Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
ABN AMRO Candriam ESG Treasury C Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4,02
|
-
|
-
|
919,23
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4,02
|
-
|
-
|
919,23
|
AXA IM Euro Liquidity SRI Fonds
|
A0MSHG
|
AXA Investment Managers Paris S.A.
|
EUR
|
3,97
|
7,16
|
6,20
|
10633,82
|
AXA World US Libor Plus F EUR Acc Fonds
|
A0LG5L
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR H C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-3,99
|
-23,63
|
-
|
101,66
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
1,24
|
-11,93
|
-
|
101,66
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNY C Fonds
|
|
Azimut Investments S.A.
|
CNY
|
-3,35
|
-1,84
|
2,46
|
101,66
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,36
|
-3,26
|
-
|
105,98
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-2,85
|
-20,87
|
-
|
101,66
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C Fonds
|
|
Azimut Investments S.A.
|
HKD
|
-10,86
|
-
|
-
|
101,66
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins USD C Fonds
|
|
Azimut Investments S.A.
|
USD
|
-1,00
|
-15,45
|
-
|
101,66
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-4,01
|
-23,61
|
-
|
101,66
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
1,24
|
-11,98
|
-
|
101,66
|
AZ Multi Asset Renminbi Opportunities A (CNH) Fonds
|
A14PXP
|
Azimut Investments S.A.
|
CNH
|
0,30
|
5,62
|
10,71
|
187,59
|
AZ Multi Asset Renminbi Opportunities A EUR Fonds
|
A1JVR6
|
Azimut Investments S.A.
|
EUR
|
-1,42
|
3,93
|
-0,07
|
187,59
|
AZ Multi Asset Renminbi Opportunities A Fonds
|
A1JB2G
|
Azimut Investments S.A.
|
EUR
|
5,17
|
-1,34
|
-0,09
|
187,59
|
AZ Multi Asset Renminbi Opportunities A HKD Fonds
|
A1JVR8
|
Azimut Investments S.A.
|
HKD
|
6,12
|
5,79
|
9,31
|
187,59
|
AZ Multi Asset Renminbi Opportunities A USD Fonds
|
A1JVR7
|
Azimut Investments S.A.
|
USD
|
7,04
|
6,66
|
9,56
|
187,59
|
AZ Multi Asset Renminbi Opportunities B Fonds
|
A1JB2H
|
Azimut Investments S.A.
|
EUR
|
1,54
|
6,77
|
-
|
187,59
|
AZ Multi Asset Renminbi Opportunities Master EUR Non Hedged Fonds
|
A1J1Q4
|
Azimut Investments S.A.
|
EUR
|
-0,42
|
7,43
|
4,88
|
187,59
|