 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EXUH | ONEMARKETS INCOME OPPORTUNITIES FUND M2 | EUR | 109,33 | 16.10. |   | 4,29 | 4,63 | - | - |  | A3EXUJ | ONEMARKETS INCOME OPPORTUNITIES FUND M2D | EUR | 105,37 | 16.10. | | 4,29 | 4,64 | - | - | | A3EXUN | ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD | USD | 116,87 | 16.10. |  | 17,34 | 12,32 | - | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 129,54 | 16.10. | | 15,21 | 12,90 | - | - | | A3D9DT | ONEMARKETS MULTI-ASSET VALUE FUND MD | EUR | 122,19 | 16.10. | | 15,21 | 10,33 | - | - | | A3D9DW | ONEMARKETS MULTI-ASSET VALUE FUND OD | EUR | 122,74 | 16.10. | | 15,35 | 13,07 | - | - | | A3DRHW | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C | EUR | 116,53 | 16.10. | | 3,55 | 3,98 | 15,95 | - | | A3DRHX | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND CD | EUR | 110,98 | 16.10. | | 3,56 | 2,05 | 13,80 | - | | A3EV68 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C-HUF | HUF | 111,75 | 16.10. | | -2,00 | 0,76 | - | - | | A3DRJ5 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E | EUR | 120,52 | 16.10. | | 4,50 | 5,18 | 19,93 | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 117,57 | 16.10. | | 3,81 | 4,29 | 17,00 | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 111,99 | 16.10. | | 3,81 | 2,65 | 15,15 | - | | A3DRJ0 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O | EUR | 118,42 | 16.10. | | 3,92 | 4,45 | 17,83 | - | | A3DRJ1 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD | EUR | 112,66 | 16.10. | | 3,94 | 2,94 | 15,98 | - | | A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 107,38 | 16.10. | | 4,50 | 5,16 | - | - | | A3EUET | ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND C | EUR | 103,74 | 16.10. | | 0,24 | -1,02 | - | - | | A3EUEV | ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M | EUR | 104,20 | 16.10. | | 0,43 | -0,78 | - | - | | A414DB | ONEMARKETS UC SAVING FUND A | EUR | 100,07 | 16.10. | | - | - | - | - | | A414DC | ONEMARKETS UC SAVING FUND C | EUR | 100,04 | 16.10. |  | - | - | - | - | | A414DE | ONEMARKETS UC SAVING FUND X | EUR | 100,08 | 16.10. | | - | - | - | - | |
|
|
|
