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Aktuell (EUR)Aktuell (EUR) |
Datum Zeit |
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INVESCO MARKETS II PLC - INVESCO .. | 6,07 | 30.08.24 17:36 | -- | 0,15 % | 369.360,45 |
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FIDELITY EUROPE QUALITY INCOME UC.. | 9,65 | 30.08.24 21:45 | -- | 0,35 % | 0,00 |
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FIDELITY GLOBAL GOVERNMENT BOND C.. | 5,01 | 30.08.24 17:36 | -- | 0,25 % | 0,00 |
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FIDELITY GLOBAL GOVERNMENT BOND C.. | 4,50 | 30.08.24 21:47 | -- | 0,20 % | 0,00 |
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FIDELITY GLOBAL QUALITY INCOME UC.. | 7,92 | 30.08.24 17:36 | Dividenden | 0,45 % | 14.638,84 |
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FIDELITY GLOBAL QUALITY INCOME UC.. | 9,86 | 30.08.24 21:45 | -- | 0,45 % | 0,00 |
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FIDELITY GLOBAL QUALITY INCOME UC.. | 8,20 | 30.08.24 17:36 | Dividenden | 0,40 % | 224.884,14 |
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FIDELITY METAVERSE UCITS ETF - US.. | 5,84 | 30.08.24 17:36 | -- | 0,50 % | 0,00 |
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FIDELITY SUSTAINABLE EUR CORPORAT.. | 5,11 | 30.08.24 17:36 | -- | -- | 0,00 |
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FIDELITY SUSTAINABLE GLOBAL CORPO.. | 5,73 | 30.08.24 17:36 | -- | 0,30 % | 0,00 |
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FIDELITY SUSTAINABLE GLOBAL CORPO.. | 3,84 | 30.08.24 17:36 | -- | 0,25 % | 4.825,94 |
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FIDELITY SUSTAINABLE GLOBAL CORPO.. | 4,95 | 30.08.24 21:53 | -- | 0,30 % | 0,00 |
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FIDELITY SUSTAINABLE RESEARCH ENH.. | 4,27 | 30.08.24 17:36 | -- | 0,30 % | 0,00 |
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FIDELITY SUSTAINABLE RESEARCH ENH.. | 8,79 | 30.08.24 17:36 | -- | 0,25 % | 49.263,20 |
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FIDELITY SUSTAINABLE RESEARCH ENH.. | 8,33 | 30.08.24 17:36 | keine | 0,25 % | 1.489,50 |
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FIDELITY SUSTAINABLE RESEARCH ENH.. | 5,40 | 30.08.24 17:36 | -- | 0,25 % | 15.613,51 |
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FIDELITY SUSTAINABLE RESEARCH ENH.. | 3,69 | 30.08.24 22:02 | Sonstige | 0,25 % | -- |
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FIDELITY SUSTAINABLE RESEARCH ENH.. | 5,26 | 30.08.24 17:36 | -- | 0,20 % | 0,00 |
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FIDELITY SUSTAINABLE RESEARCH ENH.. | 9,02 | 30.08.24 17:36 | -- | 0,20 % | 8.821,43 |
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FIDELITY SUSTAINABLE USD EM BOND .. | 3,63 | 30.08.24 17:36 | -- | 0,45 % | 2.104,67 |
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FIDELITY US QUALITY INCOME UCITS .. | 9,64 | 30.08.24 17:36 | Dividenden | 0,30 % | 261,33 |