 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,71 | 17.10. |  | 6,28 | 6,74 | 40,20 | 29,46 |  | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 89,40 | 17.10. |  | 6,14 | 7,15 | 42,38 | 81,17 |  | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 1,921,17 | 17.10. |  | 6,01 | 6,99 | 41,83 | 80,32 |  | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 65,77 | 17.10. |  | 6,00 | 6,96 | - | - |  | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 64,28 | 17.10. |  | 5,19 | 5,94 | - | - |  | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 55,92 | 17.10. |  | 5,17 | 5,93 | - | - |  | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 941,20 | 17.10. |  | 4,12 | 4,47 | 30,29 | 21,34 |  | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,085,45 | 17.10. |  | 4,12 | 4,55 | - | - |  | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 52,18 | 17.10. |  | 4,09 | 4,41 | 30,14 | 20,85 |  | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 50,50 | 17.10. |  | 4,08 | 4,39 | 30,13 | 21,13 |  | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,176,41 | 17.10. |  | 3,96 | 4,21 | - | - |  | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 55,07 | 17.10. |  | 3,67 | 3,87 | - | - |  | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 45,55 | 17.10. |  | 3,66 | 3,86 | 28,19 | 18,13 |  | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,38 | 17.10. |  | 2,40 | 2,17 | 22,54 | 13,97 |  | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,129,77 | 17.10. |  | 2,40 | 2,18 | 22,61 | 14,08 |  | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,093,25 | 17.10. |  | -1,58 | -0,00 | 17,17 | 25,72 |  | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 61,20 | 17.10. |  | -1,61 | -0,03 | 17,08 | 25,59 |  | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,214,31 | 17.10. |  | -1,74 | -0,12 | 16,64 | 24,76 |  | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 60,51 | 17.10. |  | -1,77 | -0,16 | 16,39 | 24,38 |  | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,211,45 | 17.10. |  | -1,89 | -0,29 | 16,56 | 24,67 |  |
|
|
|