| 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 | 111,55 | 14.1. |   | 0,56 | 3,84 | - | - | 
| A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 121,00 | 14.1. | | -0,12 | 17,65 | - | - |
| WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,26 | 14.1. | | 0,67 | 2,74 | - | - |
| A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,91 | 14.1. | | 0,56 | 1,63 | - | - |
| A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,39 | 14.1. | | 0,58 | 3,35 | 9,18 | -11,59 |
| A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,28 | 14.1. | | 0,59 | 3,59 | - | - |
| A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,84 | 14.1. | | -0,14 | 17,35 | - | - |
| WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 108,14 | 14.1. | | 0,69 | 2,51 | - | - |
| A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,66 | 14.1. | | 0,61 | 4,09 | 11,56 | -8,36 |
| A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,72 | 14.1. |  | 0,44 | 5,52 | - | - |
| A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,59 | 14.1. | | 0,43 | 5,09 | 18,62 | 14,36 |
| WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,81 | 14.1. | | 0,39 | 3,05 | - | - |
| A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 120,83 | 14.1. | | 0,46 | 5,78 | 21,16 | 18,57 |
| A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,65 | 14.1. | | 0,27 | 3,88 | - | - |
| A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,47 | 14.1. | | 0,27 | 1,69 | - | - |
| A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,91 | 14.1. | | 0,26 | 3,36 | 8,07 | 3,98 |
| A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,07 | 14.1. | | 0,28 | 4,02 | 10,21 | 7,49 |
| A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,37 | 14.1. | | 2,21 | 10,99 | 22,25 | 14,79 |
| A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,68 | 14.1. | | 2,31 | 12,49 | 26,44 | 22,01 |
| A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,038,35 | 14.1. | | 2,26 | 12,01 | 26,52 | 21,63 |
| A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,35 | 14.1. | | 6,01 | 25,43 | 30,56 | - |
| A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,50 | 14.1. | | 6,03 | 26,76 | 34,80 | - |
| A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,49 | 14.1. | | 0,63 | 3,25 | - | - |
| A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,29 | 14.1. | | 0,63 | 2,57 | 4,91 | -13,42 |
| A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,02 | 14.1. | | 0,27 | 2,62 | 6,32 | - |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1609 | 0,00 | 0,01% |
| EUR/Yen | 183,7543 | -0,40 | -0,22% |
| EUR/CHF | 0,9321 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2456 | 0,00 | 0,07% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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