|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital S.A.
|
CHF
|
6.59
|
17.03
|
8.98
|
4399.55
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital S.A.
|
EUR
|
6.72
|
22.15
|
25.98
|
4399.55
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.97
|
-
|
-
|
1015.78
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital S.A.
|
EUR
|
1.31
|
7.26
|
-12.62
|
1015.78
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.37
|
-
|
-
|
1015.78
|
|
Eurizon Fund - Bond Aggregate EUR Class RD EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.45
|
-
|
-
|
1015.78
|
|
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc Fonds
|
35904773
|
Eurizon Capital S.A.
|
EUR
|
2.20
|
10.08
|
-8.57
|
1015.78
|
|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
2.36
|
-
|
-
|
426.63
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
3.10
|
-
|
-
|
426.63
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-3.31
|
-
|
-
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.03
|
-
|
-
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-4.02
|
-
|
-
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.78
|
-
|
-
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital S.A.
|
EUR
|
-4.10
|
-1.36
|
13.57
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital S.A.
|
USD
|
4.44
|
10.79
|
-
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital S.A.
|
EUR
|
-4.09
|
-1.36
|
13.57
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-0.01
|
6.81
|
-
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital S.A.
|
USD
|
5.25
|
13.80
|
16.60
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital S.A.
|
EUR
|
-3.47
|
1.03
|
18.38
|
229.85
|
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
5.35
|
13.71
|
-
|
229.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
