A4002L
EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION
USD
108,16
12.11.
-
A4002M
EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION
EUR
107,02
A4002G
EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION
107,27
EURI14
EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION
102,18
EURI12
EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION
CHF
96,75
EURI11
EURIZON FUND - BOND AGGREGATE RMB RD EUR DISTRIBUTION
117,83
EURI15
EURIZON FUND - BOND AGGREGATE RMB RH EUR ACCUMULATION
106,25
A2JM7C
EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION
124,87
EURI16
EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION
107,59
A3DEC1
EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION
105,86
4,58
7,99
A3DQKC
EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION
108,84
A3DQKD
EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION
108,25
A3DQKF
EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION
106,77
EURI17
EURIZON FUND - BOND AGGREGATE RMB YH EUR ACCUMULATION
107,15
EURI13
EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION
116,22
A2P9JN
EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION
113,28
A4001V
EURIZON FUND - BOND CORPORATE EUR SHORT TERM LTE C EUR ACCUMULATION
107,86
7.11.
3,93
6,94
A2PS36
EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION
105,07
-0,88
3,02
EC0006
EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION
101,51
6,37
17,31
EC0011
EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION
102,84
0,21
3,62
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