|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQ1D | FLOSSBACH VON STORCH - BOND OPPORTUNITIES Q | EUR | 98,46 | 23.1. |   | 0,05 | 3,27 | 11,25 | - |  | A3CV8E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES QT | EUR | 103,26 | 23.1. | | 0,06 | 3,27 | 11,25 | - | | A2AQKG | FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | EUR | 121,77 | 23.1. | | 0,02 | 2,71 | 9,45 | -0,28 | | A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 125,24 | 23.1. | | 0,18 | 5,33 | 17,66 | 11,87 | | A2P8KN | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD RT | USD | 113,98 | 23.1. | | 0,14 | 4,84 | 15,80 | 8,73 | | A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 114,89 | 23.1. | | 3,10 | 0,84 | 20,71 | - | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 118,00 | 23.1. | | 3,16 | 1,99 | - | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 128,40 | 23.1. | | 3,17 | 2,00 | 24,91 | - | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 246,59 | 23.1. | | 3,18 | 2,10 | 25,32 | 47,04 | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 142,56 | 23.1. | | 3,18 | 2,11 | 25,32 | - | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 217,98 | 23.1. | | 3,12 | 1,24 | 22,16 | 40,93 | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 123,55 | 23.1. | | 3,12 | 1,24 | 22,16 | - | | A3EMD2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE H | EUR | 113,07 | 23.1. | | 1,12 | 5,53 | - | - | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 118,42 | 23.1. | | 1,12 | 5,54 | 21,10 | 18,98 | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 107,37 | 23.1. | | 1,12 | 5,66 | 21,46 | 19,58 | | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 119,04 | 23.1. | | 1,13 | 5,66 | 21,47 | 19,60 | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 103,91 | 23.1. | | 1,08 | 4,88 | 18,77 | 15,19 | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 114,61 | 23.1. | | 1,08 | 4,87 | 18,77 | 15,20 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 125,12 | 23.1. | | 1,15 | 6,06 | 22,85 | 21,93 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 108,19 | 23.1. | | 1,12 | 5,64 | 21,39 | 19,51 | |
|
|
