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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: Europa
| Unterkategorie: Mischfonds/flexibel
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848646 | ALBATROS FONDS | EUR | 87,16 | 20.8. |   | 7,82 | 9,87 | 33,31 | 43,07 |  | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 93,29 | 20.8. |  | 10,97 | 8,06 | 21,22 | - | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 228,03 | 20.8. | | 9,92 | 6,33 | 15,72 | 21,43 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 122,45 | 20.8. | | 9,90 | 6,31 | 15,70 | 21,47 | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 81,96 | 20.8. | | 10,47 | 7,21 | 18,92 | - | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 202,21 | 20.8. | | 9,86 | 5,99 | 13,62 | 17,80 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 254,15 | 20.8. | | 9,85 | 6,74 | 17,26 | 23,78 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 136,96 | 20.8. | | 9,96 | 6,65 | 17,48 | 24,58 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 183,05 | 20.8. | | 10,01 | 7,02 | 18,16 | 25,74 | | A40C5B | AZ ALLOCATION - GLOBAL BALANCED A-INSTITUTIONAL EURO (ACC) | EUR | 5,38 | 27.6. | | 3,07 | 3,60 | 12,32 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 6,24 | 19.8. | | 24,44 | 25,75 | 55,74 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 4,81 | 19.8. | | 24,43 | 25,73 | 53,78 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,34 | 19.8. | | 25,97 | 28,16 | - | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 6,24 | 19.8. | | 24,42 | 25,73 | 55,75 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 4,81 | 19.8. | | 24,42 | 25,75 | 53,76 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO IC | EUR | 174,959,30 | 19.8. | | 9,24 | 12,68 | 33,12 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,63 | 19.8. | | 8,82 | 11,82 | 29,83 | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 116,60 | 19.8. | | 5,53 | 6,63 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 126,40 | 19.8. | | 6,33 | 7,95 | 21,13 | 27,34 | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 124,24 | 19.8. | | -1,13 | -11,81 | -31,99 | -2,92 | |
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