|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
124627848
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.67
|
6.54
|
-
|
401.65
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
124023676
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.05
|
8.89
|
-
|
401.65
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.26
|
-
|
-
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.49
|
-
|
-
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.27
|
-
|
-
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.74
|
-
|
-
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.40
|
11.30
|
12.41
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.49
|
20.40
|
10.53
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
9.27
|
11.16
|
12.27
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.95
|
8.71
|
7.03
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.67
|
23.77
|
15.68
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.10
|
14.00
|
17.16
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.43
|
23.60
|
15.40
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.82
|
11.14
|
-
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.14
|
-
|
-
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.24
|
-
|
-
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
11.49
|
-
|
-
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.64
|
-
|
-
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc Fonds
|
36766918
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
10.46
|
14.58
|
17.86
|
250.74
|
|
Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc Fonds
|
47685687
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
11.81
|
13.16
|
2.07
|
250.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.