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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: Europa
| Unterkategorie: Mischfonds/flexibel
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848646 | ALBATROS FONDS | EUR | 91,75 | 13.1. |   | 1,84 | 13,25 | 33,10 | 43,11 |  | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 243,86 | 13.1. | | 2,94 | 17,83 | 23,25 | 19,74 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 127,17 | 13.1. | | 2,94 | 17,81 | 23,23 | 19,72 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 215,74 | 13.1. | | 2,92 | 17,52 | 21,10 | 16,06 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 273,04 | 13.1. | | 2,96 | 18,27 | 25,16 | 22,67 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 142,83 | 13.1. | | 2,96 | 18,33 | 25,33 | 23,09 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 196,80 | 13.1. | | 2,97 | 18,53 | 26,10 | 24,38 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,67 | 12.1. |  | 1,80 | 31,50 | 50,93 | 77,80 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,11 | 12.1. | | 1,79 | 31,49 | 49,66 | 69,49 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,67 | 12.1. | | 1,80 | 31,53 | 50,93 | 77,80 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,11 | 12.1. | | 1,79 | 31,52 | 49,68 | 69,52 | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,90 | 12.1. | | 1,86 | 34,06 | 58,33 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 184,283,90 | 9.1. | | 2,85 | 13,23 | 40,78 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,57 | 9.1. | | 2,84 | 12,54 | 37,24 | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 120,12 | 12.1. | | 0,75 | 8,99 | 18,26 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 130,93 | 12.1. | | 0,79 | 10,38 | 22,88 | 24,95 | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 167,01 | 12.1. | | 7,71 | 31,22 | 0,80 | 15,44 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 157,97 | 12.1. | | 7,74 | 30,77 | -0,38 | 12,54 | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 10,00 | 13.1. |  | 0,81 | - | - | - | | A40XYP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,078,00 | 13.1. | | 0,69 | - | - | - | |
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