|
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Fonds
|
41328944
|
Eurizon Capital S.A.
|
EUR
|
8.17
|
10.61
|
27.74
|
1061.15
|
|
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds
|
18005661
|
Eurizon Capital S.A.
|
EUR
|
8.43
|
11.44
|
27.24
|
1061.15
|
|
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
8.32
|
0.43
|
-
|
93.94
|
|
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.50
|
3.72
|
-
|
93.94
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
55200493
|
Eurizon Capital S.A.
|
EUR
|
4.21
|
12.48
|
-
|
4443.01
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.41
|
-
|
-
|
4443.01
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
|
48529229
|
Eurizon Capital S.A.
|
EUR
|
3.34
|
9.75
|
21.33
|
4443.01
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
|
33514677
|
Eurizon Capital S.A.
|
USD
|
9.68
|
21.58
|
32.20
|
4443.01
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
|
33514678
|
Eurizon Capital S.A.
|
CHF
|
-0.12
|
3.65
|
13.04
|
4443.01
|
|
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Fonds
|
19097429
|
Eurizon Capital S.A.
|
EUR
|
4.66
|
14.02
|
29.27
|
4443.01
|
|
Eurizon Fund - Bond 1-10 y LTE C EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.07
|
-
|
-
|
832.18
|
|
Eurizon Fund - Bond 1-10 y LTE Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.18
|
-
|
-
|
829.62
|
|
Eurizon Fund - Bond Aggregate EUR Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.43
|
-
|
-
|
1174.07
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds
|
36155866
|
Eurizon Capital S.A.
|
EUR
|
4.82
|
-0.45
|
-9.18
|
1174.07
|
|
Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1174.07
|
|
Eurizon Fund - Bond Aggregate EUR Class RD EUR Inc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.45
|
-
|
-
|
1174.07
|
|
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc Fonds
|
35904773
|
Eurizon Capital S.A.
|
EUR
|
5.72
|
2.18
|
-5.11
|
1174.07
|
|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
4.71
|
-
|
-
|
405.67
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
5.46
|
-
|
-
|
405.67
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
1.86
|
-
|
-
|
259.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
