 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 224,98 | 20.4. |   | 3,52 | 16,30 | 29,53 | 26,04 |  | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 213,91 | 20.4. | | 3,46 | 13,96 | 21,03 | 17,17 | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 120,02 | 20.4. |  | 3,46 | 9,12 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 120,16 | 20.4. | | 3,43 | 9,15 | - | - | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 109,91 | 20.4. | | 3,43 | 14,19 | 25,61 | 9,91 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 138,19 | 20.4. | | 3,27 | 6,71 | 6,21 | 19,50 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 188,50 | 20.4. | | 3,24 | 15,33 | 25,47 | 19,31 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 124,97 | 20.4. | | 3,24 | 6,38 | - | - | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 108,95 | 20.4. | | 3,22 | 6,52 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 108,88 | 20.4. | | 3,18 | 6,42 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 128,25 | 20.4. | | 2,96 | 5,69 | 3,17 | 13,98 | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 105,84 | 20.4. | | 2,63 | 5,92 | - | - | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 111,19 | 20.4. | | 2,60 | 5,28 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 131,81 | 20.4. | | 2,54 | 15,19 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 132,07 | 20.4. | | 2,50 | 15,28 | - | - | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 120,45 | 20.4. | | 2,26 | 12,35 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 164,47 | 20.4. | | 2,16 | 2,19 | 4,35 | 2,12 | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 110,15 | 20.4. | | 1,98 | 11,02 | 14,18 | 12,73 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 142,16 | 20.4. | | 1,95 | 1,51 | 2,22 | -1,37 | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 122,01 | 20.4. | | 1,90 | 13,15 | - | - | |
|
|
|
