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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: Europa
| Unterkategorie: Mischfonds/flexibel
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848646 | ALBATROS FONDS | EUR | 91,39 | 9.1. |   | 1,44 | 12,01 | 34,39 | 42,00 |  | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 242,67 | 9.1. | | 2,44 | 15,87 | 23,62 | 19,25 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 126,55 | 9.1. | | 2,44 | 15,85 | 23,61 | 19,23 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 214,69 | 9.1. | | 2,42 | 15,56 | 21,45 | 15,59 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 271,70 | 9.1. | | 2,45 | 16,50 | 25,55 | 22,17 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 142,13 | 9.1. | | 2,45 | 16,37 | 25,73 | 22,59 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 195,83 | 9.1. | | 2,46 | 16,56 | 26,49 | 23,88 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,66 | 8.1. | | 1,69 | 29,70 | 52,18 | 76,53 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,11 | 8.1. | | 1,69 | 29,70 | 50,95 | 68,31 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,66 | 8.1. | | 1,68 | 29,68 | 52,16 | 76,50 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,11 | 8.1. | | 1,69 | 29,69 | 50,93 | 68,29 | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,89 | 8.1. | | 1,73 | 32,21 | 58,13 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 183,408,30 | 7.1. | | 2,36 | 13,39 | 40,11 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,48 | 7.1. | | 2,36 | 12,60 | 36,61 | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 119,89 | 8.1. |  | 0,56 | 8,25 | 18,68 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 130,67 | 8.1. | | 0,59 | 9,65 | 23,32 | 23,98 | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 159,87 | 8.1. | | 3,10 | 29,59 | -4,42 | 10,87 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 151,15 | 8.1. | | 3,09 | 29,08 | -5,59 | 8,03 | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 10,00 | 9.1. | | 0,81 | - | - | - | | A40XYP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,080,00 | 9.1. | | 0,71 | - | - | - | |
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