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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc Fonds Fideuram Asset management (Ireland) DAC EUR 5.41 19.19 - 724.34
Willerfunds - Willer Flexible Financial Bond R EUR Acc Fonds Fideuram Asset management (Ireland) DAC EUR 5.40 19.16 - 724.34
Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds Fideuram Asset management (Ireland) DAC EUR 5.41 19.16 - 724.34
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Fonds Fideuram Asset management (Ireland) DAC EUR 5.41 19.18 - 724.34
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR Fonds Fideuram Asset management (Ireland) DAC EUR 0.33 - - 195.13
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds Fideuram Asset management (Ireland) DAC EUR 0.34 - - 195.13
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Fonds Fideuram Asset management (Ireland) DAC EUR 1.14 - - 195.13
Willerfunds Private Suite - Vontobel Equity Global Impact Class G EUR Acc Fonds Fideuram Asset management (Ireland) DAC EUR -4.70 - - 38.89
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class D EUR Accumulation Fonds Fideuram Asset management (Ireland) DAC EUR - - - 48.02
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DH EUR Accumulation Fonds Fideuram Asset management (Ireland) DAC EUR - - - 48.02
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DS EUR Income Fonds Fideuram Asset management (Ireland) DAC EUR - - - 48.02
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DSH EUR Income Fonds Fideuram Asset management (Ireland) DAC EUR - - - 48.02
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation Fonds Fideuram Asset management (Ireland) DAC EUR 1.49 - - 48.02
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds Fideuram Asset management (Ireland) DAC EUR 4.32 - - 48.02
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GS EUR Income Fonds Fideuram Asset management (Ireland) DAC EUR 1.54 - - 48.02
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income Fonds Fideuram Asset management (Ireland) DAC EUR 4.30 - - 48.02
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class I EUR Accumulation Fonds Fideuram Asset management (Ireland) DAC EUR 2.17 - - 48.02
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class IH EUR Accumulation Fonds Fideuram Asset management (Ireland) DAC EUR 4.97 - - 48.02
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class D EUR Accumulation Fonds Fideuram Asset management (Ireland) DAC EUR - - - 206.4
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class G EUR Accumulation Fonds Fideuram Asset management (Ireland) DAC EUR 10.57 - - 206.4