|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 142,32 | 12.11. | | 7,68 | 13,87 | 8,81 | - | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 150,14 | 12.11. | | 7,66 | 13,79 | 9,54 | - | | EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 101,68 | 12.11. | | 7,65 | 14,69 | - | - | | EURI10 | EURIZON FUND - BOND AGGREGATE RMB Z7 CHF ACCUMULATION | CHF | 102,45 | 13.11. | | 7,60 | 6,59 | -5,09 | 7,37 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 297,82 | 12.11. | | 7,32 | 13,38 | 5,74 | 12,93 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 219,89 | 12.11. | | 7,27 | 13,15 | 6,17 | 21,14 | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 127,92 | 12.11. | | 7,27 | 5,57 | 11,16 | 9,45 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 119,01 | 12.11. | | 7,23 | 13,27 | 5,40 | 12,40 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 147,09 | 12.11. | | 7,07 | 14,39 | 8,98 | 39,16 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 91,22 | 13.11. | | 6,97 | 8,54 | -11,91 | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 137,96 | 13.11. | | 6,94 | 9,92 | 6,80 | 24,56 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 123,51 | 12.11. | | 6,78 | 14,05 | -2,18 | 7,71 | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 201,54 | 12.11. | | 6,77 | 13,51 | 7,19 | 28,20 | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 101,51 | 12.11. | | 6,37 | 17,31 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 249,62 | 12.11. | | 6,37 | 12,23 | 2,56 | 7,37 | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 183,52 | 12.11. | | 6,10 | 11,73 | 2,21 | 13,71 | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 112,61 | 12.11. | | 6,08 | 7,52 | 10,35 | 11,47 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 129,82 | 13.11. | | 6,04 | 8,85 | 3,78 | 18,80 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 113,41 | 12.11. | | 6,02 | 13,12 | -4,59 | 3,54 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 89,96 | 12.11. | | 6,01 | 13,63 | -8,40 | - | |
|
|
|