 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 374,85 | 28.1. |   | 1,08 | 14,17 | 46,09 | 50,71 |  | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 212,24 | 28.1. | | 0,81 | 30,42 | 98,54 | 125,62 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 111,10 | 28.1. |  | 4,55 | 9,96 | 23,72 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 118,57 | 28.1. | | 4,63 | 10,75 | 27,30 | 18,57 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 141,66 | 28.1. | | 3,18 | 17,86 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 135,92 | 28.1. | | 1,90 | 14,83 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 138,02 | 28.1. | | 3,02 | 16,13 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 133,87 | 28.1. | | 2,87 | 16,96 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 181,61 | 28.1. | | 3,13 | 16,99 | 39,72 | 70,05 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,14 | 28.1. | | 3,33 | 18,37 | 44,31 | 79,54 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 141,66 | 28.1. | | 3,30 | 18,11 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 135,74 | 28.1. | | 2,01 | 14,92 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 220,05 | 28.1. | | 3,20 | 18,21 | 44,38 | 79,02 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 139,42 | 28.1. | | 4,95 | 35,46 | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,84 | 28.1. | | 0,55 | 4,70 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,08 | 28.1. | | -0,35 | 0,32 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,31 | 28.1. | | 0,77 | 7,52 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 102,53 | 28.1. | | 0,54 | 4,78 | 14,69 | 2,39 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,84 | 28.1. |  | 0,75 | 6,74 | 17,62 | -0,73 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,51 | 28.1. | | 0,80 | 7,45 | 20,03 | 2,73 | |
|
|
|
