Fonds
Fidecum avant-garde Stock A | 201,0830 € | 202,9490 € | -0,3785 € | -0,19 % | 09.05. | ||
Fidelity America A $ | 15,6990 € | 15,9850 € | -0,0205 € | -0,13 % | 09.05. | ||
Fidelity America A € | 15,7280 € | 16,0030 € | -0,0080 € | -0,05 % | 09.05. | ||
Fidelity America E acc € | 46,5060 € | 47,1290 € | +0,0145 € | +0,03 % | 09.05. | ||
Fidelity ASEAN A $ | 32,7000 € | 33,2710 € | +0,0590 € | +0,18 % | 09.05. | ||
Fidelity ASEAN A acc $ | 25,9220 € | 26,3590 € | +0,0370 € | +0,14 % | 09.05. | ||
Fidelity Asian Special Situat. A $ | 80,2380 € | 82,4080 € | +0,3630 € | +0,45 % | 09.05. | ||
Fidelity Asian Special Situat. A acc €-h | 27,0600 € | 27,6980 € | +0,1145 € | +0,42 % | 09.05. | ||
Fidelity Australian Diversified A AUD | 60,2560 € | 61,0410 € | -0,1080 € | -0,18 % | 09.05. | ||
Fidelity China Consumer A $ | 13,4670 € | 13,7840 € | -0,0225 € | -0,16 % | 09.05. | ||
Fidelity China Consumer A € | 18,5070 € | 18,8730 € | -0,0510 € | -0,27 % | 09.05. | ||
Fidelity China Consumer A acc € | 18,5990 € | 18,9230 € | -0,0320 € | -0,17 % | 09.05. | ||
Fidelity China Focus A $ | 61,5790 € | 63,2780 € | -0,4755 € | -0,76 % | 09.05. | ||
Fidelity China Focus A Acc € | 20,7110 € | 21,1240 € | -0,0510 € | -0,24 % | 09.05. | ||
Fidelity EM Focus A € | 22,6950 € | 23,2130 € | +0,0715 € | +0,31 % | 09.05. | ||
Fidelity Emerging Asia A dis € | 46,8240 € | 48,2390 € | -0,0040 € | -0,01 % | 09.05. | ||
Fidelity Emerging EMEA A $ | 13,7830 € | 13,9750 € | -0,0030 € | -0,02 % | 09.05. | ||
Fidelity Emerging EMEA A € | 18,4620 € | 18,7100 € | -0,0020 € | -0,01 % | 09.05. | ||
Fidelity Emerging EMEA A acc € | 22,7840 € | 23,1270 € | -0,0025 € | -0,01 % | 09.05. | ||
Fidelity Emerging Markets A $ | 43,3070 € | 43,7980 € | +0,2600 € | +0,60 % | 09.05. | ||
Fidelity Euro Stoxx 50 A € | 18,8230 € | 19,0480 € | +0,0230 € | +0,12 % | 09.05. | ||
Fidelity European Dynamic Growth A € | 77,7850 € | 78,9220 € | +0,0150 € | +0,02 % | 09.05. | ||
Fidelity European Dynamic Growth A acc € | 31,9800 € | 32,6990 € | +0,0185 € | +0,06 % | 09.05. | ||
Fidelity European Growth A € | 21,5600 € | 21,8880 € | +0,0215 € | +0,10 % | 09.05. | ||
Fidelity European Growth A acc € | 19,7070 € | 20,0040 € | -0,0030 € | -0,02 % | 09.05. | ||
Fidelity European Larger Co's A € | 67,1240 € | 67,9410 € | +0,1070 € | +0,16 % | 09.05. | ||
Fidelity Germany A € | 88,0500 € | 89,2590 € | +0,1230 € | +0,14 % | 09.05. | ||
Fidelity Germany A acc € | 36,9440 € | 37,4760 € | -0,0045 € | -0,01 % | 09.05. | ||
Fidelity Gl. Dividend A QIncome(G) € | 27,1850 € | 27,4570 € | +0,0265 € | +0,10 % | 09.05. | ||
Fidelity Gl. Financial Services A € | 68,0200 € | 68,9270 € | +0,1240 € | +0,18 % | 09.05. | ||
Fidelity Gl. Industrials A € | 123,2120 € | 124,8360 € | -0,1970 € | -0,16 % | 09.05. | ||
Fidelity Gl. Technology A € | 90,6670 € | 92,3620 € | -0,0560 € | -0,06 % | 09.05. | ||
Fidelity Gl. Technology A acc € | 65,3600 € | 65,8700 € | -0,0115 € | -0,02 % | 09.05. | ||
Fidelity Gl. Technology Y acc € | 221,5720 € | 231,1120 € | +0,3905 € | +0,17 % | 09.05. | ||
Fidelity Global Thematic Opp A $ | 87,3790 € | 88,3730 € | -0,0460 € | -0,05 % | 09.05. | ||
Fidelity Greater China A $ | 293,5710 € | 299,8780 € | -0,9875 € | -0,33 % | 09.05. | ||
Fidelity Iberia A € | 146,2280 € | 147,6540 € | -0,0095 € | -0,01 % | 09.05. | ||
Fidelity Iberia A acc € | 34,7050 € | 35,1910 € | -0,0015 € | 0,00 % | 09.05. | ||
Fidelity India Focus A € | 75,2870 € | 76,3720 € | +0,1510 € | +0,20 % | 09.05. | ||
Fidelity Indonesia A $ | 17,0040 € | 17,2520 € | -0,0005 € | 0,00 % | 09.05. | ||
Fidelity Italy A € | 83,5190 € | 84,9060 € | +0,2185 € | +0,26 % | 09.05. | ||
Fidelity Latin America A $ | 34,9390 € | 35,4030 € | -0,0650 € | -0,18 % | 09.05. | ||
Fidelity Nordic A SEK | 262,5350 € | 266,4730 € | +0,7335 € | +0,28 % | 09.05. | ||
Fidelity Pacific A $ | 54,5100 € | 55,1700 € | +0,1155 € | +0,21 % | 09.05. | ||
Fidelity Sust Consumer Brands A € | 95,3350 € | 96,9350 € | -0,2390 € | -0,25 % | 09.05. | ||
Fidelity Sustainable Asia Equity A € | 13,4780 € | 13,7580 € | +0,0565 € | +0,42 % | 09.05. | ||
Fidelity Sustainable Japan Eq A ¥ | 2,3780 € | 2,4420 € | -0,0025 € | -0,10 % | 09.05. | ||
Fidelity Sustainable Japan Eq A € | 2,3660 € | 2,4370 € | - € | 0,00 % | 09.05. | ||
Fidelity Switzerland A CHF | 88,9810 € | 90,2590 € | -0,0155 € | -0,02 % | 09.05. | ||
Fidelity Thailand A $ | 38,7590 € | 39,5960 € | -0,0605 € | -0,15 % | 09.05. | ||
Fidelity World A € | 49,8360 € | 50,6580 € | -0,0640 € | -0,13 % | 09.05. | ||
First Private Aktien Global A | 166,5770 € | 168,7370 € | -0,0010 € | 0,00 % | 09.05. | ||
First Private Europa Aktien ULM A | 132,4940 € | 134,7780 € | +0,3880 € | +0,29 % | 09.05. | ||
FMM-FONDS | 86,7020 € | 88,6910 € | -0,2175 € | -0,25 % | 09.05. | ||
Fondak A | 203,0670 € | 204,8120 € | -0,2245 € | -0,11 % | 09.05. | ||
FONDAK P | 210,1180 € | 212,2010 € | -0,0025 € | 0,00 % | 09.05. | ||
Fondis A € | 169,9860 € | 172,1980 € | -0,0035 € | 0,00 % | 09.05. | ||
Fondspicker Global | 195,2600 € | 200,8900 € | -0,0155 € | -0,01 % | 09.05. | ||
FPM Stockpicker Germany All Cap C | 552,4380 € | 559,9650 € | -0,6590 € | -0,12 % | 09.05. | ||
FPM Stockpicker Germany Small/Mid C | 479,9780 € | 489,9040 € | - € | 0,00 % | 09.05. | ||
Frankfurter Sparinvest Deka | 203,3730 € | 209,4740 € | -0,2555 € | -0,12 % | 09.05. | ||
Franklin Biotech Discov A acc $ | 53,1830 € | 54,2360 € | -0,1030 € | -0,19 % | 09.05. | ||
Franklin Gold & Prec. Metals A acc $ | 18,1430 € | 18,5240 € | - € | 0,00 % | 09.05. | ||
Franklin India A acc € | 60,1250 € | 61,3370 € | +0,2105 € | +0,35 % | 09.05. | ||
Franklin Japan N acc € | 10,9380 € | 11,1620 € | - € | 0,00 % | 09.05. | ||
Franklin MENA Fund A acc $ | 9,3730 € | 9,5900 € | - € | 0,00 % | 09.05. | ||
Franklin Mut European A acc $ | 40,6050 € | 41,1310 € | -0,0545 € | -0,13 % | 09.05. | ||
Franklin Mut European A acc € | 40,7910 € | 41,3360 € | +0,0045 € | +0,01 % | 09.05. | ||
Franklin Mut European A Ydis € | 30,8850 € | 31,2430 € | -0,0265 € | -0,09 % | 09.05. | ||
Franklin Mut European N acc $ | 31,2110 € | 31,6830 € | -0,0280 € | -0,09 % | 09.05. | ||
Franklin Mut Glo Discov A acc €-H2 | 20,6090 € | 20,9060 € | +0,0115 € | +0,06 % | 09.05. | ||
Franklin Mut Glo Discov A Ydis € | 41,7320 € | 42,3280 € | -0,0005 € | 0,00 % | 09.05. | ||
Franklin Mut US Value A acc. $ | 106,1480 € | 108,7530 € | - € | 0,00 % | 09.05. | ||
Franklin Mut US Value A acc. € | 105,8910 € | 107,7440 € | -0,3315 € | -0,31 % | 09.05. | ||
Franklin Mut US Value N acc $ | 48,3170 € | 49,4520 € | -0,1765 € | -0,36 % | 09.05. | ||
Franklin Technology A acc $ | 59,9890 € | 60,8880 € | +0,0535 € | +0,09 % | 09.05. | ||
Franklin Technology A acc € | 59,8710 € | 61,5950 € | +0,1155 € | +0,19 % | 09.05. | ||
Franklin Technology N acc € | 48,0710 € | 48,8430 € | +0,0125 € | +0,03 % | 09.05. | ||
Franklin US Opportunities A acc $ | 33,2900 € | 34,0530 € | -0,1195 € | -0,35 % | 09.05. | ||
Franklin US Opportunities A Ydis € | 34,0360 € | 34,6960 € | -0,1170 € | -0,34 % | 09.05. | ||
FvS Dividend R | 200,7000 € | 202,7000 € | -0,3655 € | -0,18 % | 09.05. | ||
FvS Global Emerging Markets Equities R | 179,3390 € | 182,2000 € | -0,0075 € | 0,00 % | 09.05. |