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Gewahlte Kriterien:
KAG: Eurizon Capital
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A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 120,88 | 27.11. | | 1,38 | 4,46 | 1,47 | - | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 138,86 | 27.11. | | 3,77 | 4,42 | 6,59 | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 105,65 | 27.11. | | -0,97 | 3,87 | 3,53 | -5,36 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 99,27 | 27.11. | | 2,42 | 3,86 | -0,13 | 1,42 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 103,94 | 27.11. | | 3,42 | 3,75 | 5,36 | 3,94 | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 138,78 | 27.11. | | 2,50 | 3,73 | 0,34 | -0,89 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 101,06 | 27.11. | | 2,93 | 3,69 | 3,14 | 2,26 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 99,41 | 27.11. | | 2,77 | 3,51 | 2,61 | 1,37 | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 103,43 | 27.11. | | 0,79 | 3,39 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 161,60 | 27.11. | | -0,02 | 3,34 | -4,18 | 3,98 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 104,62 | 27.11. | | 2,10 | 3,22 | - | - | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION | EUR | 105,64 | 27.11. | | -0,34 | 2,85 | - | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,99 | 27.11. | | -0,65 | 2,63 | -6,16 | 0,32 | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 102,55 | 27.11. | | 1,23 | 2,47 | - | - | | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 89,88 | 27.11. | | -2,17 | 0,19 | -1,73 | -9,68 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 109,30 | 27.11. | | - | - | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 108,33 | 27.11. | | - | - | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 107,57 | 27.11. | | - | - | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,33 | 27.11. | | - | - | - | - | | EURI14 | EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION | USD | 102,33 | 27.11. | | - | - | - | - | |
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