|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Fonds
|
|
Eurizon Capital S.A.
|
USD
|
4.36
|
-
|
-
|
250.05
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y7 CHF Accumulation Fonds
|
|
Eurizon Capital S.A.
|
CHF
|
-1.95
|
-
|
-
|
250.05
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
|
36779718
|
Eurizon Capital S.A.
|
EUR
|
-1.47
|
4.19
|
7.01
|
250.05
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc Fonds
|
36534759
|
Eurizon Capital S.A.
|
EUR
|
-0.61
|
6.95
|
11.75
|
250.05
|
|
Eurizon Fund - SLJ Local Emerging Markets Debt ZH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
0.27
|
-
|
-
|
250.05
|
|
Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
|
39764281
|
Eurizon Capital S.A.
|
EUR
|
4.24
|
17.39
|
14.62
|
888.26
|
|
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
|
45494184
|
Eurizon Capital S.A.
|
EUR
|
4.48
|
18.26
|
15.74
|
888.26
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds
|
33571071
|
Eurizon Capital S.A.
|
EUR
|
4.55
|
18.55
|
16.58
|
888.26
|
|
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
|
33571084
|
Eurizon Capital S.A.
|
CHF
|
3.61
|
16.70
|
1.27
|
888.26
|
|
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income Fonds
|
33337872
|
Eurizon Capital S.A.
|
EUR
|
4.53
|
18.47
|
16.53
|
888.26
|
|
Eurizon Fund - Sustainable Global Equity Class A EUR Acc Fonds
|
56145863
|
Eurizon Capital S.A.
|
EUR
|
4.34
|
55.40
|
65.72
|
558.33
|
|
Eurizon Fund - Sustainable Global Equity Class R EUR Acc Fonds
|
36155882
|
Eurizon Capital S.A.
|
EUR
|
3.58
|
52.07
|
59.99
|
558.33
|
|
Eurizon Fund - Sustainable Global Equity Class X EUR Acc Fonds
|
36780530
|
Eurizon Capital S.A.
|
EUR
|
4.64
|
56.80
|
68.39
|
558.33
|
|
Eurizon Fund - Sustainable Global Equity Class Z EUR Acc Fonds
|
35904795
|
Eurizon Capital S.A.
|
EUR
|
4.80
|
57.51
|
69.62
|
558.33
|
|
Eurizon Fund - Sustainable Japan Equity C Acc Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
13.90
|
-
|
-
|
796.88
|
|
Eurizon Fund - Sustainable Japan Equity C2 Acc Fonds
|
|
Eurizon Capital S.A.
|
USD
|
19.99
|
-
|
-
|
796.88
|
|
Eurizon Fund - Sustainable Japan Equity CH EUR Hedged Accumulation Fonds
|
|
Eurizon Capital S.A.
|
EUR
|
26.69
|
-
|
-
|
796.88
|
|
Eurizon Fund - Sustainable Japan Equity R Acc Fonds
|
36780520
|
Eurizon Capital S.A.
|
EUR
|
13.12
|
37.67
|
47.96
|
796.88
|
|
Eurizon Fund - Sustainable Japan Equity X Acc Fonds
|
36780518
|
Eurizon Capital S.A.
|
EUR
|
14.66
|
42.14
|
56.12
|
796.88
|
|
Eurizon Fund - Sustainable Japan Equity Z Acc Fonds
|
36780525
|
Eurizon Capital S.A.
|
EUR
|
14.17
|
41.95
|
55.47
|
796.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
