| 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 | 112,81 | 27.2. |   | 1,69 | 2,52 | - | - | 
| A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 123,84 | 27.2. | | 2,22 | 16,19 | - | - |
| A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 106,37 | 27.2. | | 1,00 | 0,35 | - | - |
| A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 96,50 | 27.2. | | 1,75 | 2,08 | 12,35 | -9,97 |
| A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 112,62 | 27.2. | | 1,80 | 2,34 | - | - |
| A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 123,83 | 27.2. | | 2,33 | 16,04 | - | - |
| A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 100,92 | 27.2. | | 1,88 | 2,83 | 14,81 | -6,68 |
| A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 117,32 | 27.2. |  | 0,96 | 3,95 | - | - |
| A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 118,14 | 27.2. | | 0,90 | 3,53 | 19,12 | 14,57 |
| A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,48 | 27.2. | | 1,00 | 4,19 | 21,64 | 18,77 |
| A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 111,07 | 27.2. | | 0,65 | 3,17 | - | - |
| A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,35 | 27.2. | | 0,16 | 1,11 | - | - |
| A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 127,33 | 27.2. | | 0,59 | 2,65 | 9,35 | 4,59 |
| A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,62 | 27.2. | | 0,67 | 3,30 | 11,49 | 8,09 |
| A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,86 | 27.2. | | 2,58 | 7,59 | 24,85 | 14,18 |
| A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 137,58 | 27.2. | | 2,98 | 8,97 | 29,35 | 21,35 |
| A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,043,76 | 27.2. | | 2,79 | 8,57 | 29,22 | 20,98 |
| A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 112,74 | 27.2. | | 13,44 | 25,32 | 47,88 | - |
| A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 123,78 | 27.2. | | 13,63 | 26,67 | 52,72 | - |
| A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 112,21 | 27.2. | | 2,19 | 2,43 | - | - |
| A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 98,76 | 27.2. | | 2,15 | 1,75 | 9,44 | -10,82 |
| A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,56 | 27.2. | | 0,79 | 1,92 | 8,08 | - |
| A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 109,13 | 27.2. | | 0,90 | 2,65 | 10,51 | - |
| A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 111,71 | 27.2. | | 2,28 | 2,52 | - | - |
| A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 106,00 | 27.2. | | 2,30 | 2,64 | 12,32 | -6,87 |
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| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1647 | -0,00 | -0,36% |
| EUR/Yen | 183,3500 | -0,59 | -0,32% |
| EUR/CHF | 0,9114 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8734 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2780 | -0,01 | -0,47% |
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| baha Brent Indication | 80,64 | 1,97 | 2,51% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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