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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3DJ8J | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD | SGD | 53,87 | 28.11. |   | 1,70 | 5,73 | - | - |  | A3DJ8K | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD HGD MTI | SGD | 40,82 | 28.11. | | 1,72 | 5,74 | - | - | | A3DJ8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI | USD | 47,25 | 28.11. | | 3,49 | 7,80 | - | - | | A2PC8N | AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR HGD QTI | EUR | 3,48 | 28.11. | | 1,62 | 5,62 | -5,28 | 8,14 | | A3C0YU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD | USD | 1,233,76 | 28.11. | | 4,86 | 9,34 | 6,72 | - | | A2PM0Z | AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI | USD | 973,47 | 28.11. | | 4,38 | 8,80 | 5,15 | 26,47 | | A2PWW0 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI | USD | 945,05 | 28.11. | | 4,59 | 9,03 | 5,96 | - | | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 988,86 | 27.11. |  | - | - | - | - | | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,111,42 | 27.11. | | 13,49 | 17,66 | 14,38 | - | | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 49,36 | 27.11. | | - | - | - | - | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 51,83 | 27.11. | | 13,13 | 17,35 | 13,02 | - | | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 53,01 | 27.11. | | - | - | - | - | | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 49,43 | 27.11. | | - | - | - | - | | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 52,45 | 27.11. | | 13,48 | 17,70 | 14,34 | - | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 111,398,40 | 27.11. | | 14,09 | 18,24 | 15,81 | - | | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 989,70 | 27.11. | | - | - | - | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,340,33 | 27.11. | | 10,80 | 14,11 | 12,06 | 34,63 | | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,165,28 | 27.11. | | 11,71 | 15,32 | - | - | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 50,65 | 27.11. | | 9,98 | 13,27 | 9,37 | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 55,17 | 27.11. | | 10,14 | 10,01 | - | - | |
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