Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 94,25 | 23.1. |   | 3,03 | 10,11 | 44,86 | 70,87 |  | A2U2G | AURELIUS 1 (A) | EUR | 124,24 | 26.1. | | 0,95 | 9,01 | 44,49 | - | | A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A) | EUR | 159,71 | 26.1. |  | 2,09 | 4,14 | 38,59 | 45,41 | | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 85,97 | 26.1. | | 2,09 | 4,14 | 38,60 | 45,38 | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 14,06 | 23.1. | | 5,83 | 37,08 | 116,37 | 171,51 | | A0PEF0 | AVARON EMERGING EUROPE FUND C | EUR | 47,73 | 23.1. | | 5,82 | - | - | - | | A1W7P0 | AVARON EMERGING EUROPE FUND D | EUR | 37,64 | 23.1. | | 5,78 | - | - | - | | A113GN | AVARON EMERGING EUROPE FUND E | EUR | 38,44 | 23.1. | | 5,85 | - | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,05 | 23.1. | | 1,24 | 9,47 | 47,34 | 32,10 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 167,91 | 23.1. | | 1,28 | 10,18 | 50,75 | 37,72 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 169,17 | 23.1. | | 7,36 | 44,19 | 49,08 | 14,28 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,67 | 23.1. | | 0,79 | 4,34 | 33,63 | 39,22 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 127,55 | 23.1. | | 0,74 | -6,79 | 26,94 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 264,34 | 23.1. | | 0,84 | 5,19 | 36,92 | 44,94 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,08 | 23.1. | | 0,73 | -6,79 | 26,92 | - | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,35 | 23.1. | | -0,00 | -4,44 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,237,03 | 23.1. | | 0,90 | 6,12 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,130,35 | 23.1. | | 0,05 | -3,65 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,20 | 23.1. | | 0,59 | -1,30 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,18 | 23.1. | | 0,70 | 11,57 | - | - | |
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