|
Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc Fonds
|
35904773
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.97
|
10.62
|
-8.55
|
975.51
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR Inc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.42
|
-
|
-
|
374.71
|
|
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.41
|
-
|
-
|
374.71
|
|
Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
2.15
|
-
|
-
|
374.71
|
|
Eurizon Fund - Bond Aggregate RMB Class C EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.17
|
-
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class C2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.72
|
-
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class CD EUR Dis Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.23
|
-
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class CH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.76
|
-
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc Fonds
|
36766914
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.61
|
2.58
|
13.54
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class R2 USD Acc Fonds
|
58823980
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.01
|
12.54
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc Fonds
|
40510174
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
-0.61
|
2.57
|
13.54
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class RH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.94
|
8.95
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
|
56089985
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.88
|
15.67
|
15.83
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class X EUR Acc Fonds
|
36779732
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.04
|
5.06
|
18.35
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class X2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.94
|
15.51
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.83
|
11.40
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class Y EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
0.08
|
-
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class Y2 USD Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
6.74
|
-
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class Y7 CHF Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
CHF
|
-5.42
|
-
|
-
|
211.64
|
|
Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.67
|
-
|
-
|
211.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.