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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 | 19,23 | 21.8. |   | 7,13 | 7,73 | 22,48 | 19,89 |  | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 16,23 | 21.8. | | 5,18 | 6,43 | 19,08 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 13,92 | 21.8. | | 7,18 | 7,74 | 22,42 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 107,80 | 21.8. | | 1,68 | 3,74 | 11,52 | 9,66 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,56 | 22.8. |  | 5,52 | 4,96 | 12,46 | 23,94 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,48 | 22.8. | | 5,52 | 4,96 | 12,46 | 23,94 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,35 | 22.8. | | 5,88 | 5,52 | 14,44 | 27,75 | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,67 | 22.8. | | 6,22 | 6,05 | - | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,58 | 22.8. | | 5,48 | 4,75 | 12,05 | 21,92 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,31 | 22.8. | | 6,83 | 6,80 | 19,34 | 32,94 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,20 | 22.8. | | -4,10 | 2,64 | 3,04 | 35,67 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,44 | 22.8. | | 5,52 | 4,79 | 12,10 | 21,93 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,76 | 22.8. | | 6,83 | 6,82 | 19,37 | 32,99 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 9,04 | 22.8. | | 5,79 | 5,22 | 13,96 | 25,58 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,97 | 22.8. | | 5,87 | 5,35 | 14,17 | 25,78 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,39 | 22.8. | | 7,16 | 7,33 | 21,53 | 37,11 | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,13 | 22.8. | | 7,10 | 7,18 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,24 | 22.8. | | 7,51 | 7,87 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 13,09 | 22.8. | | 6,12 | 5,80 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,55 | 22.8. | | 6,11 | 5,75 | - | - | |
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