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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 137,43 | 4.7. |   | 1,11 | 2,61 | 8,49 | 1,19 |  | A1FWA | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | HUF | 57,063,31 | 4.7. | | -1,76 | 3,68 | 7,92 | 14,22 | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 143,23 | 4.7. | | 1,11 | 2,61 | 8,49 | 1,19 | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 95,35 | 3.7. | | -7,09 | -1,22 | 9,37 | 0,52 | | EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 89,82 | 3.7. | | 4,15 | 5,11 | 15,49 | - | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 95,80 | 3.7. | | 1,56 | 4,68 | 3,86 | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,80 | 3.7. | | -0,48 | 3,26 | -1,96 | -19,64 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,27 | 3.7. | | -0,37 | 3,49 | -1,33 | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 329,69 | 3.7. | | 1,77 | 4,97 | 3,58 | -3,15 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 372,87 | 3.7. | | 1,89 | 5,22 | 4,28 | - | | EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 104,25 | 3.7. | | 0,82 | 3,43 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 140,95 | 3.7. | | 1,38 | 3,84 | 4,49 | 1,10 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 157,58 | 3.7. | | 1,49 | 4,05 | 5,10 | - | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 103,21 | 3.7. | | 0,45 | 2,23 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,61 | 3.7. | | -2,30 | -1,45 | -11,93 | - | | WK00RE | EURIZON FUND - BOND GBP LTE RH EUR ACCUMULATION | EUR | 134,69 | 3.7. | | 0,74 | -1,56 | -15,70 | - | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 152,35 | 3.7. | | -2,20 | -1,26 | -11,34 | - | | WK00RH | EURIZON FUND - BOND GBP LTE ZD EUR DISTRIBUTION | EUR | 79,35 | 3.7. | | -4,18 | -5,08 | -18,21 | - | | WK00RG | EURIZON FUND - BOND GBP LTE ZH EUR ACCUMULATION | EUR | 153,92 | 3.7. | | 0,73 | -1,50 | -15,39 | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,51 | 3.7. | | 1,38 | 2,60 | -1,25 | 3,06 | |
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