 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,56 | 15.1. |   | 0,57 | 3,11 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,40 | 15.1. |  | -0,62 | 16,10 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,37 | 15.1. | | 0,77 | 2,32 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,21 | 15.1. | | -0,10 | 0,94 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,39 | 15.1. |  | 0,58 | 2,61 | 9,18 | -11,53 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,29 | 15.1. | | 0,60 | 2,87 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,24 | 15.1. | | -0,64 | 15,80 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 108,26 | 15.1. | | 0,80 | 2,10 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,66 | 15.1. | | 0,61 | 3,35 | 11,56 | -8,30 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,68 | 15.1. | | 0,40 | 5,25 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,55 | 15.1. | | 0,39 | 4,81 | 18,58 | 14,36 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 101,92 | 15.1. | | -0,48 | 1,92 | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 120,79 | 15.1. | | 0,42 | 5,49 | 21,12 | 18,55 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,65 | 15.1. | | 0,27 | 3,67 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,95 | 15.1. | | -0,22 | 1,60 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,91 | 15.1. | | 0,26 | 3,16 | 8,07 | 3,96 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,07 | 15.1. | | 0,28 | 3,82 | 10,21 | 7,47 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,60 | 15.1. | | 2,38 | 9,97 | 22,46 | 15,52 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,92 | 15.1. | | 2,49 | 11,45 | 26,66 | 22,80 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,040,14 | 15.1. | | 2,43 | 10,97 | 26,74 | 22,41 | |
|
|
|
