A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,002,18

28.11.

 4,02

 7,12

 -0,92  

 5,82  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 98,65

28.11.

 3,35

 6,37

 -2,97  

 2,18  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,069,72

28.11.

 3,84

 6,92

 -  

 -  

A3D89D

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C

EUR

 109,01

27.11.

 6,44

 9,96

 -  

 -  

A3D89E

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD

EUR

 109,01

27.11.

 6,44

 9,96

 -  

 -  

A3D89P

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E

EUR

 107,36

27.11.

 7,62

 7,36

 -  

 -  

A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 110,71

27.11.

 6,64

 10,17

 -  

 -  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 110,27

27.11.

 6,64

 10,18

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 105,09

27.11.

 -

 -

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 106,63

27.11.

 -

 -

 -  

 -  

A3D89U

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C

EUR

 116,30

27.11.

 16,21

 22,59

 -  

 -  

A3EV6A

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD

USD

 110,82

27.11.

 10,82

 -

 -  

 -  

A3EV6B

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD

USD

 110,45

27.11.

 10,45

 -

 -  

 -  

A3D893

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E

EUR

 118,20

27.11.

 17,98

 18,20

 -  

 -  

A3D89V

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M

EUR

 117,77

27.11.

 16,64

 23,10

 -  

 -  

A3D89W

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD

EUR

 117,77

27.11.

 16,64

 23,10

 -  

 -  

A3D89Y

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O

EUR

 117,42

27.11.

 16,79

 23,28

 -  

 -  

A3D89Z

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD

EUR

 124,58

27.11.

 16,80

 23,27

 -  

 -  

A3DRGP

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND C

EUR

 150,31

28.11.

 23,43

 32,20

 -  

 -  

A3DRGX

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E

EUR

 158,04

28.11.

 25,18

 34,26

 -  

 -