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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 104,63 | 15.4. |   | 1,16 | 4,61 | 5,79 | 6,70 |  | WK00T6 | EURIZON FUND - BOND JPY LTE C EUR ACCUMULATION | EUR | 104,50 | 15.4. |  | -1,83 | - | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 75,14 | 15.4. | | -1,85 | - | - | - | | WK00T4 | EURIZON FUND - BOND JPY LTE RH EUR ACCUMULATION | EUR | 146,90 | 15.4. | | -2,04 | - | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 85,44 | 15.4. | | -1,82 | - | - | - | | WK00T5 | EURIZON FUND - BOND JPY LTE ZH EUR ACCUMULATION | EUR | 204,36 | 15.4. | | -1,97 | - | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 178,15 | 15.4. | | -6,66 | -0,91 | -3,77 | -14,77 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 103,39 | 15.4. | | 2,11 | 5,64 | - | - | | WK00RR | EURIZON FUND - BOND USD LTE RH EUR ACCUMULATION | EUR | 177,78 | 15.4. | | 1,57 | 3,60 | -5,56 | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 203,17 | 15.4. | | -6,61 | -0,71 | -3,15 | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 104,18 | 15.4. | | 2,18 | 5,84 | - | - | | WK00RT | EURIZON FUND - BOND USD LTE ZD EUR DISTRIBUTION | EUR | 110,64 | 15.4. | | -8,40 | -4,65 | -10,30 | - | | WK00RS | EURIZON FUND - BOND USD LTE ZH EUR ACCUMULATION | EUR | 202,01 | 15.4. | | 1,62 | 3,80 | -4,97 | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 141,50 | 15.4. | | -3,67 | -0,35 | -8,69 | - | | WK00SR | EURIZON FUND - GLOBAL BOND LTE RH EUR ACCUMULATION | EUR | 140,90 | 15.4. | | 0,92 | 2,52 | -5,19 | - | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 155,64 | 15.4. | | -3,60 | -0,11 | -8,07 | - | | WK00SS | EURIZON FUND - GLOBAL BOND LTE ZH EUR ACCUMULATION | EUR | 155,20 | 15.4. | | 1,02 | 2,73 | -4,47 | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 101,32 | 15.4. | | -3,50 | -0,41 | -2,00 | 0,07 | | WK00SZ | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT RD EUR DISTRIBUTION | EUR | 82,62 | 15.4. | | -4,55 | -2,71 | -7,71 | -7,80 | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 100,43 | 15.4. | | -3,26 | 0,45 | 0,58 | 4,51 | |
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