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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 24,45 | 24.11. |   | 12,26 | 11,09 | 39,71 | 31,52 |  | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 19,77 | 24.11. | | 10,14 | 8,75 | 31,01 | 19,02 | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 16,78 | 24.11. | | 8,75 | 7,56 | 26,83 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,31 | 24.11. | | 10,18 | 8,80 | 31,10 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 109,06 | 21.11. | | 2,87 | 3,15 | 15,28 | 7,91 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 11,84 | 24.11. | | 4,88 | 3,86 | 14,81 | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,77 | 24.11. | | 6,73 | 5,87 | 21,83 | 27,52 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,07 | 24.11. | | 4,73 | 3,69 | 14,58 | 16,50 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,11 | 24.11. | | -3,72 | -3,85 | 9,90 | 31,17 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,28 | 24.11. | | 4,85 | 3,81 | 14,75 | 16,61 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,63 | 24.11. | | 6,79 | 5,93 | 21,94 | 27,64 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,52 | 24.11. | | 5,26 | 4,26 | 16,61 | 20,06 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,81 | 24.11. | | 5,36 | 4,38 | 16,85 | 20,27 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,27 | 24.11. | | 7,27 | 6,45 | 24,09 | 31,56 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,05 | 24.11. | | 5,75 | 4,81 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 9,94 | 24.11. | | 5,53 | 4,62 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,12 | 24.11. | | 7,75 | 6,98 | - | - | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 733,39 | 21.11. |  | 3,06 | 3,01 | 24,67 | 47,78 | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 201,31 | 21.11. | | 2,29 | 2,15 | 21,59 | 41,93 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 106,68 | 21.11. | | 2,62 | 2,52 | 22,87 | - | |
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