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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: Europa
| Unterkategorie: Mischfonds/flexibel
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848646 | ALBATROS FONDS | EUR | 93,60 | 26.2. |   | 3,90 | 8,39 | 33,61 | 44,91 |  | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 247,82 | 26.2. |  | 4,61 | 11,87 | 25,53 | 21,52 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 129,24 | 26.2. | | 4,61 | 11,88 | 25,51 | 21,50 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 219,08 | 26.2. | | 4,51 | 11,20 | 23,36 | 17,78 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 277,63 | 26.2. | | 4,69 | 13,16 | 27,46 | 24,48 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 145,23 | 26.2. | | 4,69 | 12,65 | 27,63 | 24,90 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 200,15 | 26.2. | | 4,72 | 13,18 | 28,40 | 26,21 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,83 | 26.2. | | 4,18 | 19,88 | 48,22 | 76,00 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,19 | 26.2. | | 4,17 | 19,88 | 47,62 | 68,59 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,83 | 26.2. | | 4,17 | 19,88 | 48,20 | 75,97 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,19 | 26.2. | | 4,17 | 19,87 | 47,61 | 68,62 | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 8,11 | 26.2. | | 4,51 | 22,23 | 56,81 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 186,403,90 | 25.2. | | 4,04 | 10,29 | 38,10 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,77 | 25.2. | | 3,89 | 9,47 | 34,58 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 109,91 | 25.2. | | 3,91 | 9,47 | - | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 124,26 | 26.2. |  | 4,23 | 8,38 | 20,75 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 135,66 | 26.2. | | 4,43 | 9,77 | 25,46 | 31,53 | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 193,63 | 26.2. | | 24,87 | 73,50 | 13,45 | 30,76 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 183,33 | 26.2. | | 25,04 | 73,15 | 12,33 | 27,71 | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,80 | 27.2. | | 2,59 | 7,81 | 27,97 | 29,45 | |
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