 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 399,95 | 16.1. |   | 7,43 | 26,90 | 38,59 | 20,35 |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 116,51 | 16.1. | | 6,96 | 26,02 | 35,98 | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 106,25 | 16.1. | | 6,91 | 24,69 | 31,68 | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 313,00 | 16.1. | | 6,37 | 19,16 | 30,35 | 12,94 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 249,49 | 16.1. | | 6,32 | 18,01 | 26,61 | 7,52 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 390,30 | 16.1. |  | 5,25 | 21,53 | 56,46 | 52,23 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 182,50 | 16.1. | | 5,24 | 22,21 | 56,85 | 52,16 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 133,33 | 16.1. | | 5,23 | 21,30 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 162,40 | 16.1. | | 5,19 | 20,48 | 51,83 | 44,60 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 165,08 | 16.1. | | 5,06 | 22,37 | 16,57 | -13,82 | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 135,38 | 16.1. | | 5,02 | 21,23 | 13,28 | -17,87 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 220,90 | 16.1. | | 4,92 | 40,81 | 116,82 | 129,70 | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 139,50 | 15.1. | | 4,84 | 22,39 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 139,75 | 15.1. | | 4,77 | 22,35 | - | - | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 186,47 | 15.1. | | 4,63 | 23,60 | 45,76 | 78,58 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 143,47 | 15.1. | | 4,62 | 23,33 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 222,96 | 15.1. | | 4,57 | 23,52 | 45,93 | 78,18 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 143,54 | 15.1. | | 4,55 | 23,16 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 184,05 | 15.1. | | 4,51 | 22,20 | 41,18 | 69,23 | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 124,89 | 15.1. | | 4,46 | 1,65 | - | - | |
|
|
|
