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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,64 | 26.2. |   | 2,89 | 12,42 | 36,42 | 22,71 |  | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,61 | 26.2. | | 3,16 | 11,31 | 31,71 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,94 | 26.2. | | 2,89 | 12,51 | 36,53 | - | | A3DJ41 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 AUD H | AUD | 146,72 | 26.2. | | 1,95 | - | - | - | | A3CPX2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 CHF H | CHF | 116,05 | 26.2. | | 1,61 | - | - | - | | A2N7BX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 EUR H | EUR | 125,95 | 26.2. | | 1,84 | - | - | - | | A3CPX4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 GBP H | GBP | 136,17 | 26.2. | | 2,01 | - | - | - | | A3CPX3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1D JPY H | JPY | 7,351,00 | 26.2. | | 1,70 | - | - | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 112,51 | 26.2. | | 2,35 | 4,54 | 18,99 | 10,18 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,27 | 27.2. | | 1,91 | 7,45 | 18,58 | 19,53 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,16 | 27.2. | | 1,69 | -2,65 | 12,33 | 33,66 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,47 | 27.2. | | 1,91 | 7,46 | 18,49 | 19,49 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,56 | 27.2. | | 2,08 | 8,48 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,31 | 27.2. | | 1,92 | 7,97 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,45 | 27.2. | | 1,88 | 10,27 | - | - | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 743,67 | 26.2. |  | -0,19 | 6,71 | 23,94 | 24,92 | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 207,15 | 26.2. | | -0,33 | 5,80 | 20,86 | 19,84 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 109,88 | 26.2. | | -0,27 | 6,17 | 22,14 | - | | A0LHCM | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE A | EUR | 61,39 | 26.2. | | -0,03 | 0,33 | -1,91 | -2,41 | | A0MX2R | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE B | EUR | 134,51 | 26.2. | | -0,05 | 0,27 | -2,07 | -2,66 | |
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