Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D9CG | ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD | EUR | 110,30 | 27.11. |   | 6,74 | 9,02 | - | - |  | A1XBMX | OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,490,13 | 28.11. |  | 6,07 | 9,26 | 2,25 | 7,52 | | A1XBMZ | OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,02 | 28.11. | | 5,45 | 8,56 | 0,33 | 4,61 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,422,18 | 27.11. | | - | - | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,187,57 | 27.11. | | 8,33 | 14,99 | -0,95 | 10,29 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 132,46 | 27.11. | | 8,98 | 15,75 | 1,71 | 16,14 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,394,42 | 27.11. | | 7,62 | 14,15 | -2,37 | 6,98 | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 80,65 | 27.11. | | 8,82 | 10,92 | 5,15 | 13,94 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 63,68 | 27.11. | | 7,57 | 10,82 | 6,22 | 18,69 | | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,55 | 28.11. | | 11,26 | 15,39 | 0,19 | 2,00 | | A2RYS | PCI-CONCEPT GIESSWEIN | EUR | 93,72 | 29.11. | | 7,12 | 10,69 | -4,71 | - | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 35,81 | 28.11. |  | 2,34 | 4,80 | 7,12 | -0,94 | | PGIM02 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 101,06 | 27.11. | | - | - | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 115,34 | 27.11. | | 6,69 | 7,81 | 8,58 | 11,99 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,32 | 27.11. | | 6,55 | 7,66 | - | - | | PGIM03 | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 101,53 | 27.11. | | - | - | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 114,45 | 27.11. | | 7,66 | 8,93 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 143,08 | 27.11. | | 8,24 | 9,56 | 14,98 | 21,87 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 104,99 | 27.11. | | 8,23 | 9,57 | - | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 104,90 | 27.11. | | 8,10 | 9,41 | - | - | |
|
|
