FF Zero Coupon 2023
|
32,400 |
+0,03 |
EUR |
0,003 |
0,008 |
0,022 |
+Info
|
FF Zero Coupon 2024
|
33,298 |
+0,01 |
EUR |
0,002 |
0,007 |
0,031 |
+Info
|
FF Zero Coupon 2025
|
35,653 |
+0,03 |
EUR |
0,001 |
0,009 |
0,035 |
+Info
|
FF Zero Coupon 2026
|
35,745 |
+0,04 |
EUR |
0,000 |
0,011 |
0,044 |
+Info
|
FF Zero Coupon 2027
|
33,219 |
+0,02 |
EUR |
-0,002 |
0,012 |
0,053 |
+Info
|
FF Zero Coupon 2028
|
32,611 |
-0,01 |
EUR |
-0,005 |
0,012 |
0,062 |
+Info
|
FF Zero Coupon 2029
|
33,421 |
-0,10 |
EUR |
-0,008 |
0,012 |
0,072 |
+Info
|
FF Zero Coupon 2030
|
34,101 |
-0,07 |
EUR |
-0,011 |
0,012 |
0,081 |
+Info
|
FF Zero Coupon 2031
|
31,092 |
-0,10 |
EUR |
-0,012 |
0,011 |
0,081 |
+Info
|
FF Zero Coupon 2032
|
35,017 |
-0,17 |
EUR |
-0,017 |
0,009 |
0,088 |
+Info
|
FF Zero Coupon 2033
|
28,874 |
-0,29 |
EUR |
-0,019 |
0,008 |
0,095 |
+Info
|
FF Zero Coupon 2034
|
29,761 |
-0,27 |
EUR |
-0,020 |
0,009 |
0,106 |
+Info
|
FF Zero Coupon 2035
|
23,244 |
-0,38 |
EUR |
-0,020 |
0,010 |
0,117 |
+Info
|
FF Zero Coupon 2036
|
19,208 |
-0,23 |
EUR |
-0,019 |
0,012 |
0,129 |
+Info
|
FF Zero Coupon 2037
|
20,068 |
-0,51 |
EUR |
-0,020 |
0,012 |
0,127 |
+Info
|
FF Zero Coupon 2039 EUR
|
22,727 |
-0,38 |
EUR |
-0,019 |
0,010 |
0,133 |
+Info
|
FF Zero Coupon 2042
|
20,701 |
-0,39 |
EUR |
-0,017 |
0,012 |
0,139 |
+Info
|
FF Zero Coupon 2043
|
17,559 |
-0,45 |
EUR |
-0,019 |
0,019 |
0,166 |
+Info
|
FF Zero Coupon 2044
|
14,601 |
-0,28 |
EUR |
-0,019 |
0,016 |
0,158 |
+Info
|
Fidelity 2 Global Future Leaders A Cap $
|
12,550 |
+0,97 |
USD |
0,029 |
0,086 |
0,248 |
+Info
|
Fidelity 2 Global Future Leaders A Cap EUR
|
12,860 |
+1,42 |
EUR |
0,062 |
0,154 |
0,301 |
+Info
|
Fidelity 2 Global Future Leaders A Dis EUR
|
12,860 |
+1,42 |
EUR |
0,062 |
0,154 |
0,301 |
+Info
|
Fidelity 2 Global Future Leaders E Cap EUR
|
12,750 |
+1,43 |
EUR |
0,062 |
0,153 |
0,291 |
+Info
|
Fidelity 2 Global Future Leaders I Cap $
|
12,700 |
+0,95 |
USD |
0,028 |
0,088 |
0,260 |
+Info
|
Fidelity 2 Global Future Leaders I Cap EUR
|
13,040 |
+1,40 |
EUR |
0,065 |
0,159 |
0,316 |
+Info
|
Fidelity 2 Global Future Leaders I Cap GBP
|
1,261 |
+1,45 |
GBP |
0,061 |
0,131 |
0,256 |
+Info
|
Fidelity 2 Global Future Leaders I Dis EUR
|
13,030 |
+1,48 |
EUR |
0,064 |
0,158 |
0,315 |
+Info
|
Fidelity 2 Global Future Leaders Y Cap $
|
12,670 |
+0,96 |
USD |
0,028 |
0,088 |
0,257 |
+Info
|
Fidelity 2 Global Future Leaders Y Cap EUR
|
12,990 |
+1,41 |
EUR |
0,063 |
0,158 |
0,312 |
+Info
|
Fidelity 2 Global Future Leaders Y Dis EUR
|
12,990 |
+1,41 |
EUR |
0,063 |
0,158 |
0,312 |
+Info
|
Fidelity 2 Global Value A Cap $
|
10,450 |
+1,36 |
USD |
-0,007 |
0,002 |
|
+Info
|
Fidelity 2 Global Value A Cap EUR
|
10,920 |
+1,87 |
EUR |
0,027 |
0,066 |
|
+Info
|
Fidelity 2 Global Value I Cap $
|
10,530 |
+1,35 |
USD |
-0,005 |
0,005 |
|
+Info
|
Fidelity 2 Global Value I Cap EUR
|
11,000 |
+1,85 |
EUR |
0,028 |
0,070 |
|
+Info
|
Fidelity 2 Global Value Y Cap $
|
10,510 |
+1,35 |
USD |
-0,006 |
0,004 |
|
+Info
|
Fidelity 2 Global Value Y Cap EUR
|
10,980 |
+1,76 |
EUR |
0,027 |
0,069 |
|
+Info
|
Fidelity 2 Sust. Global Corporate Bond A Cap $
|
10,240 |
-0,19 |
USD |
-0,016 |
-0,027 |
|
+Info
|
Fidelity 2 Sust. Global Corporate Bond A Cap EUR
|
10,620 |
+0,28 |
EUR |
0,016 |
0,036 |
|
+Info
|
Fidelity 2 Sust. Global Corporate Bond A Dis $
|
10,210 |
-0,20 |
USD |
-0,016 |
-0,027 |
|
+Info
|
Fidelity 2 Sust. Global Corporate Bond Y Cap $
|
10,260 |
-0,19 |
USD |
-0,016 |
-0,026 |
|
+Info
|
Fidelity 2 Sust. Global Corporate Bond Y Cap EUR
|
10,640 |
+0,28 |
EUR |
0,016 |
0,037 |
|
+Info
|
Fidelity 2 Sust. Global Corporate Bond Y Dis $
|
10,230 |
-0,20 |
USD |
-0,016 |
-0,026 |
|
+Info
|
Fidelity 2 Transition Materials A Cap $
|
10,740 |
+0,47 |
USD |
-0,054 |
0,009 |
|
+Info
|
Fidelity 2 Transition Materials A Cap EUR
|
11,080 |
+0,91 |
EUR |
-0,022 |
0,075 |
|
+Info
|
Fidelity 2 Transition Materials Y Cap $
|
10,830 |
+0,46 |
USD |
-0,053 |
0,012 |
|
+Info
|
Fidelity 2 Transition Materials Y Cap EUR
|
11,160 |
+0,90 |
EUR |
-0,022 |
0,077 |
|
+Info
|
Fidelity 2 US Dollar Corp. Bond A Cap $
|
11,110 |
-0,18 |
USD |
-0,011 |
-0,024 |
0,069 |
+Info
|
Fidelity 2 US Dollar Corp. Bond A Cap EUR
|
11,090 |
+0,27 |
EUR |
0,022 |
0,039 |
0,115 |
+Info
|
Fidelity 2 US Dollar Corp. Bond A Dis $
|
10,880 |
-0,09 |
USD |
-0,010 |
-0,023 |
0,070 |
+Info
|
Fidelity 2 US Dollar Corp. Bond A Dis EUR
|
10,860 |
+0,37 |
EUR |
0,023 |
0,039 |
0,116 |
+Info
|