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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 185,84 | 20.1. |   | 2,92 | - | - | - |  | 82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T) | EUR | 184,77 | 20.1. | | 2,87 | 8,98 | 26,94 | 21,02 | | A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT) | EUR | 189,64 | 20.1. | | 2,86 | 8,99 | 26,95 | 21,01 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,536,09 | 19.1. | | 1,47 | 7,13 | 20,85 | 13,41 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,92 | 19.1. |  | 1,48 | 6,06 | 14,21 | 0,11 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 73,21 | 19.1. | | 1,41 | 5,98 | 14,21 | 0,04 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,38 | 19.1. |  | 0,48 | 18,63 | 23,28 | -3,98 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 83,62 | 19.1. | | 2,34 | 8,85 | 24,07 | 21,90 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 939,98 | 19.1. | | 2,39 | 10,00 | 22,96 | 10,00 | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,496,50 | 19.1. | | 1,52 | 8,61 | 25,45 | 25,78 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 131,98 | 19.1. | | 1,48 | 7,47 | 18,58 | 11,09 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 120,89 | 19.1. | | 1,49 | 7,47 | 18,58 | 11,10 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 123,23 | 19.1. | | 1,44 | 6,56 | 15,59 | 6,73 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 127,47 | 19.1. | | 1,47 | 7,14 | 17,52 | 9,48 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,280,98 | 19.1. | | 1,53 | 8,45 | 21,89 | 16,27 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,443,07 | 19.1. | | 1,53 | 8,45 | 21,89 | 16,15 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,98 | 19.1. | | 1,53 | 8,29 | 21,34 | 15,40 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 141,61 | 19.1. | | 1,52 | 8,12 | 20,72 | 14,36 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 114,93 | 19.1. | | 1,39 | 6,85 | 14,17 | 8,35 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 110,40 | 19.1. | | 1,41 | 7,47 | 14,87 | 9,04 | |
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