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Gewahlte Kriterien:
KAG: Eurizon Capital
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A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,73 | 30.1. |   | 0,17 | 1,73 | - | - |  | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,49 | 30.1. |  | 0,25 | 3,81 | - | - | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 110,75 | 29.1. | | 1,21 | 4,50 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 123,08 | 29.1. |  | 2,80 | 19,66 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 122,89 | 29.1. | | 2,89 | 19,65 | - | - | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 128,75 | 30.1. | | 1,62 | 12,97 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 143,60 | 30.1. | | 2,82 | 28,85 | - | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 141,24 | 29.1. | | 2,88 | 16,83 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 137,61 | 29.1. | | 2,72 | 15,12 | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,85 | 29.1. | | 0,56 | 4,65 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,08 | 29.1. | | -0,35 | 0,27 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,33 | 29.1. | | 0,79 | 7,47 | - | - | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,84 | 29.1. | | 0,90 | 2,09 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,63 | 29.1. | | 0,29 | -0,49 | - | - | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,37 | 29.1. | | 0,93 | 2,22 | - | - | |
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