 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,68 | 2.2. |   | 0,71 | 2,88 | 12,54 | -1,39 |  | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 118,61 | 2.2. |  | 0,70 | -1,10 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,52 | 2.2. | | 0,69 | -1,03 | 1,88 | -22,02 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,34 | 2.2. | | 0,68 | 2,59 | 10,96 | -4,16 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 117,00 | 2.2. | | 0,68 | 4,71 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 181,08 | 2.2. | | 0,67 | 0,63 | 5,00 | -8,16 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,07 | 2.2. | | 0,66 | 0,53 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,23 | 2.2. | | 0,65 | 3,24 | 13,01 | -2,77 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,85 | 2.2. | | 0,65 | 4,28 | 17,96 | 14,46 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 114,17 | 2.2. | | 0,64 | 3,06 | - | - | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,42 | 2.2. | | 0,63 | 5,77 | 13,35 | 7,33 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,34 | 2.2. | | 0,63 | 5,06 | 11,33 | 10,82 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,56 | 2.2. | | 0,62 | 0,41 | - | - | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,24 | 2.2. | | 0,62 | 4,74 | 13,95 | 2,85 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,70 | 2.2. | | 0,61 | -4,76 | -2,39 | -6,83 | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,56 | 2.2. | | 0,60 | -0,04 | 2,89 | -11,24 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,11 | 2.2. | | 0,60 | -4,94 | - | - | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 373,00 | 2.2. | | 0,58 | 13,86 | 45,41 | 44,08 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 148,93 | 2.2. | | 0,57 | 4,86 | 14,65 | 4,03 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 174,40 | 2.2. | | 0,57 | 14,32 | 45,78 | 43,89 | |
|
|
|
