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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 179,38 | 10.10. |   | - | - | - | - |  | 82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T) | EUR | 178,87 | 10.10. | | 5,73 | 7,57 | 25,51 | 19,24 | | A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT) | EUR | 182,01 | 10.10. | | 5,73 | 7,57 | 25,51 | 19,23 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,498,55 | 9.10. | | 4,95 | 5,74 | 23,55 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,72 | 9.10. |  | 4,06 | 4,68 | 15,34 | 1,16 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 71,62 | 9.10. | | 4,07 | 4,72 | 15,39 | 1,17 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,10 | 9.10. |  | 16,36 | 10,75 | 37,79 | -0,88 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 80,54 | 9.10. | | 6,51 | 6,60 | 23,45 | 26,79 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 902,83 | 9.10. | | 7,37 | 2,95 | 35,98 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,412,46 | 9.10. | | 6,64 | 6,65 | 31,42 | - | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 129,16 | 9.10. | | 5,76 | 5,64 | 22,72 | 15,99 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 118,31 | 9.10. | | 5,78 | 5,64 | 22,72 | 16,01 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 120,88 | 9.10. | | 5,08 | 4,75 | 19,64 | 12,95 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 124,85 | 9.10. | | 5,52 | 5,32 | 21,63 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,408,67 | 9.10. | | 6,52 | 6,62 | 26,16 | 21,23 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,250,44 | 9.10. | | 6,52 | 6,62 | 26,16 | 21,35 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 139,63 | 9.10. | | 6,40 | 6,46 | 25,60 | 20,45 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 138,35 | 9.10. | | 6,26 | 6,28 | 24,94 | - | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 108,04 | 9.10. | | 5,38 | 5,12 | 16,14 | 11,30 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 112,67 | 9.10. | | 4,96 | 4,67 | 15,62 | 10,79 | |
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