|
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,011,62 | 18.9. | | - | - | - | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,316,15 | 18.9. | | 8,80 | 13,30 | 10,82 | 33,23 | | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,143,18 | 18.9. | | 9,59 | 14,39 | - | - | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 50,93 | 18.9. | | 8,15 | 12,45 | 8,16 | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 54,26 | 18.9. | | 8,33 | - | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 62,14 | 18.9. | | 8,31 | 12,77 | 9,14 | 29,72 | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 51,67 | 18.9. | | - | - | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 56,80 | 18.9. | | 9,10 | 13,67 | - | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 60,64 | 18.9. | | 8,75 | 13,27 | 10,67 | 32,82 | | A2K2S | AVANTGARDE KLASSIK EUR R01 | EUR | 111,10 | 20.9. | | 6,10 | 9,08 | 6,15 | - | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 149,69 | 20.9. | | 6,10 | 9,09 | 6,15 | 14,28 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 119,86 | 19.9. | | 6,88 | 10,56 | 0,53 | 7,80 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,61 | 19.9. | | 7,97 | 13,42 | 2,03 | 13,89 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 89,32 | 19.9. | | 6,88 | 10,57 | 0,53 | 7,80 | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 109,75 | 19.9. | | 6,49 | 10,01 | -0,97 | - | | A1W4AX | AXA WF-GLOBAL INC.GEN.A CAP USD | USD | 126,17 | 19.9. | | 7,99 | 13,48 | 2,11 | 14,01 | | A1W4A2 | AXA WF-GLOBAL INC.GEN.E DIS EUR | EUR | 85,00 | 19.9. | | 6,49 | 10,00 | -0,97 | - | | A1W4A3 | AXA WF-GLOBAL INC.GEN.F CAP EUR | EUR | 119,99 | 19.9. | | 7,38 | 11,29 | 2,51 | 11,36 | | A1W4BB | AXA WF-GLOBAL INC.GEN.I CAP EUR | EUR | 141,56 | 19.9. | | 7,45 | 11,39 | 2,79 | 11,86 | | A1W4BG | AXA WF-GLOBAL INC.GEN.I DIS M.FL USD | USD | 104,60 | 19.9. | | 8,58 | 14,31 | 4,34 | 18,18 | |
|
|
|