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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,276,44 | 15.10. |   | 10,24 | 10,45 | - | - |  | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 54,81 | 15.10. | | 8,90 | 8,99 | 31,66 | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 59,70 | 15.10. | | 8,88 | 8,98 | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 53,57 | 15.10. | | - | - | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 67,02 | 15.10. | | 9,08 | 9,21 | 32,62 | 30,23 | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 56,92 | 15.10. | | 9,10 | 9,08 | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 63,00 | 15.10. | | 9,70 | 9,76 | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 53,07 | 15.10. | | - | - | - | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 65,78 | 15.10. | | 9,52 | 9,80 | 34,68 | 33,31 | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 54,32 | 15.10. | | 8,64 | - | - | - | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 120,64 | 17.10. | | 6,78 | 8,00 | 24,04 | 27,58 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 164,73 | 17.10. | | 6,78 | 8,00 | 24,05 | 27,46 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 120,96 | 16.10. |  | 0,20 | -0,44 | 13,82 | 11,06 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 131,16 | 16.10. | | 5,73 | 3,35 | 26,57 | 16,86 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,94 | 16.10. | | 5,73 | 3,35 | 26,51 | 16,75 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 86,48 | 16.10. | | 0,19 | -0,44 | 13,81 | 11,05 | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 110,17 | 16.10. | | -0,20 | -0,94 | 12,13 | - | | A1W4A2 | AXA WF GLOBAL INCOME GENERATION E Q DISTRIBUTION FL EUR | EUR | 81,83 | 16.10. | | -0,20 | -0,94 | 12,12 | - | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 121,94 | 16.10. | | 0,71 | 0,21 | 16,06 | 14,72 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 144,00 | 16.10. | | 0,78 | 0,30 | 16,37 | 15,25 | |
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