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Gewahlte Kriterien:
KAG: Eurizon Capital
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A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 145,30 | 12.11. | | 0,83 | 4,72 | -11,46 | - | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 102,81 | 12.11. | | 2,90 | 4,67 | 2,36 | 2,87 | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 138,07 | 12.11. | | 3,18 | 4,28 | 5,84 | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 160,57 | 12.11. | | -0,66 | 4,27 | -5,73 | 3,23 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 98,89 | 12.11. | | 2,03 | 4,02 | -1,45 | 0,72 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 104,56 | 12.11. | | -2,00 | 3,99 | 0,70 | -7,42 | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 138,43 | 12.11. | | 2,24 | 3,83 | 0,07 | -1,16 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 103,80 | 13.11. | | 3,28 | 3,78 | 5,19 | 3,80 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 100,81 | 13.11. | | 2,68 | 3,72 | 2,88 | 1,99 | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 102,84 | 12.11. | | 0,21 | 3,62 | - | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,13 | 12.11. | | -1,25 | 3,55 | -7,69 | -0,41 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 99,17 | 13.11. | | 2,52 | 3,54 | 2,33 | 1,10 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 104,34 | 12.11. | | 1,82 | 3,31 | - | - | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION | EUR | 105,07 | 12.11. | | -0,88 | 3,02 | - | - | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 102,28 | 12.11. | | 0,97 | 2,56 | - | - | | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 89,36 | 12.11. | | -2,73 | -0,04 | -4,18 | -10,75 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 109,05 | 13.11. | | - | - | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 108,27 | 13.11. | | - | - | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 107,33 | 13.11. | | - | - | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,09 | 13.11. | | - | - | - | - | |
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