|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 98,72 | 28.1. |  | 0,24 | -0,67 | - | - |  | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,85 | 28.1. |  | 0,78 | 1,49 | 5,17 | -11,25 |  | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 93,78 | 28.1. |  | 0,29 | 0,00 | 2,76 | -14,09 |  | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,26 | 28.1. |  | 0,83 | 2,06 | - | - |  | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 181,38 | 28.1. |  | 0,83 | 2,16 | 7,33 | -8,17 |  | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 187,16 | 28.1. |  | 2,51 | 9,54 | 25,75 | 23,33 |  | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 133,22 | 28.1. |  | 2,41 | 8,75 | 23,88 | 19,92 |  | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 116,92 | 28.1. |  | 2,71 | 11,11 | - | - |  | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 222,98 | 28.1. |  | 2,60 | 10,59 | 29,91 | 30,42 |  |
|
|
|