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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,71 | 16.1. |   | 1,22 | - | - | - |  | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,35 | 16.1. | | 1,37 | - | - | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,23 | 16.1. | | 1,29 | 10,10 | 28,09 | 18,01 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,15 | 16.1. | | 1,36 | 10,14 | 26,12 | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,09 | 16.1. | | 1,32 | 10,84 | 30,64 | 22,45 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,03 | 16.1. | | 1,40 | 10,80 | 30,30 | 22,00 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 164,05 | 16.1. |  | 2,70 | 13,32 | 36,02 | 33,98 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 119,24 | 16.1. | | 2,67 | 12,52 | 33,48 | - | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 18,029,45 | 15.1. | | 3,20 | 26,29 | 67,93 | 54,85 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,678,01 | 15.1. | | 2,82 | 22,25 | 59,29 | 44,57 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 125,29 | 15.1. | | 2,80 | 21,86 | 57,33 | 41,29 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 112,82 | 15.1. | | 2,69 | 14,03 | 29,44 | 27,01 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 140,53 | 15.1. | | 2,67 | 13,49 | 27,25 | 23,31 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 159,47 | 15.1. | | 2,78 | 16,24 | 39,22 | 37,45 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 156,30 | 15.1. | | 2,75 | 15,65 | 37,15 | 33,94 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,51 | 15.1. | | 5,53 | 22,99 | 43,16 | 28,27 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,27 | 15.1. | | 4,06 | 35,62 | 43,93 | 8,99 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 14,50 | 15.1. | | 4,17 | 38,49 | 53,44 | 23,19 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,82 | 15.1. | | 4,18 | 38,70 | 53,66 | 23,34 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,38 | 15.1. | | 5,60 | 22,98 | 43,24 | 28,17 | |
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