 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 125,89 | 29.1. |   | 2,18 | 0,21 | - | - |  | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 139,76 | 29.1. | | 3,78 | 14,72 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 120,46 | 29.1. | | 0,75 | -2,68 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 125,62 | 29.1. |  | 2,30 | 0,19 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 139,53 | 29.1. | | 3,91 | 14,70 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 120,03 | 29.1. | | 0,74 | -2,84 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 131,00 | 29.1. | | 2,19 | 0,43 | 37,52 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 408,27 | 29.1. | | 9,66 | 27,38 | 40,56 | 24,28 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 253,52 | 29.1. | | 8,04 | 18,56 | 27,81 | 10,55 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 318,16 | 29.1. | | 8,12 | 19,70 | 31,57 | 16,13 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 140,33 | 29.1. | | 1,23 | 7,46 | 47,51 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 145,61 | 29.1. | | 0,71 | 6,01 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 161,74 | 29.1. | | 2,29 | 21,35 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 213,25 | 29.1. | | 0,72 | 6,19 | 67,64 | 80,20 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 210,47 | 29.1. | | 0,27 | 26,54 | 83,53 | 129,00 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 269,30 | 29.1. | | 0,35 | 27,91 | 89,51 | 141,59 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 119,07 | 29.1. | | -1,77 | -2,93 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 121,81 | 29.1. | | -0,30 | 9,90 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 145,25 | 29.1. | | -1,75 | -2,70 | 29,10 | 34,59 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 130,86 | 29.1. | | 0,91 | 3,06 | - | - | |
|
|
|
