 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 995,72 | 10.10. |  | -0,43 | - | - | - |  | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 973,15 | 10.10. |  | - | - | - | - |  | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 996,88 | 10.10. |  | - | - | - | - |  | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,233,46 | 10.10. |  | -0,19 | 1,98 | 19,44 | 25,86 |  | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,230,60 | 10.10. |  | -0,34 | 1,81 | 19,36 | 25,78 |  | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,110,45 | 10.10. |  | -0,03 | 2,07 | 19,99 | 26,83 |  | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 59,50 | 10.10. |  | -0,75 | 1,28 | 17,31 | 22,13 |  | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 61,46 | 10.10. |  | -0,23 | 1,94 | 19,18 | 25,48 |  | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 62,17 | 10.10. |  | -0,05 | 2,05 | 19,93 | 26,70 |  | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 881,74 | 10.10. |  | -5,99 | -4,75 | -18,11 | - |  | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 970,95 | 10.10. |  | -2,54 | -0,40 | -7,86 | -10,66 |  | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 892,56 | 10.10. |  | -3,61 | -1,63 | -10,28 | - |  | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 919,31 | 10.10. |  | -2,83 | -0,69 | - | - |  | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,005,68 | 10.10. |  | -4,25 | -2,46 | -12,45 | -17,02 |  | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,13 | 10.10. |  | -4,79 | -3,15 | -14,36 | -20,04 |  | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,03 | 10.10. |  | -4,28 | -2,50 | -12,56 | -16,49 |  | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 969,71 | 13.10. |  | 6,39 | 7,63 | 43,30 | 31,94 |  | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,126,99 | 13.10. |  | 6,39 | 7,51 | - | - |  | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,56 | 13.10. |  | 5,95 | 7,08 | 41,03 | 28,44 |  | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,02 | 13.10. |  | - | - | - | - |  |
|
|
|