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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 108,47 | 9.10. |  | 2,06 | 2,76 | - | - |  | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,93 | 9.10. |  | 0,51 | 0,54 | - | - |  | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 330,29 | 9.10. |  | 1,95 | 2,61 | 8,02 | -3,64 |  | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 373,77 | 9.10. |  | 2,14 | 2,85 | 8,76 | - |  | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 106,83 | 9.10. |  | 1,72 | 2,50 | - | - |  | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 103,16 | 9.10. |  | 0,24 | 0,32 | - | - |  | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,29 | 9.10. |  | 1,63 | 2,40 | 6,88 | 1,21 |  | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,04 | 9.10. |  | 1,79 | 2,61 | 7,49 | - |  | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 129,25 | 9.10. |  | 4,81 | 6,91 | 34,45 | 22,43 |  | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 103,53 | 9.10. |  | 3,53 | - | - | - |  | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 98,71 | 9.10. |  | 2,24 | 2,00 | 11,08 | -4,03 |  | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 103,90 | 9.10. |  | 2,72 | 2,64 | 13,17 | -0,92 |  | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 107,95 | 9.10. |  | 2,93 | 2,90 | 14,02 | 0,16 |  | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 102,91 | 9.10. |  | -3,70 | -4,71 | - | - |  | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 131,59 | 9.10. |  | -3,77 | -4,80 | 9,80 | - |  | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 150,12 | 9.10. |  | -3,63 | -4,63 | 10,53 | - |  | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 120,28 | 9.10. |  | 4,86 | 6,46 | - | - |  | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 262,12 | 9.10. |  | 4,28 | 5,71 | 30,01 | 13,55 |  | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 126,03 | 9.10. |  | 5,03 | 6,70 | 33,66 | 18,89 |  | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 315,57 | 9.10. |  | 5,08 | 6,78 | 34,02 | 19,40 |  |
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