| Eurizon Capital KAG Detail |
| Name: |
Eurizon Capital
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| Adresse: |
28, boulevard Kockelscheuer |
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L-1821 Luxembourg |
| Webseite: |
www.eurizoncapital.lu |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 97,80 | 27.11. |   | 6,79 | 10,88 | -2,30 | -0,81 | 
| A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 93,28 | 27.11. | | 6,14 | 10,14 | -4,27 | -3,87 |
| A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 140,92 | 27.11. | | 5,75 | 9,14 | -0,32 | 1,31 |
| A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 127,90 | 27.11. | | 5,15 | 8,45 | -2,20 | -1,64 |
| A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 99,74 | 27.11. | | 5,51 | 8,86 | -1,03 | 0,31 |
| A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 124,23 | 27.11. |  | 7,40 | 12,32 | -0,59 | 7,59 |
| A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 114,04 | 27.11. | | 6,61 | 11,40 | -2,99 | 3,36 |
| A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 180,76 | 27.11. | | 2,34 | 7,60 | -7,86 | -4,29 |
| A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 104,33 | 27.11. | | 1,68 | 6,90 | - | - |
| A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 164,57 | 27.11. | | 1,72 | 6,87 | -9,73 | -7,43 |
| A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 202,31 | 27.11. | | 7,18 | 11,77 | 8,77 | 28,34 |
| A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 172,03 | 27.11. | | 6,25 | 10,68 | 5,12 | 21,80 |
| A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 120,88 | 27.11. | | 1,38 | 4,46 | 1,47 | - |
| A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 142,60 | 27.11. | | 2,34 | 5,54 | 4,73 | 9,75 |
| A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,65 | 27.11. | | 3,18 | 8,06 | -10,55 | -10,09 |
| A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,09 | 27.11. | | 3,86 | 8,84 | -8,60 | -7,03 |
| A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 111,30 | 27.11. | | 5,54 | 8,01 | 7,75 | 8,55 |
| A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 113,52 | 27.11. | | 6,16 | 8,74 | 10,15 | 12,75 |
| A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 123,19 | 27.11. | | 2,77 | 4,94 | 2,25 | - |
| A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 137,87 | 27.11. | | 3,39 | 5,63 | 4,32 | 7,64 |
| EC0001 | EURIZON FUND - ABSOLUTE RETURN SOLUTION R EUR ACCUMULATION | EUR | 95,47 | 27.11. | | 2,94 | 5,47 | - | - |
| A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 97,71 | 27.11. | | 3,86 | 6,51 | - | - |
| A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 122,94 | 27.11. | | 8,87 | 13,63 | 1,51 | 13,55 |
| EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 102,24 | 27.11. | | 8,25 | 12,96 | - | - |
| A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 124,15 | 27.11. | | 9,89 | 14,79 | 4,77 | 21,00 |
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| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
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| EUR/US$ | 1,0562 | 0,00 | 0,08% |
| EUR/Yen | 159,1367 | -0,81 | -0,50% |
| EUR/CHF | 0,9312 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8317 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | 0,35% |
| CHF/US$ | 1,1343 | 0,00 | 0,10% |
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| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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