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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 185,29 | 22.1. |   | 2,62 | - | - | - |  | 82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T) | EUR | 184,21 | 22.1. | | 2,56 | 8,53 | 26,88 | 19,71 | | A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT) | EUR | 189,06 | 22.1. | | 2,55 | 8,53 | 26,87 | 19,70 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,531,44 | 21.1. | | 1,16 | 6,56 | 21,13 | 12,72 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,89 | 21.1. | | 1,14 | 5,46 | 14,56 | -0,56 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 72,99 | 21.1. | | 1,11 | 5,42 | 14,51 | -0,56 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,40 | 21.1. |  | 0,68 | 18,59 | 23,37 | -4,24 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 83,05 | 21.1. | | 1,64 | 7,69 | 22,87 | 20,03 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 933,64 | 21.1. | | 1,70 | 8,83 | 20,95 | 8,12 | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,471,85 | 21.1. | | 0,81 | 7,42 | 24,05 | 24,68 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 120,03 | 21.1. | | 0,76 | 6,28 | 17,27 | 10,12 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 131,04 | 21.1. | | 0,76 | 6,28 | 17,27 | 10,12 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 122,35 | 21.1. | | 0,72 | 5,38 | 14,34 | 5,63 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 126,56 | 21.1. | | 0,75 | 5,95 | 16,23 | 8,51 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,432,91 | 21.1. | | 0,82 | 7,26 | 20,55 | 15,14 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,271,95 | 21.1. | | 0,82 | 7,25 | 20,55 | 15,26 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 141,97 | 21.1. | | 0,81 | 7,09 | 20,01 | 14,39 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 140,61 | 21.1. | | 0,80 | 6,92 | 19,40 | 13,36 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 114,66 | 21.1. | | 1,16 | 6,27 | 14,21 | 8,01 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 110,16 | 21.1. | | 1,19 | 6,90 | 14,94 | 8,71 | |
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