 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 397,22 | 15.1. |   | 6,69 | 27,29 | 37,64 | 20,65 |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,66 | 15.1. | | 6,18 | 26,99 | 34,99 | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,47 | 15.1. | | 6,13 | 25,62 | 30,71 | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 311,46 | 15.1. | | 5,85 | 19,54 | 29,70 | 13,31 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 248,27 | 15.1. | | 5,80 | 18,39 | 25,99 | 7,86 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 221,89 | 15.1. | | 5,39 | 41,39 | 117,80 | 131,11 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 165,57 | 15.1. |  | 5,37 | 23,79 | 16,92 | -12,83 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 390,65 | 15.1. | | 5,34 | 22,29 | 56,60 | 51,66 | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 135,79 | 15.1. | | 5,34 | 22,65 | 13,62 | -16,92 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 182,66 | 15.1. | | 5,33 | 22,97 | 56,99 | 51,51 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 133,45 | 15.1. | | 5,33 | 22,05 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 162,56 | 15.1. | | 5,30 | 21,24 | 51,98 | 44,06 | | 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 | - | - | |
|
|
|
