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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 213,77 | 9.1. |   | 0,34 | 0,84 | 4,33 | -22,94 |  | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 240,39 | 9.1. | | 0,35 | 1,06 | 5,01 | -21,64 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 108,91 | 9.1. | | 0,20 | 3,09 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,84 | 9.1. | | 0,20 | 1,02 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 331,49 | 9.1. | | 0,20 | 2,94 | 8,33 | -3,25 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 375,35 | 9.1. | | 0,21 | 3,18 | 9,07 | -2,02 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,26 | 9.1. | | 0,11 | 2,34 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 103,15 | 9.1. | | 0,11 | 0,44 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,80 | 9.1. | | 0,10 | 2,21 | 7,57 | 1,77 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,69 | 9.1. | | 0,10 | 2,42 | 8,20 | 2,79 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 107,32 | 9.1. | | 1,47 | 3,42 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 137,19 | 9.1. | | 1,47 | 3,31 | 5,21 | -22,75 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 156,58 | 9.1. | | 1,47 | 3,50 | 5,89 | -21,91 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,22 | 9.1. | | 0,56 | 0,99 | 1,45 | -2,40 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 161,93 | 9.1. | | 0,58 | 1,66 | 3,58 | 1,05 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,18 | 9.1. | | 0,06 | 4,60 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 63,23 | 9.1. |  | -0,21 | -17,27 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,99 | 9.1. | | -0,21 | -17,12 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,80 | 9.1. | | 1,00 | -5,92 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,19 | 9.1. | | 0,12 | 6,17 | - | - | |
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