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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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98635 | 3 BANKEN WERTE DEFENSIVE R | EUR | 119,13 | 15.1. |   | 0,96 | 7,04 | 17,99 | 6,23 |  | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,03 | 14.1. |  | 1,00 | 5,60 | 16,37 | 7,86 | | A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,54 | 15.1. | | 0,35 | 2,90 | 10,34 | -2,65 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 120,79 | 15.1. | | 2,33 | 8,74 | 21,98 | 11,66 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,30 | 15.1. | | 1,57 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,72 | 15.1. | | 1,77 | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 114,99 | 15.1. | | 2,32 | 8,74 | 21,99 | 11,66 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,109,17 | 15.1. | | 2,36 | 9,53 | 24,66 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 124,25 | 15.1. | | 2,33 | 8,74 | 21,98 | 11,66 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,17 | 15.1. | | 2,25 | 6,45 | 14,45 | 4,29 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 108,42 | 15.1. | | 2,09 | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 123,08 | 15.1. | | 2,31 | 8,41 | 20,89 | 10,00 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 117,11 | 15.1. | | 2,30 | 8,14 | 20,11 | 8,85 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,281,85 | 15.1. | | 2,35 | 9,33 | 23,99 | 14,74 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,283,72 | 15.1. | | 2,35 | 9,33 | 23,99 | 14,74 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,215,29 | 15.1. | | 2,42 | 11,60 | 31,21 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,206,30 | 15.1. | | 2,35 | 9,43 | 24,32 | 15,24 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,071,61 | 15.1. | | 2,35 | 9,29 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 118,81 | 15.1. | | 2,34 | 9,22 | 23,63 | 14,18 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 127,31 | 15.1. | | 2,35 | 9,23 | 23,63 | 14,18 | |
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