 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143J6 | EVLI EUROPE FUND B | EUR | 185,64 | 20.8. |   | 6,82 | 3,40 | 21,30 | 50,29 |  | A2JLT2 | EVLI EUROPE FUND IB | EUR | 167,31 | 20.8. | | 7,23 | 4,03 | 23,50 | 54,87 | | A3EGZA | EVLI EUROPEAN INVESTMENT GRADE FUND B | EUR | 216,10 | 20.8. |  | 2,20 | 4,28 | 12,13 | 0,58 | | A3EBZH | EVLI EUROPEAN INVESTMENT GRADE FUND IB | EUR | 109,83 | 20.8. | | 2,43 | 4,64 | 13,31 | 2,36 | | A3DGTE | EVLI GEM FUND B | EUR | 222,35 | 20.8. | | 5,50 | 7,61 | 32,79 | 58,26 | | A3DJSQ | EVLI GEM FUND IB | EUR | 129,30 | 20.8. | | 6,04 | 8,48 | 36,01 | - | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 158,42 | 20.8. | | 3,08 | 5,67 | 18,13 | 13,03 | | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 169,04 | 20.8. | | 3,31 | 6,04 | 19,37 | 15,03 | | A3DA7D | EVLI NORDIC FUND A | EUR | 153,29 | 20.8. | | 4,00 | -0,67 | 1,82 | 14,45 | | A2PR5D | EVLI NORDIC FUND B | EUR | 334,19 | 20.8. | | 4,00 | -0,66 | 1,82 | 14,45 | | A2QE32 | EVLI NORDIC FUND IB | EUR | 110,23 | 20.8. | | 4,40 | -0,07 | 3,67 | - | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 113,38 | 21.8. | | 3,58 | 5,59 | 19,98 | - | | A2QLT3 | EVLI NORDIC HIGH YIELD FUND FIA | EUR | 98,77 | 21.8. | | -0,21 | -0,28 | 6,13 | - | | A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 103,47 | 21.8. | | - | - | - | - | |
|
|
|
