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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 132,52 | 24.10. |  | 6,01 | 5,12 | 18,50 | 26,02 |  | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 158,63 | 24.10. |  | 7,92 | 7,37 | 26,05 | - |  | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,251,66 | 24.10. |  | 6,18 | 5,32 | - | - |  | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 105,90 | 24.10. |  | - | - | - | - |  | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,27 | 24.10. |  | 5,96 | 5,06 | 18,34 | 25,85 |  | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,445,75 | 24.10. |  | 6,67 | 5,93 | - | - |  | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,95 | 24.10. |  | 17,86 | 14,48 | 56,49 | - |  | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,03 | 24.10. |  | 20,26 | 20,53 | 77,98 | - |  | A3EG2R | AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR | EUR | 11,53 | 24.10. |  | 3,47 | 3,84 | - | - |  | A40LLH | AXA IM EURO CREDIT PAB UCITS ETF DISTRIBUTION EUR | EUR | 10,19 | 24.10. |  | 0,05 | 0,41 | - | - |  | A40Z0H | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF CHF (H) ACC | CHF | 10,30 | 24.10. |  | 3,02 | - | - | - |  | A40TUP | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) ACC | EUR | 10,46 | 24.10. |  | 4,61 | - | - | - |  | A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,03 | 24.10. |  | 0,32 | - | - | - |  | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,69 | 24.10. |  | 7,48 | - | - | - |  | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,22 | 24.10. |  | 2,35 | - | - | - |  | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,15 | 24.10. |  | - | - | - | - |  | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,07 | 24.10. |  | - | - | - | - |  | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,22 | 24.10. |  | - | - | - | - |  | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,14 | 24.10. |  | - | - | - | - |  | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 11,38 | 24.10. |  | 15,30 | 14,80 | - | - |  |
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