|
Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds
|
1109779
|
Eurizon Capital S.A.
|
EUR
|
-0.14
|
-24.45
|
-29.31
|
112.47
|
|
Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation Fonds
|
3725602
|
Eurizon Capital S.A.
|
EUR
|
4.51
|
-19.34
|
-22.84
|
112.47
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income Fonds
|
19101628
|
Eurizon Capital S.A.
|
EUR
|
4.52
|
-19.35
|
-22.83
|
112.47
|
|
Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation Fonds
|
3725667
|
Eurizon Capital S.A.
|
EUR
|
0.03
|
-24.05
|
-28.52
|
120.72
|
|
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds
|
1108291
|
Eurizon Capital S.A.
|
EUR
|
8.53
|
8.53
|
7.85
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation Fonds
|
3725699
|
Eurizon Capital S.A.
|
USD
|
5.54
|
-1.02
|
2.36
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit RD EUR Income Fonds
|
48530480
|
Eurizon Capital S.A.
|
EUR
|
8.61
|
8.61
|
7.92
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit RM EUR Income Fonds
|
11209735
|
Eurizon Capital S.A.
|
EUR
|
8.53
|
8.52
|
7.84
|
3239.92
|
|
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Fonds
|
11209737
|
Eurizon Capital S.A.
|
USD
|
5.53
|
-1.09
|
2.22
|
3239.92
|
|
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Fonds
|
29274940
|
Eurizon Capital S.A.
|
USD
|
10.01
|
15.04
|
16.70
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
9.21
|
-
|
-
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Fonds
|
56015936
|
Eurizon Capital S.A.
|
HUF
|
11.37
|
34.49
|
-
|
3239.92
|
|
Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation Fonds
|
29274942
|
Eurizon Capital S.A.
|
USD
|
10.04
|
15.18
|
17.15
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Fonds
|
36780299
|
Eurizon Capital S.A.
|
EUR
|
9.62
|
11.63
|
12.97
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Fonds
|
3725701
|
Eurizon Capital S.A.
|
EUR
|
9.62
|
11.88
|
13.40
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
|
33514669
|
Eurizon Capital S.A.
|
USD
|
6.61
|
1.99
|
7.53
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Fonds
|
33514675
|
Eurizon Capital S.A.
|
CHF
|
10.15
|
-0.74
|
-0.49
|
3239.92
|
|
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Fonds
|
19101664
|
Eurizon Capital S.A.
|
EUR
|
9.61
|
11.86
|
13.38
|
3382.03
|
|
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Fonds
|
29274944
|
Eurizon Capital S.A.
|
USD
|
10.87
|
18.10
|
21.95
|
3382.03
|
|
Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation Fonds
|
1565276
|
Eurizon Capital S.A.
|
EUR
|
1.62
|
-4.11
|
-0.91
|
389.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
