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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 61,71 | 19.1. |   | 1,73 | 11,63 | - | - |  | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 53,31 | 19.1. | | 1,74 | - | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 67,72 | 19.1. | | 1,74 | 11,86 | 32,22 | 29,09 | | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 58,86 | 19.1. | | 1,75 | 11,82 | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 65,31 | 19.1. | | 1,92 | 12,72 | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 53,11 | 19.1. | | 1,70 | - | - | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 66,57 | 19.1. | | 1,79 | 12,46 | 34,30 | 32,13 | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 56,25 | 19.1. | | 1,77 | 12,41 | - | - | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 122,77 | 21.1. |  | 1,95 | 8,90 | 26,18 | 28,05 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 170,12 | 21.1. | | 1,95 | 8,90 | 26,18 | 28,06 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 123,30 | 20.1. | | 0,70 | 1,70 | 11,36 | 6,33 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 134,35 | 20.1. | | 0,70 | 7,57 | 18,64 | 10,79 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 103,53 | 20.1. | | 0,70 | 7,56 | 18,59 | 10,68 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 87,39 | 20.1. | | 0,71 | 1,71 | 11,37 | 6,33 | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 124,52 | 20.1. | | 0,74 | 2,37 | 13,55 | 9,84 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 147,08 | 20.1. | | 0,75 | 2,46 | 13,86 | 10,35 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 107,63 | 20.1. | | 0,75 | 8,38 | 21,28 | 14,87 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 104,39 | 20.1. | | 0,89 | 10,16 | 21,93 | 7,37 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 99,55 | 20.1. | | 0,85 | 9,64 | 20,26 | 4,84 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 124,19 | 20.1. | | 0,85 | - | - | - | |
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