Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,04 | 28.1. |   | 1,43 | 4,93 | 8,53 | - |  | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,62 | 28.1. | | 1,49 | 5,84 | 11,43 | 9,58 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 116,99 | 28.1. | | -0,46 | -1,04 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 130,15 | 28.1. |  | 1,24 | 13,39 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 112,14 | 28.1. | | -1,70 | -3,70 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,39 | 28.1. |  | 0,34 | 3,05 | 6,27 | -3,48 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,81 | 28.1. | | 0,38 | 3,69 | 8,25 | -0,46 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,98 | 28.1. | | 0,41 | 3,95 | 9,07 | 0,80 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 100,11 | 28.1. | | -1,57 | -8,83 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,32 | 28.1. | | 0,10 | 4,43 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 95,11 | 28.1. | | -2,39 | -10,48 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,35 | 28.1. | | -0,02 | 2,07 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 119,75 | 28.1. | | -1,59 | -8,96 | 2,15 | 9,48 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,87 | 28.1. | | 0,09 | 4,34 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 130,96 | 28.1. | | -1,57 | -8,78 | 2,75 | 10,51 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 95,19 | 28.1. | | 1,15 | 5,33 | 18,87 | -4,81 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 101,55 | 28.1. | | 0,05 | -4,35 | - | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,96 | 28.1. | | 0,00 | -5,01 | -4,59 | -10,63 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,14 | 28.1. | | 0,06 | -4,15 | -2,07 | -6,65 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 106,20 | 28.1. | | 0,52 | 5,36 | 12,60 | 3,56 | |
|
|
