 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00QI | EURIZON FUND - BOND AGGREGATE EUR RD EUR DISTRIBUTION | EUR | 103,23 | 3.7. |   | 0,21 | 2,98 | - | - |  | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,46 | 3.7. | | 1,57 | 4,55 | - | - | | WK00Q8 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM RD EUR DISTRIBUTION | EUR | 103,38 | 3.7. | | 0,89 | 2,67 | - | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 107,50 | 3.7. | | 1,94 | 5,31 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,13 | 3.7. | | 0,97 | 5,26 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,46 | 3.7. | | 1,02 | 5,36 | 5,05 | -6,46 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 103,32 | 3.7. | | -7,89 | -1,08 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 113,65 | 3.7. |  | 4,24 | 7,41 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 100,94 | 3.7. | | -8,68 | -2,87 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,56 | 3.7. | | -0,03 | 3,72 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 122,39 | 3.7. | | -8,25 | -1,84 | -6,45 | 12,71 | | EURI14 | EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION | USD | 107,01 | 3.7. |  | 4,14 | 6,78 | - | - | | EURI12 | EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION | CHF | 91,42 | 3.7. | | -8,52 | -5,67 | - | - | | EURI11 | EURIZON FUND - BOND AGGREGATE RMB RD EUR DISTRIBUTION | EUR | 110,88 | 3.7. | | -8,67 | -2,96 | - | - | | EURI15 | EURIZON FUND - BOND AGGREGATE RMB RH EUR ACCUMULATION | EUR | 106,97 | 3.7. | | -0,44 | 2,90 | - | - | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 118,70 | 3.7. | | -7,84 | -0,98 | - | - | | EURI16 | EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION | USD | 113,29 | 3.7. | | 4,60 | 7,71 | - | - | | A3DEC1 | EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION | EUR | 107,18 | 3.7. | | 0,04 | 3,74 | 9,21 | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 103,34 | 3.7. | | -7,92 | -1,15 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 113,85 | 3.7. | | 4,49 | 7,51 | - | - | |
|
|
|
