Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
HaRa-Invest UI - Anteilklasse B
DE000A1145D3
paying dividend
EUR
Universal-Investment 91.4500
30/10/2024
+1.24% +5.78% +9.45% +3.00% 1.40
1.94%
Heidelberger Anlagef.-Konservativ A...
DE000A2DTMX5
paying dividend
EUR
Universal-Investment 1,060.5000
30/10/2024
+3.22% +12.27% +1.51% +10.60% 2.96
3.11%
Heidelberger Anlagef.-Konservativ A...
DE000A2DTM02
paying dividend
EUR
Universal-Investment 102.8400
30/10/2024
+3.08% +11.63% -0.10% +8.09% 2.22
3.87%
Heidelberger Verm. - Ausgewogen I
DE000A2DTM10
paying dividend
EUR
Universal-Investment 1,075.6899
30/10/2024
+3.02% +15.58% +3.71% +18.94% 2.84
4.41%
Heidelberger Verm. - Ausgewogen V
DE000A2DTM44
paying dividend
EUR
Universal-Investment 103.4300
30/10/2024
+2.87% +14.88% +1.90% +15.84% 2.66
4.44%
HeLa UI
DE000A0MUQ48
paying dividend
EUR
Universal-Investment 199.5000
30/10/2024
+2.25% +24.40% +13.63% +49.47% 2.76
7.74%
HMT Global Multi Asset Income I
DE000A2PS2B8
paying dividend
EUR
Universal-Investment 102.2700
30/10/2024
+0.96% +11.02% +3.26% - 2.33
3.42%
HMT Global Multi Asset Income R
DE000A2PS2C6
paying dividend
EUR
Universal-Investment 100.4000
30/10/2024
+0.85% +10.59% +2.04% - 2.20
3.43%
HMT Global Optimal Dynam.I
DE000A3DQ3B1
paying dividend
EUR
Universal-Investment 122.9600
30/10/2024
+2.99% +18.15% - - 1.93
7.83%
HMT Global Optimal Dynam.R
DE000A3DQ3C9
paying dividend
EUR
Universal-Investment 122.2200
30/10/2024
+2.88% +17.64% - - 1.86
7.83%
HVB Select Alpha - Anteilklasse R
DE000A407LM9
paying dividend
EUR
Universal-Investment 104.5200
30/10/2024
+1.44% - - - -
-
HVB Select Alpha I
DE000A2DVS10
paying dividend
EUR
Universal-Investment 1,108.0100
30/10/2024
+1.65% +19.60% +14.25% - 2.81
5.88%
HVB Select Alpha P
DE000A2DKRF0
paying dividend
EUR
Universal-Investment 121.2300
30/10/2024
+1.61% +19.23% +13.37% +27.74% 2.75
5.88%
HWG-FONDS
DE0008491432
reinvestment
EUR
Universal-Investment 565.9600
30/10/2024
+3.47% +16.29% +0.48% +5.20% 1.88
7.04%
Intalcon Global Opportunities - Ant...
DE000A3E17P8
paying dividend
EUR
Universal-Investment 100.7000
30/10/2024
-0.47% - - - -
-
Invesco Global Dynamik Fonds
DE0008470469
reinvestment
EUR
Universal-Investment 245.8900
30/10/2024
+3.06% +24.39% +15.70% +28.46% 2.95
7.23%
J.B.Germany-Focus Fd.Balanc.IT EUR
DE000A2QSGJ0
reinvestment
EUR
Universal-Investment 101.7100
30/10/2024
+2.26% +19.42% +0.09% - 3.04
5.39%
J.B.Germany-Focus Fd.Balanc.V EUR
DE000A2QSGV5
paying dividend
EUR
Universal-Investment 99.4700
30/10/2024
+2.36% +19.86% +1.22% - 3.13
5.37%
J.B.Germany-Focus Fd.Grow.A EUR
DE000A2DVS69
paying dividend
EUR
Universal-Investment 116.8400
30/10/2024
+2.06% +22.63% -0.27% +22.99% 2.81
6.96%
J.B.Germany-Focus Fd.Grow.I EUR
DE000A2DVS77
paying dividend
EUR
Universal-Investment 121.6600
30/10/2024
+2.21% +23.34% +1.48% +26.60% 2.92
6.94%
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