 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 185,72 | 4.3. |   | -1,64 | 5,67 | 39,94 | 45,72 |  | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 130,39 | 4.3. |  | 2,91 | 12,74 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 142,28 | 4.3. | | 1,88 | 24,64 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 158,65 | 4.3. | | 2,77 | 11,99 | 43,15 | 41,97 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 178,49 | 4.3. | | 2,93 | 13,26 | 47,87 | 49,40 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 381,80 | 4.3. | | 2,96 | 12,96 | 47,49 | 49,44 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 215,87 | 4.3. | | 2,53 | 33,29 | 95,11 | 120,41 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 110,23 | 4.3. | | 3,73 | 10,66 | 24,22 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,76 | 4.3. | | 3,92 | 11,44 | 27,81 | 18,17 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 142,42 | 4.3. | | 3,74 | 13,37 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 138,79 | 4.3. | | 3,60 | 11,74 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 182,41 | 4.3. | | 3,58 | 12,49 | 37,60 | 65,24 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,94 | 4.3. | | 3,78 | 13,64 | 41,98 | 74,27 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 221,31 | 4.3. | | 3,79 | 13,74 | 42,22 | 74,00 | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 111,07 | 4.3. | | 0,76 | 4,05 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,29 | 4.3. | | -0,15 | -0,31 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,56 | 4.3. | | 0,99 | 6,59 | - | - | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,97 | 4.3. | | 0,88 | 5,74 | 20,10 | -0,23 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,68 | 4.3. | | 0,96 | 6,42 | 22,53 | 3,19 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 134,52 | 4.3. | | 0,70 | 3,84 | 16,24 | 1,26 | |
|
|
|
