 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 193,76 | 7.11. |   | 8,19 | 17,91 | 10,20 | - |  | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 211,05 | 7.11. | | 10,46 | 20,88 | 15,60 | 52,85 | | A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 242,80 | 7.11. | | 11,79 | 22,68 | 22,74 | - | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 177,35 | 7.11. | | 10,18 | 20,49 | 14,10 | - | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,211,95 | 7.11. | | 10,94 | 21,34 | 17,49 | 57,11 | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 219,03 | 7.11. | | 10,91 | 21,34 | 17,37 | - | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 165,81 | 7.11. | | 5,75 | 18,38 | -17,85 | 28,09 | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 147,73 | 7.11. | | 5,30 | 17,79 | - | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,708,51 | 7.11. | | 6,52 | 19,38 | -15,85 | 32,74 | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE D02 T | EUR | 148,67 | 8.11. | | 8,21 | 17,41 | 9,42 | 42,11 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 175,14 | 8.11. | | 7,23 | 16,17 | 5,95 | 34,84 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 214,93 | 8.11. | | 7,23 | 16,17 | 6,02 | 35,00 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 217,76 | 8.11. | | 7,20 | 16,13 | 6,00 | 34,99 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE R01 | CZK | 3,008,53 | 8.11. | | 9,46 | 18,99 | 6,13 | - | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE R01 VTIA | HUF | 48,151,69 | 8.11. |  | 13,19 | 24,08 | 19,32 | - | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 215,54 | 7.11. | | 9,85 | 19,66 | 17,42 | - | | EC0021 | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE CH EUR ACCUMULATION | EUR | 94,81 | 7.11. | | - | - | - | - | | A2PXST | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 159,91 | 7.11. | | 5,83 | 14,35 | 11,13 | - | | A2PJ9S | EURIZON FUND - EQUITY EUROPE LTE Z EUR ACCUMULATION | EUR | 223,20 | 7.11. | | 9,53 | 18,40 | 15,51 | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 149,16 | 7.11. | | 8,57 | 16,81 | 11,02 | 41,16 | |
|
|
|
