|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.69
|
13.78
|
15.02
|
32.89
|
|
Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation Fonds
|
34149989
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.56
|
19.57
|
12.97
|
10.81
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.62
|
-
|
-
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.77
|
-
|
-
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.12
|
-
|
-
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income Fonds
|
48212910
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.92
|
9.62
|
9.32
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.52
|
-
|
-
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.56
|
-
|
-
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-0.30
|
-
|
-
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
|
36779718
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
4.92
|
9.38
|
9.07
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Fonds
|
36534759
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.83
|
12.26
|
13.91
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z2 USD Acc Fonds
|
56089973
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
12.90
|
-
|
-
|
318.89
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.83
|
-
|
-
|
318.89
|
|
Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
|
39764281
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.57
|
15.70
|
14.36
|
805.27
|
|
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
|
45494184
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.67
|
16.56
|
15.48
|
805.27
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds
|
33571071
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.95
|
16.88
|
16.37
|
805.27
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
|
33571084
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-2.66
|
7.08
|
-4.53
|
805.27
|
|
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income Fonds
|
33337872
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.95
|
16.83
|
16.33
|
805.27
|
|
Eurizon Fund - Sustainable Global Equity Class A EUR Acc Fonds
|
56145863
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
3.10
|
38.59
|
36.35
|
478.97
|
|
Eurizon Fund - Sustainable Global Equity Class R EUR Acc Fonds
|
36155882
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.35
|
35.62
|
31.61
|
478.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.