Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,11 | 26.1. |  | -0,29 | 1,68 | - | - |  | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,03 | 26.1. |  | 0,62 | 5,25 | 21,07 | 18,74 |  | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,64 | 26.1. |  | 0,77 | 2,32 | - | - |  | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,41 | 26.1. |  | 0,76 | 1,67 | 5,10 | -12,96 |  | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,12 | 26.1. |  | 0,37 | 2,34 | 6,47 | - |  | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,61 | 26.1. |  | 0,42 | 3,07 | 8,85 | - |  | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,11 | 26.1. |  | 0,81 | 2,44 | - | - |  | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,47 | 26.1. |  | 0,82 | 2,55 | 7,88 | -9,10 |  | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 105,05 | 26.1. |  | -0,47 | -6,15 | - | - |  | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 116,95 | 26.1. |  | 0,81 | 6,11 | - | - |  | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 102,38 | 26.1. |  | -0,73 | -6,75 | - | - |  | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,09 | 26.1. |  | 0,22 | 1,55 | - | - |  | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 123,89 | 26.1. |  | -0,54 | -6,87 | -1,97 | 11,19 |  | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 120,48 | 26.1. |  | -0,47 | -6,27 | - | - |  | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 105,01 | 26.1. |  | -0,48 | -6,22 | - | - |  | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 117,12 | 26.1. |  | 0,81 | 6,25 | - | - |  | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 101,32 | 26.1. |  | -1,54 | -8,73 | - | - |  | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 133,20 | 26.1. |  | -0,46 | -5,97 | 0,92 | 16,59 |  | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 107,55 | 26.1. |  | -0,76 | -7,33 | - | - |  | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,90 | 26.1. |  | 0,20 | 1,71 | 11,18 | 11,04 |  |
|
|