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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,276,63 | 8.10. |   | 10,26 | 11,21 | - | - |  | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 54,82 | 8.10. | | 8,92 | 9,71 | 32,21 | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 59,72 | 8.10. | | 8,92 | 9,66 | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 53,58 | 8.10. | | - | - | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 67,04 | 8.10. | | 9,11 | 9,96 | 33,17 | 30,45 | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 56,93 | 8.10. | | 9,12 | 9,78 | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 63,02 | 8.10. | | 9,73 | 10,52 | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 53,09 | 8.10. | | - | - | - | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 65,79 | 8.10. | | 9,54 | 10,54 | 35,26 | 33,55 | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 54,32 | 8.10. | | 8,64 | - | - | - | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 120,43 | 10.10. | | 6,59 | 8,56 | 22,31 | 27,42 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 164,45 | 10.10. | | 6,60 | 8,56 | 22,34 | 27,62 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 120,56 | 10.10. |  | -0,13 | 0,07 | 13,02 | 10,35 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 130,30 | 10.10. | | 5,04 | 3,38 | 25,89 | 15,67 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 101,28 | 10.10. | | 5,04 | 3,39 | 25,84 | 15,57 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 86,20 | 10.10. | | -0,13 | 0,06 | 13,03 | 10,35 | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 109,81 | 10.10. | | -0,53 | -0,44 | 11,34 | - | | A1W4A2 | AXA WF GLOBAL INCOME GENERATION E Q DISTRIBUTION FL EUR | EUR | 81,57 | 10.10. | | -0,52 | -0,43 | 11,34 | - | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 121,54 | 10.10. | | 0,38 | 0,73 | 15,26 | 14,00 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 143,52 | 10.10. | | 0,45 | 0,81 | 15,57 | 14,51 | |
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