A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,016,04

18.9.

 5,46

 10,29

 1,86  

 7,67  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 100,16

18.9.

 4,93

 9,52

 -0,24  

 4,68  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,088,58

19.9.

 5,67

 10,51

 -  

 -  

A3D89P

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E

EUR

 104,61

18.9.

 4,86

 -

 -  

 -  

A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 108,08

18.9.

 4,10

 8,03

 -  

 -  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 107,65

18.9.

 4,11

 8,03

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 102,57

18.9.

 -

 -

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 104,07

18.9.

 -

 -

 -  

 -  

A3D893

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E

EUR

 110,67

18.9.

 10,46

 -

 -  

 -  

A3D89V

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M

EUR

 110,54

18.9.

 9,48

 12,19

 -  

 -  

A3D89W

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD

EUR

 110,54

18.9.

 9,48

 12,18

 -  

 -  

A3D89Y

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O

EUR

 110,19

18.9.

 9,60

 12,35

 -  

 -  

A3D89Z

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD

EUR

 116,90

18.9.

 9,60

 -

 -  

 -  

A3DRGX

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E

EUR

 151,29

18.9.

 19,83

 28,21

 -  

 -  

A3DRGQ

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M

EUR

 145,26

18.9.

 18,78

 26,64

 -  

 -  

A3DRGR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD

EUR

 145,24

18.9.

 18,78

 26,65

 -  

 -  

A3DRGS

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O

EUR

 145,94

18.9.

 18,91

 26,84

 -  

 -  

A3DRGT

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD

EUR

 146,19

18.9.

 18,90

 26,82

 -  

 -  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 112,37

18.9.

 5,69

 11,45

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 102,58

18.9.

 2,53

 6,95

 -  

 -