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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,36 | 12.1. |   | 0,62 | 1,78 | 3,30 | -22,23 |  | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,05 | 12.1. | | 0,63 | 2,00 | 3,97 | -21,42 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 108,98 | 12.1. | | 0,27 | 3,48 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,91 | 12.1. | | 0,27 | 1,40 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 331,69 | 12.1. | | 0,26 | 3,33 | 7,99 | -3,03 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 375,59 | 12.1. | | 0,27 | 3,57 | 8,73 | -1,96 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,28 | 12.1. | | 0,13 | 2,48 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 103,18 | 12.1. | | 0,14 | 0,59 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,84 | 12.1. | | 0,13 | 2,37 | 7,46 | 1,86 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,73 | 12.1. | | 0,13 | 2,57 | 8,08 | 2,82 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 107,47 | 12.1. | | 1,61 | 4,25 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 137,38 | 12.1. | | 1,61 | 4,14 | 3,83 | -22,65 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 156,80 | 12.1. | | 1,61 | 4,33 | 4,51 | -21,80 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,43 | 12.1. | | 0,71 | 1,36 | 0,50 | -2,04 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,18 | 12.1. | | 0,73 | 2,04 | 2,61 | 1,44 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,21 | 12.1. | | 0,09 | 4,74 | - | - | | 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 | 101,40 | 12.1. | | 0,61 | -6,75 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,13 | 12.1. | | 0,06 | 6,65 | - | - | |
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