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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 240,06 | 8.1. |   | 0,21 | 0,59 | 4,86 | -21,74 |  | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 108,88 | 8.1. | | 0,17 | 2,91 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,81 | 8.1. | | 0,17 | 0,85 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 331,38 | 8.1. | | 0,17 | 2,76 | 8,29 | -3,35 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 375,22 | 8.1. | | 0,17 | 3,00 | 9,03 | -2,05 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,24 | 8.1. | | 0,09 | 2,27 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 103,14 | 8.1. | | 0,10 | 0,38 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,79 | 8.1. | | 0,09 | 2,15 | 7,56 | 1,73 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,68 | 8.1. | | 0,09 | 2,36 | 8,19 | 2,79 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,93 | 8.1. | | 1,10 | 2,71 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 136,69 | 8.1. | | 1,10 | 2,60 | 4,82 | -23,03 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 156,02 | 8.1. | | 1,11 | 2,79 | 5,51 | -22,19 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 139,87 | 8.1. | | 0,31 | 0,42 | 1,19 | -2,87 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 161,52 | 8.1. | | 0,32 | 1,10 | 3,31 | 0,57 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,07 | 8.1. |  | -0,04 | 4,45 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 63,23 | 9.1. | | -0,21 | -17,27 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,99 | 9.1. | | -0,21 | -17,12 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,49 | 8.1. |  | 0,69 | -6,22 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,09 | 8.1. | | 0,03 | 6,05 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,61 | 8.1. | | 0,70 | -7,95 | - | - | |
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