,7690 € | 18,0320 € | +0,2000 € | +1,13 % | 19:37:30 | ||
Fidelity China Focus A $ | 61,9330 € | 62,9020 € | +0,9050 € | +1,47 % | 19:39:44 | ||
Fidelity China Focus A Acc € | 20,6780 € | 20,9330 € | +0,3170 € | +1,55 % | 19:39:42 | ||
Fidelity EM Focus A € | 19,9140 € | 20,1950 € | -0,2105 € | -1,04 % | 19:39:40 | ||
Fidelity Emerging Asia A dis € | 39,6180 € | 40,2590 € | -0,6860 € | -1,69 % | 19:39:43 | ||
Fidelity Emerging EMEA A $ | 12,3560 € | 12,5210 € | -0,0365 € | -0,29 % | 19:38:18 | ||
Fidelity Emerging EMEA A € | 16,5490 € | 16,7690 € | -0,0625 € | -0,37 % | 19:39:35 | ||
Fidelity Emerging EMEA A acc € | 20,4030 € | - € | +0,0260 € | +0,13 % | 19:39:35 | ||
Fidelity Emerging Markets A $ | 35,4750 € | 35,9870 € | -0,2160 € | -0,60 % | 19:39:42 | ||
Fidelity Euro Stoxx 50 A € | 17,5460 € | 17,7510 € | +0,0165 € | +0,09 % | 19:39:44 | ||
Fidelity European Dynamic Growth A € | 70,4430 € | 71,4240 € | +0,2380 € | +0,34 % | 19:39:43 | ||
Fidelity European Dynamic Growth A acc € | 29,1710 € | 29,4520 € | +0,0515 € | +0,18 % | 19:39:40 | ||
Fidelity European Growth A € | 20,5420 € | 20,8210 € | +0,0865 € | +0,42 % | 19:39:37 | ||
Fidelity European Growth A acc € | 18,8200 € | 19,0430 € | -0,1095 € | -0,58 % | 19:39:10 | ||
Fidelity European Larger Co's A € | 64,2970 € | 64,9500 € | +0,1715 € | +0,27 % | 19:39:26 | ||
Fidelity Germany A € | 81,1660 € | 82,2410 € | -0,5730 € | -0,70 % | 19:39:44 | ||
Fidelity Germany A acc € | 34,1700 € | 34,6750 € | -0,2755 € | -0,79 % | 19:39:41 | ||
Fidelity Gl. Dividend A QIncome(G) € | 26,0160 € | 26,3340 € | +0,0760 € | +0,29 % | 19:39:43 | ||
Fidelity Gl. Financial Services A € | 64,5540 € | 65,3600 € | +0,1810 € | +0,28 % | 19:39:40 | ||
Fidelity Gl. Industrials A € | 116,7510 € | 118,5440 € | +0,3885 € | +0,33 % | 19:39:44 | ||
Fidelity Gl. Technology A € | 77,9280 € | 78,7570 € | -0,3110 € | -0,40 % | 19:39:42 | ||
Fidelity Gl. Technology A acc € | 55,8950 € | 56,2330 € | -0,5420 € | -0,96 % | 19:39:44 | ||
Fidelity Gl. Technology Y acc € | 193,1130 € | 194,7710 € | -0,4355 € | -0,22 % | 19:39:43 | ||
Fidelity Global Thematic Opp A $ | 77,1150 € | - € | +0,0150 € | +0,02 % | 19:39:46 | ||
Fidelity Greater China A $ | 263,1350 € | 267,5830 € | +3,0545 € | +1,16 % | 19:39:44 | ||
Fidelity Iberia A € | 138,7750 € | 140,5110 € | +0,2105 € | +0,15 % | 19:39:37 | ||
Fidelity Iberia A acc € | 33,1470 € | 33,6050 € | +0,2095 € | +0,63 % | 19:38:28 | ||
Fidelity India Focus A € | 73,4630 € | 74,5230 € | -0,0235 € | -0,03 % | 19:39:46 | ||
Fidelity Indonesia A $ | 17,9050 € | 18,1750 € | +0,1380 € | +0,77 % | 19:39:40 | ||
Fidelity Italy A € | 71,4680 € | 72,4250 € | +0,2120 € | +0,30 % | 19:39:44 | ||
Fidelity Latin America A $ | 34,1740 € | 34,5740 € | +0,1290 € | +0,38 % | 19:39:35 | ||
Fidelity Nordic A SEK | 245,6490 € | 248,8920 € | +1,6275 € | +0,66 % | 19:39:44 | ||
Fidelity Pacific A $ | 47,1370 € | 47,6700 € | +0,4350 € | +0,93 % | 19:39:40 | ||
Fidelity Sust Consumer Brands A € | 87,2270 € | 88,5440 € | +0,0955 € | +0,11 % | 19:39:42 | ||
Fidelity Sustainable Asia Equity A € | 11,7020 € | 11,8610 € | +0,0290 € | +0,25 % | 19:39:40 | ||
Fidelity Sustainable Japan Eq A ¥ | 2,1980 € | 2,2330 € | +0,0265 € | +1,21 % | 19:39:37 | ||
Fidelity Sustainable Japan Eq A € | 2,1900 € | 2,2320 € | +0,0305 € | +1,40 % | 19:39:37 | ||
Fidelity Switzerland A CHF | 82,2310 € | 83,4080 € | +0,3250 € | +0,39 % | 19:38:59 | ||
Fidelity Thailand A $ | 36,4840 € | 36,9280 € | +0,2605 € | +0,71 % | 19:39:29 | ||
Fidelity World A € | 45,2110 € | 45,7870 € | +0,0795 € | +0,18 % | 19:39:22 | ||
First Private Aktien Global A | 155,0780 € | 156,8090 € | -0,6770 € | -0,43 % | 19:39:44 | ||
First Private Europa Aktien ULM A | 123,5280 € | 124,7820 € | +0,5550 € | +0,45 % | 19:39:42 | ||
FMM-FONDS | 85,8690 € | 86,9750 € | -1,1625 € | -1,33 % | 19:39:43 | ||
Fondak A | 186,6250 € | 188,1990 € | -0,4080 € | -0,22 % | 19:39:45 | ||
FONDAK P | 193,0360 € | 195,2520 € | -1,4770 € | -0,76 % | 19:39:42 | ||
Fondis A € | 157,1710 € | 159,0720 € | +1,4480 € | +0,92 % | 19:39:37 | ||
Fondspicker Global | 172,2380 € | 175,5420 € | -0,4985 € | -0,29 % | 19:37:36 | ||
FPM Stockpicker Germany All Cap C | 522,0540 € | 527,7300 € | +1,4880 € | +0,28 % | 19:39:44 | ||
FPM Stockpicker Germany Small/Mid C | 412,4660 € | 417,5110 € | -0,5665 € | -0,14 % | 19:39:42 | ||
Frankfurter Sparinvest Deka | 182,6700 € | 187,1470 € | -0,0020 € | 0,00 % | 19:39:47 | ||
Franklin Biotech Discov A acc $ | 49,2870 € | 49,9260 € | -0,1610 € | -0,32 % | 19:39:28 | ||
Franklin Gold & Prec. Metals A acc $ | 15,6740 € | 15,8920 € | +0,0480 € | +0,31 % | 19:39:35 | ||
Franklin India A acc € | 57,4310 € | 58,1310 € | -0,3040 € | -0,52 % | 19:39:46 | ||
Franklin Japan N acc € | 10,4100 € | 10,5600 € | +0,2500 € | +2,44 % | 19:39:35 | ||
Franklin MENA Fund A acc $ | 8,8800 € | 8,9920 € | -0,0340 € | -0,38 % | 19:39:35 | ||
Franklin Mut European A acc $ | 39,1580 € | 39,6830 € | +0,2730 € | +0,70 % | 19:39:44 | ||
Franklin Mut European A acc € | 38,9220 € | 39,4320 € | +0,3510 € | +0,90 % | 19:39:45 | ||
Franklin Mut European A Ydis € | 29,6210 € | 30,0190 € | +0,3000 € | +1,02 % | 19:39:44 | ||
Franklin Mut European N acc $ | 30,0560 € | 30,3500 € | +0,1770 € | +0,59 % | 19:39:28 | ||
Franklin Mut Glo Discov A acc €-H2 | 19,9570 € | 20,2080 € | +0,2290 € | +1,15 % | 19:38:50 | ||
Franklin Mut Glo Discov A Ydis € | 40,4400 € | 40,9720 € | +0,2050 € | +0,51 % | 19:39:32 | ||
Franklin Mut US Value A acc. $ | 102,1980 € | 103,2950 € | +1,1830 € | +1,16 % | 19:39:44 | ||
Franklin Mut US Value A acc. € | 102,2520 € | 103,5600 € | +0,7400 € | +0,72 % | 19:39:28 | ||
Franklin Mut US Value N acc $ | 46,9150 € | 47,4340 € | +0,3110 € | +0,66 % | 19:39:20 | ||
Franklin Technology A acc $ | 49,2730 € | 49,9920 € | +0,1055 € | +0,21 % | 19:39:42 | ||
Franklin Technology A acc € | 49,6760 € | 50,2270 € | +0,4875 € | +0,99 % | 19:39:44 | ||
Franklin Technology N acc € | 39,6120 € | 40,0730 € | +0,1215 € | +0,31 % | 19:39:42 | ||
Franklin US Opportunities A acc $ | 29,9220 € | 30,3360 € | +0,2405 € | +0,80 % | 19:39:41 | ||
Franklin US Opportunities A Ydis € | 30,3890 € | 30,8370 € | +0,1305 € | +0,43 % | 19:39:37 | ||
FvS Dividend R | 200,3840 € | 202,9870 € | -0,3095 € | -0,15 % | 19:39:44 | ||
FvS Global Emerging Markets Equities R | 168,9400 € | 171,6220 € | -0,0600 € | -0,04 % | 19:39:42 |