| 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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A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,57 | 27.11. |   | 3,31 | 3,05 | 7,20 | 1,80 | 
| A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 148,30 | 27.11. |  | 4,16 | 4,00 | 10,48 | 7,15 |
| A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,53 | 27.11. |  | 2,21 | 1,58 | - | - |
| A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,26 | 27.11. | | 14,42 | 11,40 | - | - |
| WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,50 | 27.11. | | 1,69 | 1,85 | - | - |
| A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,90 | 27.11. | | 0,04 | -0,56 | - | - |
| A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,40 | 27.11. | | 1,73 | 0,79 | 9,93 | -11,54 |
| A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,26 | 27.11. | | 1,95 | 1,04 | - | - |
| A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,14 | 27.11. | | 14,17 | 10,83 | - | - |
| WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 108,38 | 27.11. | | 1,45 | 1,33 | - | - |
| A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,58 | 27.11. | | 2,40 | 1,52 | 12,33 | -8,31 |
| A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 115,70 | 27.11. | | 4,48 | 5,20 | - | - |
| A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,63 | 27.11. | | 4,09 | 4,79 | 18,67 | 13,99 |
| WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,01 | 27.11. | | 2,01 | - | - | - |
| A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 119,73 | 27.11. | | 4,70 | 5,47 | 21,22 | 18,14 |
| A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,35 | 27.11. | | 3,29 | 3,38 | - | - |
| A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,18 | 27.11. | | 1,11 | 1,22 | - | - |
| A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,74 | 27.11. | | 2,90 | 2,88 | 8,84 | 3,65 |
| A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,65 | 27.11. | | 3,41 | 3,47 | 10,92 | 7,01 |
| A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 103,15 | 27.11. | | 7,07 | 5,57 | 5,06 | - |
| A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 130,18 | 27.11. | | 7,26 | 5,89 | 20,75 | 14,10 |
| A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 133,24 | 27.11. | | 8,62 | 7,32 | 24,90 | 21,48 |
| A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,012,07 | 27.11. | | 8,14 | 6,88 | 25,01 | 20,89 |
| A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 98,21 | 27.11. | | 13,72 | 15,73 | 30,42 | - |
| A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 107,54 | 27.11. | | 14,84 | 16,97 | 34,69 | - |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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