| Eurizon Capital KAG Detail |
| Name: |
Eurizon Capital
|
| Adresse: |
28, boulevard Kockelscheuer |
|
L-1821 Luxembourg |
| Webseite: |
www.eurizoncapital.lu |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,35 | 13.1. |   | 0,38 | 3,50 | - | - | 
| A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,68 | 13.1. | | -0,39 | 18,28 | - | - |
| WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,12 | 13.1. |  | 0,54 | 2,86 | - | - |
| A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,72 | 13.1. | | 0,38 | 1,30 | - | - |
| A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,21 | 13.1. | | 0,39 | 3,00 | 9,01 | -11,76 |
| A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,08 | 13.1. | | 0,41 | 3,25 | - | - |
| A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,52 | 13.1. | | -0,40 | 17,98 | - | - |
| WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 108,00 | 13.1. | | 0,56 | 2,63 | - | - |
| A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,47 | 13.1. | | 0,41 | 3,73 | 11,39 | -8,53 |
| A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,74 | 13.1. | | 0,46 | 5,63 | - | - |
| A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,61 | 13.1. | | 0,44 | 5,19 | 18,67 | 14,36 |
| WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,82 | 13.1. | | 0,40 | 3,14 | - | - |
| A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 120,84 | 13.1. | | 0,47 | 5,87 | 21,20 | 18,55 |
| A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,62 | 13.1. | | 0,24 | 3,79 | - | - |
| A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,44 | 13.1. | | 0,24 | 1,61 | - | - |
| A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,88 | 13.1. | | 0,24 | 3,29 | 8,05 | 3,97 |
| A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,03 | 13.1. | | 0,25 | 3,94 | 10,18 | 7,47 |
| A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,22 | 13.1. | | 2,09 | 11,08 | 22,15 | 14,61 |
| A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,52 | 13.1. | | 2,19 | 12,58 | 26,35 | 21,83 |
| A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,037,15 | 13.1. | | 2,14 | 12,10 | 26,43 | 21,44 |
| A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 104,98 | 13.1. | | 5,63 | 25,68 | 30,46 | - |
| A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,10 | 13.1. | | 5,66 | 27,01 | 34,71 | - |
| A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,32 | 13.1. | | 0,47 | 2,88 | - | - |
| A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,13 | 13.1. | | 0,47 | 2,20 | 4,72 | -13,54 |
| A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,97 | 13.1. |  | 0,23 | 2,50 | 6,28 | - |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1638 | -0,00 | -0,06% |
| EUR/Yen | 184,4727 | -0,05 | -0,03% |
| EUR/CHF | 0,9316 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2492 | -0,00 | -0,09% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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