FRK CATHOLIC PR EM SOV DBT ETF
|
28.223 |
+0.00% |
28.223 |
28.223 |
28.223 |
- |
282,230 |
- |
|
FRK 500PA ETF
|
45.575 |
-1.23% |
46.170 |
46.245 |
45.575 |
3,300 |
91,150 |
165.00% |
|
FORBO N
|
836 |
+0.24% |
831 |
859 |
828 |
2,062 |
1,241M |
0.00% |
AI
|
FLUGHAFEN ZUERICH N
|
196.5 |
+0.20% |
195.0 |
199.6 |
195.0 |
29,974 |
6,033M |
0.10% |
AI
|
FLQ GLOBAL EQTY UCITS ETF USD
|
40.930 |
+0.00% |
40.930 |
40.930 |
40.930 |
- |
8M |
- |
|
FLQ GLOBAL EQTY UCITS ETF
|
35.140 |
+0.00% |
35.140 |
35.140 |
35.140 |
- |
7M |
- |
|
FIR
|
221 |
-0.90% |
222 |
222 |
221 |
654 |
1,685M |
0.00% |
AI
|
FIL SUS U CORP BOND PA MF INC
|
5.4810 |
+0.00% |
5.4810 |
5.4810 |
5.4810 |
- |
27M |
- |
|
FIL SUS G HY BOND PA MF UHI
|
4.9970 |
+0.00% |
4.9970 |
4.9970 |
4.9970 |
- |
249,850 |
- |
|
FIL SUS G HY BOND PA MF INC
|
5.3480 |
+0.00% |
5.3480 |
5.3480 |
5.3480 |
- |
42M |
- |
|
FIL SUS E CORP BOND PA MF INC
|
5.8220 |
+0.00% |
5.8220 |
5.8220 |
5.8220 |
- |
29M |
- |
|
FIL GLOBAL GOVVIE CA ETF INC
|
4.8660 |
+0.00% |
4.8660 |
4.8660 |
4.8660 |
- |
15M |
- |
|
FIDELITY US QUAL INCOME-INC
|
10.586 |
+0.00% |
10.586 |
10.586 |
10.586 |
- |
158,790 |
- |
|
FIDELITY US QUAL INCOME-ACC USD
|
12.298 |
-3.00% |
12.298 |
12.298 |
12.298 |
99 |
184,470 |
0.66% |
|
FIDELITY US QUAL INCOME-ACC
|
10.722 |
+0.00% |
10.722 |
10.722 |
10.722 |
- |
160,830 |
- |
|
FIDELITY SUS USD EM BD - INC USD
|
4.0239 |
+0.00% |
4.0239 |
4.0239 |
4.0239 |
- |
321,912 |
- |
|
FIDELITY SUS USD EM BD - INC
|
3.4305 |
+0.00% |
3.4305 |
3.4305 |
3.4305 |
- |
274,440 |
- |
|
FIDELITY SUS G CORP PA MF -UHI
|
5.1290 |
+0.00% |
5.1290 |
5.1290 |
5.1290 |
- |
16M |
- |
|
FIDELITY SUS G CORP MF -INC USD
|
4.2905 |
+0.88% |
4.2905 |
4.2905 |
4.2905 |
272 |
343,240 |
0.34% |
|
FIDELITY SUS G CORP MF -INC
|
3.6016 |
+0.00% |
3.6016 |
3.6016 |
3.6016 |
- |
288,128 |
- |
|
FIDELITY SRE US EQUITY ETF USD
|
9.457 |
+0.00% |
9.457 |
9.457 |
9.457 |
- |
9M |
- |
|
FIDELITY SRE US EQUITY ETF
|
7.833 |
+0.00% |
7.833 |
7.833 |
7.833 |
- |
8M |
- |
|
FIDELITY SRE PEXJ EQUITY ETF USD
|
5.744 |
+0.00% |
5.744 |
5.744 |
5.744 |
- |
123M |
- |
|
FIDELITY SRE PEXJ EQUITY ETF
|
4.9100 |
+0.80% |
4.9100 |
4.9100 |
4.9100 |
130 |
105M |
0.00% |
|
FIDELITY SRE JAPAN EQUITY ETF USD
|
5.017 |
+0.00% |
5.017 |
5.017 |
5.017 |
- |
180M |
- |
|
FIDELITY SRE JAPAN EQUITY ETF
|
4.8610 |
-1.55% |
4.8465 |
4.8610 |
4.8310 |
2,423 |
175M |
0.01% |
|
FIDELITY SRE GLOBAL EQUITY ETF USD
|
9.075 |
+0.00% |
9.075 |
9.075 |
9.075 |
- |
27M |
- |
|
FIDELITY SRE GLOBAL EQUITY ETF
|
7.881 |
+0.00% |
7.881 |
7.881 |
7.881 |
- |
24M |
- |
|
FIDELITY SRE EUROPE EQUITY ETF
|
8.212 |
+0.00% |
8.212 |
8.212 |
8.212 |
- |
16M |
- |
|
FIDELITY SRE EM EQUITY ETF USD
|
4.6360 |
+0.00% |
4.6360 |
4.6360 |
4.6360 |
- |
108M |
- |
|