 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00RO | EURIZON FUND - BOND HIGH YIELD RD EUR DISTRIBUTION | EUR | 98,43 | 3.7. |   | 1,24 | 3,67 | 15,23 | 2,39 |  | WK00RJ | EURIZON FUND - BOND HIGH YIELD RM EUR DISTRIBUTION | EUR | 142,97 | 3.7. | | 1,20 | 3,88 | 15,92 | - | | WK00RK | EURIZON FUND - BOND HIGH YIELD RM2 USD DISTRIBUTION | USD | 168,50 | 3.7. | | 14,87 | 13,01 | 30,70 | - | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 108,28 | 3.7. | | 2,10 | 5,42 | 22,91 | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 149,63 | 3.7. | | 4,24 | 10,22 | 34,52 | - | | A2P90N | EURIZON FUND - BOND HIGH YIELD RU9 HUF ACCUMULATION | HUF | 147,79 | 3.7. | | 4,85 | 11,51 | 55,31 | 47,79 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 124,54 | 3.7. | | 3,79 | 9,62 | 30,20 | 20,84 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 311,60 | 3.7. | | 3,76 | 9,64 | 30,50 | 21,31 | | WK00RM | EURIZON FUND - BOND HIGH YIELD Z2 USD ACCUMULATION | USD | 141,12 | 3.7. | | 17,87 | 19,36 | 47,25 | - | | WK00RN | EURIZON FUND - BOND HIGH YIELD Z7 CHF ACCUMULATION | CHF | 113,04 | 3.7. | | 3,54 | 5,42 | 21,90 | - | | A2JJ44 | EURIZON FUND - BOND HIGH YIELD ZD EUR DISTRIBUTION | EUR | 98,49 | 3.7. | | 1,14 | 3,67 | 13,42 | - | | WK00RL | EURIZON FUND - BOND HIGH YIELD ZU2 USD ACCUMULATION | USD | 126,42 | 3.7. | | 4,64 | 11,03 | 37,91 | 30,29 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,51 | 3.7. | | 1,38 | 2,60 | -1,25 | 3,06 | | WK00RQ | EURIZON FUND - BOND INFLATION LINKED RD EUR DISTRIBUTION | EUR | 101,60 | 3.7. | | 1,38 | 1,69 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,85 | 3.7. | | 1,72 | 3,29 | 0,84 | 6,74 | | WK00RP | EURIZON FUND - BOND INFLATION LINKED ZD EUR DISTRIBUTION | EUR | 88,22 | 3.7. | | 1,52 | 1,81 | -10,65 | - | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 142,67 | 3.7. | | 2,29 | 4,43 | 10,65 | - | | WK00PW | EURIZON FUND - BOND ITALY FLOATING RATE LTE Z EUR ACCUMULATION | EUR | 155,90 | 3.7. | | 2,44 | 4,74 | 11,68 | - | | WK00PX | EURIZON FUND - BOND ITALY FLOATING RATE LTE ZD EUR DISTRIBUTION | EUR | 102,05 | 3.7. | | 0,82 | 0,99 | 2,95 | - | | WK00T6 | EURIZON FUND - BOND JPY LTE C EUR ACCUMULATION | EUR | 98,77 | 3.7. |  | -7,21 | -0,68 | - | - | |
|
|
|
