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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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98635 | 3 BANKEN WERTE DEFENSIVE R | EUR | 119,51 | 16.1. |   | 1,28 | 6,54 | 18,36 | 6,65 |  | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,20 | 15.1. | | 1,16 | 5,09 | 16,55 | 8,28 | | A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,52 | 16.1. |  | 0,33 | 2,61 | 10,32 | -2,61 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 120,83 | 16.1. | | 2,36 | 7,71 | 22,02 | 11,96 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,30 | 16.1. | | 2,05 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,72 | 16.1. | | 2,04 | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 115,02 | 16.1. | | 2,35 | 7,70 | 22,02 | 11,96 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,109,54 | 16.1. | | 2,39 | 8,50 | 24,70 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 124,29 | 16.1. | | 2,36 | 7,71 | 22,02 | 11,96 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,20 | 16.1. | | 2,28 | 5,46 | 14,48 | 4,56 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 108,46 | 16.1. | | 2,34 | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 123,12 | 16.1. | | 2,34 | 7,39 | 20,93 | 10,30 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 117,15 | 16.1. | | 2,33 | 7,12 | 20,15 | 9,16 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,282,27 | 16.1. | | 2,38 | 8,30 | 24,03 | 15,04 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,284,14 | 16.1. | | 2,38 | 8,30 | 24,03 | 15,04 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,215,81 | 16.1. | | 2,46 | 10,53 | 31,27 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,206,71 | 16.1. | | 2,39 | 8,39 | 24,37 | 15,55 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,071,96 | 16.1. | | 2,38 | 8,25 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 118,85 | 16.1. | | 2,38 | 8,20 | 23,67 | 14,48 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 127,35 | 16.1. | | 2,38 | 8,19 | 23,66 | 14,48 | |
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