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A12EAK

EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION

EUR

 124,23

27.11.

down

 7,40

 12,32

 -0,59  

 7,59  

chart detail

A2JD3J

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION

EUR

 259,22

27.11.

down

 9,37

 13,37

 -3,96  

 7,38  

chart detail

625982

EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION

EUR

 249,90

27.11.

down

 6,49

 10,64

 3,91  

 7,30  

chart detail

A2JM7A

EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION

EUR

 108,60

27.11.

down

 3,33

 4,88

 2,81  

 6,46  

chart detail

EURI10

EURIZON FUND - BOND AGGREGATE RMB Z7 CHF ACCUMULATION

CHF

 102,26

27.11.

down

 7,40

 5,64

 -5,63  

 5,71  

chart detail

A1JY32

EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION

EUR

 79,03

27.11.

down

 4,50

 6,37

 3,67  

 4,93  

chart detail

A2DU2U

EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION

EUR

 161,60

27.11.

up

 -0,02

 3,34

 -4,18  

 3,98  

chart detail

A2PS33

EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION

EUR

 103,94

27.11.

down

 3,42

 3,75

 5,36  

 3,94  

chart detail

A2JM68

EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION

EUR

 114,04

27.11.

down

 6,61

 11,40

 -2,99  

 3,36  

chart detail

A2PS3V

EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION

EUR

 103,17

27.11.

up

 3,26

 4,56

 2,71  

 3,21  

chart detail

A2DMW3

EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION

EUR

 104,90

27.11.

up

 4,45

 9,27

 0,54  

 3,16  

chart detail

A2JHFY

EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION

EUR

 101,06

27.11.

up

 2,93

 3,69

 3,14  

 2,26  

chart detail

921188

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION

EUR

 208,91

27.11.

down

 8,42

 12,28

 -6,79  

 2,08  

chart detail

A2PS3W

EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION

EUR

 101,95

27.11.

up

 3,81

 6,70

 -0,73  

 1,80  

chart detail

A2JM69

EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION

EUR

 99,27

27.11.

down

 2,42

 3,86

 -0,13  

 1,42  

chart detail

A2JM7F

EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION

EUR

 99,41

27.11.

up

 2,77

 3,51

 2,61  

 1,37  

chart detail

A1H6SK

EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION

EUR

 140,92

27.11.

up

 5,75

 9,14

 -0,32  

 1,31  

chart detail

588381

EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION

EUR

 67,99

27.11.

down

 3,77

 5,56

 1,33  

 0,98  

chart detail

A0DQNP

EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION

EUR

 140,99

27.11.

up

 -0,65

 2,63

 -6,16  

 0,32  

chart detail

A2PEEL

EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION

EUR

 99,74

27.11.

up

 5,51

 8,86

 -1,03  

 0,31  

chart detail
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