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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,79 | 7.11. | | 11,30 | 19,49 | 6,06 | 13,04 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 24,80 | 7.11. | | 13,76 | 18,26 | 13,81 | 15,62 | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 16,72 | 7.11. | | 11,29 | 19,44 | 6,04 | 13,02 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 22,17 | 7.11. | | 11,36 | 16,45 | 1,90 | 2,78 | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 15,55 | 7.11. | | 13,74 | 18,29 | 13,75 | 15,59 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 21,94 | 7.11. | | 10,36 | 18,21 | 2,91 | 7,50 | | A0DK1T | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX | USD | 16,68 | 7.11. | | 10,35 | 18,31 | 2,96 | 7,59 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,74 | 7.11. | | 10,83 | 18,87 | 4,60 | 10,48 | | ABN044 | ABN AMRO FUNDS ESG PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 105,23 | 7.11. | | 5,08 | 9,75 | -1,21 | - | | A2AKHF | ABRDN S.I-D.GR.FD.A ACC EUR | EUR | 12,96 | 8.11. | | 4,68 | 10,32 | 3,09 | 13,77 | | A2DM1Z | ABRDN S.I-D.GR.FD.A ACC HUF H | HUF | 1,517,26 | 8.11. | | 8,18 | 14,75 | 28,06 | 43,66 | | A2AKHE | ABRDN S.I-D.GR.FD.A AINC EUR | EUR | 10,02 | 8.11. | | 4,68 | 10,32 | 3,09 | 13,77 | | A2AKHG | ABRDN S.I-D.GR.FD.I ACC EUR | EUR | 13,67 | 8.11. | | 5,17 | 10,92 | 5,00 | 17,37 | | A2AKHH | ABRDN S.I-D.GR.FD.X ACC EUR | EUR | 13,62 | 8.11. | | 5,13 | 10,88 | 4,87 | - | | A2DU5T | ABRDN S.I-D.I.FD.A ACC EUR H | EUR | 11,38 | 8.11. | | 4,82 | 10,21 | 2,35 | - | | A14RU0 | ABRDN S.I-D.I.FD.A ACC USD | USD | 13,67 | 8.11. | | 6,31 | 12,18 | 8,75 | - | | A2ARXN | ABRDN S.I-D.I.FD.A AINC EUR H | EUR | 8,20 | 8.11. | | 4,77 | 10,23 | 2,38 | 13,17 | | A2ARXM | ABRDN S.I-D.I.FD.A AINC USD | USD | 9,72 | 8.11. | | 6,31 | 12,18 | 8,73 | 23,62 | | A14RU3 | ABRDN S.I-D.I.FD.A MINC EUR | EUR | 9,69 | 8.11. | | 8,75 | 10,60 | 16,20 | 25,90 | | A14RUZ | ABRDN S.I-D.I.FD.A MINC USD | USD | 9,56 | 8.11. | | 5,85 | 11,70 | 8,26 | 23,08 | |
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