 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 125,10 | 10.10. |  | 28,29 | - | - | - |  | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 237,09 | 10.10. |  | 27,52 | 30,56 | 116,80 | 145,41 |  | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 269,21 | 10.10. |  | 27,33 | 30,34 | 116,08 | 145,25 |  | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 252,75 | 10.10. |  | 27,09 | 29,52 | 122,12 | 144,98 |  | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 224,24 | 10.10. |  | 26,42 | 29,14 | 109,55 | 132,35 |  | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 198,18 | 10.10. |  | 26,03 | 28,13 | 115,09 | 132,22 |  | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 132,22 | 10.10. |  | 22,13 | 19,05 | - | - |  | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 193,77 | 10.10. |  | 19,91 | 24,49 | 89,39 | 125,31 |  | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 164,15 | 13.10. |  | 18,81 | 16,72 | 37,83 | -5,21 |  | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 134,91 | 13.10. |  | 17,92 | 15,62 | 33,88 | -9,70 |  | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 151,02 | 10.10. |  | 16,69 | 17,42 | - | - |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 109,16 | 13.10. |  | 16,57 | 15,01 | 36,62 | - |  | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 110,70 | 10.10. |  | 16,23 | 10,82 | 43,28 | - |  | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 110,57 | 10.10. |  | 15,70 | 8,52 | - | - |  | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 99,82 | 13.10. |  | 15,59 | 13,79 | 32,28 | - |  | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 116,19 | 10.10. |  | 15,45 | 8,23 | - | - |  | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 116,03 | 10.10. |  | 15,44 | 8,21 | - | - |  | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 170,40 | 10.10. |  | 14,83 | 12,49 | 54,10 | 78,19 |  | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 203,65 | 10.10. |  | 14,69 | 12,38 | 54,27 | 77,78 |  | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 131,17 | 10.10. |  | 14,62 | 12,21 | - | - |  |
|
|
|