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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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EC0011 | EURIZON FUND - BOND EUR MEDIUM TERM LTE ZD EUR DISTRIBUTION | EUR | 104,05 | 4.4. |   | 0,63 | 2,45 | - | - |  | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 140,30 | 4.4. | | 0,91 | 3,77 | 2,84 | 0,91 | | EC0012 | EURIZON FUND - BOND EUR SHORT TERM LTE ZD EUR DISTRIBUTION | EUR | 103,21 | 4.4. | | 0,45 | 2,02 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 135,95 | 4.4. |  | -0,59 | 1,37 | -20,13 | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 139,12 | 4.4. | | -0,34 | -0,78 | -10,10 | 4,79 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 159,83 | 4.4. | | -0,17 | -0,11 | -8,22 | 8,54 | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 140,72 | 4.4. | | 0,90 | 3,89 | 8,31 | - | | WK00PW | EURIZON FUND - BOND ITALY FLOATING RATE LTE Z EUR ACCUMULATION | EUR | 153,65 | 4.4. | | 0,97 | 4,20 | 9,32 | - | | WK00PX | EURIZON FUND - BOND ITALY FLOATING RATE LTE ZD EUR DISTRIBUTION | EUR | 101,33 | 4.4. | | 0,11 | 0,17 | 1,51 | - | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 92,55 | 4.4. | | -1,19 | 3,64 | -5,09 | -5,32 | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 103,33 | 4.4. | | 1,26 | 5,40 | 4,37 | 4,53 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 104,51 | 4.4. | | 1,04 | 4,47 | 5,38 | 5,50 | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 77,52 | 7.4. | | 1,25 | - | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 186,87 | 4.4. | | -2,09 | 4,61 | -0,02 | -11,31 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 105,20 | 4.4. | | 3,90 | 5,78 | - | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 105,99 | 4.4. | | 3,95 | 5,98 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 145,59 | 4.4. | | -0,89 | 2,58 | -7,98 | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 104,54 | 4.4. | | -0,43 | 1,61 | -0,22 | 5,39 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,61 | 7.4. | | 3,61 | 4,12 | 0,09 | 8,73 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,26 | 7.4. | | -1,72 | 0,49 | 6,44 | - | |
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