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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 327,88 | 15.4. |   | 1,21 | 4,39 | 1,25 | -2,38 |  | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 370,62 | 15.4. | | 1,28 | 4,63 | 1,92 | - | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 103,63 | 15.4. | | 0,22 | 2,85 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 140,46 | 15.4. |  | 1,03 | 3,93 | 3,23 | 1,34 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 156,96 | 15.4. | | 1,09 | 4,14 | 3,80 | - | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 102,81 | 15.4. | | 0,06 | 2,32 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 132,63 | 15.4. |  | -3,01 | 0,16 | -18,87 | - | | WK00RE | EURIZON FUND - BOND GBP LTE RH EUR ACCUMULATION | EUR | 133,44 | 15.4. | | -0,19 | -1,24 | -20,01 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 151,17 | 15.4. | | -2,95 | 0,35 | -18,32 | - | | WK00RH | EURIZON FUND - BOND GBP LTE ZD EUR DISTRIBUTION | EUR | 78,74 | 15.4. | | -4,91 | -3,53 | -24,64 | - | | WK00RG | EURIZON FUND - BOND GBP LTE ZH EUR ACCUMULATION | EUR | 152,47 | 15.4. | | -0,22 | -1,15 | -19,70 | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 138,75 | 15.4. | | -0,60 | -1,07 | -9,59 | 4,90 | | WK00RQ | EURIZON FUND - BOND INFLATION LINKED RD EUR DISTRIBUTION | EUR | 99,62 | 15.4. | | -0,60 | -1,95 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 159,45 | 15.4. | | -0,41 | -0,39 | -7,52 | 8,67 | | WK00RP | EURIZON FUND - BOND INFLATION LINKED ZD EUR DISTRIBUTION | EUR | 86,37 | 15.4. | | -0,61 | -1,83 | -18,06 | - | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 141,08 | 15.4. | | 1,15 | 3,92 | 8,69 | - | | WK00PW | EURIZON FUND - BOND ITALY FLOATING RATE LTE Z EUR ACCUMULATION | EUR | 154,07 | 15.4. | | 1,24 | 4,24 | 9,70 | - | | WK00PX | EURIZON FUND - BOND ITALY FLOATING RATE LTE ZD EUR DISTRIBUTION | EUR | 100,85 | 15.4. | | -0,37 | 0,50 | 1,11 | - | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 93,04 | 15.4. | | -0,66 | 5,11 | 0,11 | -1,64 | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 103,54 | 15.4. | | 1,47 | 5,94 | 5,78 | 6,64 | |
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