Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,72 | 27.1. |   | -0,25 | -4,83 | -5,19 | -11,24 |  | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 100,89 | 27.1. | | -0,19 | -3,96 | -2,68 | -7,29 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 106,20 | 27.1. | | 0,52 | 5,51 | 12,18 | 3,46 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,37 | 27.1. |  | 0,59 | 6,07 | 14,64 | 7,58 | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 118,00 | 27.1. |  | 0,31 | 3,65 | 18,33 | 16,90 | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,81 | 27.1. | | 0,53 | 4,75 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,04 | 27.1. | | -0,39 | 0,35 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,26 | 27.1. | | 0,73 | 7,55 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 102,50 | 27.1. | | 0,51 | 4,83 | 14,31 | 2,30 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,84 | 27.1. | | 0,75 | 6,80 | 17,38 | -0,79 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,50 | 27.1. | | 0,79 | 7,52 | 19,78 | 2,65 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 134,24 | 27.1. | | 0,49 | 4,61 | 13,53 | 1,07 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 93,31 | 27.1. | | -0,31 | 0,64 | 6,95 | -5,75 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,20 | 27.1. | | 0,58 | 5,06 | 14,90 | 3,13 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 148,88 | 27.1. | | 0,54 | 5,19 | 15,62 | 4,27 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 116,52 | 27.1. | | 2,32 | 19,83 | 27,55 | 3,13 | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 91,15 | 27.1. | | -0,78 | 2,19 | 6,16 | -10,93 | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 125,80 | 27.1. | | 0,69 | 6,77 | 21,33 | 13,85 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 106,829,90 | 27.1. | | 0,33 | 3,20 | 9,39 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 108,031,90 | 19.11. | | 2,80 | 3,27 | 9,23 | - | |
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