|
Fidelity Funds - Fidelity Target? 2040 Fund P (EUR) |
A0RBYH |
48,02 |
48,02 |
+0,19 |
+0,40% |
+21,72% |
|
|
Allianz Fondsvorsorge 1977-1996 AT |
979724 |
36,95 |
35,53 |
+0,03 |
+0,08% |
+5,12% |
|
|
Allianz Fondsvorsorge 1947-1951 AT |
979720 |
51,56 |
50,55 |
±0,00 |
±0,00% |
+8,01% |
|
|
Allianz Fondsvorsorge 1952-1956 AT |
979721 |
46,61 |
45,70 |
±0,00 |
±0,00% |
+7,99% |
|
|
Allianz Fondsvorsorge 1967-1976 AT |
979723 |
50,16 |
49,18 |
±0,00 |
±0,00% |
+11,22% |
|
|
Allianz FinanzPlan 2050 C |
A0KD8N |
169,78 |
195,42 |
±0,00 |
±0,00% |
+23,28% |
|
|
Allianz FinanzPlan 2050 A |
A0H0T8 |
196,32 |
217,59 |
-0,01 |
-0,00% |
+23,65% |
|
|
Allianz FinanzPlan 2045 A |
A0H0T2 |
193,68 |
213,72 |
-0,03 |
-0,01% |
+22,87% |
|
|
Allianz Fondsvorsorge 1957-1966 AT |
979722 |
52,85 |
51,81 |
-0,01 |
-0,02% |
+10,12% |
|
|
Allianz FinanzPlan 2045 C |
A0KD8L |
167,65 |
192,11 |
-0,04 |
-0,02% |
+22,50% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Allianz FinanzPlan 2040 C |
A0KD8J |
162,79 |
183,00 |
-0,07 |
-0,04% |
+19,52% |
|
|
Allianz FinanzPlan 2040 A |
A0H0SV |
186,48 |
201,85 |
-0,09 |
-0,04% |
+19,88% |
|
|
Fidelity Funds - Fidelity Target? 2025 Fund P (EUR) |
A0RBYE |
29,97 |
29,97 |
-0,02 |
-0,07% |
+2,95% |
|
|
Allianz FinanzPlan 2035 C |
A0KD8G |
157,17 |
172,49 |
-0,14 |
-0,08% |
+16,07% |
|
|
Allianz FinanzPlan 2035 A |
A0H0TT |
179,92 |
190,14 |
-0,16 |
-0,08% |
+16,42% |
|
|
Allianz FinanzPlan 2030 A |
A0H0SP |
155,89 |
162,75 |
-0,15 |
-0,09% |
+11,96% |
|
|
Allianz FinanzPlan 2030 C |
A0KD8E |
139,32 |
148,15 |
-0,14 |
-0,09% |
+11,62% |
|
|
Allianz FinanzPlan 2025 A |
A0H0SH |
137,45 |
138,88 |
-0,17 |
-0,12% |
+7,64% |
|
|
Allianz FinanzPlan 2025 C |
A0KD8C |
123,33 |
126,92 |
-0,16 |
-0,13% |
+7,32% |
|
|
Sauren Nachhaltig Ausgewogen A |
A0MX7N |
21,50 |
20,87 |
-0,03 |
-0,14% |
+9,38% |
|