Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 107,31 | 29.1. |   | -0,98 | -8,27 | - | - |  | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 112,08 | 29.1. | | 0,36 | 1,09 | 11,36 | 11,63 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 117,36 | 29.1. | | -0,37 | -0,98 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 130,28 | 29.1. |  | 1,11 | 13,26 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 112,18 | 29.1. | | -1,89 | -3,96 | - | - | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,00 | 29.1. | | 1,39 | 4,69 | 8,50 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,58 | 29.1. | | 1,45 | 5,60 | 11,38 | 9,20 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 117,08 | 29.1. | | -0,38 | -1,09 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 130,09 | 29.1. | | 1,20 | 13,25 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 111,91 | 29.1. | | -1,90 | -4,06 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,46 | 29.1. | | 0,41 | 3,00 | 6,34 | -3,52 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,88 | 29.1. | | 0,45 | 3,63 | 8,32 | -0,50 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 109,05 | 29.1. | | 0,48 | 3,89 | 9,14 | 0,75 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 100,28 | 29.1. | | -1,41 | -8,69 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,37 | 29.1. | | 0,14 | 4,51 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 95,26 | 29.1. | | -2,24 | -10,34 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,38 | 29.1. | | 0,01 | 2,15 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 119,95 | 29.1. | | -1,42 | -8,81 | 2,32 | 9,89 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,92 | 29.1. | | 0,13 | 4,42 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 131,18 | 29.1. | | -1,41 | -8,63 | 2,92 | 10,93 | |
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