Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A4169X | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ | EUR | 100,05 | 20.10. |   | - | - | - | - |  | A3D89D | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C | EUR | 111,01 | 20.10. | | 3,01 | 2,95 | - | - | | A3D89E | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD | EUR | 106,72 | 20.10. | | 3,00 | 1,07 | - | - | | A3D89P | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E | EUR | 110,51 | 20.10. | | 4,00 | 4,19 | - | - | | A3D89F | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M | EUR | 112,95 | 20.10. | | 3,17 | 3,16 | - | - | | A3D89G | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD | EUR | 108,16 | 20.10. | | 3,16 | 1,27 | - | - | | A3D89J | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O | EUR | 107,36 | 20.10. | | 3,29 | 3,31 | - | - | | A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 106,70 | 20.10. | | 3,30 | 3,32 | - | - | | A3DRG8 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C | EUR | 118,64 | 20.10. | | 8,40 | 6,82 | 20,51 | - | | A3DRG9 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD | EUR | 106,94 | 20.10. | | 8,40 | 4,85 | 18,29 | - | | A3DRGH | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E | EUR | 123,24 | 20.10. | | 9,42 | 8,07 | 24,70 | - | | A3DRGJ | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD | EUR | 108,02 | 20.10. | | 8,28 | 6,93 | - | - | | A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 119,77 | 20.10. | | 8,66 | 7,14 | 21,63 | - | | A3DRGB | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD | EUR | 107,95 | 20.10. | | 8,66 | 5,46 | 19,70 | - | | A3DRGC | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O | EUR | 120,50 | 20.10. | | 8,80 | 7,31 | 22,37 | - | | A3DRGD | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD | EUR | 108,29 | 20.10. | | 8,80 | 5,76 | 20,30 | - | | A3EUFW | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C | EUR | 112,66 | 20.10. | | 4,44 | 5,12 | - | - | | A3EUFX | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD | EUR | 111,59 | 20.10. | | 4,43 | 5,12 | - | - | | A3EUFZ | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD | USD | 116,84 | 20.10. | | 17,25 | 13,07 | - | - | | A3EUF0 | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF | HUF | 106,31 | 20.10. | | -1,33 | 1,65 | - | - | |
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