| 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 | 101,00 | 3.7. |   | 3,78 | 9,09 | 18,61 | 1,57 | 
| A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 95,94 | 3.7. | | 3,43 | 8,36 | 16,22 | -1,55 |
| A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 144,36 | 3.7. | | 2,70 | 7,43 | 17,67 | 3,14 |
| A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 130,55 | 3.7. | | 2,39 | 6,78 | 15,48 | 0,15 |
| A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 102,02 | 3.7. | | 2,57 | 7,16 | 16,79 | 2,11 |
| A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 130,41 | 3.7. | | 5,60 | 6,15 | 21,31 | 13,71 |
| A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 119,26 | 3.7. | | 5,29 | 5,39 | 18,50 | 9,38 |
| A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 181,04 | 3.7. | | 1,17 | 5,29 | 3,85 | -5,45 |
| A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 102,80 | 3.7. | | -0,47 | 3,59 | - | - |
| A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 164,16 | 3.7. | | 0,82 | 4,59 | 1,75 | -8,59 |
| A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 209,38 | 3.7. | | 4,51 | 6,71 | 27,07 | 33,86 |
| A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 176,71 | 3.7. | | 4,01 | 5,49 | 22,82 | 26,99 |
| A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,20 | 3.7. | | 3,00 | 6,59 | 8,65 | - |
| A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,03 | 3.7. | | 3,27 | 7,39 | 11,83 | 5,98 |
| A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,77 | 3.7. | | 1,06 | 4,27 | 6,80 | -9,85 |
| WK00PQ | EURIZON FUND - ABSOLUTE GREEN BONDS R2 USD ACCUMULATION | USD | 83,92 | 3.7. | | 14,69 | 13,41 | 20,38 | - |
| WK00PR | EURIZON FUND - ABSOLUTE GREEN BONDS R7 CHF ACCUMULATION | CHF | 76,00 | 3.7. | | 0,77 | 0,21 | -0,28 | - |
| WK00PS | EURIZON FUND - ABSOLUTE GREEN BONDS RD EUR DISTRIBUTION | EUR | 102,42 | 3.7. | | 0,45 | 1,93 | - | - |
| A2P6VS | EURIZON FUND - ABSOLUTE GREEN BONDS X EUR ACCUMULATION | EUR | 92,77 | 3.7. | | 1,30 | 4,75 | 8,29 | -7,37 |
| A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,63 | 3.7. | | 1,42 | 5,01 | 9,12 | -6,74 |
| WK00PO | EURIZON FUND - ABSOLUTE GREEN BONDS Z2 USD ACCUMULATION | USD | 91,20 | 3.7. | | 15,11 | 14,23 | 23,03 | - |
| WK00PP | EURIZON FUND - ABSOLUTE GREEN BONDS Z7 CHF ACCUMULATION | CHF | 78,70 | 3.7. | | 1,12 | 0,91 | 1,86 | - |
| WK00PL | EURIZON FUND - ABSOLUTE GREEN BONDS ZD EUR DISTRIBUTION | EUR | 85,34 | 3.7. | | -0,12 | 1,38 | 1,69 | -15,03 |
| A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 115,19 | 3.7. | | 2,80 | 6,73 | 18,61 | 15,89 |
| A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 117,95 | 3.7. | | 3,14 | 7,41 | 21,25 | 20,20 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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