| Eurizon Capital KAG Detail |
| Name: |
Eurizon Capital
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| 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 | 110,37 | 17.4. |   | -0,50 | 1,09 | - | - | 
| A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 121,25 | 17.4. | | 0,08 | 5,20 | - | - |
| A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 103,34 | 17.4. | | -1,88 | -1,74 | - | - |
| A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,23 | 17.4. | | -0,64 | 0,58 | 9,25 | -12,15 |
| A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 110,00 | 17.4. | | -0,57 | 0,82 | - | - |
| A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 121,01 | 17.4. | | 0,00 | 4,92 | - | - |
| A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,63 | 17.4. | | -0,43 | 1,29 | 11,64 | -8,94 |
| A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 111,10 | 17.4. | | 0,68 | 3,33 | - | - |
| A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,88 | 17.4. | | -0,28 | 1,37 | - | - |
| A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 127,27 | 17.4. | | 0,55 | 2,82 | 8,84 | 4,85 |
| A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,70 | 17.4. | | 0,72 | 3,46 | 10,98 | 8,37 |
| A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 132,21 | 17.4. | | 1,32 | 12,48 | 21,27 | 10,26 |
| A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 135,77 | 17.4. | | 1,62 | 13,93 | 25,36 | 16,71 |
| A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,032,60 | 17.4. | | 1,69 | 13,49 | 25,52 | 16,82 |
| A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 111,78 | 17.4. |  | 12,48 | 44,05 | 46,50 | - |
| A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 122,84 | 17.4. | | 12,77 | 45,51 | 51,22 | 22,84 |
| A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 109,91 | 17.4. | | 0,10 | 0,87 | - | - |
| A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,59 | 17.4. | | -0,09 | 0,20 | 6,46 | -12,45 |
| A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,62 | 17.4. | | -0,10 | 0,65 | 6,45 | - |
| A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,27 | 17.4. | | 0,10 | 1,37 | 8,78 | - |
| A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,36 | 17.4. | | 0,13 | 0,95 | - | - |
| A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,79 | 17.4. | | 0,16 | 1,07 | 9,28 | -8,58 |
| A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 108,43 | 17.4. | | 2,73 | 4,63 | - | - |
| A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 119,88 | 17.4. | | 3,34 | 8,77 | - | - |
| A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 105,34 | 17.4. | | 2,14 | 4,05 | - | - |
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| DAX | 24.417,80 | -284,44 | -1,15% |
| TecDax | 3.711,36 | -54,16 | -1,44% |
| MDAX | 31.505,32 | -446,78 | -1,40% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1786 | -0,00 | -0,02% |
| EUR/Yen | 187,1442 | -0,07 | -0,04% |
| EUR/CHF | 0,9174 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8708 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2848 | 0,01 | 0,70% |
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| baha Brent Indication | 95,67 | 3,24 | 3,50% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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