 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 107,98 | 17.10. |   | 2,85 | 1,45 | 9,46 | 7,51 |  | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 107,71 | 17.10. | | 3,32 | 2,02 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 117,02 | 17.10. | | 16,43 | 9,94 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 103,94 | 17.10. | | 1,79 | 0,71 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 107,50 | 17.10. | | 3,55 | 2,33 | 12,35 | 12,27 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 111,53 | 17.10. | | 16,70 | 10,27 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,18 | 17.10. | | 5,50 | 3,31 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 167,40 | 17.10. |  | 3,24 | 1,91 | 52,85 | 51,55 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 165,79 | 17.10. | | 4,09 | 2,95 | 57,58 | 59,49 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 187,01 | 17.10. | | 4,21 | 3,10 | 58,30 | 60,66 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 121,02 | 17.10. | | 8,77 | 12,77 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 132,38 | 17.10. | | 22,28 | 21,53 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 147,59 | 17.10. | | 8,15 | 11,94 | 42,70 | 46,43 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 164,86 | 17.10. | | 9,08 | 13,12 | 46,87 | 54,02 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 354,10 | 17.10. | | 8,95 | 13,02 | 47,19 | 53,92 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 191,55 | 17.10. | | 18,53 | 24,30 | 86,04 | 124,56 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 106,24 | 17.10. | | 6,99 | 5,69 | 23,62 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 113,09 | 17.10. | | 7,57 | 6,60 | 27,27 | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 131,09 | 17.10. | | 14,33 | 11,04 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 126,62 | 17.10. | | 12,81 | 9,75 | - | - | |
|
|
|
