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A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 50,25 | 18.9. | | - | - | - | - | | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 52,32 | 18.9. | | 10,31 | 15,50 | - | - | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 112,367,50 | 18.9. | | 10,70 | 15,91 | - | - | | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,011,62 | 18.9. | | - | - | - | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,316,15 | 18.9. | | 8,80 | 13,30 | 10,82 | 33,23 | | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,143,18 | 18.9. | | 9,59 | 14,39 | - | - | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 50,93 | 18.9. | | 8,15 | 12,45 | 8,16 | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 54,26 | 18.9. | | 8,33 | - | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 62,14 | 18.9. | | 8,31 | 12,77 | 9,14 | 29,72 | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 51,67 | 18.9. | | - | - | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 56,80 | 18.9. | | 9,10 | 13,67 | - | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 60,64 | 18.9. | | 8,75 | 13,27 | 10,67 | 32,82 | |
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