Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 100,77 | 15.12. |   | - | - | - | - |  | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,09 | 15.12. | | 8,49 | 7,07 | 27,37 | 18,35 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,00 | 15.12. | | 8,57 | 7,06 | 25,21 | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,85 | 15.12. | | 9,18 | 7,80 | 30,06 | 22,85 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,78 | 15.12. | | 9,04 | 7,67 | 29,61 | 22,30 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 158,83 | 15.12. | | 10,88 | 10,23 | 33,46 | 32,30 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 115,50 | 15.12. | | 10,10 | 9,44 | 30,96 | - | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 17,317,15 | 12.12. | | 23,21 | 22,65 | 64,40 | 42,36 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,618,49 | 12.12. | | 19,47 | 19,00 | 56,48 | 33,37 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 120,89 | 12.12. | | 19,13 | 18,62 | 54,52 | 30,33 | | A2N82U | TBF GLOBAL INCOME EUR GI | EUR | 101,15 | 12.12. | | 4,44 | 2,42 | 21,18 | 12,90 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 17,82 | 12.12. | | 4,22 | 2,21 | 20,40 | 11,74 | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 102,47 | 12.12. | | 3,62 | 1,58 | 18,25 | 8,63 | | A2PF0S | TBF GLOBAL INCOME EUR T | EUR | 118,90 | 12.12. | | 4,34 | 2,33 | 20,88 | 12,63 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 109,70 | 12.12. | | 11,46 | 9,19 | 27,51 | 22,99 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 136,71 | 12.12. | | 10,94 | 8,61 | 25,35 | 19,38 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 154,78 | 12.12. | | 13,56 | 11,49 | 37,05 | 32,92 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 151,78 | 12.12. | | 13,01 | 10,94 | 35,02 | 29,54 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 25,94 | 15.12. |  | 10,34 | 9,27 | 30,42 | 26,54 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 24,23 | 15.12. | | 25,15 | 22,19 | 44,23 | 22,31 | |
|
|
