| 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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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 101,96 | 21.8. |   | 4,77 | 7,00 | 16,45 | 1,08 | 
| A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 96,76 | 21.8. | | 4,31 | 6,27 | 14,09 | -2,03 |
| A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 145,36 | 21.8. | | 3,41 | 5,07 | 14,73 | 2,91 |
| A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 131,34 | 21.8. | | 3,01 | 4,41 | 12,58 | -0,09 |
| A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 102,70 | 21.8. | | 3,26 | 4,81 | 13,88 | 1,87 |
| A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 131,88 | 21.8. | | 6,79 | 6,62 | 20,20 | 13,77 |
| A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 120,53 | 21.8. | | 6,41 | 5,92 | 17,48 | 9,49 |
| A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 178,97 | 21.8. | | 0,01 | 0,56 | 1,19 | -7,88 |
| A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 162,14 | 21.8. | | -0,42 | -0,11 | -0,86 | -10,94 |
| A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 211,44 | 21.8. | | 5,54 | 6,88 | 24,64 | 31,95 |
| A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 178,24 | 21.8. | | 4,91 | 5,74 | 20,54 | 25,23 |
| A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,10 | 21.8. | | 2,92 | 2,88 | 7,54 | - |
| A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,24 | 21.8. | | 3,41 | 3,75 | 10,77 | 6,12 |
| A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,04 | 21.8. | | 0,84 | 1,55 | - | - |
| A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 118,89 | 21.8. | | 13,12 | 6,03 | - | - |
| WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 107,63 | 21.8. | | 0,87 | 0,41 | - | - |
| A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,21 | 21.8. | | -0,61 | -0,89 | - | - |
| A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,26 | 21.8. | | 0,51 | 0,76 | 4,10 | -11,62 |
| A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 109,86 | 21.8. | | 0,67 | 0,99 | - | - |
| A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 118,85 | 21.8. | | 12,94 | 5,46 | - | - |
| WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 107,59 | 21.8. | | 0,71 | -0,12 | - | - |
| A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,20 | 21.8. | | 0,98 | 1,49 | 6,37 | -8,48 |
| A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 114,99 | 21.8. | | 3,84 | 6,65 | - | - |
| A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,04 | 21.8. | | 3,56 | 6,23 | 17,50 | 15,42 |
| WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,43 | 21.8. | | 2,43 | - | - | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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