 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 103,48 | 25.2. |  | 2,53 | 9,35 | - | - |  | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 126,60 | 25.2. |  | 3,20 | 11,52 | 8,33 | 25,57 |  | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 964,14 | 25.2. |  | 3,02 | 11,56 | 8,91 | 24,81 |  | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 93,14 | 26.2. |  | 2,59 | 9,14 | -11,61 | - |  | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 97,58 | 26.2. |  | 2,75 | 10,31 | -8,40 | - |  | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 114,01 | 25.2. |  | 3,19 | 7,54 | - | - |  | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 115,37 | 25.2. |  | 1,38 | 10,05 | - | - |  | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 108,19 | 25.2. |  | 1,13 | 5,01 | - | - |  | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 103,65 | 25.2. |  | 1,25 | 6,19 | - | - |  | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 100,75 | 25.2. |  | 1,46 | 7,33 | 3,32 | - |  | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 106,71 | 25.2. |  | 1,50 | 8,36 | 6,57 | - |  | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 165,42 | 26.2. |  | 5,91 | 28,88 | 31,50 | 42,65 |  | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 97,18 | 26.2. |  | 5,72 | 27,48 | 27,22 | 34,95 |  | A14211 | F.GL.MULTI-ASSET I.FD.A EUR | EUR | 7,75 | 26.2. |  | 2,69 | 7,21 | 7,38 | 20,56 |  | A1T7V9 | F.GL.MULTI-ASSET I.FD.A EUR | EUR | 8,39 | 26.2. |  | 2,69 | 7,20 | 7,50 | 20,37 |  | A14UKU | F.GL.MULTI-ASSET I.FD.A-H1 SGD H | SGD | 8,17 | 26.2. |  | 2,59 | 6,95 | 9,67 | 24,43 |  | A14UKS | F.GL.MULTI-ASSET I.FD.A-H1 USD H | USD | 8,72 | 26.2. |  | 2,84 | 8,74 | 13,83 | 29,66 |  | A14UKT | F.GL.MULTI-ASSET I.FD.A-H1 USD H | USD | 13,49 | 26.2. |  | 2,90 | 8,79 | 13,84 | 29,71 |  | A2DN1M | F.GL.MULTI-ASSET I.FD.C USD | USD | 12,61 | 26.2. |  | 2,77 | 8,05 | 11,79 | 25,85 |  | A3EBK4 | F.GL.MULTI-ASSET I.FD.G EUR | EUR | 7,65 | 26.2. |  | 2,60 | 6,56 | 5,55 | 16,73 |  |
|
|
|