Erweiterte Fondssuche
Name, Gesellschaft, WKN, ISIN, Schlagwort (z.B.: "Energie")
Sie sind nicht eingeloggt! Jetzt einloggen oder erst registrieren.
fondsweb.de ist ein von der Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) anerkanntes Veröffentlichungsmedium

Hier finden Sie eine alphabetische Auflistung aller auf fondsweb® verfügbaren Fonds. Fonds, die an unserem PremiumService teilnehmen, weisen zusätzliche Infos für Sie auf.

Gesellschaften mit dem gewählten Anfangsbuchstaben

Hamon Ireland Limited (1 Fonds)

HANSAINVEST (116 Fonds)

HANSAINVEST LUX S.A. (12 Fonds)

Hauck & Aufhäuser Investmentgesellschaft S.A. (93 Fonds)

Helaba Invest Kapitalanlagegesellschaft mbH (8 Fonds)

Henderson Fund Management (Luxembourg) S.A. (42 Fonds)

Henderson Gartmore Fund (25 Fonds)

Henderson Investment Funds Limited (2 Fonds)

Heptagon Fund plc (3 Fonds)

HSBC ETFs PLC (41 Fonds)

HSBC Global Asset Management (France) (1 Fonds)

HSBC Investment Funds (Luxembourg) S.A. (164 Fonds)

HSBC Trinkaus Investment Managers S.A. (40 Fonds)

HSBC UCITS AdvantEdge plc (3 Fonds)

Humboldt Multi Invest C SICAV (2 Fonds)

Suchen


Seite: 1 2 3 10 20 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 50 60 70 80 89 90 91 Ergebnisse: 18117
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
FIL (Luxemburg) S.A. (312 Fonds)
FidGblConsIndA acGBP n.v. (n.v.) n.v. n.v.
FidGblCorpBdA AccEUR 10,60 EUR* (23.05.) -0,56% -0,06 EUR
FidGblCorpBdA AcEURH 10,68 EUR* (23.05.) -0,19% -0,02 EUR
FidGblDemograpAaEURH 12,28 EUR* (23.05.) -2,00% -0,25 EUR
FidGblDemographAaUSD 12,07 USD* (23.05.) -1,71% -0,21 USD
FidelGblDivA AccEURH 13,22 EUR* (23.05.) -2,00% -0,27 EUR
FideliGblDivA AccUSD 12,30 USD* (23.05.) -1,60% -0,20 USD
FidelGblDivA MIncEUR 12,46 EUR* (23.05.) -2,12% -0,27 EUR
FidelGblDivA MIncUSD 12,30 USD* (23.05.) -1,60% -0,20 USD
FidelGblDivA QIncEUR 12,48 EUR* (23.05.) -2,12% -0,27 EUR
FidelGblDivA QIncUSD 12,31 USD* (23.05.) -1,60% -0,20 USD
Fid. Gbl. Fin. Serv. 22,67 EUR* (23.05.) -4,10% -0,97 EUR
Fid. Gbl. Fin. ServE 20,60 EUR* (23.05.) -4,10% -0,88 EUR
Fidel. Gbl Focus EUR 37,21 EUR* (23.05.) -2,87% -1,10 EUR
Fidel. Gbl Focus USD 45,80 USD* (23.05.) -2,30% -1,08 USD
Fidel.GblFocus E EUR 35,07 EUR* (23.05.) -2,85% -1,03 EUR
Fid. Gbl Health Care 23,18 EUR* (23.05.) -2,15% -0,51 EUR
FidGblHealthCareAAcc 14,80 EUR* (23.05.) -2,12% -0,32 EUR
FidGblHealthCareEAcc 21,18 EUR* (23.05.) -2,13% -0,46 EUR
FidGblHiGrInA AccEUR 9,98 EUR* (23.05.) -0,29% -0,03 EUR
FidGblHiGrInA AccUSD 12,65 USD* (23.05.) +0,24% +0,03 USD
FidGblHiGrInA MDiEUR 9,63 EUR* (23.05.) -0,31% -0,03 EUR
FidGblHiGrInA MDiUSD 10,04 USD* (23.05.) +0,20% +0,02 USD
FidGblHiGrInA MInEUR 9,52 EUR* (23.05.) -0,30% -0,03 EUR
FidGblHiGrInE MDiEUR 9,63 EUR* (23.05.) -0,31% -0,03 EUR
FidGblHiYldFocA EURH 11,39 EUR* (23.05.) -0,44% -0,05 EUR
FidGblHiYldFocAacUSD 11,53 USD* (23.05.) -0,35% -0,04 USD
FidGblHiYldFocAMEURH 10,91 EUR* (23.05.) -0,37% -0,04 EUR
FidGblHiYldFocEacEUR 11,21 EUR* (23.05.) -0,97% -0,11 EUR
FidGblHiYld A AcUSD 13,43 USD* (23.05.) -0,22% -0,03 USD
FidelGblIncA AccEURH 10,11 EUR* (23.05.) -0,39% -0,04 EUR
FidelityGblInA AcUSD 10,07 USD* (23.05.) -0,20% -0,02 USD
FidelGblIncA QInEURH 10,11 EUR* (23.05.) -0,39% -0,04 EUR
Fid Gbl. Industrials 38,00 EUR* (23.05.) -3,01% -1,18 EUR
FidGbl.Industrials E 34,27 EUR* (23.05.) -3,00% -1,06 EUR
GblInflLinkBd AaCHFH 10,43 CHF* (23.05.) -0,19% -0,02 CHF
GblInflLinkBd AaEURH 12,46 EUR* (23.05.) -0,24% -0,03 EUR
GblInflatLinkedBd Aa 11,22 USD* (23.05.) +0,00% +0,00 USD
GblInflLinkBd EaEURH 12,32 EUR* (23.05.) -0,16% -0,02 EUR
FidGblMuAssInA AcUSD 10,15 USD* (23.05.) -0,49% -0,05 USD
Gbl Opport. Fd A EUR 13,21 EUR* (23.05.) -2,58% -0,35 EUR
Gbl Opport. Fd A USD 13,38 USD* (23.05.) -2,12% -0,29 USD
Gbl Opport A Acc EUR 13,21 EUR* (23.05.) -2,58% -0,35 EUR
Gbl Opport E Acc EUR 12,58 EUR* (23.05.) -2,56% -0,33 EUR
Fide. Gbl Prop A EUR 11,30 EUR* (23.05.) -4,56% -0,54 EUR
Fide. Gbl Prop A USD 12,44 USD* (23.05.) -4,01% -0,52 USD
Fid. Gbl Prop Aa EUR 12,02 EUR* (23.05.) -4,60% -0,58 EUR
Fid. Gbl Prop Aa USD 13,20 USD* (23.05.) -4,07% -0,56 USD
Fid. Gbl Prop Ea EUR 11,40 EUR* (23.05.) -4,60% -0,55 EUR
GblRealAssetA AcEURH 15,02 EUR* (23.05.) -2,59% -0,40 EUR
GblRealAsset A AcUSD 15,42 USD* (23.05.) -2,28% -0,36 USD
GblRealAssetE AcEURH 14,53 EUR* (23.05.) -2,55% -0,38 EUR
FF GblStratBd A EURH 10,90 EUR* (23.05.) -0,27% -0,03 EUR
FF GblStrBdA AccEURH 11,08 EUR* (23.05.) -0,18% -0,02 EUR
FF GblStratBdA AcUSD 10,45 USD* (23.05.) +0,29% +0,03 USD
FF GblStBdA GMD EURH 9,98 EUR* (23.05.) -0,26% -0,03 EUR
Fid. Gbl. Technology 8,14 EUR* (23.05.) -2,65% -0,22 EUR
Fid.Gbl.TechnologyEa 8,14 EUR* (23.05.) -2,68% -0,22 EUR
Fid. Gbl. Telecomm.A 8,85 EUR* (23.05.) -2,40% -0,22 EUR
Fid. Gbl. Telecomm. 14,24 EUR* (23.05.) -2,40% -0,35 EUR
Fid. Gbl. Telecomm.E 12,96 EUR* (23.05.) -2,34% -0,31 EUR
Fidel GreaterChina A 143,60 USD* (23.05.) -2,78% -4,10 USD
Fidel GreaterChina E 28,82 EUR* (23.05.) -3,29% -0,98 EUR
Fid. Growth & Income 16,67 USD* (23.05.) -1,19% -0,20 USD
Growth & IncomeA Acc 12,61 USD* (23.05.) -1,18% -0,15 USD
Fidelity Iberia Fund 49,69 EUR* (23.05.) -1,47% -0,74 EUR
Fid.Iberia Fd A Acc 11,26 EUR* (23.05.) -1,40% -0,16 EUR
Fid.Iberia Fd E Acc 31,14 EUR* (23.05.) -1,46% -0,46 EUR
Fidelity India Focus 26,81 EUR* (23.05.) -2,33% -0,64 EUR
Fidelity India Focus 3,41 GBP* (23.05.) -2,32% -0,08 GBP
Fid. India Focus USD 28,52 USD* (23.05.) -1,79% -0,52 USD
Fidelity Indonesia 35,16 USD* (23.05.) -1,92% -0,69 USD
Fidelity Inter. Bond 1,24 USD* (23.05.) +0,32% +0,00 USD
Fid.Inter.Bond AAcch 12,75 EUR* (23.05.) -0,23% -0,03 EUR
Fid.Inter.Bond A Acc 13,20 USD* (23.05.) +0,38% +0,05 USD
Fid. Internatio. EUR 30,35 EUR* (23.05.) -2,76% -0,86 EUR
International A USD 39,26 USD* (23.05.) -2,19% -0,88 USD
Fid Internatio AaEUR 11,84 EUR* (23.05.) -2,79% -0,34 EUR
Internatio A Acc USD 12,05 USD* (23.05.) -2,19% -0,27 USD
Fidelity Italy Fund 26,81 EUR* (23.05.) -2,83% -0,78 EUR
FidelityItalyA AcEUR 10,06 EUR* (23.05.) -2,80% -0,29 EUR
Fidel Italy Fd E Acc 6,11 EUR* (23.05.) -2,80% -0,18 EUR
FidJapAdvantA EUR Hd 13,37 EUR* (23.05.) -9,17% -1,35 EUR
FidJapanAdvant A JPY 24.188,00 JPY* (23.05.) -9,13% -2.430,00 JPY
FidJapAdvantA AccEUR 17,84 EUR* (23.05.) -8,04% -1,56 EUR
FidJapAdvantA AccJPY 1.401,00 JPY* (23.05.) -9,14% -141,00 JPY
Fidelity Japan (EUR) 1,15 EUR* (23.05.) -6,89% -0,09 EUR
Fidelity Japan (JPY) 151,80 JPY* (23.05.) -8,00% -13,20 JPY
Fid.Japan A Acc(EUR) 7,65 EUR* (23.05.) -6,93% -0,57 EUR
Fid.Japan A Acc(JPY) 669,40 JPY* (23.05.) -8,06% -58,70 JPY
Fid.Japan E Acc(EUR) 8,56 EUR* (23.05.) -6,92% -0,64 EUR
Japan Smaller Compa. 1.355,00 JPY* (23.05.) -9,00% -134,00 JPY
JapSmallCompa.A Acc 870,50 JPY* (23.05.) -9,01% -86,20 JPY
Fidelity Korea Fund 17,83 USD* (23.05.) -2,41% -0,44 USD
Fidel. Latin America 43,28 USD* (23.05.) -1,61% -0,71 USD
Fidel.LatinAmericaEa 53,82 EUR* (23.05.) -2,18% -1,20 EUR
Fidelity Malaysia Fd 53,73 USD* (23.05.) -1,23% -0,67 USD
MoneyBuilder Euro. A 26,66 EUR* (23.05.) -1,84% -0,50 EUR
Money. European Bd A 22,32 EUR* (23.05.) -0,36% -0,08 EUR
MoneyBuilder Gbl A 30,97 EUR* (23.05.) -2,67% -0,85 EUR
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
MuAssetNavigat A USD 10,37 USD* (23.05.) -1,33% -0,14 USD
MuAssetNavigA accUSD 10,93 USD* (23.05.) -1,35% -0,15 USD
MulAssStratDef A EUR 11,13 EUR* (23.05.) -1,15% -0,13 EUR
MAssStratDef A AcEUR 12,23 EUR* (23.05.) -1,13% -0,14 EUR
MAssStratDefA AcEURH 12,11 EUR* (23.05.) -0,98% -0,12 EUR
MAssStratDef E AcEUR 11,92 EUR* (23.05.) -1,16% -0,14 EUR
MAssStratDefE AcEURH 11,80 EUR* (23.05.) -1,01% -0,12 EUR
Mu.Asset Strat.A EUR 10,92 EUR* (23.05.) -1,71% -0,19 EUR
Mu.Asset Strat.A USD 11,13 USD* (23.05.) -1,15% -0,13 USD
M.AssetStrat.A AcEUR 11,63 EUR* (23.05.) -1,69% -0,20 EUR
MAssetStratA AccEURH 10,87 EUR* (23.05.) -1,54% -0,17 EUR
M.AssetStrat.E AcEUR 11,21 EUR* (23.05.) -1,75% -0,20 EUR
M.AssetStratE AcEURH 10,55 EUR* (23.05.) -1,59% -0,17 EUR
Nordic Fund A (SEK) 692,80 SEK* (23.05.) -1,72% -12,10 SEK
FidelNordicA Acc EUR 10,15 EUR* (23.05.) -2,40% -0,25 EUR
Nordic Fd A Acc SEK 61,64 SEK* (23.05.) -1,72% -1,08 SEK
Fidelity Pacific Fd 24,34 USD* (23.05.) -3,95% -1,00 USD
FidelityPacific A Ac 12,96 EUR* (23.05.) -4,50% -0,61 EUR
Fidelity Singapore 56,43 USD* (23.05.) -1,60% -0,92 USD
South East Asia EUR 5,38 EUR* (23.05.) -2,68% -0,15 EUR
South East Asia USD 6,96 USD* (23.05.) -2,12% -0,15 USD
SoEastAsia A Acc EUR 18,08 EUR* (23.05.) -2,69% -0,50 EUR
SEast Asia A Acc USD 18,42 USD* (23.05.) -2,13% -0,40 USD
SoEastAsia E Acc EUR 38,04 EUR* (23.05.) -2,69% -1,05 EUR
Fidel. Sterling Bond 0,32 GBP* (23.05.) +0,00% +0,00 GBP
FidSterling BondAAcc 1,44 GBP* (23.05.) -0,14% -0,00 GBP
Fidelity Switzerland 46,19 CHF* (23.05.) -2,86% -1,36 CHF
Fid.SwitzerlandA Acc 10,58 CHF* (23.05.) -2,94% -0,32 CHF
Fidelity Taiwan Fund 8,83 USD* (23.05.) -2,22% -0,20 USD
Fidelity Thailand Fd 55,94 USD* (23.05.) -1,89% -1,08 USD
Fide. United Kingdom 2,36 GBP* (23.05.) -2,40% -0,06 GBP
Fidelity USD Bond 6,95 USD* (23.05.) -0,26% -0,02 USD
Fid.USD Bond A Acc 14,17 USD* (23.05.) -0,28% -0,04 USD
Fidelity USD Cash 11,71 USD* (23.05.) +0,00% +0,00 USD
USD Cash A Acc USD 10,86 USD* (23.05.) +0,00% +0,00 USD
US High Yield Fd EUR 8,30 EUR* (23.05.) -1,03% -0,09 EUR
US High Yield Fd USD 12,88 USD* (23.05.) -0,46% -0,06 USD
USHighYield A AccEUR 16,52 EUR* (23.05.) -1,02% -0,17 EUR
USHighYld A Acc EURH 11,41 EUR* (23.05.) -0,44% -0,05 EUR
US HiYield A Acc USD 11,71 USD* (23.05.) -0,51% -0,06 USD
USHighYld E MDi EURH 10,59 EUR* (23.05.) -0,47% -0,05 EUR
Fidelity World Fund 12,61 EUR* (23.05.) -2,47% -0,32 EUR
Fidelity World Fd Ea 15,81 EUR* (23.05.) -2,53% -0,41 EUR
Fidelity AUD Curren. 36,52 AUD* (23.05.) +0,01% +0,00 AUD
Fidel. Euro Currency 17,86 EUR* (23.05.) +0,00% +0,00 EUR
Fide. Sterling Curr. 21,59 GBP* (23.05.) +0,00% +0,00 GBP
Fidelity USD Curren. 33,41 USD* (23.05.) +0,00% +0,00 USD
FINANCIERE DE L ECHIQUIER (6 Fonds)
AGRESSOR 1.436,44 EUR* (23.05.) -1,86% -27,28 EUR
ARTY 1.342,82 EUR* (23.05.) -0,70% -9,42 EUR
ECHIQUIER AGENOR 202,90 EUR* (23.05.) -1,26% -2,59 EUR
ECHIQUIER GLOBAL 133,53 EUR* (23.05.) -1,04% -1,41 EUR
ECHIQUIER MAJOR 181,51 EUR* (23.05.) -1,99% -3,69 EUR
ECHIQUIER PATRIMOINE 825,43 EUR* (23.05.) -0,29% -2,43 EUR
First Private Investment Management KAG mbH (6 Fonds)
Aktien EmerginMkts A 107,64 EUR (23.05.) -1,64% -1,79 EUR
FP Aktien Global A 67,17 EUR (23.05.) -1,64% -1,12 EUR
EuroDivide STAUFER A 56,83 EUR (23.05.) -1,58% -0,91 EUR
Europa Aktien ULM A 59,20 EUR (23.05.) -1,86% -1,12 EUR
First PrivateWealthA 66,81 EUR (23.05.) -0,45% -0,30 EUR
First PrivateWealthB 66,17 EUR (23.05.) -0,44% -0,29 EUR
First State Investments ICVC (37 Fonds)
FS Asia Pac A Acc 8,63 GBP* (24.05.) -0,31% -0,03 GBP
FSL AsiaPac A Acc 4,41 GBP* (24.05.) -0,31% -0,01 GBP
Asia Pacif A Acc EUR 1,63 EUR* (24.05.) -0,65% -0,01 EUR
Asia Pacific A Inc 1,55 GBP* (24.05.) -0,32% -0,00 GBP
Asia Pacif A Inc EUR 1,54 EUR* (24.05.) -0,65% -0,01 EUR
AsiaPacificSustain A 3,06 GBP* (24.05.) +0,01% +0,00 GBP
AsiaPacSustain A EUR 1,84 EUR* (24.05.) -0,32% -0,01 EUR
Asian Property A Acc 1,46 GBP* (24.05.) -0,86% -0,01 GBP
AsianPropertyAAccEUR 1,15 EUR* (24.05.) -1,20% -0,01 EUR
Asian Property A Inc 1,23 GBP* (24.05.) -0,85% -0,01 GBP
FirstStEMkBdA InEURH 1,11 EUR* (24.05.) -0,34% -0,00 EUR
FirstStEmMktBdA IncH 1,12 GBP* (24.05.) -0,32% -0,00 GBP
FS Gbl Agribusi AAcc 1,35 GBP* (24.05.) -0,19% -0,00 GBP
FS Gbl Agribusi AaEU 1,36 EUR* (24.05.) -0,53% -0,01 EUR
FS GblEmMktsSustA Ac 2,34 GBP* (24.05.) +0,03% +0,00 GBP
FS GblEMkSustA AcEUR 2,54 EUR* (24.05.) -0,32% -0,01 EUR
FS GblEMkSustB AcEUR 1,37 EUR* (24.05.) -0,31% -0,00 EUR
Gbl Eme. Mkts A Acc 6,38 GBP* (24.05.) -0,02% -0,00 GBP
Gbl Emer. Mkts A Acc 4,36 GBP* (24.05.) -0,01% -0,00 GBP
Gbl EmMkts A Acc EUR 1,89 EUR* (24.05.) -0,35% -0,01 EUR
Gbl ListInfrastrA Ac 1,50 GBP* (24.05.) -0,55% -0,01 GBP
GblListInfstA Ac EUR 1,30 EUR* (24.05.) -0,89% -0,01 EUR
Gbl ListInfrastrA In 1,25 GBP* (24.05.) -0,55% -0,01 GBP
Gbl Opportuni. A Acc 2,68 GBP* (24.05.) -0,36% -0,01 GBP
Gbl Property A Acc 1,51 GBP* (24.05.) -1,07% -0,02 GBP
Gbl PropertyA AccEUR 1,40 EUR* (24.05.) -1,41% -0,02 EUR
Gbl Property A Inc 1,25 GBP* (24.05.) -1,07% -0,01 GBP
Gbl PropertyA IncEUR 1,21 EUR* (24.05.) -1,41% -0,02 EUR
Gbl Resources A Acc 2,76 GBP* (24.05.) -1,02% -0,03 GBP
Gbl Resources AaEUR 0,72 EUR* (24.05.) -1,34% -0,01 EUR
Gbl Resources B EUR 0,77 EUR* (24.05.) -1,36% -0,01 EUR
Greater China A Acc 4,85 GBP* (24.05.) -0,06% -0,00 GBP
Greater China A Acc 1,59 EUR* (24.05.) -0,39% -0,01 EUR
IndianSubcontinent A 2,30 GBP* (24.05.) -0,01% -0,00 GBP
IndianSubconti A EUR 1,65 EUR* (24.05.) -0,34% -0,01 EUR
FS LatinAmerica A Ac 2,44 GBP* (24.05.) -0,40% -0,01 GBP
FS LatinAmerA AccEUR 2,55 EUR* (24.05.) -0,74% -0,02 EUR
FISCH FUND SERVICES AG (13 Fonds)
FISCH BOND FUND CHFA 1.299,75 CHF* (22.05.) +0,06% +0,77 CHF
BD VAL.INV.GRADE HA 124,15 EUR* (22.05.) -0,20% -0,25 EUR
BD VAL.INV.GRADE HAC 120,89 CHF* (22.05.) -0,21% -0,25 CHF
BD VAL.INV.GRADE HAD 123,85 USD* (22.05.) -0,19% -0,24 USD


Fidelity Funds - Global Consumer Industries Fund A Acc (GBP)
n.v. / n.v. / n.v.Fidelity Funds - Global Corporate Bond Fund A Acc (EUR)
10,60 EUR* / -0,56% / -0,06 EURFidelity Funds - Global Corporate Bond Fund A Acc (EUR) Hed.
10,68 EUR* / -0,19% / -0,02 EURFidelity Funds - Global Demographics Fund A Acc (EUR) Hedged
12,28 EUR* / -2,00% / -0,25 EURFidelity Funds - Global Demographics Fund A Acc (USD)
12,07 USD* / -1,71% / -0,21 USDFidelity Funds - Global Dividend Fund A Acc (EUR) Hedged
13,22 EUR* / -2,00% / -0,27 EURFidelity Funds - Global Dividend Fund A Acc (USD)
12,30 USD* / -1,60% / -0,20 USDFidelity Funds - Global Dividend Fund A MIncome (EUR)
12,46 EUR* / -2,12% / -0,27 EURFidelity Funds - Global Dividend Fund A MIncome (USD)
12,30 USD* / -1,60% / -0,20 USDFidelity Funds - Global Dividend Fund A QIncome (EUR)
12,48 EUR* / -2,12% / -0,27 EURFidelity Funds - Global Dividend Fund A QIncome (USD)
12,31 USD* / -1,60% / -0,20 USDFidelity Funds - Global Financial Services Fund A (EUR)
22,67 EUR* / -4,10% / -0,97 EURFidelity Funds - Global Financial Services Fund E Acc (EUR)
20,60 EUR* / -4,10% / -0,88 EURFidelity Funds - Global Focus Fund A (EUR)
37,21 EUR* / -2,87% / -1,10 EURFidelity Funds - Global Focus Fund A (USD)
45,80 USD* / -2,30% / -1,08 USDFidelity Funds - Global Focus Fund E Acc (EUR)
35,07 EUR* / -2,85% / -1,03 EURFidelity Funds - Global Health Care Fund A (EUR)
23,18 EUR* / -2,15% / -0,51 EURFidelity Funds - Global Health Care Fund A Acc (EUR)
14,80 EUR* / -2,12% / -0,32 EURFidelity Funds - Global Health Care Fund E Acc (EUR)
21,18 EUR* / -2,13% / -0,46 EURFidelity Funds - Global High Grade Income Fund A Acc (EUR)
9,98 EUR* / -0,29% / -0,03 EURFidelity Funds - Global High Grade Income Fund A Acc (USD)
12,65 USD* / +0,24% / +0,03 USDFidelity Funds - Global High Grade Income Fund A MDist (EUR)
9,63 EUR* / -0,31% / -0,03 EURFidelity Funds - Global High Grade Income Fund A MDist (USD)
10,04 USD* / +0,20% / +0,02 USDFidelity Funds - Global High Grade Income Fund A MIncome EUR
9,52 EUR* / -0,30% / -0,03 EURFidelity Funds - Global High Grade Income Fund E MDist (EUR)
9,63 EUR* / -0,31% / -0,03 EURFidelity Funds - Global High Yield Focus Fund A (EUR) Hedged
11,39 EUR* / -0,44% / -0,05 EURFidelity Funds - Global High Yield Focus Fund A Acc (USD)
11,53 USD* / -0,35% / -0,04 USDFidelity Funds - Global High Yield Focus Fund A MIncome EURH
10,91 EUR* / -0,37% / -0,04 EURFidelity Funds - Global High Yield Focus Fund E (EUR) Hedged
11,21 EUR* / -0,97% / -0,11 EURFidelity Funds - Global High Yield Fund A Acc (USD)
13,43 USD* / -0,22% / -0,03 USDFidelity Funds - Global Income Fund A Acc (EUR) Hedged
10,11 EUR* / -0,39% / -0,04 EURFidelity Funds - Global Income Fund A Acc (USD)
10,07 USD* / -0,20% / -0,02 USDFidelity Funds - Global Income Fund A QIncome (EUR) Hedged
10,11 EUR* / -0,39% / -0,04 EURFidelity Funds - Global Industrials Fund A (EUR)
38,00 EUR* / -3,01% / -1,18 EURFidelity Funds - Global Industrials Fund E Acc (EUR)
34,27 EUR* / -3,00% / -1,06 EURFidelity Funds - Global Inflation-Linked Bond A Acc (CHF) H.
10,43 CHF* / -0,19% / -0,02 CHFFidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H.
12,46 EUR* / -0,24% / -0,03 EURFidelity Funds - Global Inflation-Linked Bond A Acc (USD)
11,22 USD* / +0,00% / +0,00 USDFidelity Funds - Global Inflation-Linked Bond E Acc (EUR) H.
12,32 EUR* / -0,16% / -0,02 EURFidelity Funds - Global Multi Asset Income Fund A Acc (USD)
10,15 USD* / -0,49% / -0,05 USDFidelity Funds - Global Opportunities Fund A (EUR)
13,21 EUR* / -2,58% / -0,35 EURFidelity Funds - Global Opportunities Fund A (USD)
13,38 USD* / -2,12% / -0,29 USDFidelity Funds - Global Opportunities Fund A Acc (EUR)
13,21 EUR* / -2,58% / -0,35 EURFidelity Funds - Global Opportunities Fund E Acc (EUR)
12,58 EUR* / -2,56% / -0,33 EURFidelity Funds - Global Property Fund A (EUR)
11,30 EUR* / -4,56% / -0,54 EURFidelity Funds - Global Property Fund A (USD)
12,44 USD* / -4,01% / -0,52 USDFidelity Funds - Global Property Fund A Acc (EUR)
12,02 EUR* / -4,60% / -0,58 EURFidelity Funds - Global Property Fund A Acc (USD)
13,20 USD* / -4,07% / -0,56 USDFidelity Funds - Global Property Fund E Acc (EUR)
11,40 EUR* / -4,60% / -0,55 EURFidelity Funds - Global Real Asset Securities A Acc (EUR) H.
15,02 EUR* / -2,59% / -0,40 EURFidelity Funds - Global Real Asset Securities A Acc (USD)
15,42 USD* / -2,28% / -0,36 USDFidelity Funds - Global Real Asset Securities E Acc (EUR) H.
14,53 EUR* / -2,55% / -0,38 EURFidelity Funds - Global Strategic Bond Fund A (EUR) Hed.
10,90 EUR* / -0,27% / -0,03 EURFidelity Funds - Global Strategic Bond Fund A Acc (EUR) Hed.
11,08 EUR* / -0,18% / -0,02 EURFidelity Funds - Global Strategic Bond Fund A Acc (USD)
10,45 USD* / +0,29% / +0,03 USDFidelity Funds - Global Strategic Bond Fund A GMDist EUR Hdg
9,98 EUR* / -0,26% / -0,03 EURFidelity Funds - Global Technology Fund A (EUR)
8,14 EUR* / -2,65% / -0,22 EURFidelity Funds - Global Technology Fund E Acc (EUR)
8,14 EUR* / -2,68% / -0,22 EURFidelity Funds - Global Telecommunications Fund A (EUR)
8,85 EUR* / -2,40% / -0,22 EURFidelity Funds - Global Telecommunications Fund A Acc (EUR)
14,24 EUR* / -2,40% / -0,35 EURFidelity Funds - Global Telecommunications Fund E Acc (EUR)
12,96 EUR* / -2,34% / -0,31 EURFidelity Funds - Greater China Fund A (USD)
143,60 USD* / -2,78% / -4,10 USDFidelity Funds - Greater China Fund E Acc (EUR)
28,82 EUR* / -3,29% / -0,98 EURFidelity Funds - Growth & Income Fund A (USD)
16,67 USD* / -1,19% / -0,20 USDFidelity Funds - Growth & Income Fund A Acc (USD)
12,61 USD* / -1,18% / -0,15 USDFidelity Funds - Iberia Fund A (EUR)
49,69 EUR* / -1,47% / -0,74 EURFidelity Funds - Iberia Fund A Acc (EUR)
11,26 EUR* / -1,40% / -0,16 EURFidelity Funds - Iberia Fund E Acc (EUR)
31,14 EUR* / -1,46% / -0,46 EURFidelity Funds - India Focus Fund A (EUR)
26,81 EUR* / -2,33% / -0,64 EURFidelity Funds - India Focus Fund A (GBP)
3,41 GBP* / -2,32% / -0,08 GBPFidelity Funds - India Focus Fund A (USD)
28,52 USD* / -1,79% / -0,52 USDFidelity Funds - Indonesia Fund A (USD)
35,16 USD* / -1,92% / -0,69 USDFidelity Funds - International Bond Fund A (USD)
1,24 USD* / +0,32% / +0,00 USDFidelity Funds - International Bond Fund A Acc (EUR) Hedged
12,75 EUR* / -0,23% / -0,03 EURFidelity Funds - International Bond Fund A Acc (USD)
13,20 USD* / +0,38% / +0,05 USDFidelity Funds - International Fund A (EUR)
30,35 EUR* / -2,76% / -0,86 EURFidelity Funds - International Fund A (USD)
39,26 USD* / -2,19% / -0,88 USDFidelity Funds - International Fund A Acc (EUR)
11,84 EUR* / -2,79% / -0,34 EURFidelity Funds - International Fund A Acc (USD)
12,05 USD* / -2,19% / -0,27 USDFidelity Funds - Italy Fund A (EUR)
26,81 EUR* / -2,83% / -0,78 EURFidelity Funds - Italy Fund A Acc (EUR)
10,06 EUR* / -2,80% / -0,29 EURFidelity Funds - Italy Fund E Acc (EUR)
6,11 EUR* / -2,80% / -0,18 EURFidelity Funds - Japan Advantage Fund A (EUR) Hedged
13,37 EUR* / -9,17% / -1,35 EURFidelity Funds - Japan Advantage Fund A (JPY)
24.188,00 JPY* / -9,13% / -2.430,00 JPYFidelity Funds - Japan Advantage Fund A Acc (EUR)
17,84 EUR* / -8,04% / -1,56 EURFidelity Funds - Japan Advantage Fund A Acc (JPY)
1.401,00 JPY* / -9,14% / -141,00 JPYFidelity Funds - Japan Fund A (EUR)
1,15 EUR* / -6,89% / -0,09 EURFidelity Funds - Japan Fund A (JPY)
151,80 JPY* / -8,00% / -13,20 JPYFidelity Funds - Japan Fund A Acc (EUR)
7,65 EUR* / -6,93% / -0,57 EURFidelity Funds - Japan Fund A Acc (JPY)
669,40 JPY* / -8,06% / -58,70 JPYFidelity Funds - Japan Fund E Acc (EUR)
8,56 EUR* / -6,92% / -0,64 EURFidelity Funds - Japan Smaller Companies Fund A (JPY)
1.355,00 JPY* / -9,00% / -134,00 JPYFidelity Funds - Japan Smaller Companies Fund A Acc (JPY)
870,50 JPY* / -9,01% / -86,20 JPYFidelity Funds - Korea Fund A (USD)
17,83 USD* / -2,41% / -0,44 USDFidelity Funds - Latin America Fund A (USD)
43,28 USD* / -1,61% / -0,71 USDFidelity Funds - Latin America Fund E Acc (EUR)
53,82 EUR* / -2,18% / -1,20 EURFidelity Funds - Malaysia Fund A (USD)
53,73 USD* / -1,23% / -0,67 USDFidelity Funds - MoneyBuilder Europe Fund A (EUR)
26,66 EUR* / -1,84% / -0,50 EURFidelity Funds - MoneyBuilder European Bond Fund A (EUR)
22,32 EUR* / -0,36% / -0,08 EURFidelity Funds - MoneyBuilder Global Fund A (EUR)
30,97 EUR* / -2,67% / -0,85 EURFidelity Funds - Multi Asset Navigator Fund A (USD)
10,37 USD* / -1,33% / -0,14 USDFidelity Funds - Multi Asset Navigator Fund A Acc (USD)
10,93 USD* / -1,35% / -0,15 USDFidelity Funds - Multi Asset Strat. Defens. Fd A (EUR)
11,13 EUR* / -1,15% / -0,13 EURFidelity Funds - Multi Asset Strat. Defens. Fd A Acc (EUR)
12,23 EUR* / -1,13% / -0,14 EURFidelity Funds - Multi Asset Strat. Defens. Fd A Acc (EUR) H
12,11 EUR* / -0,98% / -0,12 EURFidelity Funds - Multi Asset Strat. Defens. Fd E Acc (EUR)
11,92 EUR* / -1,16% / -0,14 EURFidelity Funds - Multi Asset Strat. Defens. Fd E Acc (EUR) H
11,80 EUR* / -1,01% / -0,12 EURFidelity Funds - Multi Asset Strategic Fund A (EUR)
10,92 EUR* / -1,71% / -0,19 EURFidelity Funds - Multi Asset Strategic Fund A (USD)
11,13 USD* / -1,15% / -0,13 USDFidelity Funds - Multi Asset Strategic Fund A Acc (EUR)
11,63 EUR* / -1,69% / -0,20 EURFidelity Funds - Multi Asset Strategic Fund A Acc (EUR) Hed.
10,87 EUR* / -1,54% / -0,17 EURFidelity Funds - Multi Asset Strategic Fund E Acc (EUR)
11,21 EUR* / -1,75% / -0,20 EURFidelity Funds - Multi Asset Strategic Fund E Acc (EUR) Hed.
10,55 EUR* / -1,59% / -0,17 EURFidelity Funds - Nordic Fund A (SEK)
692,80 SEK* / -1,72% / -12,10 SEKFidelity Funds - Nordic Fund A Acc (EUR)
10,15 EUR* / -2,40% / -0,25 EURFidelity Funds - Nordic Fund A Acc (SEK)
61,64 SEK* / -1,72% / -1,08 SEKFidelity Funds - Pacific Fund A (USD)
24,34 USD* / -3,95% / -1,00 USDFidelity Funds - Pacific Fund A Acc (EUR)
12,96 EUR* / -4,50% / -0,61 EURFidelity Funds - Singapore Fund A (USD)
56,43 USD* / -1,60% / -0,92 USDFidelity Funds - South East Asia Fund A (EUR)
5,38 EUR* / -2,68% / -0,15 EURFidelity Funds - South East Asia Fund A (USD)
6,96 USD* / -2,12% / -0,15 USDFidelity Funds - South East Asia Fund A Acc (EUR)
18,08 EUR* / -2,69% / -0,50 EURFidelity Funds - South East Asia Fund A Acc (USD)
18,42 USD* / -2,13% / -0,40 USDFidelity Funds - South East Asia Fund E Acc (EUR)
38,04 EUR* / -2,69% / -1,05 EURFidelity Funds - Sterling Bond Fund A (GBP)
0,32 GBP* / +0,00% / +0,00 GBPFidelity Funds - Sterling Bond Fund A Acc (GBP)
1,44 GBP* / -0,14% / -0,00 GBPFidelity Funds - Switzerland Fund A (CHF)
46,19 CHF* / -2,86% / -1,36 CHFFidelity Funds - Switzerland Fund A Acc (CHF)
10,58 CHF* / -2,94% / -0,32 CHFFidelity Funds - Taiwan Fund A (USD)
8,83 USD* / -2,22% / -0,20 USDFidelity Funds - Thailand Fund A (USD)
55,94 USD* / -1,89% / -1,08 USDFidelity Funds - United Kingdom Fund A (GBP)
2,36 GBP* / -2,40% / -0,06 GBPFidelity Funds - US Dollar Bond Fund A (USD)
6,95 USD* / -0,26% / -0,02 USDFidelity Funds - US Dollar Bond Fund A Acc (USD)
14,17 USD* / -0,28% / -0,04 USDFidelity Funds - US Dollar Cash Fund A (USD)
11,71 USD* / +0,00% / +0,00 USDFidelity Funds - US Dollar Cash Fund A Acc (USD)
10,86 USD* / +0,00% / +0,00 USDFidelity Funds - US High Yield Fund A (EUR)
8,30 EUR* / -1,03% / -0,09 EURFidelity Funds - US High Yield Fund A (USD)
12,88 USD* / -0,46% / -0,06 USDFidelity Funds - US High Yield Fund A Acc (EUR)
16,52 EUR* / -1,02% / -0,17 EURFidelity Funds - US High Yield Fund A Acc (EUR) Hedged
11,41 EUR* / -0,44% / -0,05 EURFidelity Funds - US High Yield Fund A Acc (USD)
11,71 USD* / -0,51% / -0,06 USDFidelity Funds - US High Yield Fund E MDist (EUR) Hedged
10,59 EUR* / -0,47% / -0,05 EURFidelity Funds - World Fund A (EUR)
12,61 EUR* / -2,47% / -0,32 EURFidelity Funds - World Fund E Acc (EUR)
15,81 EUR* / -2,53% / -0,41 EURFidelity Funds II - Australian Dollar Currency Fund A (AUD)
36,52 AUD* / +0,01% / +0,00 AUDFidelity Funds II - Euro Currency Fund A (EUR)
17,86 EUR* / +0,00% / +0,00 EURFidelity Funds II - Sterling Currency Fund A (GBP)
21,59 GBP* / +0,00% / +0,00 GBPFidelity Funds II - US Dollar Currency Fund A (USD)
33,41 USD* / +0,00% / +0,00 USDAGRESSOR
1.436,44 EUR* / -1,86% / -27,28 EURARTY
1.342,82 EUR* / -0,70% / -9,42 EURECHIQUIER AGENOR
202,90 EUR* / -1,26% / -2,59 EURECHIQUIER GLOBAL
133,53 EUR* / -1,04% / -1,41 EURECHIQUIER MAJOR
181,51 EUR* / -1,99% / -3,69 EURECHIQUIER PATRIMOINE
825,43 EUR* / -0,29% / -2,43 EURFirst Private Aktien Emerging Markets A
107,64 EUR / -1,64% / -1,79 EURFirst Private Aktien Global A
67,17 EUR / -1,64% / -1,12 EURFirst Private Euro Dividenden STAUFER A
56,83 EUR / -1,58% / -0,91 EURFirst Private Europa Aktien ULM A
59,20 EUR / -1,86% / -1,12 EURFirst Private Wealth A
66,81 EUR / -0,45% / -0,30 EURFirst Private Wealth B
66,17 EUR / -0,44% / -0,29 EURFirst State Asia Pacific Fund A Acc
8,63 GBP* / -0,31% / -0,03 GBPFirst State Asia Pacific Leaders Fund A Acc
4,41 GBP* / -0,31% / -0,01 GBPFirst State Asia Pacific Leaders Fund A Acc EUR
1,63 EUR* / -0,65% / -0,01 EURFirst State Asia Pacific Leaders Fund A Inc
1,55 GBP* / -0,32% / -0,00 GBPFirst State Asia Pacific Leaders Fund A Inc EUR
1,54 EUR* / -0,65% / -0,01 EURFirst State Asia Pacific Sustainability Fund A Acc
3,06 GBP* / +0,01% / +0,00 GBPFirst State Asia Pacific Sustainability Fund A Acc EUR
1,84 EUR* / -0,32% / -0,01 EURFirst State Asian Property Securities Fund A Acc
1,46 GBP* / -0,86% / -0,01 GBPFirst State Asian Property Securities Fund A Acc EUR
1,15 EUR* / -1,20% / -0,01 EURFirst State Asian Property Securities Fund A Inc
1,23 GBP* / -0,85% / -0,01 GBPFirst State Emerging Markets Bond Fund A Inc EUR Hedged
1,11 EUR* / -0,34% / -0,00 EURFirst State Emerging Markets Bond Fund A Inc Hedged
1,12 GBP* / -0,32% / -0,00 GBPFirst State Global Agribusiness Fund A Acc
1,35 GBP* / -0,19% / -0,00 GBPFirst State Global Agribusiness Fund A Acc EUR
1,36 EUR* / -0,53% / -0,01 EURFirst State Global Emerg. Markets Sustainabi. Fund A Acc
2,34 GBP* / +0,03% / +0,00 GBPFirst State Global Emerg. Markets Sustainabi. Fund A Acc EUR
2,54 EUR* / -0,32% / -0,01 EURFirst State Global Emerg. Markets Sustainabi. Fund B Acc EUR
1,37 EUR* / -0,31% / -0,00 EURFirst State Global Emerging Markets Fund A Acc
6,38 GBP* / -0,02% / -0,00 GBPFirst State Global Emerging Markets Leaders Fund A Acc
4,36 GBP* / -0,01% / -0,00 GBPFirst State Global Emerging Markets Leaders Fund A acc EUR
1,89 EUR* / -0,35% / -0,01 EURFirst State Global Listed Infrastructure Fund A Acc
1,50 GBP* / -0,55% / -0,01 GBPFirst State Global Listed Infrastructure Fund A Acc EUR
1,30 EUR* / -0,89% / -0,01 EURFirst State Global Listed Infrastructure Fund A Inc
1,25 GBP* / -0,55% / -0,01 GBPFirst State Global Opportunities Fund A Acc
2,68 GBP* / -0,36% / -0,01 GBPFirst State Global Property Securities Fund A Acc
1,51 GBP* / -1,07% / -0,02 GBPFirst State Global Property Securities Fund A acc EUR
1,40 EUR* / -1,41% / -0,02 EURFirst State Global Property Securities Fund A Inc
1,25 GBP* / -1,07% / -0,01 GBPFirst State Global Property Securities Fund A Inc EUR
1,21 EUR* / -1,41% / -0,02 EURFirst State Global Resources Fund A Acc
2,76 GBP* / -1,02% / -0,03 GBPFirst State Global Resources Fund A Acc EUR
0,72 EUR* / -1,34% / -0,01 EURFirst State Global Resources Fund B EUR Acc
0,77 EUR* / -1,36% / -0,01 EURFirst State Greater China Growth Fund A Acc
4,85 GBP* / -0,06% / -0,00 GBPFirst State Greater China Growth Fund A EUR Acc
1,59 EUR* / -0,39% / -0,01 EURFirst State Indian Subcontinent Fund A Acc
2,30 GBP* / -0,01% / -0,00 GBPFirst State Indian Subcontinent Fund A Acc EUR
1,65 EUR* / -0,34% / -0,01 EURFirst State Latin America Fund A Acc
2,44 GBP* / -0,40% / -0,01 GBPFirst State Latin America Fund A Acc EUR
2,55 EUR* / -0,74% / -0,02 EURFISCH BOND FUND (CHF) A1
1.299,75 CHF* / +0,06% / +0,77 CHFFISCH BOND VALUE INVESTMENT GRADE FUND HA
124,15 EUR* / -0,20% / -0,25 EURFISCH BOND VALUE INVESTMENT GRADE FUND HAC
120,89 CHF* / -0,21% / -0,25 CHFFISCH BOND VALUE INVESTMENT GRADE FUND HAD
123,85 USD* / -0,19% / -0,24 USD
Seite: 1 2 3 10 20 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 50 60 70 80 89 90 91 Ergebnisse: 18117

* Beim gekennzeichneten Wert handelt es sich um den NAV



X