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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 178,24 | 21.1. |   | 2,31 | 6,00 | 10,89 | 9,88 |  | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 157,89 | 21.1. | | 2,30 | 5,49 | 9,27 | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,855,23 | 21.1. | | 2,36 | 6,89 | 13,71 | 14,41 | | A3CNGG | EMI FONDS I | EUR | 142,03 | 23.1. | | 9,51 | 48,96 | 51,47 | - | | A3CNGH | EMI FONDS R | EUR | 140,13 | 23.1. | | 9,52 | 48,93 | 50,29 | - | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,210,10 | 23.1. | | 1,91 | 3,35 | 30,11 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 165,63 | 23.1. | | 2,06 | 8,08 | 32,20 | 49,29 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 114,57 | 23.1. | | 2,04 | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 188,59 | 23.1. | | 2,00 | 7,11 | 28,24 | 41,70 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 237,19 | 23.1. | | 2,00 | 7,11 | 28,27 | 41,84 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 241,77 | 23.1. | | 2,00 | 7,11 | 28,23 | 41,81 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 50,518,98 | 23.1. | | 0,83 | -0,39 | 24,45 | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 142,01 | 22.1. | | 3,44 | 18,42 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 137,61 | 22.1. | | 3,16 | 16,41 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 138,36 | 22.1. | | 3,28 | 16,67 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 134,15 | 22.1. | | 3,08 | 17,37 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 182,05 | 22.1. | | 3,38 | 17,50 | 39,64 | 66,90 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,54 | 22.1. | | 3,55 | 18,77 | 44,22 | 76,19 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 141,97 | 22.1. | | 3,53 | 18,51 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 137,40 | 22.1. | | 3,26 | 16,37 | - | - | |
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