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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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WK00RQ | EURIZON FUND - BOND INFLATION LINKED RD EUR DISTRIBUTION | EUR | 101,60 | 3.7. |   | 1,38 | 1,69 | - | - |  | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,85 | 3.7. | | 1,72 | 3,29 | 0,84 | 6,74 | | WK00RP | EURIZON FUND - BOND INFLATION LINKED ZD EUR DISTRIBUTION | EUR | 88,22 | 3.7. | | 1,52 | 1,81 | -10,65 | - | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 142,67 | 3.7. | | 2,29 | 4,43 | 10,65 | - | | WK00PW | EURIZON FUND - BOND ITALY FLOATING RATE LTE Z EUR ACCUMULATION | EUR | 155,90 | 3.7. | | 2,44 | 4,74 | 11,68 | - | | WK00PX | EURIZON FUND - BOND ITALY FLOATING RATE LTE ZD EUR DISTRIBUTION | EUR | 102,05 | 3.7. | | 0,82 | 0,99 | 2,95 | - | | WK00T6 | EURIZON FUND - BOND JPY LTE C EUR ACCUMULATION | EUR | 98,77 | 3.7. |  | -7,21 | -0,68 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 71,00 | 3.7. | | -7,26 | -0,78 | - | - | | WK00T4 | EURIZON FUND - BOND JPY LTE RH EUR ACCUMULATION | EUR | 147,02 | 3.7. | | -1,96 | -0,12 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 80,76 | 3.7. | | -7,19 | -0,62 | - | - | | WK00T5 | EURIZON FUND - BOND JPY LTE ZH EUR ACCUMULATION | EUR | 204,62 | 3.7. | | -1,84 | 0,14 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 172,97 | 3.7. | | -9,37 | -4,42 | -11,32 | -14,27 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 104,14 | 3.7. | | 2,85 | 3,97 | - | - | | WK00RR | EURIZON FUND - BOND USD LTE RH EUR ACCUMULATION | EUR | 178,19 | 3.7. | | 1,80 | 1,86 | -5,07 | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 197,33 | 3.7. | | -9,29 | -4,24 | -10,77 | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 104,97 | 3.7. | | 2,95 | 4,16 | - | - | | WK00RT | EURIZON FUND - BOND USD LTE ZD EUR DISTRIBUTION | EUR | 107,46 | 3.7. | | -11,03 | -8,04 | -17,36 | - | | WK00RS | EURIZON FUND - BOND USD LTE ZH EUR ACCUMULATION | EUR | 202,49 | 3.7. | | 1,86 | 2,04 | -4,49 | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,49 | 3.7. | | -5,72 | -1,20 | -10,17 | - | | WK00SR | EURIZON FUND - GLOBAL BOND LTE RH EUR ACCUMULATION | EUR | 141,44 | 3.7. | | 1,30 | 2,53 | -3,09 | - | |
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