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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 179,61 | 1.12. |   | - | - | - | - |  | 82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T) | EUR | 178,83 | 1.12. | | 6,62 | 6,33 | 22,90 | 19,70 | | A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT) | EUR | 183,55 | 1.12. | | 6,62 | 6,33 | 22,90 | 19,70 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,511,60 | 28.11. | | 5,86 | 5,12 | 19,84 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,78 | 28.11. | | 4,77 | 4,03 | 12,56 | 0,00 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 72,12 | 28.11. | | 4,80 | 4,02 | 12,62 | 0,10 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,19 | 28.11. | | 17,40 | 14,37 | 25,65 | -2,95 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 81,21 | 28.11. | | 7,39 | 5,71 | 19,64 | 23,97 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 911,84 | 28.11. | | 8,44 | 6,22 | 22,98 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,444,91 | 28.11. | | 7,65 | 6,20 | 26,06 | - | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 119,22 | 28.11. | | 6,59 | 5,12 | 18,43 | 13,07 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 130,16 | 28.11. | | 6,58 | 5,12 | 18,42 | 13,06 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 121,68 | 28.11. | | 5,77 | 4,23 | 15,45 | 9,09 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 125,77 | 28.11. | | 6,30 | 4,81 | 17,37 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,421,37 | 28.11. | | 7,48 | 6,14 | 21,75 | 18,19 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,261,71 | 28.11. | | 7,48 | 6,09 | 21,75 | 18,31 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 140,86 | 28.11. | | 7,34 | 5,93 | 21,20 | 17,43 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 139,54 | 28.11. | | 7,17 | 5,75 | 20,58 | - | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 113,58 | 28.11. | | 5,80 | 5,04 | 13,89 | 8,60 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 109,01 | 28.11. | | 6,32 | 5,59 | 14,49 | 9,19 | |
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