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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,273,60 | 17.10. |   | 10,00 | 9,88 | - | - |  | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 54,70 | 17.10. | | 8,68 | 8,48 | 31,39 | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 59,58 | 17.10. | | 8,66 | 8,47 | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 53,46 | 17.10. | | - | - | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 66,89 | 17.10. | | 8,87 | 8,72 | 32,36 | 30,07 | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 56,80 | 17.10. | | 8,87 | 8,58 | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 62,86 | 17.10. | | 9,45 | 9,21 | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 52,95 | 17.10. | | - | - | - | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 65,65 | 17.10. | | 9,31 | 9,30 | 34,41 | 33,14 | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 54,21 | 17.10. | | 8,42 | - | - | - | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 120,41 | 21.10. | | 6,58 | 7,27 | 23,89 | 27,91 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 164,42 | 21.10. | | 6,58 | 7,27 | 23,90 | 27,80 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 121,32 | 20.10. |  | 0,50 | 0,45 | 14,75 | 11,80 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 131,46 | 20.10. | | 5,97 | 4,33 | 27,35 | 17,17 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 102,17 | 20.10. | | 5,97 | 4,33 | 27,28 | 17,06 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 86,74 | 20.10. | | 0,49 | 0,44 | 14,74 | 11,79 | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 110,49 | 20.10. | | 0,09 | -0,05 | 13,03 | - | | A1W4A2 | AXA WF GLOBAL INCOME GENERATION E Q DISTRIBUTION FL EUR | EUR | 82,07 | 20.10. | | 0,09 | -0,05 | 13,04 | - | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 122,31 | 20.10. | | 1,02 | 1,09 | 17,00 | 15,48 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 144,44 | 20.10. | | 1,09 | 1,18 | 17,33 | 16,01 | |
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