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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 105,15 | 21.1. |  | 1,11 | 5,21 | 10,85 | 2,89 |  | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 109,38 | 21.1. |  | 1,14 | 5,79 | 12,69 | 5,71 |  | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,217,02 | 21.1. |  | 1,20 | 7,03 | 16,70 | 11,85 |  | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 69,68 | 21.1. |  | 6,06 | 8,89 | 14,53 | 37,52 |  | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 35,17 | 21.1. |  | 6,06 | 8,87 | 14,50 | 37,52 |  | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 81,55 | 21.1. |  | 5,66 | 22,52 | 23,34 | 32,45 |  | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 41,16 | 21.1. |  | 5,67 | 22,55 | 23,37 | 32,46 |  | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,63 | 21.1. |  | 6,04 | 8,88 | 0,28 | 7,80 |  | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,31 | 21.1. |  | 5,99 | 8,06 | -1,95 | 3,71 |  | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,576,48 | 21.1. |  | 6,11 | 10,00 | 18,07 | 44,77 |  | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 801,94 | 29.10. |  | 15,12 | 9,89 | 19,93 | 34,11 |  | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 164,72 | 21.1. |  | 1,03 | 12,29 | - | - |  | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 148,50 | 21.1. |  | 1,04 | 12,35 | - | - |  | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 123,79 | 21.1. |  | 1,04 | 12,38 | - | - |  | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 133,92 | 21.1. |  | 0,97 | 9,85 | - | - |  | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 150,96 | 21.1. |  | 1,06 | 11,97 | - | - |  | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 151,99 | 21.1. |  | 1,07 | 12,03 | - | - |  | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 122,50 | 21.1. |  | 1,06 | 12,06 | - | - |  | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 112,29 | 21.1. |  | 0,88 | 7,51 | - | - |  | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 106,84 | 21.1. |  | 0,96 | 9,90 | - | - |  |
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