 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 152,35 | 3.7. |   | -2,20 | -1,26 | -11,34 | - |  | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,61 | 3.7. | | -2,30 | -1,45 | -11,93 | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 189,75 | 3.7. | | -3,29 | 2,29 | 51,55 | 90,68 | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 155,14 | 3.7. | | -3,52 | 5,20 | 28,52 | 64,40 | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 176,03 | 3.7. | | -3,90 | 0,88 | 45,91 | 79,06 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 143,52 | 3.7. | | -4,13 | 3,88 | 23,73 | 54,36 | | WK00RH | EURIZON FUND - BOND GBP LTE ZD EUR DISTRIBUTION | EUR | 79,35 | 3.7. | | -4,18 | -5,08 | -18,21 | - | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 100,43 | 3.7. | | -5,00 | -0,44 | -6,25 | -9,15 | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 89,91 | 3.7. | | -5,33 | -0,50 | -14,98 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,76 | 3.7. | | -5,42 | -1,30 | -8,66 | -12,92 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 152,41 | 3.7. |  | -5,60 | -0,96 | -9,55 | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,49 | 3.7. | | -5,72 | -1,20 | -10,17 | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 85,49 | 3.7. | | -5,84 | -1,55 | -18,12 | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 136,36 | 3.7. | | -5,86 | -1,25 | 18,74 | 42,16 | | WK00SQ | EURIZON FUND - GLOBAL BOND RD EUR DISTRIBUTION | EUR | 95,60 | 3.7. | | -5,97 | -3,62 | - | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 126,23 | 3.7. | | -6,46 | -2,49 | 14,32 | 33,59 | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 120,35 | 3.7. | | -6,47 | -0,42 | 31,63 | - | | A2PKAG | EURIZON FUND - BOND EMERGING MARKETS Z EUR ACCUMULATION | EUR | 442,13 | 3.7. | | -7,01 | 0,96 | 10,61 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 145,34 | 3.7. | | -7,03 | -0,25 | 10,63 | 34,80 | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 114,96 | 3.7. | | -7,06 | -1,68 | 26,93 | - | |
|
|
|
