|
Eurizon Fund - Bond USD LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.52
|
-
|
-
|
1299.05
|
|
Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation Fonds
|
1109714
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.33
|
1.18
|
-12.70
|
1299.05
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.33
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit C2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.29
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.36
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.16
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
|
827898
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.19
|
3.34
|
13.31
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit R2 USD Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
3.13
|
-
|
-
|
25.51
|
|
Eurizon Fund - Bond USD Short Term LTE Class Unit RH EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
1.01
|
-
|
-
|
25.51
|
|
Eurizon Fund - China Opportunity R EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
16.40
|
9.27
|
-
|
21.05
|
|
Eurizon Fund - China Opportunity Z EUR Acc Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
17.09
|
12.30
|
-
|
21.05
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation Fonds
|
27403667
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.60
|
28.33
|
11.71
|
355.21
|
|
Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation Fonds
|
21734956
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
11.98
|
31.54
|
16.82
|
355.21
|
|
Eurizon Fund - Equity China A R Acc Fonds
|
36780359
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
48.29
|
32.84
|
-15.91
|
283.42
|
|
Eurizon Fund - Equity China A Z Acc Fonds
|
36780386
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
49.88
|
37.17
|
-11.22
|
283.42
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation Fonds
|
949482
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
5.95
|
21.82
|
-20.47
|
105.77
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
|
3724697
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
USD
|
7.99
|
31.91
|
-24.02
|
104.31
|
|
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation Fonds
|
3724706
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
6.94
|
25.38
|
-16.55
|
105.77
|
|
Eurizon Fund - Equity China X Acc Fonds
|
36780327
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
49.64
|
36.93
|
-
|
283.42
|
|
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
|
|
Eurizon Capital SGR SpA - Luxembourg Branch
|
EUR
|
22.89
|
-
|
-
|
857.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.