 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 103,85 | 3.7. |   | 0,04 | 5,02 | 8,09 | 4,19 |  | A3DEC1 | EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION | EUR | 107,18 | 3.7. | | 0,04 | 3,74 | 9,21 | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,56 | 3.7. | | -0,03 | 3,72 | - | - | | EURI17 | EURIZON FUND - BOND AGGREGATE RMB YH EUR ACCUMULATION | EUR | 108,37 | 3.7. | | -0,07 | 3,61 | - | - | | WK00PL | EURIZON FUND - ABSOLUTE GREEN BONDS ZD EUR DISTRIBUTION | EUR | 85,34 | 3.7. | | -0,12 | 1,38 | 1,69 | -15,03 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 105,37 | 3.7. | | -0,23 | 3,51 | - | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 211,00 | 3.7. | | -0,28 | 2,80 | 6,68 | 7,53 | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 136,02 | 3.7. |  | -0,33 | 6,60 | 29,36 | 35,82 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,27 | 3.7. | | -0,37 | 3,49 | -1,33 | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 104,58 | 3.7. | | -0,39 | 4,11 | 5,31 | -0,22 | | EURI15 | EURIZON FUND - BOND AGGREGATE RMB RH EUR ACCUMULATION | EUR | 106,97 | 3.7. | | -0,44 | 2,90 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 126,25 | 3.7. | | -0,46 | 6,86 | 36,10 | - | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 102,80 | 3.7. | | -0,47 | 3,59 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,80 | 3.7. | | -0,48 | 3,26 | -1,96 | -19,64 | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 121,76 | 3.7. | | -1,10 | 5,50 | 31,00 | - | | WK00SZ | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT RD EUR DISTRIBUTION | EUR | 85,27 | 3.7. | | -1,49 | 1,71 | -0,84 | -8,08 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 196,64 | 3.7. | | -1,58 | 6,44 | 33,44 | 66,98 | | WK00T5 | EURIZON FUND - BOND JPY LTE ZH EUR ACCUMULATION | EUR | 204,62 | 3.7. | | -1,84 | 0,14 | - | - | | WK00T4 | EURIZON FUND - BOND JPY LTE RH EUR ACCUMULATION | EUR | 147,02 | 3.7. | | -1,96 | -0,12 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 154,93 | 3.7. | | -2,11 | 5,30 | 29,24 | 58,27 | |
|
|
|
