34,326 to 34,350 from 96,731 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0370789215 | Fidelity Funds - Euro 50 Index Fund Y-AC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 35.57 | +23.16% | Aug 14, 2026 09:00:00.000 |
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| LU0251130638 | Fidelity Funds - Euro Bond Fund A-ACC-Eu | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 15.11 | -0.92% | Aug 14, 2026 09:00:00.000 |
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| LU1295422171 | Fidelity Funds - Euro Bond Fund A-ACC-HU | HUF | Fixed interest funds | 2,500.00 | 3.50% | - | 11.85 | +3.02% | Aug 14, 2026 09:00:00.000 |
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| LU1046421522 | Fidelity Funds - Euro Bond Fund A-ACC-US | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 13.21 | +0.99% | Aug 14, 2026 09:00:00.000 |
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| LU0048579097 | Fidelity Funds - Euro Bond Fund A-Euro | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 12.07 | -0.99% | Aug 14, 2026 09:00:00.000 |
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| LU0238209513 | Fidelity Funds - Euro Bond Fund E-ACC-Eu | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 27.14 | -1.34% | Aug 14, 2026 09:00:00.000 |
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| LU1322386183 | Fidelity Funds - Euro Bond Fund I-ACC-Eu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.52 | -0.38% | Aug 14, 2026 09:00:00.000 |
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| LU0346390197 | Fidelity Funds - Euro Bond Fund Y-ACC-Eu | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 15.85 | -0.63% | Aug 14, 2026 09:00:00.000 |
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| LU1261431172 | Fidelity Funds - Euro Bond Fund Y-ACC-US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 12.87 | +1.42% | Aug 14, 2026 09:00:00.000 |
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| LU1295424383 | Fidelity Funds - Euro Bond Fund Y-ACC-US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.87 | -1.09% | Aug 14, 2026 09:00:00.000 |
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| LU0949332349 | Fidelity Funds - Euro Bond Fund Y-Euro | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.15 | -0.59% | Aug 14, 2026 09:00:00.000 |
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| LU0261953490 | Fidelity Funds - Euro Cash Fund A-ACC-Eu | EUR | Money market funds | 2,500.00 | 0.00% | - | 11.42 | +1.86% | Aug 14, 2026 09:00:00.000 |
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| LU0064964074 | Fidelity Funds - Euro Cash Fund A-Euro | EUR | Money market funds | 2,500.00 | 0.00% | - | 8.90 | +1.86% | Aug 14, 2026 09:00:00.000 |
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| LU0393653836 | Fidelity Funds - Euro Cash Fund E-ACC-Eu | EUR | Money market funds | 2,500.00 | 0.00% | - | 10.61 | +1.86% | Aug 14, 2026 09:00:00.000 |
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| LU2458293706 | Fidelity Funds - Euro Cash Fund I-ACC-Eu | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 11.07 | +2.06% | Aug 14, 2026 09:00:00.000 |
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| LU0346390353 | Fidelity Funds - Euro Cash Fund Y-ACC-Eu | EUR | Money market funds | 2,500.00 | 0.00% | - | 11.06 | +1.96% | Aug 14, 2026 09:00:00.000 |
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| LU0370787359 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 34.83 | -0.09% | Aug 14, 2026 09:00:00.000 |
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| LU0370787193 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 32.41 | -0.43% | Aug 14, 2026 09:00:00.000 |
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| LU0605514560 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 11.02 | -0.48% | Aug 14, 2026 09:00:00.000 |
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| LU0840140106 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.10 | -0.08% | Aug 14, 2026 09:00:00.000 |
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| LU1295422338 | Fidelity Funds - Euro Corporate Bond Fun | HUF | Fixed interest funds | 2,500.00 | 3.50% | - | 4,679.00 | +3.47% | Aug 14, 2026 09:00:00.000 |
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| LU1353442574 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.68 | +0.17% | Aug 14, 2026 09:00:00.000 |
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| LU1550162728 | Fidelity Funds - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.46 | +0.12% | Aug 14, 2026 09:00:00.000 |
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| LU0267388220 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 26.91 | +1.14% | Aug 14, 2026 09:00:00.000 |
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| LU0267388576 | Fidelity Funds - Euro Short Term Bond Fu | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 9.40 | +1.14% | Aug 14, 2026 09:00:00.000 |