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Gewahlte Kriterien:
KAG: Eurizon Capital
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A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,74 | 2.2. |   | 0,18 | 1,74 | - | - |  | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,51 | 2.2. | | 0,27 | 3,78 | - | - | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 110,68 | 30.1. |  | 1,14 | 4,07 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 122,66 | 30.1. | | 2,45 | 18,72 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 122,44 | 30.1. | | 2,51 | 18,65 | - | - | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 127,41 | 2.2. | | 0,56 | 13,64 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 140,85 | 2.2. | | 0,85 | 29,79 | - | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 142,13 | 30.1. | | 3,53 | 16,49 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 138,48 | 30.1. | | 3,37 | 14,78 | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,87 | 30.1. | | 0,58 | 4,49 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,10 | 30.1. | | -0,33 | 0,11 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,35 | 30.1. | | 0,80 | 7,30 | - | - | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,74 | 30.1. | | 0,80 | 1,57 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,53 | 30.1. | | 0,19 | -1,00 | - | - | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,26 | 30.1. | | 0,83 | 1,71 | - | - | |
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