 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,48 | 30.1. |   | 0,77 | 7,06 | 20,00 | 2,51 |  | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,42 | 30.1. | | 0,76 | 3,28 | 12,65 | -4,11 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,81 | 30.1. | | 0,72 | 6,35 | 17,59 | -0,92 | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,28 | 30.1. |  | 0,70 | 3,87 | 14,91 | -2,72 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 114,23 | 30.1. | | 0,70 | 3,69 | - | - | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 213,66 | 30.1. | | 0,68 | 3,15 | 44,82 | 67,67 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,65 | 30.1. | | 0,68 | 3,97 | 12,55 | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,09 | 30.1. |  | 0,67 | 4,95 | 21,15 | 18,75 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,38 | 30.1. | | 0,66 | 5,09 | 12,18 | 11,20 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,70 | 30.1. | | 0,65 | 2,67 | 11,66 | -8,10 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,96 | 30.1. | | 0,65 | 4,71 | - | - | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,26 | 30.1. | | 0,64 | 4,80 | 15,32 | 3,04 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,81 | 30.1. | | 0,61 | 4,28 | 18,62 | 14,56 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,31 | 30.1. | | 0,61 | 2,18 | - | - | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,39 | 30.1. | | 0,60 | 5,66 | 15,08 | 7,52 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 148,96 | 30.1. | | 0,59 | 4,92 | 16,03 | 4,19 | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,40 | 30.1. | | 0,59 | 1,94 | 9,28 | -11,34 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 167,30 | 30.1. | | 0,59 | 2,06 | 40,25 | 58,94 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 104,33 | 30.1. | | 0,59 | 4,08 | 9,03 | 5,98 | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,87 | 30.1. | | 0,58 | 4,49 | - | - | |
|
|
|
