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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 186,16 | 14.1. |   | 1,96 | 10,58 | 26,03 | 21,47 |  | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 132,63 | 14.1. | | 1,95 | 9,73 | 24,28 | 18,16 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 116,18 | 14.1. | | 2,06 | 12,14 | - | - | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 221,68 | 14.1. | | 2,00 | 11,62 | 30,21 | 28,43 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 197,63 | 15.1. |  | 3,37 | 27,84 | 59,79 | 51,42 | | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 115,05 | 15.1. | | 3,39 | 26,53 | 54,72 | 43,35 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 121,91 | 15.1. | | 7,78 | 16,50 | 42,34 | 13,09 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 121,58 | 15.1. | | 7,78 | 16,50 | 42,35 | 13,10 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 17,17 | 15.1. | | 2,51 | 11,49 | 26,34 | 19,24 | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,541,28 | 14.1. | | 1,53 | 7,30 | 15,30 | 10,32 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,454,93 | 14.1. | | 1,52 | 6,82 | 13,77 | 7,90 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,890,00 | 14.1. | | 6,05 | 7,43 | 14,58 | 10,26 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 13,83 | 14.1. | | 4,61 | 29,49 | 27,23 | -1,98 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,41 | 14.1. | | 5,36 | 15,19 | 21,23 | 5,55 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,92 | 14.1. |  | 0,00 | 1,44 | 4,00 | -3,97 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,67 | 14.1. | | 0,05 | 1,43 | 4,03 | -3,95 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,36 | 14.1. | | 1,13 | 5,57 | 22,65 | 18,94 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,80 | 14.1. | | 1,13 | 5,55 | 22,65 | 18,94 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 56,28 | 14.1. | | 1,97 | 7,12 | 37,20 | 38,65 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,49 | 14.1. | | 1,96 | 7,10 | 37,18 | 38,64 | |
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