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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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98635 | 3 BANKEN WERTE DEFENSIVE R | EUR | 117,64 | 17.10. |   | 4,60 | 5,35 | 21,17 | 7,10 |  | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 109,47 | 16.10. |  | 3,25 | 3,59 | 18,92 | 10,62 | | A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,49 | 17.10. | | 2,20 | 2,60 | 12,87 | -1,74 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 117,96 | 17.10. | | 3,45 | 2,89 | 19,15 | 10,01 | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,42 | 17.10. | | - | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 110,64 | 17.10. | | 3,45 | 2,89 | 19,15 | 10,01 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,062,93 | 17.10. | | 4,05 | 3,64 | 21,78 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 119,28 | 17.10. | | 3,45 | 2,89 | 19,16 | 10,01 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 112,09 | 17.10. | | 1,71 | 0,66 | 12,01 | 3,25 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 104,85 | 17.10. | | - | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 118,24 | 17.10. | | 3,19 | 2,58 | 18,09 | 8,37 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 112,58 | 17.10. | | 3,00 | 2,34 | 17,34 | 7,26 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,253,17 | 17.10. | | 3,90 | 3,45 | 21,13 | 13,03 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,230,74 | 17.10. | | 3,90 | 3,45 | 21,13 | 13,04 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,159,10 | 17.10. | | 5,58 | 5,38 | 28,52 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,156,27 | 17.10. | | 3,97 | 3,54 | 21,45 | 13,53 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,046,49 | 17.10. | | 3,87 | 3,29 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 116,07 | 17.10. | | 3,81 | 3,35 | 20,77 | 12,48 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 122,08 | 17.10. | | 3,82 | 3,34 | 20,76 | 12,47 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,307,65 | 17.10. | | 4,04 | 3,63 | 21,77 | 14,02 | |
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