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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 103,10 | 26.2. |   | 0,06 | 0,31 | - | - |  | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 142,33 | 26.2. | | 0,47 | 2,00 | 8,47 | 2,43 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 107,54 | 26.2. | | 1,67 | -0,55 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 137,44 | 26.2. | | 1,66 | -0,66 | 6,79 | -20,59 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 156,91 | 26.2. | | 1,68 | -0,47 | 7,48 | -19,73 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 143,12 | 26.2. | | 2,64 | 1,76 | 3,46 | 0,99 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 165,41 | 26.2. | | 2,74 | 2,44 | 5,62 | 4,55 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,72 | 26.2. |  | 0,55 | 4,42 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 63,18 | 26.2. | | -0,28 | -19,38 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,96 | 26.2. | | -0,25 | -19,23 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,88 | 26.2. | | 1,08 | -6,51 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 111,76 | 26.2. | | 1,54 | 4,83 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,11 | 26.2. | | 0,18 | -8,27 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 106,49 | 26.2. | | 1,27 | 2,73 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 179,56 | 26.2. | | 1,06 | -6,63 | 0,02 | 0,49 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,68 | 26.2. | | 1,17 | -6,48 | -3,81 | -12,87 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 113,27 | 26.2. |  | 3,51 | 5,53 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 124,49 | 26.2. | | 3,98 | 18,53 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 113,11 | 26.2. | | 3,42 | 4,67 | 13,09 | 12,38 | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 124,33 | 26.2. | | 4,09 | 18,36 | - | - | |
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