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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 119,91 | 27.11. |   | 5,13 | 5,88 | 20,78 | 16,32 |  | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 119,62 | 27.11. | | 5,16 | 5,92 | 20,92 | 16,46 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 118,08 | 27.11. | | 5,16 | 5,92 | 19,08 | 14,68 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 114,38 | 27.11. | | 4,56 | 5,25 | 18,23 | 12,20 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,41 | 28.11. | | 11,41 | 9,11 | 34,40 | 26,82 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,22 | 28.11. | | 9,35 | 6,96 | 26,39 | 15,26 | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,51 | 28.11. | | -0,76 | -1,22 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 10,74 | 28.11. | | 8,59 | 6,13 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,54 | 28.11. | | 12,15 | 9,97 | 37,57 | 31,78 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,04 | 28.11. | | 10,12 | 7,75 | 30,00 | 20,83 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,43 | 28.11. | | 12,09 | 9,90 | 37,24 | 31,25 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 18,77 | 28.11. | | 11,86 | 9,51 | 34,17 | 26,48 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,21 | 28.11. | | 12,59 | 10,38 | 37,20 | 31,40 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,07 | 28.11. | | 12,56 | 10,27 | 37,00 | 30,92 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,17 | 28.11. | | 10,27 | 7,84 | 28,70 | 18,98 | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,35 | 28.11. | | 8,43 | 5,29 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,25 | 28.11. | | 7,74 | 5,69 | 26,42 | 18,82 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 101,99 | 28.11. | | - | - | - | - | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,19 | 28.11. | | - | - | - | - | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 100,17 | 28.11. | | - | - | - | - | |
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