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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 179,61 | 1.12. |   | - | - | - | - |  | 82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T) | EUR | 178,83 | 1.12. | | 6,62 | 6,33 | 22,90 | 19,70 | | A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT) | EUR | 183,55 | 1.12. | | 6,62 | 6,33 | 22,90 | 19,70 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,509,40 | 1.12. |  | 5,71 | 4,23 | 18,16 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,77 | 1.12. | | 4,65 | 3,18 | 11,15 | 0,00 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 72,02 | 1.12. | | 4,65 | 3,17 | 11,12 | -0,01 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,20 | 1.12. | | 17,51 | 14,61 | 23,19 | -3,41 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 81,06 | 1.12. | | 7,19 | 4,39 | 17,50 | 23,66 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 910,16 | 1.12. | | 8,24 | 5,75 | 19,78 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,431,13 | 1.12. | | 7,22 | 4,94 | 23,48 | - | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 118,74 | 1.12. | | 6,16 | 3,87 | 16,08 | 11,92 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 129,64 | 1.12. | | 6,16 | 3,88 | 16,09 | 11,92 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 121,18 | 1.12. | | 5,34 | 3,00 | 13,17 | 8,14 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 125,26 | 1.12. | | 5,87 | 3,57 | 15,05 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,415,75 | 1.12. | | 7,06 | 4,95 | 19,34 | 16,99 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,256,72 | 1.12. | | 7,06 | 4,83 | 19,34 | 17,11 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 140,30 | 1.12. | | 6,91 | 4,68 | 18,81 | 16,24 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 138,98 | 1.12. | | 6,74 | 4,50 | 18,19 | - | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 108,66 | 1.12. | | 5,98 | 4,52 | 12,96 | 8,68 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 113,21 | 1.12. | | 5,46 | 3,98 | 12,36 | 8,08 | |
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