Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M EUR C | EUR | 138,56 | 29.11. |   | 15,54 | 18,77 | - | - |  | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M GBP | GBP | 122,17 | 29.11. | | 10,77 | 14,24 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M JPY C | JPY | 15,113,00 | 29.11. |  | 17,18 | 16,50 | - | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS R JPY C | JPY | 15,008,00 | 29.11. | | 15,68 | 14,88 | - | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 202,66 | 29.11. | | 14,60 | 17,72 | 15,79 | 61,07 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I USD-H C | USD | 436,68 | 29.11. | | 19,47 | 19,27 | 58,73 | 132,86 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE RC JPY C | JPY | 15,204,00 | 29.11. | | 16,22 | 15,46 | - | - | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 142,90 | 29.11. | | 14,71 | 19,50 | 6,06 | 37,63 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 153,77 | 29.11. | | 14,70 | 19,49 | 6,07 | 37,64 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 133,55 | 27.11. | | 1,95 | 7,07 | 11,95 | 28,04 | | A111JQ | AM.I.SCI NORTH AMERICA ESG BR.CTB F.AHK | CZK | 7,082,68 | 28.11. | | 25,40 | 32,39 | 31,57 | - | | A3CTNJ | AMERICAN CENT.US FOC.I.EQ.FD.A USD | USD | 113,35 | 29.11. | | 32,60 | 40,92 | 10,10 | - | | A3CTNK | AMERICAN CENT.US FOC.I.EQ.FD.I USD | USD | 115,83 | 29.11. | | 33,36 | 41,80 | 12,18 | - | | A3CTNL | AMERICAN CENT.US FOC.I.EQ.FD.S USD | USD | 116,70 | 29.11. | | 33,64 | 42,12 | 12,96 | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 149,09 | 28.11. | | 13,18 | 15,52 | -0,57 | 29,93 | | A3EHNV | AMPEGA DIVERSITY PLUS AKTIENFONDS I (T) | EUR | 100,04 | 29.11. | | - | - | - | - | | A12BRD | AMPEGA DIVERSITY PLUS AKTIENFONDS P (A) | EUR | 152,08 | 29.11. | | 9,94 | 15,31 | 17,70 | 40,12 | | A0NBPK | AMPEGA DIVIDENDEPLUS AKTIENFONDS I (A) | EUR | 1,769,88 | 29.11. | | 12,21 | 17,32 | 24,58 | 40,94 | | A0NBPJ | AMPEGA DIVIDENDEPLUS AKTIENFONDS P (A) | EUR | 172,27 | 29.11. | | 11,56 | 16,58 | 22,19 | 36,49 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 75,47 | 29.11. | | -4,29 | 2,09 | -3,73 | 15,28 | |
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