|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00RN | EURIZON FUND - BOND HIGH YIELD Z7 CHF ACCUMULATION | CHF | 109,66 | 5.5. |   | 0,44 | 3,62 | 7,14 | - |  | A2JJ44 | EURIZON FUND - BOND HIGH YIELD ZD EUR DISTRIBUTION | EUR | 95,98 | 5.5. |  | -1,44 | 2,58 | 3,65 | - | | WK00RL | EURIZON FUND - BOND HIGH YIELD ZU2 USD ACCUMULATION | USD | 122,79 | 5.5. | | 1,64 | 9,75 | 26,07 | 32,13 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,18 | 5.5. | | 0,42 | 0,18 | -7,17 | 5,47 | | WK00RQ | EURIZON FUND - BOND INFLATION LINKED RD EUR DISTRIBUTION | EUR | 100,64 | 5.5. | | 0,42 | -0,73 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 161,14 | 5.5. | | 0,65 | 0,84 | -5,20 | 9,25 | | WK00RP | EURIZON FUND - BOND INFLATION LINKED ZD EUR DISTRIBUTION | EUR | 87,29 | 5.5. | | 0,45 | -0,60 | -15,99 | - | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 141,54 | 5.5. | | 1,48 | 3,88 | 9,89 | - | | WK00PW | EURIZON FUND - BOND ITALY FLOATING RATE LTE Z EUR ACCUMULATION | EUR | 154,60 | 5.5. | | 1,59 | 4,21 | 10,92 | - | | WK00PX | EURIZON FUND - BOND ITALY FLOATING RATE LTE ZD EUR DISTRIBUTION | EUR | 101,20 | 5.5. | | -0,02 | 0,47 | 2,24 | - | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 93,95 | 5.5. | | 0,31 | 5,47 | 4,74 | -0,80 | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 104,17 | 5.5. | | 2,09 | 6,37 | 8,32 | 6,55 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 104,91 | 5.5. | | 1,43 | 4,71 | 6,95 | 6,29 | | WK00T6 | EURIZON FUND - BOND JPY LTE C EUR ACCUMULATION | EUR | 103,99 | 2.5. | | -2,31 | - | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 74,76 | 2.5. | | -2,35 | - | - | - | | WK00T4 | EURIZON FUND - BOND JPY LTE RH EUR ACCUMULATION | EUR | 148,18 | 2.5. | | -1,19 | - | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 85,01 | 2.5. | | -2,31 | - | - | - | | WK00T5 | EURIZON FUND - BOND JPY LTE ZH EUR ACCUMULATION | EUR | 206,11 | 2.5. | | -1,13 | - | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,52 | 5.5. | | 0,94 | 3,32 | 5,16 | 2,93 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,27 | 5.5. | | 1,01 | 3,51 | 5,72 | 3,84 | |
|
|
