|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 310,04 | 14.1. |   | 5,36 | 19,31 | 29,11 | 12,44 |  | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 142,22 | 14.1. | | 2,59 | 11,62 | 49,64 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 148,32 | 14.1. |  | 2,58 | 11,23 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 161,03 | 14.1. | | 1,84 | 25,98 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 217,20 | 14.1. | | 2,58 | 11,43 | 73,11 | 78,41 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 213,24 | 14.1. | | 1,59 | 32,76 | 89,33 | 121,94 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 272,71 | 14.1. | | 1,62 | 34,19 | 95,49 | 134,15 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 123,09 | 14.1. | | 1,55 | 3,73 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 123,13 | 14.1. | | 0,78 | 16,29 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 150,14 | 14.1. | | 1,56 | 3,98 | 33,37 | 34,03 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 132,89 | 14.1. | | 2,48 | 6,98 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 125,80 | 14.1. | | 2,50 | 5,59 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 170,89 | 14.1. | | 2,48 | 7,23 | 41,34 | 50,50 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 135,08 | 14.1. | | 2,18 | 8,21 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 169,88 | 14.1. | | 2,14 | 7,21 | 41,86 | 59,41 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 216,84 | 14.1. | | 2,18 | 8,36 | 46,47 | 68,17 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 94,36 | 14.1. | | 0,27 | 5,17 | 19,01 | - | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,53 | 14.1. | | 1,69 | 10,05 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 210,21 | 14.1. | | 1,67 | 9,38 | 18,41 | 18,88 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 241,07 | 14.1. | | 1,70 | 10,33 | 21,53 | 24,15 | |
|
|
