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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: Europa
| Unterkategorie: Mischfonds/flexibel
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848646 | ALBATROS FONDS | EUR | 91,21 | 16.4. |   | 1,24 | 11,43 | 27,77 | 33,77 |  | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 245,37 | 16.4. |  | 3,58 | 16,33 | 23,87 | 17,47 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 127,96 | 16.4. | | 3,58 | 16,31 | 23,85 | 17,46 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 216,73 | 16.4. | | 3,39 | 16,07 | 21,74 | 13,85 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 275,08 | 16.4. | | 3,73 | 16,85 | 25,80 | 20,36 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 143,90 | 16.4. | | 3,73 | 16,81 | 25,93 | 20,77 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 198,36 | 16.4. | | 3,78 | 17,01 | 26,67 | 22,04 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,82 | 16.4. | | 4,03 | 30,37 | 49,96 | 62,66 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,18 | 16.4. | | 4,03 | 30,36 | 49,35 | 55,87 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,82 | 16.4. | | 4,03 | 30,37 | 49,99 | 62,66 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,18 | 16.4. | | 4,03 | 30,38 | 49,34 | 55,86 | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 8,12 | 16.4. | | 4,61 | 32,89 | 58,68 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 180,518,50 | 15.4. | | 0,75 | 11,06 | 33,07 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,13 | 15.4. | | 0,53 | 10,26 | 29,69 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 106,34 | 15.4. | | 0,54 | 10,23 | - | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 123,08 | 16.4. | | 3,24 | 12,13 | 18,46 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 134,59 | 16.4. | | 3,61 | 13,54 | 23,07 | 24,03 | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,64 | 17.4. | | 1,67 | 10,73 | 27,46 | 25,11 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 27,49 | 17.4. | | 1,07 | 8,36 | 20,46 | 13,78 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,40 | 17.4. | | 1,08 | 8,38 | 20,44 | 13,81 | |
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