 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 180,75 | 26.1. |   | 3,75 | 7,40 | 12,48 | 12,27 |  | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 160,11 | 26.1. | | 3,74 | 6,90 | 10,83 | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,881,60 | 26.1. | | 3,81 | 8,30 | 15,35 | 16,91 | | A3CNGG | EMI FONDS I | EUR | 142,47 | 27.1. | | 9,85 | 49,53 | 52,46 | - | | A3CNGH | EMI FONDS R | EUR | 140,56 | 27.1. | | 9,86 | 49,50 | 51,27 | - | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,205,21 | 27.1. | | 1,75 | 2,75 | 29,91 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 165,64 | 27.1. | | 2,06 | 7,35 | 31,72 | 49,54 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 114,58 | 27.1. | | 2,05 | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 188,59 | 27.1. | | 2,00 | 6,39 | 27,79 | 41,94 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 237,19 | 27.1. | | 2,00 | 6,39 | 27,81 | 42,08 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 241,77 | 27.1. | | 2,00 | 6,39 | 27,78 | 42,05 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 50,416,50 | 27.1. | | 0,62 | -0,66 | 25,62 | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 141,99 | 26.1. | | 3,42 | 18,37 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 136,50 | 26.1. |  | 2,33 | 15,35 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 138,35 | 26.1. | | 3,27 | 16,63 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 134,17 | 26.1. | | 3,10 | 17,43 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 182,03 | 26.1. | | 3,37 | 17,46 | 39,82 | 67,55 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,56 | 26.1. | | 3,56 | 18,86 | 44,42 | 76,92 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 141,98 | 26.1. | | 3,54 | 18,58 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 136,31 | 26.1. | | 2,44 | 15,41 | - | - | |
|
|
|
