 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,91 | 15.1. |   | 4,05 | 11,06 | 26,74 | - |  | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 186,76 | 15.1. | | 2,29 | 10,14 | 26,44 | 22,69 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 132,93 | 15.1. | | 2,18 | 9,34 | 24,56 | 19,22 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 116,57 | 15.1. | | 2,40 | 11,70 | - | - | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 222,41 | 15.1. | | 2,34 | 11,18 | 30,64 | 29,72 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 197,76 | 16.1. | | 3,44 | 26,39 | 59,90 | 51,83 | | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 115,13 | 16.1. | | 3,46 | 25,09 | 54,83 | 43,75 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 121,59 | 16.1. |  | 7,50 | 15,77 | 41,96 | 12,90 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 121,25 | 16.1. | | 7,49 | 15,76 | 41,96 | 12,90 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 17,22 | 16.1. | | 2,81 | 11,38 | 26,71 | 19,83 | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,544,29 | 15.1. | | 1,73 | 6,80 | 15,52 | 10,57 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,457,76 | 15.1. | | 1,71 | 6,32 | 13,99 | 8,15 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,926,00 | 15.1. | | 7,03 | 8,04 | 15,64 | 11,28 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 13,95 | 15.1. | | 5,52 | 30,13 | 28,33 | -1,13 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,56 | 15.1. | | 6,74 | 16,12 | 22,82 | 6,94 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,92 | 15.1. |  | 0,00 | 1,14 | 4,00 | -3,64 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,67 | 15.1. | | 0,05 | 1,13 | 4,03 | -3,64 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,50 | 15.1. | | 1,76 | 4,85 | 23,42 | 20,32 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 54,15 | 15.1. | | 1,79 | 4,86 | 23,45 | 20,31 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 57,12 | 15.1. | | 3,50 | 6,65 | 39,25 | 41,60 | |
|
|
|
