 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 112,68 | 19.8. |   | 3,35 | 2,78 | - | - |  | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 100,79 | 19.8. |  | -8,81 | -3,61 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,80 | 19.8. | | -0,73 | 0,96 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 122,08 | 19.8. | | -8,49 | -3,35 | -9,90 | 16,57 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 118,53 | 19.8. | | -7,97 | -2,48 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 103,17 | 19.8. | | -8,07 | -2,66 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 112,89 | 19.8. | | 3,61 | 2,66 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 101,75 | 19.8. | | -7,83 | -4,15 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 130,70 | 19.8. | | -7,92 | -2,40 | -7,25 | 22,22 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 106,12 | 19.8. | | -9,19 | -4,30 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 110,52 | 19.8. | | -0,61 | 1,05 | 7,47 | 10,52 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,22 | 19.8. | | 2,10 | 4,20 | 7,87 | -4,22 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 102,39 | 19.8. | | 2,29 | 4,50 | 9,61 | -1,25 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,63 | 19.8. | | 2,19 | 4,00 | 8,59 | 3,45 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,39 | 19.8. |  | 2,67 | 4,80 | 11,11 | 7,50 | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 98,01 | 19.8. | | -4,50 | 0,19 | 6,50 | 5,82 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 105,94 | 19.8. | | 0,31 | 0,57 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 103,26 | 19.8. | | 0,87 | 1,45 | 8,58 | 7,31 | | A3EXXS | EURIZON FUND - BOND EUR 1-10 Y LTE C EUR ACCUMULATION | EUR | 107,77 | 12.8. | | - | - | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 212,02 | 19.8. | | -1,77 | -1,27 | -4,68 | -22,03 | |
|
|
|
