A3F8K
ERSTE WWF STOCK ENVIRONMENT EUR P01
EUR
80,30
24.2.
-5,04
-
A4002K
EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION
112,38
21.2.
0,19
A4002L
EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION
USD
110,19
1,06
A4002M
EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION
110,23
-0,27
A4002G
EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION
107,56
-0,95
EURI14
EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION
103,87
1,08
EURI12
EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION
CHF
100,27
0,34
EURI11
EURIZON FUND - BOND AGGREGATE RMB RD EUR DISTRIBUTION
121,22
-0,16
EURI15
EURIZON FUND - BOND AGGREGATE RMB RH EUR ACCUMULATION
106,29
-1,07
A2JM7C
EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION
129,11
0,24
EURI16
EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION
109,62
1,21
A3DQKC
EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION
112,47
0,21
A3DQKD
EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION
110,24
1,17
A3DQKF
EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION
110,87
0,43
EURI17
EURIZON FUND - BOND AGGREGATE RMB YH EUR ACCUMULATION
107,40
-0,97
EURI13
EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION
118,45
A2P9JN
EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION
116,52
-0,29
676909
EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION
78,52
2,56
EC0018
EURIZON FUND - EQUITY CHINA SMART VOLATILITY R2 USD ACCUMULATION
138,03
15,84
EC0020
EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION
115,79
3,78
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