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Gewahlte Kriterien:
KAG: Eurizon Capital
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WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 203,42 | 22.8. |   | 6,09 | 5,93 | 17,00 | - |  | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 166,75 | 22.8. | | 2,84 | 5,69 | 35,57 | 52,67 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 145,48 | 22.8. | | 3,50 | 5,39 | 14,82 | 2,96 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 100,68 | 22.8. | | 4,50 | 5,34 | 0,33 | - | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 102,78 | 22.8. | | 3,34 | 5,14 | 13,97 | 1,91 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 92,70 | 22.8. | | 2,48 | 4,98 | 14,47 | - | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 131,45 | 22.8. | | 3,10 | 4,75 | 12,68 | -0,05 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 112,69 | 22.8. | | 3,55 | 4,74 | 9,64 | 13,01 | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,01 | 22.8. | | 2,62 | 4,72 | 10,45 | - | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,36 | 22.8. | | 2,64 | 4,68 | 11,41 | 7,41 | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,36 | 22.8. | | 2,60 | 4,65 | 18,23 | 16,94 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 112,82 | 22.8. | | 2,50 | 4,53 | - | - | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 102,36 | 22.8. | | 2,26 | 4,32 | 10,30 | -1,38 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,13 | 22.8. | | 2,77 | 4,26 | - | - | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 114,67 | 22.8. | | 2,49 | 4,12 | - | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,48 | 22.8. | | 3,58 | 4,09 | 10,95 | 6,34 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,18 | 22.8. | | 2,06 | 4,02 | 8,54 | -4,34 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 105,45 | 22.8. | | 3,01 | 3,95 | 10,92 | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 139,33 | 22.8. | | -3,81 | 3,92 | 11,75 | 41,09 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,59 | 22.8. | | 2,13 | 3,87 | 8,85 | 3,36 | |
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