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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,00 | 21.10. |   | 3,43 | 5,96 | 42,35 | 60,00 |  | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,99 | 21.10. | | 3,43 | 5,96 | 42,52 | 60,19 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,00 | 21.10. | | 3,43 | 5,96 | 42,35 | 60,00 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,98 | 21.10. | | 3,43 | 5,97 | 42,42 | 60,08 | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 105,06 | 20.10. | | 6,44 | 5,66 | 22,88 | 45,75 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,180,78 | 20.10. | | 15,49 | 8,59 | 27,23 | 23,74 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 130,35 | 20.10. | | 17,42 | 11,00 | 35,71 | 31,26 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 94,06 | 20.10. | | 17,49 | 11,06 | 35,85 | 27,90 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 92,26 | 20.10. | | 17,46 | 11,03 | 35,76 | 31,90 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 86,32 | 20.10. | | 19,28 | 13,10 | 42,03 | 37,77 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,622,50 | 20.10. | | 19,73 | 13,58 | 45,39 | 45,31 | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 93,37 | 20.10. | | 19,66 | 13,51 | 45,30 | 43,40 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 84,64 | 20.10. | | 5,64 | 4,67 | 19,31 | 40,67 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 121,08 | 20.10. | | 16,52 | 9,95 | 31,79 | 26,13 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 69,79 | 20.10. | | 16,52 | 9,93 | 31,78 | 23,58 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 149,98 | 20.10. | | 18,89 | 12,57 | 41,24 | 38,58 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,546,08 | 20.10. | | 18,31 | 12,02 | 39,43 | 37,13 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 825,60 | 20.10. | | 18,29 | 12,02 | 39,40 | 35,20 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,803,88 | 20.10. | | 19,34 | 13,67 | 47,78 | 50,57 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,023,93 | 20.10. | | 20,51 | 14,52 | 49,22 | 49,70 | |
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