|
FAM Credit Select A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.23
|
-
|
-
|
123.65
|
|
FAM Credit Select I Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.48
|
-
|
-
|
123.65
|
|
FAM Credit Select IT Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.44
|
-
|
-
|
123.65
|
|
FAM Credit Select R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.97
|
-
|
-
|
123.65
|
|
FAM Credit Select S Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.80
|
-
|
-
|
123.65
|
|
FAM Prämienstrategie Seed Fonds
|
48873636
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.60
|
23.06
|
21.32
|
24.06
|
|
FAM Prämienstrategie Seed I Fonds
|
48873633
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.27
|
21.87
|
19.36
|
24.06
|
|
FAM Prämienstrategie Seed R Fonds
|
48873631
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.85
|
20.42
|
17.02
|
24.06
|
|
FAM Renten Spezial A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.21
|
28.95
|
-
|
94.36
|
|
FAM Renten Spezial I Fonds
|
29707193
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.40
|
29.79
|
27.54
|
94.36
|
|
FAM Renten Spezial R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.07
|
28.56
|
25.36
|
94.36
|
|
Ganador - CC Multi-Asset Spezial Fonds
|
3035213
|
FAM Frankfurt Asset Management AG
|
EUR
|
0.11
|
21.69
|
20.48
|
39.42
|