Fonds
Fidecum avant-garde Stock A | 205,3300 € | 210,1870 € | +0,4465 € | +0,22 % | 11.08. | ||
Fidelity America A $ | 16,4900 € | 16,8960 € | -0,0495 € | -0,30 % | 11.08. | ||
Fidelity America A € | 16,4810 € | 16,9110 € | -0,0530 € | -0,32 % | 11.08. | ||
Fidelity America E acc € | 48,6710 € | 49,8030 € | -0,1115 € | -0,23 % | 11.08. | ||
Fidelity ASEAN A $ | 35,3350 € | 36,3960 € | +0,4375 € | +1,23 % | 11.08. | ||
Fidelity ASEAN A acc $ | 28,6730 € | 29,3410 € | +0,4755 € | +1,67 % | 11.08. | ||
Fidelity Asian Smaller Comp A acc € | 41,1930 € | 42,3770 € | +0,2790 € | +0,67 % | 11.08. | ||
Fidelity Asian Special Situat. A $ | 81,3480 € | 83,0510 € | +0,4945 € | +0,61 % | 11.08. | ||
Fidelity Asian Special Situat. A acc €-h | 26,8350 € | 27,5310 € | +0,2000 € | +0,74 % | 11.08. | ||
Fidelity Australian Diversified A acc AU | 21,8370 € | 22,3470 € | +0,0490 € | +0,22 % | 11.08. | ||
Fidelity Australian Diversified A AUD | 62,6740 € | 64,1060 € | -0,3535 € | -0,55 % | 11.08. | ||
Fidelity China Consumer A $ | 13,1170 € | 13,4240 € | -0,2775 € | -2,05 % | 11.08. | ||
Fidelity China Consumer A € | 18,0310 € | 18,4660 € | -0,2930 € | -1,58 % | 11.08. | ||
Fidelity China Consumer A acc € | 18,0460 € | 18,5610 € | -0,3605 € | -1,93 % | 11.08. | ||
Fidelity China Focus A $ | 59,9230 € | 61,5920 € | -0,8325 € | -1,35 % | 11.08. | ||
Fidelity China Focus A Acc € | 20,1520 € | 20,6340 € | -0,2980 € | -1,44 % | 11.08. | ||
Fidelity EM Focus A € | 23,0460 € | 23,5820 € | -0,0705 € | -0,30 % | 11.08. | ||
Fidelity Emerging Asia A acc € | 45,7020 € | 47,3010 € | +0,3235 € | +0,70 % | 11.08. | ||
Fidelity Emerging Asia A dis € | 45,1110 € | 47,0960 € | +0,2135 € | +0,47 % | 11.08. | ||
Fidelity Emerging EMEA A $ | 14,3610 € | 14,7030 € | -0,1005 € | -0,69 % | 11.08. | ||
Fidelity Emerging EMEA A € | 19,2430 € | 19,7050 € | -0,0810 € | -0,41 % | 11.08. | ||
Fidelity Emerging EMEA A acc € | 24,2820 € | 24,8900 € | -0,1400 € | -0,57 % | 11.08. | ||
Fidelity Emerging Markets A $ | 42,5900 € | 43,6000 € | +0,0695 € | +0,16 % | 11.08. | ||
Fidelity Emerging Markets A € | 24,5200 € | 25,3210 € | +0,1565 € | +0,63 % | 11.08. | ||
Fidelity Euro Stoxx 50 A € | 20,3100 € | 20,7620 € | +0,0405 € | +0,20 % | 11.08. | ||
Fidelity European Dynamic Growth A € | 83,3280 € | 85,2990 € | +0,2030 € | +0,24 % | 11.08. | ||
Fidelity European Dynamic Growth A acc € | 34,3830 € | 35,3030 € | +0,0150 € | +0,04 % | 11.08. | ||
Fidelity European Growth A € | 22,5920 € | 23,1080 € | -0,0250 € | -0,11 % | 11.08. | ||
Fidelity European Growth A acc € | 20,8130 € | 21,3280 € | -0,0835 € | -0,39 % | 11.08. | ||
Fidelity European Larger Co's A € | 68,7400 € | 70,1550 € | -0,0585 € | -0,08 % | 11.08. | ||
Fidelity Germany A € | 96,0500 € | 98,2110 € | +0,3260 € | +0,34 % | 11.08. | ||
Fidelity Germany A acc € | 40,3160 € | 41,3100 € | +0,1605 € | +0,39 % | 11.08. | ||
Fidelity Gl. Dividend A QIncome(G) € | 28,2710 € | 28,8780 € | -0,0240 € | -0,08 % | 11.08. | ||
Fidelity Gl. Financial Services A € | 77,4000 € | 79,1830 € | +0,0135 € | +0,02 % | 11.08. | ||
Fidelity Gl. Focus A $ | 127,5920 € | 130,7870 € | -0,1610 € | -0,12 % | 11.08. | ||
Fidelity Gl. Health Care E acc € | 51,4150 € | 52,5020 € | -0,0475 € | -0,09 % | 11.08. | ||
Fidelity Gl. Industrials A € | 131,8130 € | 134,8640 € | +0,9155 € | +0,69 % | 11.08. | ||
Fidelity Gl. Technology A € | 93,6090 € | 95,7780 € | -0,4930 € | -0,52 % | 11.08. | ||
Fidelity Gl. Technology A acc € | 67,3530 € | 69,0060 € | +0,0405 € | +0,06 % | 11.08. | ||
Fidelity Gl. Technology Y acc € | 232,6270 € | 239,3350 € | -0,0345 € | -0,01 % | 11.08. | ||
Fidelity Global Thematic Opp A $ | 90,9830 € | 93,0840 € | -0,2740 € | -0,30 % | 11.08. | ||
Fidelity Greater China A $ | 301,2250 € | 308,4750 € | -1,7770 € | -0,58 % | 11.08. | ||
Fidelity Iberia A € | 160,5620 € | 164,2000 € | +0,4430 € | +0,27 % | 11.08. | ||
Fidelity Iberia A acc € | 38,4630 € | 39,3920 € | +0,0995 € | +0,26 % | 11.08. | ||
Fidelity India Focus A € | 79,2980 € | 81,2530 € | +0,0745 € | +0,09 % | 11.08. | ||
Fidelity Indonesia A $ | 15,8260 € | 16,2900 € | -0,1880 € | -1,16 % | 11.08. | ||
Fidelity Italy A € | 91,1110 € | 93,4480 € | +0,2065 € | +0,22 % | 11.08. | ||
Fidelity Latin America A $ | 32,5790 € | 33,5760 € | -0,2565 € | -0,77 % | 11.08. | ||
Fidelity Nordic A SEK | 261,2980 € | 267,7040 € | -0,0290 € | -0,01 % | 11.08. | ||
Fidelity Pacific A $ | 54,5400 € | 55,9250 € | +0,5345 € | +0,98 % | 11.08. | ||
Fidelity Sust Consumer Brands A € | 99,5500 € | 101,9410 € | -0,2155 € | -0,21 % | 11.08. | ||
Fidelity Sustainable Asia Equity A € | 13,7580 € | 14,0890 € | +0,1115 € | +0,81 % | 11.08. | ||
Fidelity Sustainable Japan Eq A ¥ | 2,5790 € | 2,6470 € | +0,0045 € | +0,17 % | 11.08. | ||
Fidelity Sustainable Japan Eq A € | 2,5580 € | 2,6420 € | - € | 0,00 % | 11.08. | ||
Fidelity Switzerland A CHF | 95,6070 € | 97,9640 € | -0,6765 € | -0,69 % | 11.08. | ||
Fidelity Thailand A $ | 40,3820 € | 41,3030 € | +0,0405 € | +0,10 % | 11.08. | ||
Fidelity World A € | 53,2950 € | 54,4480 € | -0,1725 € | -0,32 % | 11.08. | ||
First Private Aktien Global A | 179,5880 € | 183,7290 € | -0,5115 € | -0,28 % | 11.08. | ||
First Private Europa Aktien ULM A | 140,9920 € | 143,8710 € | -0,2500 € | -0,18 % | 11.08. | ||
FMM-FONDS | 85,3660 € | 87,4710 € | +0,1170 € | +0,14 % | 11.08. | ||
Fondak A | 209,4030 € | 213,9470 € | -0,2370 € | -0,11 % | 11.08. | ||
FONDAK P | 217,1690 € | 223,1320 € | -0,4080 € | -0,18 % | 11.08. | ||
Fondis A € | 181,5330 € | 185,3910 € | -0,3910 € | -0,21 % | 11.08. | ||
Fondspicker Global | 202,7120 € | 209,4650 € | -0,0020 € | 0,00 % | 11.08. | ||
FPM Stockpicker Germany All Cap C | 580,5420 € | 593,5510 € | -2,5310 € | -0,43 % | 11.08. | ||
FPM Stockpicker Germany Small/Mid C | 506,4960 € | 520,1830 € | -3,0955 € | -0,60 % | 11.08. | ||
Frankfurter Sparinvest Deka | 219,2740 € | 226,4230 € | -1,7100 € | -0,76 % | 11.08. | ||
Franklin Biotech Discov A acc $ | 62,1530 € | 63,6750 € | -0,6060 € | -0,95 % | 11.08. | ||
Franklin Gold & Prec. Metals A acc $ | 17,5530 € | 17,9870 € | +0,1070 € | +0,61 % | 11.08. | ||
Franklin Gold & Prec. Metals N acc € | 20,7320 € | 21,1980 € | +0,0980 € | +0,47 % | 11.08. | ||
Franklin India A acc € | 63,9210 € | 65,4730 € | -0,1220 € | -0,19 % | 11.08. | ||
Franklin India N acc € | 54,8910 € | 56,2420 € | -0,1015 € | -0,18 % | 11.08. | ||
Franklin Japan N acc € | 11,1430 € | 11,4850 € | -0,0335 € | -0,30 % | 11.08. | ||
Franklin MENA Fund A acc $ | 9,6060 € | 9,8520 € | +0,0115 € | +0,12 % | 11.08. | ||
Franklin Mut European A acc $ | 44,4840 € | 45,5370 € | -0,0810 € | -0,18 % | 11.08. | ||
Franklin Mut European A acc € | 44,5000 € | 45,5460 € | +0,0555 € | +0,12 % | 11.08. | ||
Franklin Mut European A Ydis € | 33,2180 € | 34,0410 € | +0,0005 € | +0,00 % | 11.08. | ||
Franklin Mut European N acc $ | 34,1150 € | 34,8470 € | +0,0065 € | +0,02 % | 11.08. | ||
Franklin Mut Glo Discov A acc €-H2 | 22,1870 € | 22,6980 € | -0,0525 € | -0,23 % | 11.08. | ||
Franklin Mut Glo Discov A Ydis € | 45,2710 € | 46,3620 € | -0,0160 € | -0,03 % | 11.08. | ||
Franklin Mut US Value A acc. $ | 117,4380 € | 120,0120 € | +0,1555 € | +0,13 % | 11.08. | ||
Franklin Mut US Value A acc. € | 117,5060 € | 120,1540 € | +0,2290 € | +0,19 % | 11.08. | ||
Franklin Mut US Value N acc $ | 53,7310 € | 54,9760 € | +0,0920 € | +0,17 % | 11.08. | ||
Franklin Mut US Value N acc €-H1 | 33,8740 € | 34,8130 € | +0,0870 € | +0,25 % | 11.08. | ||
Franklin Technology A acc $ | 64,9360 € | 66,5040 € | -0,1025 € | -0,16 % | 11.08. | ||
Franklin Technology A acc € | 65,0940 € | 66,6890 € | +0,0230 € | +0,03 % | 11.08. | ||
Franklin Technology N acc € | 50,9120 € | 53,0530 € | -0,0275 € | -0,05 % | 11.08. | ||
Franklin US Opportunities A acc $ | 34,9870 € | 35,8470 € | -0,1800 € | -0,51 % | 11.08. | ||
Franklin US Opportunities A Ydis € | 35,6680 € | 36,5490 € | -0,0880 € | -0,24 % | 11.08. | ||
FvS Dividend R | 221,9680 € | 228,7670 € | -0,1135 € | -0,05 % | 11.08. | ||
FvS Global Emerging Markets Equities R | 182,5980 € | 188,3580 € | -0,8420 € | -0,45 % | 11.08. |