A4002L
EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION
USD
108,33
27.11.
-
A4002M
EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION
EUR
107,57
A4002G
EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION
107,33
EURI14
EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION
102,33
EURI12
EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION
CHF
96,73
EURI11
EURIZON FUND - BOND AGGREGATE RMB RD EUR DISTRIBUTION
118,42
EURI15
EURIZON FUND - BOND AGGREGATE RMB RH EUR ACCUMULATION
106,26
A2JM7C
EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION
125,54
EURI16
EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION
107,78
A3DEC1
EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION
105,91
4,63
6,73
A3DQKC
EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION
109,41
A3DQKD
EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION
108,43
A3DQKF
EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION
106,78
EURI17
EURIZON FUND - BOND AGGREGATE RMB YH EUR ACCUMULATION
107,20
EURI13
EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION
116,43
A2P9JN
EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION
113,90
A2PS36
EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR ACCUMULATION
105,64
-0,34
2,85
EC0006
EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION
102,35
7,25
14,46
EC0011
EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION
103,43
0,79
3,39
EC0012
EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION
102,55
1,23
2,47
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