|
Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds
|
40008674
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.01
|
9.45
|
-11.82
|
680.27
|
|
Eurizon-Fund - Absolute Green Bonds RD Income Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.02
|
-
|
-
|
680.27
|
|
Eurizon-Fund - Absolute Green Bonds Z Accumulation Fonds
|
39935980
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.71
|
11.83
|
-8.59
|
680.27
|
|
YIS 1-10 Year EMU Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
840.29
|
|
YIS 1-10 Year EMU Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
840.29
|
|
YIS 1-10 Year EMU Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.91
|
9.88
|
-3.24
|
840.29
|
|
YIS Global Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.18
|
-1.04
|
-13.70
|
320.43
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
558.85
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
558.85
|
|
YourIndex SICAV - 1-3 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.17
|
10.02
|
5.78
|
558.85
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
572.71
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
572.71
|
|
YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.00
|
13.78
|
2.60
|
572.71
|
|
YourIndex SICAV - 5+ Year Italian Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1093.28
|
|
YourIndex SICAV - 5+ Year Italian Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1093.28
|
|
YourIndex SICAV - 5+ Year Italian Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.41
|
17.48
|
-9.97
|
1093.28
|
|
YourIndex SICAV - EMU Government Bond C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1479.37
|
|
YourIndex SICAV - EMU Government Bond R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-
|
-
|
-
|
1479.37
|
|
YourIndex SICAV - EMU Government Bond Z Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.44
|
8.45
|
-11.51
|
1479.37
|
|
YourIndex SICAV - Global Government Bond ZH Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.90
|
2.67
|
-12.77
|
320.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.