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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 65,91 | 28.11. |   | 9,79 | 8,92 | 29,91 | 28,55 |  | A408YY | ASSENAGON I MULTI ASSET CONSERVATIVE (P2) | EUR | 57,29 | 28.11. | | 9,81 | 8,79 | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 63,42 | 28.11. | | 10,43 | 9,44 | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 51,79 | 28.11. | | - | - | - | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 64,74 | 28.11. | | 10,32 | 9,52 | 31,95 | 31,57 | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 54,63 | 27.11. | | 9,26 | - | - | - | | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 118,66 | 1.12. |  | 7,42 | 6,85 | 21,67 | 27,10 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 164,43 | 1.12. | | 7,42 | 6,86 | 21,68 | 27,08 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 122,33 | 1.12. | | 1,33 | -0,43 | 9,78 | 8,62 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 132,67 | 1.12. | | 6,95 | 4,75 | 18,36 | 13,05 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 102,52 | 1.12. | | 6,93 | 4,74 | 18,29 | 12,93 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 87,47 | 1.12. | | 1,34 | -0,42 | 9,78 | 8,63 | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 111,35 | 1.12. | | 0,87 | -0,92 | 8,15 | - | | A1W4A2 | AXA WF GLOBAL INCOME GENERATION E Q DISTRIBUTION FL EUR | EUR | 82,71 | 1.12. | | 0,87 | -0,92 | 8,14 | - | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 123,43 | 1.12. | | 1,94 | 0,23 | 11,94 | 12,22 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 145,77 | 1.12. | | 2,02 | 0,31 | 12,24 | 12,72 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 106,46 | 1.12. | | 7,67 | 5,51 | 20,97 | 17,19 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 106,36 | 28.11. | | 9,55 | 8,85 | 21,44 | 9,47 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 101,52 | 28.11. | | 9,09 | 8,35 | 19,77 | 6,91 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 122,78 | 28.11. | | - | - | - | - | |
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